Worth Financial Advisory Group, LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0001964358

Type: FundHoldings: 156Value: $157.4MLatest: 2025Q1

Worth Financial Advisory Group, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 156 holdings worth $0.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "ABNB",
  "ABBV",
  "GOOGL",
  "AXP",
  "CAT",
  "AVGO",
  "LOW",
  null,
  null,
  null,
  null,
  null,
  null,
  "FCX",
  null,
  null,
  null,
  "HD",
  "MCD",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "GSIE",
  "AMAT",
  null,
  null,
  "META",
  null,
  null,
  null,
  "IVW",
  "IJH",
  null,
  null,
  null,
  "LIN",
  null,
  null,
  "MDT",
  null,
  null,
  "MSFT",
  "TMUS",
  "EQIX",
  null,
  "BX",
  "ORCL",
  null,
  null,
  null,
  "PANW",
  "IVV",
  null,
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "LMT",
  "PG",
  "AMGN",
  null,
  null,
  "NOW",
  "SLB",
  "RTX",
  "SPDW",
  "GLD",
  null,
  null,
  null,
  null,
  "SPYG",
  null,
  null,
  "SPLG",
  "TMO",
  "UBER",
  "NEM",
  "VXF",
  null,
  null,
  null,
  null,
  null,
  null,
  "VIG",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "GSLC",
  "EVLV",
  "AMZN",
  null,
  "IVE",
  null,
  null,
  "V",
  "WMT",
  null,
  null,
  "IUSG",
  null,
  null,
  "SCHD",
  "SOFI",
  "DVY",
  "SO",
  null,
  "PSX",
  "CRM",
  null,
  null,
  "GEV",
  "ESGU",
  null,
  "BAC",
  "BRK-B",
  "BA",
  "BCX",
  "CVX",
  "CB",
  "CSCO",
  "COP",
  "COST",
  "CVS",
  "DHR",
  "DE",
  "USMV",
  "NEE",
  "MAR",
  "QQQ",
  null,
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  null,
  "XLK",
  "ITOT",
  "URI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-22
Total Holdings: 156
Total Value: 157357431
Accession Number: 0001085146-25-002209
Form Type: 13F-HR
CIK: worth-financial-advisory-group
Manager Name: Worth-Financial-Advisory-Group

Data Enrichment

55% identified

86 identified70 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

156 positions • $157.4M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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381430503

GSLC|381430503

Shares:119.2K

Value:$13.1M

% of Portfolio:8.3% ($13.1M/$157.4M)

AMAZON COM INC

AMZN|023135106

Shares:31.4K

Value:$6.0M

% of Portfolio:3.8% ($6.0M/$157.4M)

Apple Inc.

AAPL|037833100

Shares:25.6K

Value:$5.7M

% of Portfolio:3.6% ($5.7M/$157.4M)

MICROSOFT CORP

MSFT|594918104

Shares:14.4K

Value:$5.4M

% of Portfolio:3.4% ($5.4M/$157.4M)

46434V613

Shares:113.3K

Value:$5.2M

% of Portfolio:3.3% ($5.2M/$157.4M)

45783Y673

Shares:148.8K

Value:$4.7M

% of Portfolio:3.0% ($4.7M/$157.4M)

46432F339

QUAL|46432F339

Shares:25.7K

Value:$4.4M

% of Portfolio:2.8% ($4.4M/$157.4M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:17.4K

Value:$4.3M

% of Portfolio:2.7% ($4.3M/$157.4M)

47103U209

Shares:57.7K

Value:$4.0M

% of Portfolio:2.6% ($4.0M/$157.4M)

46641Q332

Shares:69.0K

Value:$3.9M

% of Portfolio:2.5% ($3.9M/$157.4M)

14019W109

Shares:150.8K

Value:$3.7M

% of Portfolio:2.3% ($3.7M/$157.4M)

808524797

SCHD|808524797

Shares:124.0K

Value:$3.5M

% of Portfolio:2.2% ($3.5M/$157.4M)

464287200

IVV|464287200

Shares:5.0K

Value:$2.8M

% of Portfolio:1.8% ($2.8M/$157.4M)

NVIDIA CORP

NVDA|67066G104

Shares:24.4K

Value:$2.6M

% of Portfolio:1.7% ($2.6M/$157.4M)

78464A854

SPLG|78464A854

Shares:36.0K

Value:$2.4M

% of Portfolio:1.5% ($2.4M/$157.4M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:4.2K

Value:$2.3M

% of Portfolio:1.5% ($2.3M/$157.4M)

Uber Technologies, Inc

UBER|90353T100

Shares:29.0K

Value:$2.1M

% of Portfolio:1.3% ($2.1M/$157.4M)

PROCTER & GAMBLE Co

PG|742718109

Shares:11.6K

Value:$2.0M

% of Portfolio:1.3% ($2.0M/$157.4M)

78470P408

Shares:35.1K

Value:$1.8M

% of Portfolio:1.1% ($1.8M/$157.4M)

