Worth Financial Advisory Group, LLC ETFs

Worth Financial Advisory Group, LLC

$157 Billion
Q1 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
GSLC Goldman Sachs ETF Tr Activebet	$0	$13.1 Billion 8.34% of portfolio	119,153	Q1 2025 Reduced 2.15%
IUSB Ishares Core Total Usd Bond Ma	$0	$5.22 Billion 3.32% of portfolio	113,324	Q1 2025 Reduced 4.27%
QUAL Ishares Msci Usa Quality Facto	$0	$4.39 Billion 2.79% of portfolio	25,710	Q1 2025 Reduced 2.11%
JSMD Janus Detr Str Tr Henderson Sm	$0	$4.04 Billion 2.57% of portfolio	57,747	Q1 2025 Added 0.69%
JEPI J P Morgan Exchange Traded Fd	$0	$3.94 Billion 2.51% of portfolio	69,015	Q1 2025 Reduced 1.05%
CGXU Capital Group Intl Focus Equit	$0	$3.69 Billion 2.35% of portfolio	150,767	Q1 2025 Added 5.24%
SCHD Schwab Strategic Tr Us Dividen	$0	$3.47 Billion 2.2% of portfolio	123,967	Q1 2025 Reduced 1.91%
IVV Ishares Core S&P 500 ETF	$0	$2.8 Billion 1.78% of portfolio	4,989	Q1 2025 Reduced 3.31%
SPLG Spdr Portfolio S&P 500 ETF (Ma	$0	$2.37 Billion 1.5% of portfolio	35,966	Q1 2025 Reduced 0.95%
SPY Spdr S&P 500 ETF Trust	$0	$2.33 Billion 1.48% of portfolio	4,173	Q1 2025 Reduced 22.81%
XLSR Ssga Active Tr Spdr Ssga Us Se	$0	$1.78 Billion 1.13% of portfolio	35,134	Q1 2025 Reduced 17.29%
SPDW Spdr Ser Tr Fds Spdr Portfolio	$0	$1.69 Billion 1.08% of portfolio	46,508	Q1 2025 Reduced 8.66%
AOR Ishares Tr Core Growth Allocat	$0	$1.5 Billion 0.95% of portfolio	25,984	Q1 2025 Reduced 7.28%
LQD Ishares Iboxx $ Investment Gra	$0	$1.49 Billion 0.95% of portfolio	13,694	Q1 2025 Reduced 3.2%
SHYG Ishares 0 5 Year High Yield CO	$0	$1.45 Billion 0.92% of portfolio	34,188	Q1 2025 Reduced 2.18%
TOTL Ssga Active ETF Tr Spdr Doblel	$0	$1.4 Billion 0.89% of portfolio	34,643	Q1 2025 Added 18.0%
AOA Ishares Tr Core Aggressive All	$0	$1.24 Billion 0.79% of portfolio	16,237	Q1 2025 Added 7.67%
IAU Ishares Gold Trust	$54B	$1.21 Billion 0.77% of portfolio	20,507	Q1 2025 Reduced 1.38%
GDIV Harbor ETF Tr Divid Growth Lea	$0	$1.19 Billion 0.76% of portfolio	81,742	Q1 2025 Added 21.96%
SPEM Spdr Ser Tr Fds Spdr Portfolio	$0	$1.11 Billion 0.71% of portfolio	28,204	Q1 2025 Reduced 17.74%
IXN Ishares Global Information Tec	$0	$1.03 Billion 0.66% of portfolio	13,648	Q1 2025 Added 0.61%
VXF Vanguard Extended Market ETF	$0	$1.01 Billion 0.64% of portfolio	5,864	Q1 2025 Reduced 2.23%
IYH Ishares Tr	$0	$955 Million 0.61% of portfolio	15,682	Q1 2025 Added 1.52%
GSUS Goldman Sachs ETF Tr Marketbet	$0	$946 Million 0.6% of portfolio	12,301	Q3 2024 Added 6.82%
