Worth Financial Advisory Group, LLC Portfolio Holdings

Worth Financial Advisory Group, LLC

  • $178 Billion
  • Q3 2025

Worth Financial Advisory Group, LLC has filed its 13F form on October 22, 2025 for Q3 2025 where it was disclosed a total value porftolio of $178 Billion distributed in 151 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 $15.4B, Microsoft Corp with a value of $7.83B, Amazon Com Inc with a value of $7.27B, Apple Inc. with a value of $6.72B, and Innovator Etfs Tr Equity Manag with a value of $5.93B.

Examining the 13F form we can see an increase of $15.4B in the current position value, from $163B to 178B.

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 $178 Billion
ETFs: $83.5 Billion
Technology: $30.8 Billion
Financial Services: $11.8 Billion
Consumer Cyclical: $11.1 Billion
Communication Services: $7.03 Billion
Industrials: $5.87 Billion
Healthcare: $4.93 Billion
Energy: $2.74 Billion
Other: $5.05 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$15.4 Billion 8.62% of portfolio
117,925
Q3 2025 Added 1.24%
$3.86T
$7.83 Billion 4.39% of portfolio
15,111
Q3 2025 Reduced 0.78%
$2.49T
$7.27 Billion 4.08% of portfolio
33,094
Q3 2025 Reduced 0.12%
$4.35T
$6.72 Billion 3.77% of portfolio
26,403
Q3 2025 Reduced 1.08%
-
$5.93 Billion 3.32% of portfolio
-
Q3 2025 Added 16.7%
$913B
$5.39 Billion 3.02% of portfolio
17,092
Q3 2025 Reduced 2.26%
$505B
$5.18 Billion 2.91% of portfolio
27,769
Q3 2025 Added 0.06%
$0
$5.03 Billion 2.82% of portfolio
169,976
Q3 2025 Added 5.66%
$0
$5.01 Billion 2.81% of portfolio
59,947
Q3 2025 Added 2.22%
$0
$4.96 Billion 2.78% of portfolio
25,517
Q3 2025 Reduced 0.2%
$0
$3.91 Billion 2.19% of portfolio
68,464
Q3 2025 Reduced 1.38%
$0
$3.48 Billion 1.95% of portfolio
127,514
Q3 2025 Added 1.5%
$0
$3.35 Billion 1.88% of portfolio
4,998
Q3 2025 Reduced 2.55%
$150B
$2.9 Billion 1.63% of portfolio
8,791
Q3 2025 Added 1.77%
$191B
$2.83 Billion 1.59% of portfolio
28,904
Q3 2025 Reduced 1.12%
$0
$2.78 Billion 1.56% of portfolio
4,178
Q3 2025 Added 3.8%
$1.72T
$2.59 Billion 1.45% of portfolio
10,624
Q3 2025 Reduced 3.65%
Innovator Etfs Trust
-
$2.49 Billion 1.4% of portfolio
-
Q3 2025 Added 26.96%
$1.46T
$2.34 Billion 1.31% of portfolio
3,180
Q3 2025 Reduced 2.24%
$0
$2.13 Billion 1.19% of portfolio
35,673
Q3 2025 Added 1.54%
$0
$2.03 Billion 1.14% of portfolio
47,378
Q3 2025 Added 0.88%
$152B
$1.71 Billion 0.96% of portfolio
4,582
Q3 2025 Added 10.28%
$557B
$1.51 Billion 0.85% of portfolio
4,429
Q3 2025 Reduced 1.18%
$0
$1.51 Billion 0.85% of portfolio
23,520
Q3 2025 Reduced 8.32%
$0
$1.43 Billion 0.8% of portfolio
13,847
Q3 2025 Reduced 0.99%
$275B
$1.42 Billion 0.79% of portfolio
13,746
Q3 2025 Reduced 0.39%
$0
$1.41 Billion 0.79% of portfolio
45,163
Q3 2025 Added 13.48%
$0
$1.37 Billion 0.77% of portfolio
84,209
Q3 2025 Reduced 3.84%
$477B
$1.3 Billion 0.73% of portfolio
11,502
Q3 2025 Reduced 1.7%
$0
$1.29 Billion 0.72% of portfolio
13,955
Q3 2025 Reduced 1.2%
$0
$1.26 Billion 0.71% of portfolio
14,342
Q3 2025 Reduced 9.65%
$0
$1.25 Billion 0.7% of portfolio
26,733
Q3 2025 Reduced 1.26%
$0
$1.19 Billion 0.67% of portfolio
5,682
Q3 2025 Reduced 2.05%
$65.9B
$1.17 Billion 0.66% of portfolio
5,753
Q3 2025 Added 15.22%
$389B
$1.08 Billion 0.61% of portfolio
2,675
Q3 2025 Added 3.2%
$260B
$1.02 Billion 0.57% of portfolio
4,318
Q3 2025 Reduced 0.74%
$820B
$1.02 Billion 0.57% of portfolio
1,342
Q3 2025 Added 4.19%
$498B
$957 Million 0.54% of portfolio
798
Q3 2025 Added 17.7%
$0
$956 Million 0.54% of portfolio
37,038
Q3 2025 Added 9.61%
$269B
$956 Million 0.54% of portfolio
1,201
Q3 2025 Added 8.98%
$0
$900 Million 0.5% of portfolio
15,329
Q3 2025 Reduced 4.65%
$186B
$875 Million 0.49% of portfolio
951
Q3 2025 Added 9.69%
$0
$869 Million 0.49% of portfolio
15,201
Q3 2025 Added 10.46%
$0
$873 Million 0.49% of portfolio
16,210
Q3 2025 Added 3.29%
$429B
$877 Million 0.49% of portfolio
16,997
Q3 2025 Reduced 4.38%
$1.68T
$859 Million 0.48% of portfolio
3,535
Q3 2025 Added 3.0%
$60.4B
$862 Million 0.48% of portfolio
903
Q3 2025 Added 0.33%
$222B
$856 Million 0.48% of portfolio
1,765
Q3 2025 Added 9.56%
$262B
$828 Million 0.46% of portfolio
4,949
Q3 2025 Added 12.76%

Summary

  • Portfolio
  • No. of Stocks 151
  • Current Value $178 Billion
  • Prior Value $163 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 22, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 12 stocks
  • Additional Purchases 66 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 62 stocks
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