Worthington Financial Partners, LLC
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| MICRON TECHNOLOGY INC | $15.45M | 13.7% |
| CAPITAL GROUP CORE EQUITY ET | $4.41M | 3.9% |
| FIRST TR EXCHANGE-TRADED FD | $4.13M | 3.7% |
| CAPITAL GROUP GROWTH ETF | $3.42M | 3.0% |
| Broadcom Inc. | $3.15M | 2.8% |
| MICROSOFT CORP | $3.04M | 2.7% |
| FIRST TR EXCHANGE-TRADED FD | $2.87M | 2.5% |
| EXXON MOBIL CORP | $2.76M | 2.4% |
| CAPITAL GROUP EQUITY ETF TR | $2.33M | 2.1% |
| AMPHENOL CORP /DE | $1.98M | 1.8% |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSM | $1.88M | 1.7% |
| Apple Inc. | $1.74M | 1.5% |
| Monolithic Power Systems Inc | $1.72M | 1.5% |
| Amazon.com Inc | $1.67M | 1.5% |
| CAPITAL GROUP CONSERVATIVE E | $1.66M | 1.5% |
| PUTNAM MUNICIPAL OPPORTUNITIES TRUSTPMO | $1.63M | 1.4% |
| EMCOR Group Inc | $1.63M | 1.4% |
| Alphabet Inc. | $1.60M | 1.4% |
| FIRST TR EXCHANGE TRADED FD | $1.54M | 1.4% |
| ISHARES TR | $1.54M | 1.4% |
| Fabrinet | $1.53M | 1.4% |
| PIMCO MUNICIPAL INCOME FUND IIPML | $1.51M | 1.3% |
| FIRST TR EXCHANGE-TRADED ALP | $1.49M | 1.3% |
| NEUBERGER MUNICIPAL FUND INC.NBH | $1.45M | 1.3% |
| Palantir Technologies Inc | $1.35M | 1.2% |
| Tesla Inc | $1.31M | 1.2% |
| Nuveen AMT-Free Municipal Credit Income FundNVG | $1.23M | 1.1% |
| ARK ETF TR | $1.22M | 1.1% |
| ARK ETF TR | $1.21M | 1.1% |
| CADENCE DESIGN SYSTEMS INC | $1.19M | 1.1% |
| COSTCO WHOLESALE CORP /NEW | $1.17M | 1.0% |
| NVIDIA Corp | $1.11M | 1.0% |
| Medpace Holdings, Inc. | $1.08M | 1.0% |
| Visa Inc | $1.01M | 0.9% |
| MARTIN MARIETTA MATERIALS INC | $967.0K | 0.9% |
| EA SERIES TRUST | $911.1K | 0.8% |
| NYLI MacKay DefinedTerm Muni Opportunities FundMMD | $910.9K | 0.8% |
| APPLIED MATERIALS INC /DE | $893.6K | 0.8% |
| United Rentals Inc | $888.6K | 0.8% |
| ADVANCED MICRO DEVICES INC | $875.5K | 0.8% |
| FIRST TR EXCHANGE-TRADED FD | $858.7K | 0.8% |
| ELI LILLY & Co | $842.5K | 0.7% |
| INTUIT INC. | $829.9K | 0.7% |
| INVESCO MUN OPPORTUNITY TR | $826.3K | 0.7% |
| TERADYNE, INC | $808.6K | 0.7% |
| INTEL CORP | $780.5K | 0.7% |
| MongoDB, Inc. | $765.9K | 0.7% |
| JPMORGAN CHASE & CO | $727.6K | 0.6% |
| Zscaler, Inc. | $719.7K | 0.6% |
| NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUNDNMZ | $715.3K | 0.6% |