Worth Financial Advisory Group, LLC
All holdings · as of Dec 31, 2025
| 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% |
| Walmart Inc. | $1.66M | 0.8% |
| ISHARES GOLD TR | $1.59M | 0.8% |
| Visa Inc | $1.58M | 0.8% |
| Palo Alto Networks Inc | $1.57M | 0.8% |
| ISHARES TR | $1.49M | 0.7% |
| ELI LILLY & Co | $1.47M | 0.7% |
| EXXON MOBIL CORP | $1.43M | 0.7% |
| ISHARES TR | $1.37M | 0.7% |
| iShares MSCI UAE ETF | $1.37M | 0.7% |
| THE ALGER ETF TRUST | $1.33M | 0.6% |
| Alphabet Inc. | $1.33M | 0.6% |
| ISHARES TR | $1.30M | 0.6% |
| ISHARES TR | $1.30M | 0.6% |
| GOLDMAN SACHS ETF TR | $1.29M | 0.6% |
| SPDR INDEX SHS FDS | $1.26M | 0.6% |
| SSGA ACTIVE ETF TR | $1.25M | 0.6% |
| VANGUARD INDEX FDS | $1.22M | 0.6% |
| Tesla Inc | $1.15M | 0.6% |
| HARBOR ETF TRUST | $1.14M | 0.6% |
| Netflix Inc | $1.10M | 0.5% |
| THE GOLDMAN SACHS GROUP, INC. | $1.09M | 0.5% |
| BLACKROCK ETF TRUST II | $1.07M | 0.5% |
| HARBOR ETF TRUST | $1.02M | 0.5% |
| THERMO FISHER SCIENTIFIC INC. | $1.01M | 0.5% |
| Salesforce Inc | $1.01M | 0.5% |