Worth Financial Advisory Group, LLC Portfolio Holdings by Sector

Worth Financial Advisory Group, LLC

$206 Billion
Q4 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs GSLC CGXU JSMD IUSB QUAL JEPI IVV SCHD 84 stocks	$101 Million 53.83% of portfolio	47	28	21	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT PANW PLTR ORCL 4 stocks	$9.94 Million 5.3% of portfolio	4	-	-	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA AVGO TSM 3 stocks	$9.27 Million 4.95% of portfolio	3	-	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$7.95 Million 4.24% of portfolio	1	-	-	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$7.31 Million 3.9% of portfolio	1	-	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOG META GOOGL 3 stocks	$6.86 Million 3.66% of portfolio	2	1	-	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM BAC 2 stocks	$6.48 Million 3.46% of portfolio	1	1	-	-	0 Calls 0 Puts
Software—Application \| Technology UBER CRM NOW SNOW 4 stocks	$4.9 Million 2.62% of portfolio	3	1	1	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare LLY ABBV AMGN JNJ 4 stocks	$3.14 Million 1.68% of portfolio	3	1	-	-	0 Calls 0 Puts

Credit Services \| Financial Services V AXP SOFI 3 stocks	$2.33 Million 1.24% of portfolio	3	-	-	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive WMT COST 2 stocks	$2.08 Million 1.11% of portfolio	1	1	-	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials ETN 1 stocks	$1.85 Million 0.99% of portfolio	1	-	-	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy XOM CVX 2 stocks	$1.81 Million 0.96% of portfolio	1	1	-	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD LOW 2 stocks	$1.56 Million 0.83% of portfolio	2	-	-	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare TMO DHR 2 stocks	$1.47 Million 0.78% of portfolio	1	1	-	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials RTX BA 2 stocks	$1.44 Million 0.77% of portfolio	2	-	-	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA 1 stocks	$1.15 Million 0.61% of portfolio	1	-	-	-	0 Calls 0 Puts
Entertainment \| Communication Services NFLX 1 stocks	$1.1 Million 0.59% of portfolio	1	-	-	-	0 Calls 0 Puts
Capital Markets \| Financial Services GS 1 stocks	$1.09 Million 0.58% of portfolio	1	-	-	-	0 Calls 0 Puts
Asset Management \| Financial Services BX APO 2 stocks	$1 Million 0.54% of portfolio	2	-	-	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials CAT 1 stocks	$955,728 0.51% of portfolio	-	1	-	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities NEE SO 2 stocks	$935,580 0.5% of portfolio	1	1	-	-	0 Calls 0 Puts

Lodging \| Consumer Cyclical MAR 1 stocks	$892,802 0.48% of portfolio	-	1	-	-	0 Calls 0 Puts
Medical Devices \| Healthcare MDT 1 stocks	$785,771 0.42% of portfolio	1	-	-	-	0 Calls 0 Puts
Rental & Leasing Services \| Industrials URI 1 stocks	$768,045 0.41% of portfolio	1	-	-	-	0 Calls 0 Puts
Electrical Equipment & Parts \| Industrials VRT 1 stocks	$671,855 0.36% of portfolio	1	-	-	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services CB 1 stocks	$666,688 0.36% of portfolio	-	1	-	-	0 Calls 0 Puts
Oil & Gas Refining & Marketing \| Energy PSX 1 stocks	$656,010 0.35% of portfolio	-	-	-	-	0 Calls 0 Puts
Computer Hardware \| Technology STX WDC 2 stocks	$624,018 0.33% of portfolio	1	1	1	-	0 Calls 0 Puts
Gold \| Basic Materials NEM 1 stocks	$542,385 0.29% of portfolio	1	-	-	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology AMAT 1 stocks	$535,567 0.29% of portfolio	1	-	-	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare CVS 1 stocks	$528,141 0.28% of portfolio	1	-	-	-	0 Calls 0 Puts

Insurance—Diversified \| Financial Services BRK-B 1 stocks	$516,724 0.28% of portfolio	1	-	-	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical MCD 1 stocks	$507,346 0.27% of portfolio	-	1	-	-	0 Calls 0 Puts
REIT—Specialty \| Real Estate EQIX 1 stocks	$502,601 0.27% of portfolio	1	-	-	-	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare ZTS 1 stocks	$424,517 0.23% of portfolio	1	-	1	-	0 Calls 0 Puts
Utilities—Renewable \| Utilities CEG 1 stocks	$420,439 0.22% of portfolio	1	-	1	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG 1 stocks	$390,318 0.21% of portfolio	-	1	-	-	0 Calls 0 Puts
Oil & Gas Equipment & Services \| Energy SLB 1 stocks	$337,590 0.18% of portfolio	-	1	-	-	0 Calls 0 Puts
Communication Equipment \| Technology CSCO 1 stocks	$306,846 0.16% of portfolio	-	1	-	-	0 Calls 0 Puts
Copper \| Basic Materials FCX 1 stocks	$290,396 0.16% of portfolio	-	1	-	-	0 Calls 0 Puts
Engineering & Construction \| Industrials PWR 1 stocks	$289,533 0.15% of portfolio	1	-	-	-	0 Calls 0 Puts
Metal Fabrication \| Industrials MLI 1 stocks	$246,820 0.13% of portfolio	-	1	-	-	0 Calls 0 Puts
Telecom Services \| Communication Services TMUS 1 stocks	$239,181 0.13% of portfolio	-	1	-	-	0 Calls 0 Puts
Uranium \| Energy CCJ 1 stocks	$229,091 0.12% of portfolio	1	-	1	-	0 Calls 0 Puts
Information Technology Services \| Technology IBM 1 stocks	$216,820 0.12% of portfolio	1	-	1	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare ISRG 1 stocks	$210,686 0.11% of portfolio	1	-	1	-	0 Calls 0 Puts
Security & Protection Services \| Industrials EVLV 1 stocks	$75,645 0.04% of portfolio	-	1	-	-	0 Calls 0 Puts

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Worth Financial Advisory Group, LLC Portfolio Holdings by Sector

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