Worth Financial Advisory Group, LLC Portfolio Holdings

Worth Financial Advisory Group, LLC

  • $206 Billion
  • Q4 2025

Worth Financial Advisory Group, LLC has filed its 13F form on January 16, 2026 for Q4 2025 where it was disclosed a total value porftolio of $206 Billion distributed in 180 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Goldman Sachs ETF Tr Activebet with a value of $15.7B, Amazon Com Inc with a value of $7.95B, Microsoft Corp with a value of $7.49B, Apple Inc. with a value of $7.31B, and Nvidia Corp with a value of $5.67B.

Examining the 13F form we can see an increase of $28.2B in the current position value, from $178B to 206B.

Worth Financial Advisory Group, LLC is based out at Charlotte, NC

Below you can find more details about Worth Financial Advisory Group, LLC portfolio as well as his latest detailed transactions.

Portfolio value $206 Billion
ETFs: $101 Billion
Technology: $33.1 Billion
Financial Services: $12.1 Billion
Consumer Cyclical: $12 Billion
Communication Services: $8.2 Billion
Healthcare: $6.56 Billion
Industrials: $6.3 Billion
Energy: $3.03 Billion
Other: $5.17 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.39T
$7.95 Billion 3.85% of portfolio
34,423
Q4 2025 Added 4.02%
$3.78T
$7.49 Billion 3.63% of portfolio
15,492
Q4 2025 Added 2.52%
$4.3T
$7.31 Billion 3.54% of portfolio
26,878
Q4 2025 Added 1.8%
$465B
$5.67 Billion 2.75% of portfolio
30,400
Q4 2025 Added 9.47%
-
$5.68 Billion 2.75% of portfolio
-
Q4 2025 Reduced 6.39%
$881B
$5.5 Billion 2.66% of portfolio
17,077
Q4 2025 Reduced 0.09%
$1.74T
$3.32 Billion 1.61% of portfolio
10,586
Q4 2025 Reduced 0.36%
$139B
$3.29 Billion 1.6% of portfolio
9,519
Q4 2025 Added 8.28%
$181B
$2.57 Billion 1.24% of portfolio
31,460
Q4 2025 Added 8.84%
$1.37T
$2.21 Billion 1.07% of portfolio
3,342
Q4 2025 Added 5.09%
$140B
$1.85 Billion 0.9% of portfolio
5,806
Q4 2025 Added 26.71%
$279B
$1.66 Billion 0.8% of portfolio
14,884
Q4 2025 Added 8.28%
$533B
$1.58 Billion 0.77% of portfolio
4,510
Q4 2025 Added 1.83%
$61.4B
$1.57 Billion 0.76% of portfolio
8,540
Q4 2025 Added 48.44%
$971B
$1.47 Billion 0.71% of portfolio
1,369
Q4 2025 Added 2.01%
$490B
$1.43 Billion 0.69% of portfolio
11,921
Q4 2025 Added 3.64%
$1.29T
$1.15 Billion 0.56% of portfolio
2,550
Q4 2025 Added 47.4%
$265B
$1.09 Billion 0.53% of portfolio
1,245
Q4 2025 Added 3.66%
$49.1B
$1.1 Billion 0.53% of portfolio
11,735
Q4 2025 Added 1,370.55%
$222B
$1.01 Billion 0.49% of portfolio
1,750
Q4 2025 Reduced 0.85%
$237B
$1.01 Billion 0.49% of portfolio
3,815
Q4 2025 Reduced 11.65%
$413B
$973 Million 0.47% of portfolio
17,693
Q4 2025 Added 4.09%
$258B
$963 Million 0.47% of portfolio
5,252
Q4 2025 Added 6.12%
$291B
$956 Million 0.46% of portfolio
1,668
Q4 2025 Reduced 0.6%
$367B
$934 Million 0.45% of portfolio
2,715
Q4 2025 Added 1.5%
$92.7B
$893 Million 0.43% of portfolio
2,878
Q4 2025 Reduced 5.73%
$128B
$786 Million 0.38% of portfolio
8,180
Q4 2025 Added 4.38%
$55.9B
$768 Million 0.37% of portfolio
949
Q4 2025 Added 5.09%
$169B
$772 Million 0.37% of portfolio
5,041
Q4 2025 Added 430.07%
$414B
$678 Million 0.33% of portfolio
2,966
Q4 2025 Reduced 1.07%
$32.7B
$672 Million 0.33% of portfolio
4,147
Q4 2025 Added 38.46%
$68.5B
$656 Million 0.32% of portfolio
5,084
Q3 2025 Reduced 0.37%
$123B
$667 Million 0.32% of portfolio
2,136
Q4 2025 Reduced 24.39%
$140B
$621 Million 0.3% of portfolio
2,576
Q4 2025 Added 2.75%
$183B
$604 Million 0.29% of portfolio
1,844
Q4 2025 Added 42.72%
$82.2B
$551 Million 0.27% of portfolio
2,510
Q4 2025 New
$98.1B
$551 Million 0.27% of portfolio
3,571
Q4 2025 Added 0.62%
$69.1B
$542 Million 0.26% of portfolio
5,432
Q4 2025 Added 2.45%
$197B
$536 Million 0.26% of portfolio
2,084
Q4 2025 Added 0.97%
$103B
$528 Million 0.26% of portfolio
6,655
Q4 2025 Added 0.45%
$224B
$507 Million 0.25% of portfolio
1,660
Q4 2025 Reduced 4.87%
$662B
$517 Million 0.25% of portfolio
1,028
Q4 2025 Added 3.01%
$168B
$512 Million 0.25% of portfolio
6,379
Q4 2025 Added 0.66%
$71.5B
$503 Million 0.24% of portfolio
656
Q4 2025 Added 2.82%
$114B
$479 Million 0.23% of portfolio
2,207
Q4 2025 Added 20.47%
$78.4B
$453 Million 0.22% of portfolio
3,128
Q4 2025 Added 67.9%
$160B
$453 Million 0.22% of portfolio
1,977
Q4 2025 Added 79.89%
$98.6B
$423 Million 0.21% of portfolio
4,857
Q4 2025 Reduced 21.08%
$593B
$433 Million 0.21% of portfolio
2,221
Q4 2025 Added 2.02%

Summary

  • Portfolio
  • No. of Stocks 180
  • Current Value $206 Billion
  • Prior Value $178 Billion
  • Filing
  • Period Q4 2025
  • Filing Date January 16, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 36 stocks
  • Additional Purchases 77 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 55 stocks
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