Worth Financial Advisory Group, LLC Portfolio Holdings

Worth Financial Advisory Group, LLC

  • $157 Billion
  • Q1 2025

Worth Financial Advisory Group, LLC has filed its 13F form on April 21, 2025 for Q1 2025 where it was disclosed a total value porftolio of $157 Billion distributed in 156 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Goldman Sachs ETF Tr Activebet with a value of $13.1B, Amazon Com Inc with a value of $5.97B, Apple Inc. with a value of $5.69B, Microsoft Corp with a value of $5.41B, and Ishares Core Total Usd Bond Ma with a value of $5.22B.

Examining the 13F form we can see an decrease of $5.14B in the current position value, from $162B to 157B.

Worth Financial Advisory Group, LLC is based out at Charlotte, NC

Below you can find more details about Worth Financial Advisory Group, LLC portfolio as well as his latest detailed transactions.

Portfolio value $157 Billion
ETFs: $87.4 Billion
Technology: $19.7 Billion
Financial Services: $9.78 Billion
Consumer Cyclical: $9.2 Billion
Communication Services: $4.71 Billion
Healthcare: $4.41 Billion
Consumer Defensive: $3.58 Billion
Industrials: $3.5 Billion
Other: $4.89 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$13.1 Billion 8.34% of portfolio
119,153
Q1 2025 Reduced 2.15%
$1.7T
$5.97 Billion 3.79% of portfolio
31,353
Q1 2025 Reduced 2.39%
$3.1T
$5.69 Billion 3.62% of portfolio
25,612
Q1 2025 Added 1.57%
$2.68T
$5.41 Billion 3.44% of portfolio
14,421
Q1 2025 Added 2.6%
$0
$5.22 Billion 3.32% of portfolio
113,324
Q1 2025 Reduced 4.27%
-
$4.67 Billion 2.97% of portfolio
-
Q1 2025 Added 37.43%
$0
$4.39 Billion 2.79% of portfolio
25,710
Q1 2025 Reduced 2.11%
$672B
$4.27 Billion 2.71% of portfolio
17,416
Q1 2025 Reduced 1.69%
$0
$4.04 Billion 2.57% of portfolio
57,747
Q1 2025 Added 0.69%
$0
$3.94 Billion 2.51% of portfolio
69,015
Q1 2025 Reduced 1.05%
$0
$3.69 Billion 2.35% of portfolio
150,767
Q1 2025 Added 5.24%
$0
$3.47 Billion 2.2% of portfolio
123,967
Q1 2025 Reduced 1.91%
$0
$2.8 Billion 1.78% of portfolio
4,989
Q1 2025 Reduced 3.31%
$241B
$2.64 Billion 1.68% of portfolio
24,397
Q1 2025 Added 10.59%
$0
$2.37 Billion 1.5% of portfolio
35,966
Q1 2025 Reduced 0.95%
$0
$2.33 Billion 1.48% of portfolio
4,173
Q1 2025 Reduced 22.81%
$393B
$1.99 Billion 1.26% of portfolio
11,648
Q1 2025 Reduced 2.65%
$0
$1.78 Billion 1.13% of portfolio
35,134
Q1 2025 Reduced 17.29%
$0
$1.69 Billion 1.08% of portfolio
46,508
Q1 2025 Reduced 8.66%
$912B
$1.68 Billion 1.07% of portfolio
10,746
Q1 2025 Reduced 3.35%
$1.12T
$1.69 Billion 1.07% of portfolio
2,928
Q1 2025 Added 19.12%
$523B
$1.51 Billion 0.96% of portfolio
4,308
Q1 2025 Added 21.83%
$0
$1.5 Billion 0.95% of portfolio
25,984
Q1 2025 Reduced 7.28%
$0
$1.49 Billion 0.95% of portfolio
13,694
Q1 2025 Reduced 3.2%
$0
$1.45 Billion 0.92% of portfolio
34,188
Q1 2025 Reduced 2.18%
$0
$1.4 Billion 0.89% of portfolio
34,643
Q1 2025 Added 18.0%
Innovator Etfs Trust
-
$1.32 Billion 0.84% of portfolio
-
Q1 2025 Added 39.98%
$0
$1.24 Billion 0.79% of portfolio
16,237
Q1 2025 Added 7.67%
$439B
$1.21 Billion 0.77% of portfolio
10,142
Q1 2025 Added 7.23%
$54.8B
$1.21 Billion 0.77% of portfolio
20,507
Q1 2025 Reduced 1.38%
$0
$1.19 Billion 0.76% of portfolio
81,742
Q1 2025 Added 21.96%
$251B
$1.18 Billion 0.75% of portfolio
13,496
Q1 2025 Added 72.03%
$0
$1.11 Billion 0.71% of portfolio
28,204
Q1 2025 Reduced 17.74%
$0
$1.03 Billion 0.66% of portfolio
13,648
Q1 2025 Added 0.61%
$777B
$1.01 Billion 0.64% of portfolio
1,221
Q1 2025 Added 302.97%
$0
$1.01 Billion 0.64% of portfolio
5,864
Q1 2025 Reduced 2.23%
$0
$955 Million 0.61% of portfolio
15,682
Q1 2025 Added 1.52%
$0
$946 Million 0.6% of portfolio
12,301
Q3 2024 Added 6.82%
$236B
$931 Million 0.59% of portfolio
3,468
Q1 2025 Added 44.86%
$0
$917 Million 0.58% of portfolio
27,675
Q3 2024 Reduced 1.85%
$103B
$902 Million 0.57% of portfolio
3,320
Q1 2025 Reduced 34.85%
$0
$900 Million 0.57% of portfolio
17,848
Q1 2025 Reduced 0.42%
$116B
$864 Million 0.55% of portfolio
2,862
Q1 2025 Reduced 44.38%
$355B
$840 Million 0.53% of portfolio
2,293
Q1 2025 Reduced 36.85%
$165B
$798 Million 0.51% of portfolio
1,603
Q1 2025 Added 283.49%
$0
$804 Million 0.51% of portfolio
32,831
Q1 2025 Added 81.36%
$47.9B
$800 Million 0.51% of portfolio
4,691
Q1 2025 Added 47.89%
$296B
$781 Million 0.5% of portfolio
18,711
Q1 2025 Added 0.81%
$0
$769 Million 0.49% of portfolio
8,224
Q1 2025 Added 1.33%

Summary

  • Portfolio
  • No. of Stocks 156
  • Current Value $157 Billion
  • Prior Value $162 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 21, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 13 stocks
  • Additional Purchases 61 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 65 stocks
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