Institutions / Worth Financial Advisory Group, LLC
Worth Financial Advisory Group, LLC
CIK 1964358 · Institution · as of Dec 31, 2025
Portfolio value
$206.47M
Positions
180
As of
Dec 31, 2025
Top holdings
Dec 31, 2025View all 180 →
| Company | Value | % of portfolio |
|---|---|---|
| Goldman Sachs ETF Tr | $15.66M | 7.6% |
| Amazon.com Inc | $7.95M | 3.8% |
| Microsoft Corp | $7.49M | 3.6% |
| Apple Inc. | $7.31M | 3.5% |
| Innovator Etfs Trust | $5.68M | 2.7% |
| NVIDIA Corp | $5.67M | 2.7% |
| JPMorgan Chase & Co | $5.50M | 2.7% |
| Capital Group Intl Focus Eqt | $5.47M | 2.6% |
| Janus Detroit Str Tr | $5.03M | 2.4% |
| iShares Tr | $5.03M | 2.4% |
| iShares MSCI UAE ETF | $4.96M | 2.4% |
| J P Morgan Exchange Traded F | $3.83M | 1.9% |
| iShares Tr | $3.47M | 1.7% |
| Schwab Strategic Tr | $3.34M | 1.6% |
| Alphabet Inc. | $3.32M | 1.6% |
| Broadcom Inc. | $3.29M | 1.6% |
| SPDR S&P 500 ETF Tr | $2.93M | 1.4% |
| SPDR Series Trust | $2.85M | 1.4% |
| Uber Technologies, Inc | $2.57M | 1.2% |
| Meta Platforms Inc | $2.21M | 1.1% |
| Ssga Active Tr | $2.20M | 1.1% |
| Innovator Etfs Trust | $2.19M | 1.1% |
| SPDR Index Shs Fds | $2.16M | 1.0% |
| Eaton Corp plc | $1.85M | 0.9% |
| Harbor ETF Trust | $1.83M | 0.9% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.