Latest Worth Financial Advisory Group, LLC Stock Portfolio

Worth Financial Advisory Group, LLC Performance:

2025 Q4: -3.13%YTD: 10.47%2024: 9.11%

Performance for 2025 Q4 is -3.13%, and YTD is 10.47%, and 2024 is 9.11%.

About Worth Financial Advisory Group, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Worth Financial Advisory Group, LLC reported an equity portfolio of $206.5 Millions as of 31 Dec, 2025.

The top stock holdings of Worth Financial Advisory Group, LLC are GBIL, AMZN, MSFT. The fund has invested 7.6% of it's portfolio in GOLDMAN SACHS ETF TR and 3.9% of portfolio in AMAZON COM INC.

The fund managers got completely rid off INNOVATOR ETFS TRUST (BALT), VEEVA SYS INC (VEEV) and INNOVATOR ETFS TRUST (BAPR) stocks. They significantly reduced their stock positions in FREEPORT-MCMORAN INC (FCX), PACER FDS TR (AFTY) and INNOVATOR ETFS TRUST (BAPR). Worth Financial Advisory Group, LLC opened new stock positions in ISHARES TR (ACWF), ISHARES GOLD TR (IAU) and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), SERVICENOW INC (NOW) and THE ALGER ETF TRUST (ATFV).

Worth Financial Advisory Group, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Worth Financial Advisory Group, LLC made a return of -3.13% in the last quarter. In trailing 12 months, it's portfolio return was 10.47%.

Performance
S&P 500

New Buys

Ticker	$ Bought
ishares tr	5,029,800
ishares gold tr	1,588,250
ishares tr	1,370,760
ishares tr	1,297,270
ssga active etf tr	1,248,900
blackrock etf trust ii	1,070,640
first tr exch traded fd iii	760,786
ishares tr	697,067

New stocks bought by Worth Financial Advisory Group, LLC

Additions

Ticker	% Inc.
netflix inc	1,370
servicenow inc	430
the alger etf trust	117
innovator etfs trust	105
select sector spdr tr	100
select sector spdr tr	92.18
danaher corporation	79.89
apollo global mgmt inc	67.9

Additions to existing portfolio by Worth Financial Advisory Group, LLC

Reductions

Ticker	% Reduced
freeport-mcmoran inc	-65.2
pacer fds tr	-36.98
innovator etfs trust	-32.21
evolv technologies hldngs in	-29.57
linde plc	-26.97
chubb limited	-24.39
southern co	-21.08
harbor etf trust	-18.53

Worth Financial Advisory Group, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
innovator etfs trust	-555,078
innovator etfs trust	-216,306
goldman sachs etf tr	-200,780
flexshares tr	-209,616
ingersoll rand inc	-201,593
veeva sys inc	-232,966
mastercard incorporated	-209,322

Worth Financial Advisory Group, LLC got rid off the above stocks

Sector Distribution

Worth Financial Advisory Group, LLC has about 58.3% of it's holdings in Others sector.

Sector	%
Others	58.3
Technology	16
Consumer Cyclical	5.8
Financial Services	5.4
Communication Services	4
Healthcare	3.2
Industrials	3.1
Energy	1.4
Consumer Defensive	1.2

Market Cap. Distribution

Worth Financial Advisory Group, LLC has about 41.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	58.3
MEGA-CAP	28.9
LARGE-CAP	12.2

Stocks belong to which Index?

About 39.1% of the stocks held by Worth Financial Advisory Group, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	60.5
S&P 500	39.1

Top 5 Winners (%)		%
	sandisk corp	105.2 %
LLY	eli lilly & co	40.3 %
GOOG	alphabet inc	28.8 %
GOOG	alphabet inc	25.7 %
AMAT	applied matls inc	25.4 %

Top 5 Winners ($)		$
GOOG	alphabet inc	0.7 M
AAPL	apple inc	0.5 M
LLY	eli lilly & co	0.4 M
AMZN	amazon com inc	0.4 M
GOOG	alphabet inc	0.3 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.3 %
NOW	servicenow inc	-74.8 %
XLB	select sector spdr tr	-43.1 %
XLB	select sector spdr tr	-41.8 %
ORCL	oracle corp	-30.5 %

Top 5 Losers ($)		$
NFLX	netflix inc	-6.9 M
NOW	servicenow inc	-2.3 M
XLB	select sector spdr tr	-0.6 M
XLB	select sector spdr tr	-0.6 M
MSFT	microsoft corp	-0.5 M

Worth Financial Advisory Group, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Worth Financial Advisory Group, LLC

Worth Financial Advisory Group, LLC has 180 stocks in it's portfolio. About 34.3% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Worth Financial Advisory Group, LLC last quarter.

Last Reported on: 16 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	3.54	26,878	7,307,120	added	1.8

AAXJ	ishares tr	0.34	7,240	697,067	new

AAXJ	ishares tr	0.25	8,482	520,456	added	2.23

AAXJ	ishares tr	0.11	2,779	224,093	new

ABBV	abbvie inc	0.33	2,966	677,635	reduced	-1.07

ACWF	ishares tr	2.44	108,075	5,029,800	new

ACWF	ishares tr	0.63	30,261	1,297,270	new

ACWF	ishares tr	0.24	10,733	487,815	reduced	-1.47

ACWF	ishares tr	0.15	6,015	317,482	reduced	-0.86

AEMB	american centy etf tr	0.27	8,544	565,104	added	0.55

AEMB	american centy etf tr	0.17	5,587	358,741	added	0.32

AFLG	first tr exchng traded fd vi	0.12	5,722	253,599	new

AFTY	pacer fds tr	0.10	4,863	215,771	reduced	-36.98

AGT	ishares tr	0.15	2,080	309,878	unchanged	0.00

AGZD	wisdomtree tr	0.16	6,350	327,660	added	5.66

AMAT	applied matls inc	0.26	2,084	535,567	added	0.97

AMGN	amgen inc	0.29	1,844	603,591	added	42.72

AMPS	ishares tr	0.22	4,841	455,781	reduced	-3.97

AMZN	amazon com inc	3.85	34,423	7,945,520	added	4.02

AOA	ishares tr	0.72	22,873	1,487,000	reduced	-2.75