The Analysis of Worth Financial Advisory Group, LLC's Holdings

Currently, Worth Financial Advisory Group, LLC holds 180 types of securities in its portfolio with a total value $206.5M. In the most recent quarter, they have increased their positions in IUSB (+108.1K shares, valued at $5.0M), N/A (+19.6K shares, valued at $1.6M), LQD (+12.4K shares, valued at $1.4M); decreased their positions in FCX (-10.7K shares, valued at $544.2K), SFLR (-10.5K shares, valued at $387.7K), QFLR (-11.0K shares, valued at $378.4K); initiated new positions in IUSB (+108.1K shares, valued at $5.0M), N/A (+19.6K shares, valued at $1.6M), LQD (+12.4K shares, valued at $1.4M).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

GSLC GOLDMAN SACHS ETF TR118.3K shares0.33%2025-12-312026-01-16

AMZN AMAZON COM INC34.4K shares4.02%2025-12-312026-01-16

MSFT MICROSOFT CORP15.5K shares2.52%2025-12-312026-01-16

AAPL APPLE INC26.9K shares1.80%2025-12-312026-01-16

SFLR INNOVATOR ETFS TRUST154.0K shares-6.39%2025-12-312026-01-16

NVDA NVIDIA CORPORATION30.4K shares9.47%2025-12-312026-01-16

JPM JPMORGAN CHASE & CO.17.1K shares-0.09%2025-12-312026-01-16

CGXU CAPITAL GROUP INTL FOCUS EQT185.1K shares8.91%2025-12-312026-01-16

Sponsored

JSMD JANUS DETROIT STR TR61.7K shares2.95%2025-12-312026-01-16

IUSB ISHARES TR108.1K sharesnew addition2025-12-312026-01-16

QUAL ISHARES TR25.0K shares-2.16%2025-12-312026-01-16

JEPI J P MORGAN EXCHANGE TRADED F67.0K shares-2.19%2025-12-312026-01-16

IVV ISHARES TR5.1K shares1.30%2025-12-312026-01-16

SCHD SCHWAB STRATEGIC TR121.9K shares-4.39%2025-12-312026-01-16

ALPHABET INC ALPHABET INC10.6K shares-0.36%2025-12-312026-01-16

BROADCOM INC BROADCOM INC9.5K shares8.28%2025-12-312026-01-16

Sponsored

SPY SPDR S&P 500 ETF TR4.3K shares2.73%2025-12-312026-01-16

SPYM SPDR SERIES TRUST35.5K shares-0.01%2025-12-312026-01-16

UBER UBER TECHNOLOGIES INC31.5K shares8.84%2025-12-312026-01-16

META META PLATFORMS INC3.3K shares5.09%2025-12-312026-01-16

XLSR SSGA ACTIVE TR35.3K shares-1.04%2025-12-312026-01-16

QFLR INNOVATOR ETFS TRUST64.0K shares-14.71%2025-12-312026-01-16

SPDW SPDR INDEX SHS FDS48.6K shares2.67%2025-12-312026-01-16

EATON CORP PLC EATON CORP PLC5.8K shares26.71%2025-12-312026-01-16

Sponsored

WINN HARBOR ETF TRUST58.9K shares30.37%2025-12-312026-01-16

WMT WALMART INC14.9K shares8.28%2025-12-312026-01-16

ISHARES GOLD TR ISHARES GOLD TR19.6K sharesnew addition2025-12-312026-01-16

V VISA INC4.5K shares1.83%2025-12-312026-01-16

PANW PALO ALTO NETWORKS INC8.5K shares48.44%2025-12-312026-01-16

AOR ISHARES TR22.9K shares-2.75%2025-12-312026-01-16

LLY ELI LILLY & CO1.4K shares2.01%2025-12-312026-01-16

XOM EXXON MOBIL CORP11.9K shares3.64%2025-12-312026-01-16

Sponsored

IXN ISHARES TR13.1K shares-5.46%2025-12-312026-01-16

LQD ISHARES TR12.4K sharesnew addition2025-12-312026-01-16

CNEQ THE ALGER ETF TRUST38.8K shares117.09%2025-12-312026-01-16

ALPHABET INC ALPHABET INC4.2K shares20.06%2025-12-312026-01-16

AOA ISHARES TR14.5K shares1.43%2025-12-312026-01-16

SHYG ISHARES TR30.3K sharesnew addition2025-12-312026-01-16

GSUS GOLDMAN SACHS ETF TR13.7K shares-2.09%2025-12-312026-01-16

SPEM SPDR INDEX SHS FDS26.8K shares0.42%2025-12-312026-01-16

Sponsored

TOTL SSGA ACTIVE ETF TR31.0K sharesnew addition2025-12-312026-01-16

VXF VANGUARD INDEX FDS5.8K shares2.55%2025-12-312026-01-16

TSLA TESLA INC2.5K shares47.40%2025-12-312026-01-16

