Worth Financial Advisory Group, LLC Portfolio Holdings

Worth Financial Advisory Group, LLC

  • $178 Billion
  • Q3 2025

Worth Financial Advisory Group, LLC has filed its 13F form on October 22, 2025 for Q3 2025 where it was disclosed a total value porftolio of $178 Billion distributed in 151 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 $15.4B, Microsoft Corp with a value of $7.83B, Amazon Com Inc with a value of $7.27B, Apple Inc. with a value of $6.72B, and Innovator Etfs Tr Equity Manag with a value of $5.93B.

Examining the 13F form we can see an increase of $15.4B in the current position value, from $163B to 178B.

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 $178 Billion
ETFs: $83.5 Billion
Technology: $30.8 Billion
Financial Services: $11.8 Billion
Consumer Cyclical: $11.1 Billion
Communication Services: $7.03 Billion
Industrials: $5.87 Billion
Healthcare: $4.93 Billion
Energy: $2.74 Billion
Other: $5.05 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.78T
$7.83 Billion 4.39% of portfolio
15,111
Q3 2025 Reduced 0.78%
$2.39T
$7.27 Billion 4.08% of portfolio
33,094
Q3 2025 Reduced 0.12%
$4.3T
$6.72 Billion 3.77% of portfolio
26,403
Q3 2025 Reduced 1.08%
-
$5.93 Billion 3.32% of portfolio
-
Q3 2025 Added 16.7%
$881B
$5.39 Billion 3.02% of portfolio
17,092
Q3 2025 Reduced 2.26%
$465B
$5.18 Billion 2.91% of portfolio
27,769
Q3 2025 Added 0.06%
$139B
$2.9 Billion 1.63% of portfolio
8,791
Q3 2025 Added 1.77%
$181B
$2.83 Billion 1.59% of portfolio
28,904
Q3 2025 Reduced 1.12%
$1.74T
$2.59 Billion 1.45% of portfolio
10,624
Q3 2025 Reduced 3.65%
$1.37T
$2.34 Billion 1.31% of portfolio
3,180
Q3 2025 Reduced 2.24%
$140B
$1.71 Billion 0.96% of portfolio
4,582
Q3 2025 Added 10.28%
$533B
$1.51 Billion 0.85% of portfolio
4,429
Q3 2025 Reduced 1.18%
$279B
$1.42 Billion 0.79% of portfolio
13,746
Q3 2025 Reduced 0.39%
$490B
$1.3 Billion 0.73% of portfolio
11,502
Q3 2025 Reduced 1.7%
$61.4B
$1.17 Billion 0.66% of portfolio
5,753
Q3 2025 Added 15.22%
$367B
$1.08 Billion 0.61% of portfolio
2,675
Q3 2025 Added 3.2%
$971B
$1.02 Billion 0.57% of portfolio
1,342
Q3 2025 Added 4.19%
$49.1B
$957 Million 0.54% of portfolio
798
Q3 2025 Added 17.7%
$265B
$956 Million 0.54% of portfolio
1,201
Q3 2025 Added 8.98%
$169B
$875 Million 0.49% of portfolio
951
Q3 2025 Added 9.69%
$413B
$877 Million 0.49% of portfolio
16,997
Q3 2025 Reduced 4.38%
$1.65T
$859 Million 0.48% of portfolio
3,535
Q3 2025 Added 3.0%
$55.9B
$862 Million 0.48% of portfolio
903
Q3 2025 Added 0.33%
$222B
$856 Million 0.48% of portfolio
1,765
Q3 2025 Added 9.56%
$258B
$828 Million 0.46% of portfolio
4,949
Q3 2025 Added 12.76%
$92.7B
$795 Million 0.45% of portfolio
3,053
Q3 2025 Added 12.12%
$291B
$801 Million 0.45% of portfolio
1,678
Q3 2025 Reduced 6.93%
$123B
$797 Million 0.45% of portfolio
2,825
Q3 2025 Reduced 5.2%
$1.29T
$769 Million 0.43% of portfolio
1,730
Q3 2025 Added 1.05%
$128B
$746 Million 0.42% of portfolio
7,837
Q3 2025 Added 0.42%
$68.5B
$691 Million 0.39% of portfolio
5,084
Q3 2025 Reduced 0.37%
$414B
$694 Million 0.39% of portfolio
2,998
Q3 2025 Reduced 1.35%
$57.4B
$645 Million 0.36% of portfolio
16,433
Q3 2025 Reduced 5.93%
$140B
$630 Million 0.35% of portfolio
2,507
Q3 2025 Reduced 9.82%
$593B
$612 Million 0.34% of portfolio
2,177
Q3 2025 Reduced 0.23%
$98.1B
$606 Million 0.34% of portfolio
3,549
Q3 2025 Added 1.69%
$98.6B
$583 Million 0.33% of portfolio
6,154
Q3 2025 Added 2.62%
-
$546 Million 0.31% of portfolio
-
Q3 2025 Added 1.53%
$224B
$530 Million 0.3% of portfolio
1,745
Q3 2025 Added 7.25%
$103B
$499 Million 0.28% of portfolio
6,625
Q3 2025 Reduced 1.71%
$662B
$502 Million 0.28% of portfolio
998
Q3 2025 Added 1.01%
$71.5B
$500 Million 0.28% of portfolio
638
Q3 2025 Added 0.31%
$404B
$500 Million 0.28% of portfolio
541
Q3 2025 Reduced 4.59%
$346B
$480 Million 0.27% of portfolio
3,123
Q3 2025 Added 5.44%
$168B
$478 Million 0.27% of portfolio
6,337
Q3 2025 Added 37.67%
$69.1B
$447 Million 0.25% of portfolio
5,302
Q3 2025 Added 1.43%
$32.7B
$452 Million 0.25% of portfolio
2,995
Q3 2025 Added 20.86%
$303B
$423 Million 0.24% of portfolio
2,726
Q3 2025 Reduced 7.37%
$197B
$423 Million 0.24% of portfolio
2,064
Q3 2025 Reduced 6.1%

Summary

  • Portfolio
  • No. of Stocks 151
  • Current Value $178 Billion
  • Prior Value $163 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 22, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 12 stocks
  • Additional Purchases 66 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 62 stocks
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