Latest Worth Financial Advisory Group, LLC Stock Portfolio

Worth Financial Advisory Group, LLC Performance:

2025 Q3: 4.55%YTD: 7.93%2024: 8.31%

Performance for 2025 Q3 is 4.55%, and YTD is 7.93%, and 2024 is 8.31%.

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 $178.3 Millions as of 30 Sep, 2025.

The top stock holdings of Worth Financial Advisory Group, LLC are GBIL, MSFT, AMZN. The fund has invested 8.6% of it's portfolio in GOLDMAN SACHS ETF TR and 4.4% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off INNOVATOR ETFS TRUST (BAPR), LOCKHEED MARTIN CORP (LMT) and AIRBNB INC (ABNB) stocks. They significantly reduced their stock positions in CAPITAL GROUP CORE EQUITY ET (CGUS), ISHARES TR (IJR) and INVESCO EXCH TRADED FD TR II (CGW). Worth Financial Advisory Group, LLC opened new stock positions in THE ALGER ETF TRUST (ATFV), INNOVATOR ETFS TRUST and SEAGATE TECHNOLOGY HLDNGS PL (STX). The fund showed a lot of confidence in some stocks as they added substantially to NEXTERA ENERGY INC (NEE), ISHARES TR (IJR) 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 4.55% in the last quarter. In trailing 12 months, it's portfolio return was 8.99%.

New Buys

Ticker	$ Bought
the alger etf trust	628,769
innovator etfs trust	368,633
seagate technology hldngs pl	328,596
johnson & johnson	295,123
invesco exch traded fd tr ii	265,200
innovator etfs trust	240,469
mueller inds inc	221,431
sandisk corp	215,536

New stocks bought by Worth Financial Advisory Group, LLC

Additions

Ticker	% Inc.
nextera energy inc	37.67
ishares tr	33.31
the alger etf trust	30.9
innovator etfs trust	26.96
vertiv holdings co	20.86
netflix inc	17.7
j p morgan exchange traded f	17.28
neuberger berman etf trust	17.18

Additions to existing portfolio by Worth Financial Advisory Group, LLC

Reductions

Ticker	% Reduced
capital group core equity et	-27.61
ishares tr	-26.2
invesco exch traded fd tr ii	-22.91
innovator etfs trust	-21.7
northern lts fd tr iii	-19.05
cisco sys inc	-14.46
harbor etf trust	-12.37
flexshares tr	-11.32

Worth Financial Advisory Group, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
innovator etfs trust	-985,770
innovator etfs trust	-388,870
innovator etfs trust	-236,042
airbnb inc	-243,638
disney walt co	-212,311
honeywell intl inc	-200,277
international business machs	-217,400
lockheed martin corp	-327,608

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

Sector Distribution

Worth Financial Advisory Group, LLC has about 55.5% of it's holdings in Others sector.

Sector	%
Others	55.5
Technology	17.2
Financial Services	6.2
Consumer Cyclical	6.2
Communication Services	3.9
Industrials	3.3
Healthcare	2.8
Energy	1.5
Consumer Defensive	1.3

Market Cap. Distribution

Worth Financial Advisory Group, LLC has about 43.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	55.5
MEGA-CAP	31.4
LARGE-CAP	12.5

Stocks belong to which Index?

About 41.7% of the stocks held by Worth Financial Advisory Group, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	57.9
S&P 500	41.7

Top 5 Winners (%)		%
SOFI	sofi technologies inc	45.1 %
NEM	newmont corp	43.8 %
TSLA	tesla inc	39.4 %
GOOG	alphabet inc	37.3 %
GOOG	alphabet inc	36.5 %

Top 5 Winners ($)		$
AAPL	apple inc	1.3 M
NVDA	nvidia corporation	0.8 M
GOOG	alphabet inc	0.7 M
AVGO	broadcom inc	0.5 M
JPM	jpmorgan chase & co.	0.4 M

Top 5 Losers (%)		%
CRM	salesforce inc	-13.1 %
NOW	servicenow inc	-9.7 %
FCX	freeport-mcmoran inc	-9.5 %
NFLX	netflix inc	-9.0 %
COST	costco whsl corp new	-6.6 %

Top 5 Losers ($)		$
CRM	salesforce inc	-0.2 M
NFLX	netflix inc	-0.1 M
NOW	servicenow inc	-0.1 M
FCX	freeport-mcmoran inc	-0.1 M
V	visa inc	-0.1 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 151 stocks in it's portfolio. About 38.5% of the portfolio is in top 10 stocks. CRM proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Worth Financial Advisory Group, LLC last quarter.

Last Reported on: 22 Oct, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	3.77	26,403	6,723,000	reduced	-1.08

AAXJ	ishares tr	0.28	8,297	507,113	reduced	-1.39

ABBV	abbvie inc	0.39	2,998	694,180	reduced	-1.35

ABNB	airbnb inc	0.00	0.00	0.00	sold off	-100

ACWF	ishares tr	0.27	10,893	481,362	added	1.9

ACWF	ishares tr	0.18	6,067	313,154	reduced	-0.9

AEMB	american centy etf tr	0.31	8,497	547,746	added	4.3

AEMB	american centy etf tr	0.19	5,569	341,659	unchanged	0.00

AFTY	pacer fds tr	0.19	7,717	337,850	added	9.82

AGT	ishares tr	0.17	2,080	302,848	unchanged	0.00

AGZD	wisdomtree tr	0.18	6,010	314,323	added	7.32

AMAT	applied matls inc	0.24	2,064	422,583	reduced	-6.1

AMGN	amgen inc	0.20	1,292	364,621	added	1.33

AMPS	ishares tr	0.27	5,041	479,553	reduced	-1.89

AMZN	amazon com inc	4.08	33,094	7,266,450	reduced	-0.12

AOA	ishares tr	0.85	23,520	1,514,210	reduced	-8.32

AOA	ishares tr	0.71	14,342	1,264,070	reduced	-9.65

ASET	flexshares tr	0.12	2,640	209,616	reduced	-11.32

ATFV	the alger etf trust	0.39	31,384	702,531	added	30.9

ATFV	the alger etf trust	0.35	17,881	628,769	new