GDIV HARBOR ETF TRUST68.6K shares-18.53%2025-12-312026-01-16

NFLX NETFLIX INC11.7K shares1370.55%2025-12-312026-01-16

GS GOLDMAN SACHS GROUP INC1.2K shares3.66%2025-12-312026-01-16

BINC BLACKROCK ETF TRUST II20.3K sharesnew addition2025-12-312026-01-16

HGER HARBOR ETF TRUST40.9K shares10.50%2025-12-312026-01-16

Sponsored

TMO THERMO FISHER SCIENTIFIC INC1.8K shares-0.85%2025-12-312026-01-16

CRM SALESFORCE INC3.8K shares-11.65%2025-12-312026-01-16

JAVA J P MORGAN EXCHANGE TRADED F13.8K shares24.28%2025-12-312026-01-16

BAC BANK AMERICA CORP17.7K shares4.09%2025-12-312026-01-16

RTX RTX CORPORATION5.3K shares6.12%2025-12-312026-01-16

IYH ISHARES TR14.8K shares-3.57%2025-12-312026-01-16

CAT CATERPILLAR INC1.7K shares-0.60%2025-12-312026-01-16

HD HOME DEPOT INC2.7K shares1.50%2025-12-312026-01-16

Sponsored

MAR MARRIOTT INTL INC NEW2.9K shares-5.73%2025-12-312026-01-16

SPMD SPDR SERIES TRUST15.4K shares1.07%2025-12-312026-01-16

FRTY THE ALGER ETF TRUST41.1K shares30.95%2025-12-312026-01-16

XLF SELECT SECTOR SPDR TR15.3K shares-5.40%2025-12-312026-01-16

VIG VANGUARD SPECIALIZED FUNDS3.7K shares-0.14%2025-12-312026-01-16

SPSM SPDR SERIES TRUST17.3K shares0.30%2025-12-312026-01-16

XLK SELECT SECTOR SPDR TR5.6K shares100.00%2025-12-312026-01-16

MEDTRONIC PLC MEDTRONIC PLC8.2K shares4.38%2025-12-312026-01-16

Sponsored

NOW SERVICENOW INC5.0K shares430.07%2025-12-312026-01-16

URI UNITED RENTALS INC949 shares5.09%2025-12-312026-01-16

FMB FIRST TR EXCH TRADED FD III14.9K sharesnew addition2025-12-312026-01-16

XLI SELECT SECTOR SPDR TR4.8K shares-6.19%2025-12-312026-01-16

IUSG ISHARES TR4.4K shares0.00%2025-12-312026-01-16

XLE SELECT SECTOR SPDR TR16.4K shares92.18%2025-12-312026-01-16

EMB ISHARES TR7.2K sharesnew addition2025-12-312026-01-16

FWD AB ACTIVE ETFS INC6.6K shares23.23%2025-12-312026-01-16

Sponsored

IVW ISHARES TR5.6K shares1.40%2025-12-312026-01-16

ABBV ABBVIE INC3.0K shares-1.07%2025-12-312026-01-16

VRT VERTIV HOLDINGS CO4.1K shares38.46%2025-12-312026-01-16

NBSM NEUBERGER BERMAN ETF TRUST26.5K shares2.46%2025-12-312026-01-16

CB CHUBB LIMITED2.1K shares-24.39%2025-12-312026-01-16

PSX PHILLIPS 665.1K shares0.00%2025-12-312026-01-16

HARBOR ETF TRUST HARBOR ETF TRUST15.1K sharesnew addition2025-12-312026-01-16

LOW LOWES COS INC2.6K shares2.75%2025-12-312026-01-16

Sponsored

AMGN AMGEN INC1.8K shares42.72%2025-12-312026-01-16

SPAB SPDR SERIES TRUST23.4K sharesnew addition2025-12-312026-01-16

IDEC INNOVATOR ETFS TRUST18.6K sharesnew addition2025-12-312026-01-16

GSIE GOLDMAN SACHS ETF TR13.7K shares0.00%2025-12-312026-01-16

SPYG SPDR SERIES TRUST5.5K shares-7.23%2025-12-312026-01-16

GEM GOLDMAN SACHS ETF TR13.7K shares-0.22%2025-12-312026-01-16

VALQ AMERICAN CENTY ETF TR8.5K shares0.55%2025-12-312026-01-16

SNOW SNOWFLAKE INC2.5K sharesnew addition2025-12-312026-01-16

Sponsored

BLACKSTONE INC BLACKSTONE INC3.6K shares0.62%2025-12-312026-01-16

DVY ISHARES TR3.9K shares4.35%2025-12-312026-01-16

NEM NEWMONT CORP5.4K shares2.45%2025-12-312026-01-16

AMAT APPLIED MATLS INC2.1K shares0.97%2025-12-312026-01-16

INVESCO QQQ TR INVESCO QQQ TR867 shares-6.57%2025-12-312026-01-16

CVS CVS HEALTH CORP6.7K shares0.45%2025-12-312026-01-16

IGF ISHARES TR8.5K shares2.23%2025-12-312026-01-16

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL1.0K shares3.01%2025-12-312026-01-16

