Data as of Q4 2025 (Dec 31, 2025)

Worth Financial Advisory Group, LLC

โ€ขCIK: 1964358โ€ขFiling: Q4 2025

**Worth Financial Advisory Group, LLC** manages $206M across a diversified portfolio of 180 positions. The firm maintains significant exposure to technology and market leaders, notably holding $7.9M in AMZN and $7.5M in MSFT. Key allocations also include substantial positions in GSLC ($15.7M) and AAPL ($7.3M). This concentration suggests a strategic focus on established growth equities and sector leaders.

Total AUM
$206.5M
QoQ Performance
+15.8%
Positions
113
Top 10 Concentration
34.3%
Latest Filing
Q4 2025

Top Holdings Allocation

GSLC
GSLC7.6%
AMZN3.8%
MSFT3.6%
AAPL3.5%
SFLR2.7%
NVDA2.7%
JPM2.7%
CGXU2.6%

๐Ÿ“ˆ Biggest Buys

IUSB
ISHARES TR
NEW
2.4% of portfolio
IAU*
ISHARES GOLD TR
NEW
0.8% of portfolio
LQD
ISHARES TR
NEW
0.7% of portfolio
SHYG
ISHARES TR
NEW
0.6% of portfolio
TOTL
SSGA ACTIVE ETF TR
NEW
0.6% of portfolio

๐Ÿ“‰ Biggest Sells

FCX
FREEPORT-MCMORAN INC
-65.2%
0.1% of portfolio
SFLR
INNOVATOR ETFS TRUST
-6.4%
2.7% of portfolio
QFLR
INNOVATOR ETFS TRUST
-14.7%
1.1% of portfolio
GDIV
HARBOR ETF TRUST
-18.5%
0.6% of portfolio
CB
CHUBB LIMITED
-24.4%
0.3% of portfolio

Sector Breakdown

Other61.0%
Technology15.9%
Consumer8.1%
Financial5.3%
ETF3.1%
Healthcare2.9%
Industrial1.2%
Energy0.9%

๐Ÿšช Exited Positionssold since Q3 2025

IJUN
INNOVATOR ETFS TRUST
SOLD
$555.1K
VEEV
VEEVA SYS INC
SOLD
$233.0K
UAUG
INNOVATOR ETFS TRUST
SOLD
$216.3K
QDF
FLEXSHARES TR
SOLD
$209.6K
MA
MASTERCARD INCORPORATED
SOLD
$209.3K
+2 more exited positions

Changes from Q3 2025

NEW36 new positions
โ†‘77 increased
โ†“55 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023