Worth Financial Advisory Group, LLC ETFs

Worth Financial Advisory Group, LLC

$157 Billion
Q1 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
USMV Ishares Msci Usa Min Vol Facto	$0	$388 Million 0.25% of portfolio	4,138	Q1 2025 Added 35.1%
IGF Ishares Global Infrastructure	$0	$360 Million 0.23% of portfolio	6,594	Q1 2025 Added 3.6%
FXL First Tr Exchange Traded Fd Fi	$0	$360 Million 0.23% of portfolio	2,719	Q1 2025 Reduced 2.86%
SRLN Ssga Active Trust	$0	$359 Million 0.23% of portfolio	8,723	Q1 2025 Reduced 18.01%
BIL Spdr Bloomberg 1 3 Month T Bil	$0	$330 Million 0.21% of portfolio	3,600	Q1 2025 Reduced 35.86%
FRTY Alger ETF Tr Mid Cap 40 ETF	$0	$326 Million 0.21% of portfolio	20,452	Q1 2025 Added 23.37%
RPV Invesco Exchange Traded Fd Tr	$0	$324 Million 0.21% of portfolio	3,508	Q3 2024 Reduced 0.31%
QDF Flexshares Quality Dividend In	$0	$320 Million 0.2% of portfolio	4,677	Q4 2024 Added 0.91%
QUS Spdr Ser Tr Msci Usa Strategic	$0	$308 Million 0.2% of portfolio	1,968	Q3 2024 Reduced 10.55%
UAUG Innovator U.S. Equity Ultra Bu	$0	$301 Million 0.19% of portfolio	8,685	Q4 2024 Reduced 22.7%
AOM Ishares Tr Core Moderate Alloc	$0	$300 Million 0.19% of portfolio	6,843	Q1 2025 Added 2.16%
SPLV Invesco ETF Tr Ii S&P 500 Low	$0	$294 Million 0.19% of portfolio	3,937	Q4 2024 Reduced 6.13%
ESGU Ishares Trust Ishares Esg Awar	$0	$291 Million 0.18% of portfolio	2,385	Q1 2025 Reduced 8.27%
GNR Spdr S&P Global Natural Resour	$0	$290 Million 0.18% of portfolio	5,453	Q1 2025 Reduced 13.2%
DVY Ishares Tr	$0	$289 Million 0.18% of portfolio	2,152	Q1 2025 Added 18.31%
QINT American Centy ETF Tr Quality	$0	$288 Million 0.18% of portfolio	5,551	Q1 2025 Reduced 5.53%
IJH Ishares Core S&P Mid Cap ETF	$0	$286 Million 0.18% of portfolio	4,905	Q1 2025 Reduced 0.41%
IYLD Ishares Tr Ishares Morningstar	$0	$281 Million 0.18% of portfolio	14,001	Q1 2025 Reduced 5.68%
FISR Ssga Active Tr Spdr Ssga Fixed	$0	$277 Million 0.18% of portfolio	10,715	Q1 2025 Reduced 30.89%
DON Wisdomtree Tr U.S. Midcap Divi	$0	$277 Million 0.18% of portfolio	5,588	Q1 2025 Added 2.89%
GLD Spdr Gold Trust	$106B	$275 Million 0.17% of portfolio	953	Q1 2025 Reduced 17.77%
FGD First Tr Exchange Trd Fd Ii Fi	$0	$268 Million 0.17% of portfolio	11,071	Q4 2024 Reduced 3.7%
ACWF Ishares Msci Global Multifacto	$0	$260 Million 0.17% of portfolio	6,065	Q1 2025 Reduced 2.99%
GWX Spdr Index Shs Fd Spdr S&P Int	$0	$256 Million 0.16% of portfolio	8,000	Q1 2025 Added 0.91%
CALF Pacer Fds Tr Pacer Us Small Ca	$0	$251 Million 0.16% of portfolio	6,699	Q1 2025 Added 14.22%
FALN Ishares Tr Fallen Angels Usd B	$0	$245 Million 0.16% of portfolio	9,130	Q4 2024 Reduced 1.35%
HYG Ishares Tr	$0	$243 Million 0.15% of portfolio	3,080	Q1 2025 Added 2.22%
ITOT Ishares Core S&P Total U.S. St	$0	$238 Million 0.15% of portfolio	1,950	Q1 2025 Reduced 6.65%
MEAR Blackrock Short Maturity Munic	$0	$230 Million 0.15% of portfolio	4,587	Q1 2025 New

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