Sponsored

NEE NEXTERA ENERGY INC6.4K shares0.66%2025-12-312026-01-16

MCD MCDONALDS CORP1.7K shares-4.87%2025-12-312026-01-16

EQIX EQUINIX INC656 shares2.82%2025-12-312026-01-16

GEV GE VERNOVA INC766 shares-2.92%2025-12-312026-01-16

IQLT ISHARES TR10.7K shares-1.47%2025-12-312026-01-16

BA BOEING CO2.2K shares20.47%2025-12-312026-01-16

JPIN J P MORGAN EXCHANGE TRADED F6.9K shares-0.69%2025-12-312026-01-16

USMV ISHARES TR4.8K shares-3.97%2025-12-312026-01-16

Sponsored

APOLLO GLOBAL MGMT INC APOLLO GLOBAL MGMT INC3.1K shares67.90%2025-12-312026-01-16

DHR DANAHER CORPORATION2.0K shares79.89%2025-12-312026-01-16

RFLR INNOVATOR ETFS TRUST15.6K shares17.60%2025-12-312026-01-16

FXL FIRST TR EXCHANGE TRADED FD2.6K shares0.00%2025-12-312026-01-16

PLTR PALANTIR TECHNOLOGIES INC2.5K shares6.61%2025-12-312026-01-16

IVE ISHARES TR2.1K shares0.00%2025-12-312026-01-16

ORCL ORACLE CORP2.2K shares2.02%2025-12-312026-01-16

ISEP INNOVATOR ETFS TRUST13.1K shares105.79%2025-12-312026-01-16

Sponsored

BIL SPDR SERIES TRUST4.7K sharesnew addition2025-12-312026-01-16

COST COSTCO WHSL CORP NEW494 shares-8.69%2025-12-312026-01-16

ZTS ZOETIS INC3.4K sharesnew addition2025-12-312026-01-16

JGRO J P MORGAN EXCHANGE TRADED F4.6K shares5.13%2025-12-312026-01-16

SO SOUTHERN CO4.9K shares-21.08%2025-12-312026-01-16

CEG CONSTELLATION ENERGY CORP1.2K sharesnew addition2025-12-312026-01-16

SNDK SANDISK CORP1.7K shares-11.50%2025-12-312026-01-16

LINDE PLC LINDE PLC926 shares-26.97%2025-12-312026-01-16

Sponsored

PG PROCTER AND GAMBLE CO2.7K shares-12.78%2025-12-312026-01-16

AXP AMERICAN EXPRESS CO1.1K shares16.63%2025-12-312026-01-16

JNJ JOHNSON & JOHNSON1.9K shares17.53%2025-12-312026-01-16

GLD SPDR GOLD TR965 sharesnew addition2025-12-312026-01-16

IOCT INNOVATOR ETFS TRUST10.8K shares-32.21%2025-12-312026-01-16

SEAGATE TECHNOLOGY HLDNGS PL SEAGATE TECHNOLOGY HLDNGS PL1.4K shares-2.23%2025-12-312026-01-16

CVX CHEVRON CORP NEW2.4K shares-10.64%2025-12-312026-01-16

FISR SSGA ACTIVE TR14.1K sharesnew addition2025-12-312026-01-16

Sponsored

RPV INVESCO EXCHANGE TRADED FD T3.5K shares0.00%2025-12-312026-01-16

SOFI SOFI TECHNOLOGIES INC13.7K shares1.33%2025-12-312026-01-16

QINT AMERICAN CENTY ETF TR5.6K shares0.32%2025-12-312026-01-16

SRLN SSGA ACTIVE ETF TR8.5K sharesnew addition2025-12-312026-01-16

AOM ISHARES TR7.3K sharesnew addition2025-12-312026-01-16

QQH NORTHERN LTS FD TR III4.4K shares-10.04%2025-12-312026-01-16

SLB SLB LIMITED8.8K shares-7.18%2025-12-312026-01-16

HARRIS OAKMARK ETF TRUST HARRIS OAKMARK ETF TRUST13.0K sharesnew addition2025-12-312026-01-16

