WORTH FINANCIAL ADVISORY GROUP, LLC

Filed: 1/16/2026ACC: 0001964358-26-000001

📋 What this filing means

WORTH FINANCIAL ADVISORY GROUP, LLC filed this quarterly 13F‑HR report disclosing 180 equity positions with a total reported market value of $206.47M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

180

Positions

$206.47M

Total AUM (reported)

2.53M

Total Shares

Allocation by class

COM$71.54M34.6%

ACTIVEBETA US LG$15.66M7.6%

STATE STREET SPD$6.49M3.1%

SHS CREATION UNI$5.80M2.8%

QUITY MANAGD FLR$5.68M2.7%

HENDERSN SML ETF$5.03M2.4%

CORE UNIVRSL USD$5.03M2.4%

Portfolio Concentration

Top 3$31.10M15.1%

4–10$39.69M19.2%

11–25$43.01M20.8%

Rest$92.68M44.9%

Top 3 weight

15.1%

Top 10 weight

34.3%

Voting Authority Distribution

Total shares with voting rights: 2.53M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.53M

% of voting shares100.0%

Investment Discretion (by position count)

Sole180

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings180

Rows:

GOLDMAN SACHS ETF TR

SOLE

ACTIVEBETA US LG

Shares118.32K

TypeSH

Market value$15.66M

7.59%

Sole

0.00

Shared

0.00

None

118.32K

AMAZON COM INC

SOLE

COM

Shares34.42K

TypeSH

Market value$7.95M

3.85%

Sole

0.00

Shared

0.00

None

34.42K

MICROSOFT CORP

SOLE

COM

Shares15.49K

TypeSH

Market value$7.49M

3.63%

Sole

0.00

Shared

0.00

None

15.49K

APPLE INC

SOLE

COM

Shares26.88K

TypeSH

Market value$7.31M

3.54%

Sole

0.00

Shared

0.00

None

26.88K

INNOVATOR ETFS TRUST

SOLE

QUITY MANAGD FLR

Shares153.96K

TypeSH

Market value$5.68M

2.75%

Sole

0.00

Shared

0.00

None

153.96K

NVIDIA CORPORATION

SOLE

COM

Shares30.40K

TypeSH

Market value$5.67M

2.75%

Sole

0.00

Shared

0.00

None

30.40K

JPMORGAN CHASE & CO.

