Fund HoldingsWorth Financial Advisory Group, LLC

Total Portfolio Value
$206.47M
Total Bought
$44.37M
Total Sold
$16.96M
Net Transaction
+$27.41M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
ISHARES TR
CORE UNIVRSL USD
0108,075+108,07505,0302.44%+5,030
SPDR SERIES TRUST
ST STR P500ETF
035,549+35,54902,8521.38%+2,852
SSGA ACTIVE TR
STATE STREET US
035,303+35,30302,2001.07%+2,200
ISHARES GOLD TR(IAU)019,567+19,56701,5880.77%+1,588
ISHARES TR012,440+12,44001,3710.66%+1,371
ISHARES TR
0-5YR HI YL CP
030,261+30,26101,2970.63%+1,297
SSGA ACTIVE ETF TR
ST STR TOTAL ETF
031,029+31,02901,2490.60%+1,249
BLACKROCK ETF TRUST II020,289+20,28901,0710.52%+1,071
SPDR SERIES TRUST
ST STR P400MID
015,364+15,36408900.43%+890
SELECT SECTOR SPDR TR
ST STR FINL ETF
015,334+15,33408400.41%+840
SPDR SERIES TRUST
ST STR SP600 SML
017,268+17,26808090.39%+809
SELECT SECTOR SPDR TR
ST STR TECHN ETF
05,616+5,61608090.39%+809
FIRST TR EXCH TRADED FD III
MANAGD MUN ETF
014,878+14,87807610.37%+761
SELECT SECTOR SPDR TR
ST STR INDL ETF
04,776+4,77607410.36%+741
ALPHABET INC(GOOG)10,62410,586-382,5883,3221.61%+734
SELECT SECTOR SPDR TR
ST STR ENERG ETF
016,372+16,37207320.35%+732
THE ALGER ETF TRUST17,88138,818+20,9376291,3350.65%+706
ISHARES TR07,240+7,24006970.34%+697
AMAZON COM INC(AMZN)034,423+34,42307,9463.85%+7,946
HARBOR ETF TRUST
DISCI BD ETF
015,101+15,10106220.30%+622
SPDR SERIES TRUST
ST STR AGGRE ETF
023,358+23,35806010.29%+601
INNOVATOR ETFS TRUST
INTL DE PWR DECE
018,590+18,59006000.29%+600
APPLE INC(AAPL)26,40326,878+4756,7237,3073.54%+584
SPDR SERIES TRUST
ST STR P500GRW
05,463+5,46305830.28%+583
SNOWFLAKE INC(SNOW)02,510+2,51005510.27%+551
NVIDIA CORPORATION(NVDA)27,76930,400+2,6315,1815,6702.75%+488
ALPHABET INC(GOOG)3,5354,244+7098591,3280.64%+469
ELI LILLY & CO(LLY)1,3421,369+271,0241,4710.71%+447
CAPITAL GROUP INTL FOCUS EQT
SHS CREAT UNIT
169,976185,129+15,1535,0355,4712.65%+436
SPDR SERIES TRUST
ST STR BLO 1 ETF
04,682+4,68204280.21%+428
ZOETIS INC(ZTS)03,374+3,37404250.21%+425
HARBOR ETF TRUST
LONG TERM GROWER
45,16358,881+13,7181,4071,8310.89%+424
CONSTELLATION ENERGY CORP(CEG)01,190+1,19004200.20%+420
PALO ALTO NETWORKS INC(PANW)5,7538,540+2,7871,1711,5730.76%+402
BROADCOM INC(AVGO)8,7919,519+7282,9003,2951.60%+394
SPDR GOLD TR(GLD)0965+96503820.19%+382
TESLA INC(TSLA)1,7302,550+8207691,1470.56%+377
SSGA ACTIVE TR
ST STR SECTO ETF
014,062+14,06203640.18%+364
SSGA ACTIVE ETF TR
ST STR BL LN ETF
08,513+8,51303510.17%+351
ISHARES TR07,310+7,31003490.17%+349
HARRIS OAKMARK ETF TRUST
GLOB LAR CAP ETF
013,000+13,00003350.16%+335
SPDR SERIES TRUST
ST STR MSCI USAQ
01,870+1,87003260.16%+326
BLACKROCK INC(BLK)0297+29703180.15%+318
GOLDMAN SACHS ETF TR117,925118,320+39515,36315,6627.59%+299
HARBOR ETF TRUST
ARES SYSTEMATIC
06,377+6,37702910.14%+291
FIRST TR EXCHANGE-TRADED FD
FIRST TR TA HIYL
06,276+6,27602630.13%+263
FIRST TR EXCHNG TRADED FD VI
SMITH OPPORT FXD
05,722+5,72202540.12%+254
ISHARES TR