78463X889

SPDW|78463X889

Shares:46.5K

Value:$1.7M

% of Portfolio:1.1% ($1.7M/$157.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(GSLCcusip381430503)	119.2K	QoQ -2.14% (-2.6K) YoY -8.52% (-11.1K)	All Managers (Combined)	$13.1M	8.3% ($13.1M/$157.4M)	QoQ -6.47% (-$908.7K) YoY -2.98% (-$403.2K)
AMAZON COM INC(AMZNcusip023135106)	31.4K	QoQ -2.39% (-769) YoY +3.46% (+1.1K)	All Managers (Combined)	$6.0M	3.8% ($6.0M/$157.4M)	QoQ -15.35% (-$1.1M) YoY +9.13% (+$499.3K)
Apple Inc.(AAPLcusip037833100)	25.6K	QoQ +1.56% (-395) YoY -2.85% (-753)	All Managers (Combined)	$5.7M	3.6% ($5.7M/$157.4M)	QoQ -9.90% (-$625.6K) YoY +25.83% (-$1.2M)
MICROSOFT CORP(MSFTcusip594918104)	14.4K	QoQ +2.59% (-365) YoY +9.51% (-1.3K)	All Managers (Combined)	$5.4M	3.4% ($5.4M/$157.4M)	QoQ -8.62% (-$511.0K) YoY -2.28% (-$126.6K)
(cusip46434V613)✕	113.3K	QoQ -4.26% (-5.0K) YoY +5.82% (+6.2K)	All Managers (Combined)	$5.2M	3.3% ($5.2M/$157.4M)	QoQ -2.40% (-$128.5K) YoY +6.96% (+$339.9K)
(cusip45783Y673)✕	148.8K	QoQ +37.42% (+40.5K) YoY NEW(+148.8K)	All Managers (Combined)	$4.7M	3.0% ($4.7M/$157.4M)	QoQ +32.12% (+$1.1M) YoY NEW(+$4.7M)
(QUALcusip46432F339)	25.7K	QoQ -2.10% (-553) YoY -4.64% (-1.3K)	All Managers (Combined)	$4.4M	2.8% ($4.4M/$157.4M)	QoQ -6.05% (-$283.3K) YoY -0.84% (-$37.4K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	17.4K	QoQ -1.68% (-299) YoY -4.60% (-840)	All Managers (Combined)	$4.3M	2.7% ($4.3M/$157.4M)	QoQ +0.60% (-$25.7K) YoY +16.83% (-$615.5K)
(cusip47103U209)✕	57.7K	QoQ +0.68% (-394) YoY +13.81% (+7.0K)	All Managers (Combined)	$4.0M	2.6% ($4.0M/$157.4M)	QoQ -6.12% (-$263.9K) YoY +13.92% (+$494.0K)
(cusip46641Q332)✕	69.0K	QoQ -1.05% (-733) YoY +2.77% (+1.9K)	All Managers (Combined)	$3.9M	2.5% ($3.9M/$157.4M)	QoQ -1.72% (-$69.1K) YoY +1.49% (+$58.3K)
(cusip14019W109)✕	150.8K	QoQ +5.24% (+7.5K) YoY +19.04% (+24.1K)	All Managers (Combined)	$3.7M	2.3% ($3.7M/$157.4M)	QoQ +4.43% (+$156.7K) YoY +13.04% (+$425.8K)
(SCHDcusip808524797)	124.0K	QoQ -1.91% (-2.4K) YoY +206.92% (+83.6K)	All Managers (Combined)	$3.5M	2.2% ($3.5M/$157.4M)	QoQ +0.38% (-$13.3K) YoY +6.43% (+$209.5K)
(IVVcusip464287200)	5.0K	QoQ -3.31% (-171) YoY -9.55% (-527)	All Managers (Combined)	$2.8M	1.8% ($2.8M/$157.4M)	QoQ -7.71% (-$234.3K) YoY -3.33% (-$96.6K)
NVIDIA CORP(NVDAcusip67066G104)	24.4K	QoQ +10.59% (-2.3K) YoY +1257.65% (+22.6K)	All Managers (Combined)	$2.6M	1.7% ($2.6M/$157.4M)	QoQ -10.74% (-$318.3K) YoY +62.84% (+$1.0M)
(SPLGcusip78464A854)	36.0K	QoQ -0.95% (-346) YoY -5.21% (-2.0K)	All Managers (Combined)	$2.4M	1.5% ($2.4M/$157.4M)	QoQ -5.52% (-$138.2K) YoY +1.30% (-$30.4K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	4.2K	QoQ -22.80% (-1.2K) YoY -25.26% (-1.4K)	All Managers (Combined)	$2.3M	1.5% ($2.3M/$157.4M)	QoQ -26.32% (-$834.0K) YoY -20.07% (-$586.5K)
Uber Technologies, Inc(UBERcusip90353T100)	29.0K	QoQ +18.74% (+4.6K) YoY +61.66% (+11.1K)	All Managers (Combined)	$2.1M	1.3% ($2.1M/$157.4M)	QoQ +43.42% (+$639.4K) YoY +52.98% (+$731.5K)
PROCTER & GAMBLE Co(PGcusip742718109)	11.6K	QoQ -2.64% (-317) YoY NEW(+11.6K)	All Managers (Combined)	$2.0M	1.3% ($2.0M/$157.4M)	QoQ -1.04% (-$21.0K) YoY NEW(+$2.0M)
(cusip78470P408)✕	35.1K	QoQ -17.28% (-7.3K) YoY -15.32% (-6.4K)	All Managers (Combined)	$1.8M	1.1% ($1.8M/$157.4M)	QoQ -21.41% (-$486.2K) YoY -13.77% (-$284.9K)
(SPDWcusip78463X889)	46.5K	QoQ -8.66% (-4.4K) YoY -12.86% (-6.9K)	All Managers (Combined)	$1.7M	1.1% ($1.7M/$157.4M)	QoQ -2.56% (-$44.5K) YoY -11.47% (-$219.5K)