UJUN Innovator U.S. Equity Ultra Bu	$0	$917 Million 0.58% of portfolio	27,675	Q3 2024 Reduced 1.85%
FMB First Tr Exchange Traded Fd Ii	$0	$900 Million 0.57% of portfolio	17,848	Q1 2025 Reduced 0.42%
WINN Harbor ETF Tr Harbor Long Term	$0	$804 Million 0.51% of portfolio	32,831	Q1 2025 Added 81.36%
XLF Financial Sector Spdr	$0	$771 Million 0.49% of portfolio	15,487	Q1 2025 Added 1.87%
XLE Energy Sector Spdr	$0	$769 Million 0.49% of portfolio	8,224	Q1 2025 Added 1.33%
EMB Ishares Tr	$0	$735 Million 0.47% of portfolio	8,112	Q1 2025 Reduced 2.78%
SPAB Spdr Portfolio Aggregate Bond	$0	$719 Million 0.46% of portfolio	28,165	Q1 2025 Added 0.17%
VIG Vanguard Dividend Appreciation	$0	$698 Million 0.44% of portfolio	3,599	Q1 2025 Added 10.84%
SPMD Spdr Portfolio	$0	$698 Million 0.44% of portfolio	13,630	Q1 2025 Reduced 15.93%
XLI Industrial Sector Spdr	$0	$693 Million 0.44% of portfolio	5,291	Q1 2025 Added 1.01%
SPSM Spdr Portfolio S&P 600 Small C	$0	$650 Million 0.41% of portfolio	15,958	Q1 2025 Reduced 10.76%
XLK Technology Sector Spdr	$0	$601 Million 0.38% of portfolio	2,911	Q1 2025 Reduced 5.12%
JAVA Jp Morgan ETF Fd Tr Active Val	$0	$567 Million 0.36% of portfolio	8,930	Q1 2025 Added 21.46%
IUSG Ishares Core S&P U.S Growth Et	$0	$555 Million 0.35% of portfolio	4,365	Q3 2023 Reduced 33.36%
IVW Ishares S&P 500 Growth ETF	$0	$491 Million 0.31% of portfolio	5,290	Q1 2025 Reduced 0.13%
GSIE Goldman Sachs ETF Tr Activebet	$0	$489 Million 0.31% of portfolio	13,709	Q4 2024 Reduced 8.2%
SPYG Spdr Portfolio	$0	$483 Million 0.31% of portfolio	6,010	Q1 2025 Reduced 0.58%
GEM Goldman Sachs ETF Tr Actvebeta	$0	$474 Million 0.3% of portfolio	14,299	Q1 2025 Reduced 1.65%
QQH Northern Lts Fd Tr Iii Hcm Def	$0	$460 Million 0.29% of portfolio	7,858	Q1 2025 Reduced 4.94%
VALQ American Centy ETF Tr Stoxx Us	$0	$452 Million 0.29% of portfolio	7,432	Q1 2025 Reduced 0.32%
LGH Northern Lts Fd Tr Iii Hcm Def	$0	$450 Million 0.29% of portfolio	9,328	Q1 2025 Reduced 7.48%
QQQ Invesco Qqq Trust, Series 1	$0	$450 Million 0.29% of portfolio	959	Q1 2025 Added 50.55%
IQLT Ishares Msci Intl Quality Fact	$0	$425 Million 0.27% of portfolio	10,698	Q1 2025 Added 0.09%
IVE Ishares S&P 500 Value ETF	$0	$422 Million 0.27% of portfolio	2,212	Q4 2024 Reduced 5.55%
JPIN Jp Morgan Diversified Return I	$0	$397 Million 0.25% of portfolio	6,940	Q1 2025 Added 1.55%
UJUL Innovator U.S. Equity Ultra Bu	$0	$393 Million 0.25% of portfolio	11,715	Q1 2025 Reduced 10.54%

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