SOLE

COM

Shares17.08K

TypeSH

Market value$5.50M

2.66%

Sole

0.00

Shared

0.00

None

17.08K

CAPITAL GROUP INTL FOCUS EQT

SOLE

SHS CREATION UNI

Shares185.13K

TypeSH

Market value$5.47M

2.65%

Sole

0.00

Shared

0.00

None

185.13K

JANUS DETROIT STR TR

SOLE

HENDERSN SML ETF

Shares61.72K

TypeSH

Market value$5.03M

2.44%

Sole

0.00

Shared

0.00

None

61.72K

ISHARES TR

SOLE

CORE UNIVRSL USD

Shares108.08K

TypeSH

Market value$5.03M

2.44%

Sole

0.00

Shared

0.00

None

108.08K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares24.96K

TypeSH

Market value$4.96M

2.40%

Sole

0.00

Shared

0.00

None

24.96K

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares66.97K

TypeSH

Market value$3.83M

1.86%

Sole

0.00

Shared

0.00

None

66.97K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares5.06K

TypeSH

Market value$3.47M

1.68%

Sole

0.00

Shared

0.00

None

5.06K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares121.91K

TypeSH

Market value$3.34M

1.62%

Sole

0.00

Shared

0.00

None

121.91K

ALPHABET INC

SOLE

CAP STK CL C

Shares10.59K

TypeSH

Market value$3.32M

1.61%

Sole

0.00

Shared

0.00

None

10.59K

BROADCOM INC

SOLE

COM

Shares9.52K

TypeSH

Market value$3.29M

1.60%

Sole

0.00

Shared

0.00

None

9.52K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares4.29K

TypeSH

Market value$2.93M

1.42%

Sole

0.00

Shared

0.00

None

4.29K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares35.55K

TypeSH

Market value$2.85M

1.38%

Sole

0.00

Shared

0.00

None

35.55K

UBER TECHNOLOGIES INC

SOLE

COM

Shares31.46K

TypeSH

Market value$2.57M

1.24%

Sole

0.00

Shared

0.00

None

31.46K

META PLATFORMS INC

SOLE

CL A

Shares3.34K

TypeSH

Market value$2.21M

1.07%

Sole

0.00

Shared

0.00

None

3.34K

SSGA ACTIVE TR

SOLE

STATE STREET US

Shares35.30K

TypeSH

Market value$2.20M

1.07%

Sole

0.00

Shared

0.00

None

35.30K

INNOVATOR ETFS TRUST

SOLE

NASDAQ 100 MANA

Shares64.02K

TypeSH

Market value$2.19M

1.06%

Sole

0.00

Shared

0.00

None

64.02K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares48.64K

TypeSH

Market value$2.16M

1.05%

Sole

0.00

Shared

0.00

None

48.64K

EATON CORP PLC

SOLE

SHS

Shares5.81K

TypeSH

Market value$1.85M

0.90%

Sole

0.00

Shared

0.00

None

5.81K

HARBOR ETF TRUST

SOLE

LONG TERM GROWER

Shares58.88K

TypeSH

Market value$1.83M

0.89%

Sole

0.00

Shared

0.00

None

58.88K

Issuer	Class	Shares	Type	Value / Portfolio %	None
GOLDMAN SACHS ETF TRSOLE	ACTIVEBETA US LG	118.32K	SH	$15.66M 7.59%	118.32K
AMAZON COM INCSOLE	COM	34.42K	SH	$7.95M 3.85%	34.42K
MICROSOFT CORPSOLE	COM	15.49K	SH	$7.49M 3.63%	15.49K
APPLE INCSOLE	COM	26.88K	SH	$7.31M 3.54%	26.88K
INNOVATOR ETFS TRUSTSOLE	QUITY MANAGD FLR	153.96K	SH	$5.68M 2.75%	153.96K
NVIDIA CORPORATIONSOLE	COM	30.40K	SH	$5.67M 2.75%	30.40K
JPMORGAN CHASE & CO.SOLE	COM	17.08K	SH	$5.50M 2.66%	17.08K
CAPITAL GROUP INTL FOCUS EQTSOLE	SHS CREATION UNI	185.13K	SH	$5.47M 2.65%	185.13K
JANUS DETROIT STR TRSOLE	HENDERSN SML ETF	61.72K	SH	$5.03M 2.44%	61.72K
ISHARES TRSOLE	CORE UNIVRSL USD	108.08K	SH	$5.03M 2.44%	108.08K
ISHARES TRSOLE	MSCI USA QLT FCT	24.96K	SH	$4.96M 2.40%	24.96K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	66.97K	SH	$3.83M 1.86%	66.97K
ISHARES TRSOLE	CORE S&P500 ETF	5.06K	SH	$3.47M 1.68%	5.06K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	121.91K	SH	$3.34M 1.62%	121.91K
ALPHABET INCSOLE	CAP STK CL C	10.59K	SH	$3.32M 1.61%	10.59K
BROADCOM INCSOLE	COM	9.52K	SH	$3.29M 1.60%	9.52K
SPDR S&P 500 ETF TRSOLE	TR UNIT	4.29K	SH	$2.93M 1.42%	4.29K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	35.55K	SH	$2.85M 1.38%	35.55K
UBER TECHNOLOGIES INCSOLE	COM	31.46K	SH	$2.57M 1.24%	31.46K
META PLATFORMS INCSOLE	CL A	3.34K	SH	$2.21M 1.07%	3.34K
SSGA ACTIVE TRSOLE	STATE STREET US	35.30K	SH	$2.20M 1.07%	35.30K
INNOVATOR ETFS TRUSTSOLE	NASDAQ 100 MANA	64.02K	SH	$2.19M 1.06%	64.02K
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	48.64K	SH	$2.16M 1.05%	48.64K
EATON CORP PLCSOLE	SHS	5.81K	SH	$1.85M 0.90%	5.81K
HARBOR ETF TRUSTSOLE	LONG TERM GROWER	58.88K	SH	$1.83M 0.89%	58.88K

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