Worth Financial Advisory Group, LLC Portfolio Holdings

Worth Financial Advisory Group, LLC

  • $206 Billion
  • Q4 2025

Worth Financial Advisory Group, LLC has filed its 13F form on January 16, 2026 for Q4 2025 where it was disclosed a total value porftolio of $206 Billion distributed in 180 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 $15.7B, Amazon Com Inc with a value of $7.95B, Microsoft Corp with a value of $7.49B, Apple Inc. with a value of $7.31B, and Nvidia Corp with a value of $5.67B.

Examining the 13F form we can see an increase of $28.2B in the current position value, from $178B to 206B.

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 $206 Billion
ETFs: $101 Billion
Technology: $33.1 Billion
Financial Services: $12.1 Billion
Consumer Cyclical: $12 Billion
Communication Services: $8.2 Billion
Healthcare: $6.56 Billion
Industrials: $6.3 Billion
Energy: $3.03 Billion
Other: $5.17 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$15.7 Billion 7.59% of portfolio
118,320
Q4 2025 Added 0.33%
$2.39T
$7.95 Billion 3.85% of portfolio
34,423
Q4 2025 Added 4.02%
$3.78T
$7.49 Billion 3.63% of portfolio
15,492
Q4 2025 Added 2.52%
$4.3T
$7.31 Billion 3.54% of portfolio
26,878
Q4 2025 Added 1.8%
$465B
$5.67 Billion 2.75% of portfolio
30,400
Q4 2025 Added 9.47%
-
$5.68 Billion 2.75% of portfolio
-
Q4 2025 Reduced 6.39%
$881B
$5.5 Billion 2.66% of portfolio
17,077
Q4 2025 Reduced 0.09%
$0
$5.47 Billion 2.65% of portfolio
185,129
Q4 2025 Added 8.91%
$0
$5.03 Billion 2.44% of portfolio
61,716
Q4 2025 Added 2.95%
$0
$5.03 Billion 2.44% of portfolio
108,075
Q4 2025 New
$0
$4.96 Billion 2.4% of portfolio
24,965
Q4 2025 Reduced 2.16%
$0
$3.83 Billion 1.86% of portfolio
66,966
Q4 2025 Reduced 2.19%
$0
$3.47 Billion 1.68% of portfolio
5,063
Q4 2025 Added 1.3%
$0
$3.34 Billion 1.62% of portfolio
121,914
Q4 2025 Reduced 4.39%
$1.74T
$3.32 Billion 1.61% of portfolio
10,586
Q4 2025 Reduced 0.36%
$139B
$3.29 Billion 1.6% of portfolio
9,519
Q4 2025 Added 8.28%
$0
$2.85 Billion 1.38% of portfolio
35,549
Q4 2025 Reduced 0.01%
$181B
$2.57 Billion 1.24% of portfolio
31,460
Q4 2025 Added 8.84%
$0
$2.2 Billion 1.07% of portfolio
35,303
Q4 2025 Reduced 1.04%
$1.37T
$2.21 Billion 1.07% of portfolio
3,342
Q4 2025 Added 5.09%
Innovator Etfs Trust
-
$2.19 Billion 1.06% of portfolio
-
Q4 2025 Reduced 14.71%
$0
$2.16 Billion 1.05% of portfolio
48,642
Q4 2025 Added 2.67%
$140B
$1.85 Billion 0.9% of portfolio
5,806
Q4 2025 Added 26.71%
$0
$1.83 Billion 0.89% of portfolio
58,881
Q4 2025 Added 30.37%
$279B
$1.66 Billion 0.8% of portfolio
14,884
Q4 2025 Added 8.28%
$533B
$1.58 Billion 0.77% of portfolio
4,510
Q4 2025 Added 1.83%
$65.3B
$1.59 Billion 0.77% of portfolio
19,567
Q4 2025 New
$61.4B
$1.57 Billion 0.76% of portfolio
8,540
Q4 2025 Added 48.44%
$0
$1.49 Billion 0.72% of portfolio
22,873
Q4 2025 Reduced 2.75%
$971B
$1.47 Billion 0.71% of portfolio
1,369
Q4 2025 Added 2.01%
$490B
$1.43 Billion 0.69% of portfolio
11,921
Q4 2025 Added 3.64%
$0
$1.37 Billion 0.67% of portfolio
13,091
Q4 2025 Reduced 5.46%
$0
$1.37 Billion 0.66% of portfolio
12,440
Q4 2025 New
The Alger ETF Trust
-
$1.33 Billion 0.65% of portfolio
-
Q4 2025 Added 117.09%
$1.65T
$1.33 Billion 0.64% of portfolio
4,244
Q4 2025 Added 20.06%
$0
$1.3 Billion 0.63% of portfolio
30,261
Q4 2025 New
$0
$1.3 Billion 0.63% of portfolio
14,547
Q4 2025 Added 1.43%
$0
$1.29 Billion 0.62% of portfolio
13,664
Q4 2025 Reduced 2.09%
$0
$1.26 Billion 0.61% of portfolio
26,845
Q4 2025 Added 0.42%
$0
$1.25 Billion 0.6% of portfolio
31,029
Q4 2025 New
$0
$1.22 Billion 0.59% of portfolio
5,827
Q4 2025 Added 2.55%
$1.29T
$1.15 Billion 0.56% of portfolio
2,550
Q4 2025 Added 47.4%
$0
$1.14 Billion 0.55% of portfolio
68,602
Q4 2025 Reduced 18.53%
$265B
$1.09 Billion 0.53% of portfolio
1,245
Q4 2025 Added 3.66%
$49.1B
$1.1 Billion 0.53% of portfolio
11,735
Q4 2025 Added 1,370.55%
Blackrock ETF Trust Ii
-
$1.07 Billion 0.52% of portfolio
-
Q4 2025 New
$222B
$1.01 Billion 0.49% of portfolio
1,750
Q4 2025 Reduced 0.85%
$237B
$1.01 Billion 0.49% of portfolio
3,815
Q4 2025 Reduced 11.65%
$0
$1.02 Billion 0.49% of portfolio
40,926
Q4 2025 Added 10.5%

Summary

  • Portfolio
  • No. of Stocks 180
  • Current Value $206 Billion
  • Prior Value $178 Billion
  • Filing
  • Period Q4 2025
  • Filing Date January 16, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 36 stocks
  • Additional Purchases 77 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 55 stocks
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