Worth Financial Advisory Group, LLC Reduced Holdings in Q4 2025

Worth Financial Advisory Group, LLC

  • $206 Billion
  • Q4 2025
Stock Shares change Price Range Shares Held Trade History
FCX
Freeport Mcmoran Inc

Basic Materials
-10.7K
- 65.2%
$38.65 - $43.31 $414K - $464K
5.72K $290M
Innovator Etfs Trust
-11K
- 14.71%
N/A
64K $2.19B
SFLR
Innovator Etfs Tr Equity Manag
-10.5K
- 6.39%
N/A
154K $5.68B
GDIV
Harbor ETF Tr Divid Growth Lea

ETFs
-15.6K
- 18.53%
$15.74 - $16.47 $246K - $257K
68.6K $1.14B
Linde PLC
-342
- 26.97%
N/A
926 $395M
IOCT
Innovator Etfs Tr Intl Dev Pow
-5.15K
- 32.21%
N/A
10.8K $377M
SO
Southern CO

Utilities
-1.3K
- 21.08%
$90.58 - $99.72 $117K - $129K
4.86K $423M
SCHD
Schwab Strategic Tr Us Dividen

ETFs
-5.6K
- 4.39%
$26.44 - $27.53 $148K - $154K
122K $3.34B
CB
Chubb LTD

Financial Services
-689
- 24.39%
$268.2 - $296.22 $185K - $204K
2.14K $667M
CALF
Pacer Fds Tr Pacer Us Small Ca

ETFs
-2.85K
- 36.98%
$41.61 - $44.26 $119K - $126K
4.86K $216M
JEPI
J P Morgan Exchange Traded Fd

ETFs
-1.5K
- 2.19%
$56.0 - $57.6 $83.9K - $86.3K
67K $3.83B
COST
Costco Wholesale Corp

Consumer Defensive
-47
- 8.69%
$910.94 - $954.99 $42.8K - $44.9K
494 $426M
IXN
Ishares Global Information Tec

ETFs
-756
- 5.46%
$102.05 - $112.09 $77.1K - $84.7K
13.1K $1.37B
TMUS
T Mobile Us, Inc.

Communication Services
-40
- 3.28%
$201.01 - $233.26 $8.04K - $9.33K
1.18K $239M
CVX
Chevron Corp

Energy
-290
- 10.64%
$148.9 - $157.72 $43.2K - $45.7K
2.44K $371M
XLI
Industrial Sector Spdr

ETFs
-315
- 6.19%
$149.9 - $155.79 $47.2K - $49.1K
4.78K $741M
LGH
Northern Lts Fd Tr Iii Hcm Def

ETFs
-748
- 17.04%
$58.73 - $63.23 $43.9K - $47.3K
3.64K $226M
EVLV
Evolv Technologies Holdings, Inc.

Industrials
-4.44K
- 29.57%
$6.0 - $8.5 $26.6K - $37.7K
10.6K $75.6M
XLF
Financial Sector Spdr

ETFs
-876
- 5.4%
$51.76 - $53.77 $45.3K - $47.1K
15.3K $840M
QQH
Northern Lts Fd Tr Iii Hcm Def

ETFs
-491
- 10.04%
$74.2 - $82.23 $36.4K - $40.4K
4.4K $340M
SPYG
Spdr Portfolio

ETFs
-426
- 7.23%
$102.4 - $109.39 $43.6K - $46.6K
5.46K $583M
AOR
Ishares Tr Core Growth Allocat

ETFs
-647
- 2.75%
$63.43 - $65.6 $41K - $42.4K
22.9K $1.49B
QQQ
Invesco Qqq Trust, Series 1

ETFs
-61
- 6.57%
$589.5 - $635.77 $36K - $38.8K
867 $533M
USMV
Ishares Msci Usa Min Vol Facto

ETFs
-200
- 3.97%
$92.34 - $95.43 $18.5K - $19.1K
4.84K $456M
MCD
Mcdonalds Corp

Consumer Cyclical
-85
- 4.87%
$293.81 - $310.11 $25K - $26.4K
1.66K $507M
ABBV
Abb Vie Inc.

