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 Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$867M
$75.6 Million 0.04% of portfolio
10,565
Q4 2025 Reduced 29.57%

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
Track This Portfolio

Track Worth Financial Advisory Group, LLC Portfolio

Follow Worth Financial Advisory Group, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Worth Financial Advisory Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Worth Financial Advisory Group, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email