Worth Financial Advisory Group, LLC
โขCIK: 1964358โขFiling: 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%
๐ Biggest Buys
๐ Biggest Sells
Sector Breakdown
Other61.0%
Technology15.9%
Consumer8.1%
Financial5.3%
ETF3.1%
Healthcare2.9%
Industrial1.2%
Energy0.9%
๐ช Exited Positionssold since Q3 2025
+2 more exited positions
Changes from Q3 2025
NEW36 new positions
โ77 increased
โ55 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023