Healthcare
-32
- 1.07%
$211.96 - $244.38 $6.78K - $7.82K
2.97K $678M
SPEU
Spdr Index Shs Fds Spdr Portfo

ETFs
-457
- 9.86%
$49.42 - $51.28 $22.6K - $23.4K
4.18K $218M
CRM
Salesforce, Inc.

Technology
-503
- 11.65%
$235.69 - $263.41 $119K - $132K
3.82K $1.01B
QUS
Spdr Ser Tr Msci Usa Strategic

ETFs
-99
- 5.03%
$168.39 - $174.07 $16.7K - $17.2K
1.87K $326M
OSEA
Harbor ETF Tr Harbor Intl Comp
-474
- 5.42%
N/A
8.27K $250M
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
-28
- 0.92%
$70.3 - $73.05 $1.97K - $2.05K
3.01K $215M
IJUL
Innovator Etfs Tr

ETFs
-370
- 5.03%
$32.46 - $33.16 $12K - $12.3K
6.99K $234M
QUAL
Ishares Msci Usa Quality Facto

ETFs
-552
- 2.16%
$191.01 - $199.18 $105K - $110K
25K $4.96B
GNR
Spdr S&P Global Natural Resour

ETFs
-269
- 6.21%
$57.53 - $60.89 $15.5K - $16.4K
4.06K $252M
GSUS
Goldman Sachs ETF Tr Marketbet

ETFs
-291
- 2.09%
$90.65 - $95.4 $26.4K - $27.8K
13.7K $1.29B
ACWF
Ishares Msci Global Multifacto

ETFs
-52
- 0.86%
N/A
6.02K $317M
IQLT
Ishares Msci Intl Quality Fact

ETFs
-160
- 1.47%
$43.84 - $45.35 $7.01K - $7.26K
10.7K $488M
JPIN
Jp Morgan Diversified Return I

ETFs
-48
- 0.69%
$64.96 - $68.74 $3.12K - $3.3K
6.87K $468M
GEM
Goldman Sachs ETF Tr Actvebeta

ETFs
-30
- 0.22%
$39.72 - $42.69 $1.19K - $1.28K
13.7K $572M
SLB
Schlumberger Limited

Energy
-680
- 7.18%
$31.72 - $37.61 $21.6K - $25.6K
8.8K $338M
VIG
Vanguard Dividend Appreciation

ETFs
-5
- 0.14%
N/A
3.7K $813M
Ge Vernova Inc
-23
- 2.92%
N/A
766 $501M
CSCO
Cisco Systems, Inc.

Technology
-194
- 4.64%
$67.46 - $78.0 $13.1K - $15.1K
3.98K $307M
MLI
Mueller Industries Inc

Industrials
-40
- 1.83%
$96.96 - $109.12 $3.88K - $4.36K
2.15K $247M
STX
Seagate Technology Holdings PLC

Technology
-31
- 2.23%
$211.63 - $293.99 $6.56K - $9.11K
1.36K $375M
IYH
Ishares Tr

ETFs
-547
- 3.57%
$59.84 - $64.29 $32.7K - $35.2K
14.8K $962M
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
-3
- 0.01%
$76.84 - $80.86 $231 - $243
35.5K $2.85B
XLSR
Ssga Active Tr Spdr Ssga Us Se

ETFs
-370
- 1.04%
$58.76 - $62.27 $21.7K - $23K
35.3K $2.2B
MAR
Marriott International Inc

Consumer Cyclical
-175
- 5.73%
$259.04 - $291.9 $45.3K - $51.1K
2.88K $893M
Activity Summary
Buys All Purchases 113 New Holdings 36 Increased Positions 77 Sells All Sells 55 Reductions 55 Sold out 0 Options Calls 0 Puts 0
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