MRNGSTR INC ETF
011,654+11,65402500.12%+250
WESTERN DIGITAL CORP(WDC)01,447+1,44702490.12%+249
JANUS DETROIT STR TR
HENDRSON AAA CL
04,886+4,88602470.12%+247
WALMART INC(WMT)13,74614,884+1,1381,4171,6580.80%+242
AMGEN INC(AMGN)01,844+1,84406040.29%+604
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
04,079+4,07902370.11%+237
FIRST TR EXCHANGE-TRADED FD
CORE INVESTMENT
011,162+11,16202370.11%+237
DANAHER CORPORATION(DHR)01,977+1,97704530.22%+453
CAMECO CORP(CCJ)02,504+2,50402290.11%+229
INNOVATOR ETFS TRUST
INNOVATOR INTER
6,38513,140+6,7552034280.21%+225
ISHARES TR02,779+2,77902240.11%+224
J P MORGAN EXCHANGE TRADED F
ACTIVE VALUE ETF
11,10113,796+2,6957669890.48%+224
LAM RESEARCH CORP(LRCX)01,305+1,30502230.11%+223
VERTIV HOLDINGS CO(VRT)2,9954,147+1,1524526720.33%+220
INTERNATIONAL BUSINESS MACHS(IBM)0732+73202170.11%+217
INTUITIVE SURGICAL INC0372+37202110.10%+211
APOLLO GLOBAL MGMT INC(APO)03,128+3,12804530.22%+453
AB ACTIVE ETFS INC
TAX AWARE SHRT
08,107+8,10702040.10%+204
SANDISK CORP(SNDK)1,9211,700-2212164040.20%+188
THE ALGER ETF TRUST31,38441,097+9,7137038650.42%+163
THERMO FISHER SCIENTIFIC INC(TMO)1,7651,750-158561,0140.49%+157
CATERPILLAR INC(CAT)1,6781,668-108019560.46%+155
AB ACTIVE ETFS INC
DISRUPTORS ETF
5,3606,605+1,2455426900.33%+147
INVESCO ACTVELY MNGD ETC FD
OPTIMUM YIELD
010,986+10,98601460.07%+146
NETFLIX INC(NFLX)79811,735+10,9379571,1000.53%+144
SPDR S&P 500 ETF TR(SPY)4,1784,292+1142,7832,9271.42%+144
GOLDMAN SACHS GROUP INC(GS)1,2011,245+449561,0940.53%+138
EXXON MOBIL CORP11,50211,921+4191,2971,4350.69%+138
RTX CORPORATION(RTX)4,9495,252+3038289630.47%+135
EATON CORP PLC(ETN)4,5825,806+1,2241,7151,8490.90%+134
SPDR INDEX SHS FDS
ST STR PO EX ETF
47,37848,642+1,2642,0272,1601.05%+133
ISHARES TR4,9985,063+653,3453,4681.68%+123
APPLIED MATLS INC2,0642,084+204235360.26%+113
JPMORGAN CHASE & CO.(JPM)17,09217,077-155,3915,5022.66%+111
MARRIOTT INTL INC NEW(MAR)3,0532,878-1757958930.43%+98
BANK AMERICA CORP16,99717,693+6968779730.47%+96
TAIWAN SEMICONDUCTOR MFG LTD(TSM)7491,003+2542093050.15%+96
NEWMONT CORP(NEM)5,3025,432+1304475420.26%+95
JOHNSON & JOHNSON(JNJ)1,5921,871+2792953870.19%+92
AMERICAN EXPRESS CO(AXP)9021,052+1502993890.19%+90
BOEING CO(BA)1,8322,207+3753954790.23%+84
INNOVATOR ETFS TRUST
US SMALL CAP MNG
13,29015,629+2,3393694450.22%+76
VISA INC(V)04,510+4,51001,5820.77%+1,582
ISHARES TR014,782+14,78209620.47%+962
HARBOR ETF TRUST
COMM ALL WEA ETF
37,03840,926+3,8889561,0160.49%+60
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
1,3921,361-313293750.18%+46
MEDTRONIC PLC(MDT)7,8378,180+3437467860.38%+39
ISHARES TR014,547+14,54701,3030.63%+1,303
NEXTERA ENERGY INC(NEE)6,3376,379+424785120.25%+34
VANGUARD INDEX FDS5,6825,827+1451,1891,2190.59%+29
CVS HEALTH CORP(CVS)6,6256,655+304995280.26%+29
MUELLER INDS INC(MLI)2,1902,150-402212470.12%+25
GOLDMAN SACHS ETF TR013,709+13,70905890.29%+589
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