Sponsored

DON WISDOMTREE TR6.3K shares5.66%2025-12-312026-01-16

QUS SPDR SERIES TRUST1.9K shares-5.03%2025-12-312026-01-16

CGUS CAPITAL GROUP CORE EQUITY ET8.1K shares0.24%2025-12-312026-01-16

BLACKROCK INC BLACKROCK INC297 sharesnew addition2025-12-312026-01-16

GLOF ISHARES TR6.0K shares-0.86%2025-12-312026-01-16

GWX SPDR INDEX SHS FDS7.8K shares0.99%2025-12-312026-01-16

ESGU ISHARES TR2.1K shares0.00%2025-12-312026-01-16

CSCO CISCO SYS INC4.0K shares-4.64%2025-12-312026-01-16

Sponsored

FGD FIRST TR EXCHANGE TRADED FD10.1K shares0.00%2025-12-312026-01-16

TSM TAIWAN SEMICONDUCTOR MFG LTD1.0K shares33.91%2025-12-312026-01-16

SIHY HARBOR ETF TRUST6.4K sharesnew addition2025-12-312026-01-16

FCX FREEPORT-MCMORAN INC5.7K shares-65.20%2025-12-312026-01-16

PWR QUANTA SVCS INC686 shares1.33%2025-12-312026-01-16

SPHD INVESCO EXCH TRADED FD TR II6.0K shares11.19%2025-12-312026-01-16

ITOT ISHARES TR1.9K shares0.32%2025-12-312026-01-16

HYLS FIRST TR EXCHANGE-TRADED FD6.3K sharesnew addition2025-12-312026-01-16

Sponsored

FIXD FIRST TR EXCHNG TRADED FD VI5.7K sharesnew addition2025-12-312026-01-16

GNR SPDR INDEX SHS FDS4.1K shares-6.21%2025-12-312026-01-16

ZMAR INNOVATOR ETFS TRUST9.2K shares0.00%2025-12-312026-01-16

OSEA HARBOR ETF TRUST8.3K shares-5.42%2025-12-312026-01-16

IYLD ISHARES TR11.7K sharesnew addition2025-12-312026-01-16

WDC WESTERN DIGITAL CORP1.4K sharesnew addition2025-12-312026-01-16

JAAA JANUS DETROIT STR TR4.9K sharesnew addition2025-12-312026-01-16

MLI MUELLER INDS INC2.1K shares-1.83%2025-12-312026-01-16

Sponsored

VWO VANGUARD INTL EQUITY INDEX F4.6K shares0.24%2025-12-312026-01-16

TMUS T-MOBILE US INC1.2K shares-3.28%2025-12-312026-01-16

IJH ISHARES TR3.6K shares0.00%2025-12-312026-01-16

JEPQ J P MORGAN EXCHANGE TRADED F4.1K sharesnew addition2025-12-312026-01-16

FTCB FIRST TR EXCHANGE-TRADED FD11.2K sharesnew addition2025-12-312026-01-16

IJUL INNOVATOR ETFS TRUST7.0K shares-5.03%2025-12-312026-01-16

CCJ CAMECO CORP2.5K sharesnew addition2025-12-312026-01-16

LGH NORTHERN LTS FD TR III3.6K shares-17.04%2025-12-312026-01-16

Sponsored

HYG ISHARES TR2.8K sharesnew addition2025-12-312026-01-16

LAM RESEARCH CORP LAM RESEARCH CORP1.3K sharesnew addition2025-12-312026-01-16

SPEU SPDR INDEX SHS FDS4.2K shares-9.86%2025-12-312026-01-16

IBM INTERNATIONAL BUSINESS MACHS732 sharesnew addition2025-12-312026-01-16

CALF PACER FDS TR4.9K shares-36.98%2025-12-312026-01-16

INVESCO EXCH TRADED FD TR II INVESCO EXCH TRADED FD TR II3.0K shares-0.92%2025-12-312026-01-16

ISRG INTUITIVE SURGICAL INC372 sharesnew addition2025-12-312026-01-16

GII SPDR INDEX SHS FDS3.0K shares0.00%2025-12-312026-01-16

Sponsored

TAFI AB ACTIVE ETFS INC8.1K sharesnew addition2025-12-312026-01-16

DVAL FRANKLIN TEMPLETON ETF TR11.0K shares0.00%2025-12-312026-01-16

PDBC INVESCO ACTVELY MNGD ETC FD11.0K sharesnew addition2025-12-312026-01-16

EVLV EVOLV TECHNOLOGIES HLDNGS IN10.6K shares-29.57%2025-12-312026-01-16

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available