Worth Financial Advisory Group, LLC Portfolio Holdings

Worth Financial Advisory Group, LLC

  • $157 Billion
  • Q1 2025

Worth Financial Advisory Group, LLC has filed its 13F form on April 21, 2025 for Q1 2025 where it was disclosed a total value porftolio of $157 Billion distributed in 156 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 $13.1B, Amazon Com Inc with a value of $5.97B, Apple Inc. with a value of $5.69B, Microsoft Corp with a value of $5.41B, and Ishares Core Total Usd Bond Ma with a value of $5.22B.

Examining the 13F form we can see an decrease of $5.14B in the current position value, from $162B to 157B.

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 $157 Billion
ETFs: $87.4 Billion
Technology: $19.7 Billion
Financial Services: $9.78 Billion
Consumer Cyclical: $9.2 Billion
Communication Services: $4.71 Billion
Healthcare: $4.41 Billion
Consumer Defensive: $3.58 Billion
Industrials: $3.5 Billion
Other: $4.89 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.91T
$5.97 Billion 3.79% of portfolio
31,353
Q1 2025 Reduced 2.39%
$3.39T
$5.69 Billion 3.62% of portfolio
25,612
Q1 2025 Added 1.57%
$2.94T
$5.41 Billion 3.44% of portfolio
14,421
Q1 2025 Added 2.6%
-
$4.67 Billion 2.97% of portfolio
-
Q1 2025 Added 37.43%
$718B
$4.27 Billion 2.71% of portfolio
17,416
Q1 2025 Reduced 1.69%
$272B
$2.64 Billion 1.68% of portfolio
24,397
Q1 2025 Added 10.59%
$157B
$2.11 Billion 1.34% of portfolio
28,986
Q1 2025 Added 18.74%
$385B
$1.99 Billion 1.26% of portfolio
11,648
Q1 2025 Reduced 2.65%
$986B
$1.68 Billion 1.07% of portfolio
10,746
Q1 2025 Reduced 3.35%
$1.25T
$1.69 Billion 1.07% of portfolio
2,928
Q1 2025 Added 19.12%
$558B
$1.51 Billion 0.96% of portfolio
4,308
Q1 2025 Added 21.83%
$452B
$1.21 Billion 0.77% of portfolio
10,142
Q1 2025 Added 7.23%
$261B
$1.18 Billion 0.75% of portfolio
13,496
Q1 2025 Added 72.03%
$841B
$1.01 Billion 0.64% of portfolio
1,221
Q1 2025 Added 302.97%
$268B
$931 Million 0.59% of portfolio
3,468
Q1 2025 Added 44.86%
$116B
$902 Million 0.57% of portfolio
3,320
Q1 2025 Reduced 34.85%
$368B
$840 Million 0.53% of portfolio
2,293
Q1 2025 Reduced 36.85%
$168B
$798 Million 0.51% of portfolio
1,603
Q1 2025 Added 283.49%
$55.8B
$800 Million 0.51% of portfolio
4,691
Q1 2025 Added 47.89%
$321B
$781 Million 0.5% of portfolio
18,711
Q1 2025 Added 0.81%
$190B
$705 Million 0.45% of portfolio
886
Q1 2025 Added 50.17%
$53.1B
$686 Million 0.44% of portfolio
18,112
Q1 2025 Reduced 34.9%
$112B
$694 Million 0.44% of portfolio
7,721
Q1 2025 Added 141.28%
$139B
$660 Million 0.42% of portfolio
2,831
Q1 2025 Added 9.56%
$162B
$656 Million 0.42% of portfolio
1,990
Q1 2025 Reduced 8.55%
$51B
$649 Million 0.41% of portfolio
5,253
Q1 2025 Reduced 1.98%
$342B
$630 Million 0.4% of portfolio
3,006
Q1 2025 Reduced 4.15%
$77.8B
$633 Million 0.4% of portfolio
2,656
Q1 2025 Added 159.12%
$187B
$599 Million 0.38% of portfolio
1,096
Q1 2025 New
$185B
$573 Million 0.36% of portfolio
4,323
Q1 2025 Added 4.83%
$696B
$545 Million 0.35% of portfolio
1,023
Q1 2025 Added 17.32%
$501B
$559 Million 0.35% of portfolio
599
Q1 2025 Reduced 4.92%
$43.7B
$544 Million 0.35% of portfolio
868
Q1 2025 Reduced 5.14%
$129B
$514 Million 0.33% of portfolio
3,539
Q1 2025 Reduced 26.88%
$77.6B
$492 Million 0.31% of portfolio
604
Q1 2025 Reduced 26.96%
$94.7B
$485 Million 0.31% of portfolio
3,466
Q1 2025 Reduced 39.99%
$200B
$470 Million 0.3% of portfolio
1,748
Q1 2025 Added 6.13%
$231B
$450 Million 0.29% of portfolio
1,439
Q1 2025 New
$957B
$457 Million 0.29% of portfolio
2,954
Q1 2025 Added 3.76%
$85.4B
$438 Million 0.28% of portfolio
6,468
Q1 2025 Added 3.85%
$273B
$429 Million 0.27% of portfolio
2,565
Q1 2025 Reduced 5.84%
$439B
$407 Million 0.26% of portfolio
430
Q1 2025 Added 52.48%
$154B
$399 Million 0.25% of portfolio
1,282
Q1 2025 Reduced 60.42%
$922B
$379 Million 0.24% of portfolio
1,461
Q1 2025 Added 59.67%
$99.6B
$370 Million 0.24% of portfolio
4,027
Q1 2025 New
-
$347 Million 0.22% of portfolio
-
Q1 2025 Reduced 5.56%
$301B
$323 Million 0.21% of portfolio
1,212
Q1 2025 Added 7.54%
$132B
$320 Million 0.2% of portfolio
4,511
Q1 2025 New
$139B
$295 Million 0.19% of portfolio
629
Q1 2025 Reduced 14.07%

Summary

  • Portfolio
  • No. of Stocks 156
  • Current Value $157 Billion
  • Prior Value $162 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 21, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 13 stocks
  • Additional Purchases 61 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 65 stocks
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