Institutions / Worthington Financial Partners, LLC

Worthington Financial Partners, LLC

CIK 2111427 · Institution · as of Dec 31, 2025
Portfolio value
$112.96M
Positions
96
As of
Dec 31, 2025

Top holdings

Dec 31, 2025View all 96 →
CompanyClassValueShares% of portfolio
Micron Technology Inc$15.45M54,12813.7%
Capital Group Core Equity Et$4.41M109,6083.9%
First Tr Exchange-Traded Fd$4.13M25,2753.7%
Capital Group Growth ETF$3.42M76,8893.0%
Broadcom Inc.$3.15M9,0942.8%
Microsoft Corp$3.04M6,2862.7%
First Tr Exchange-Traded Fd$2.87M62,3682.5%
Exxon Mobil Corp$2.76M22,9562.4%
Capital Group Equity ETF Tr$2.33M81,6062.1%
Amphenol Corp /De$1.98M14,6421.8%
Taiwan Semiconductor Manufacturing Co LtdTSMADR$1.88M6,1971.7%
Apple Inc.$1.74M6,3871.5%
Monolithic Power Systems Inc$1.72M1,9021.5%
Amazon.com Inc$1.67M7,2451.5%
Capital Group Conservative E$1.66M54,3341.5%
Putnam Municipal Opportunities TrustPMOClosed-End Fund$1.63M152,0351.4%
EMCOR Group Inc$1.63M2,6561.4%
Alphabet Inc.$1.60M5,1081.4%
First Tr Exchange Traded Fd$1.54M22,1761.4%
iShares Tr$1.54M9,1471.4%
Fabrinet$1.53M3,3651.4%
PIMCO Municipal Income Fund IIPMLClosed-End Fund$1.51M200,3621.3%
First Tr Exchange-Traded Alp$1.49M16,3681.3%
Neuberger Municipal Fund Inc.NBHClosed-End Fund$1.45M142,7981.3%
Palantir Technologies Inc$1.35M7,6151.2%

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.