Worth Financial Advisory Group, LLC Reduced Holdings in Q2 2025

Worth Financial Advisory Group, LLC

  • $163 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
PG
Procter & Gamble CO

Consumer Defensive
-8.69K
- 74.57%
$157.66 - $172.39 $1.37M - $1.5M
2.96K $472M
AXP
American Express CO

Financial Services
-901
- 51.54%
$231.39 - $318.98 $208K - $287K
847 $270M
LGH
Northern Lts Fd Tr Iii Hcm Def

ETFs
-4.44K
- 47.58%
$44.63 - $54.44 $198K - $242K
4.89K $266M
AMAT
Applied Materials Inc

Technology
-1.34K
- 37.89%
$126.95 - $183.52 $170K - $246K
2.2K $402M
QDF
Flexshares Quality Dividend In

ETFs
-1.7K
- 36.35%
$59.99 - $73.18 $102K - $124K
2.98K $218M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-35
- 3.42%
$483.48 - $539.8 $16.9K - $18.9K
988 $480M
QQH
Northern Lts Fd Tr Iii Hcm Def

ETFs
-1.82K
- 23.1%
$54.03 - $67.61 $98.1K - $123K
6.04K $409M
LOW
Lowes Companies Inc

Consumer Cyclical
-51
- 1.8%
$210.83 - $235.28 $10.8K - $12K
2.78K $617M
AMGN
Amgen Inc

Healthcare
-7
- 0.55%
$262.28 - $309.85 $1.84K - $2.17K
1.28K $356M
PSX
Phillips 66

Energy
-150
- 2.86%
$92.87 - $125.73 $13.9K - $18.9K
5.1K $609M
ABNB
Airbnb, Inc.

Consumer Cyclical
-475
- 20.51%
$105.69 - $140.64 $50.2K - $66.8K
1.84K $244M
GNR
Spdr S&P Global Natural Resour

ETFs
-635
- 11.64%
$45.66 - $55.03 $29K - $34.9K
4.82K $261M
ESGU
Ishares Trust Ishares Esg Awar

ETFs
-305
- 12.79%
$108.06 - $135.3 $33K - $41.3K
2.08K $281M
UJUL
Innovator U.S. Equity Ultra Bu

ETFs
-1.15K
- 9.77%
$31.44 - $36.79 $36K - $42.1K
10.6K $389M
SPSM
Spdr Portfolio S&P 600 Small C

ETFs
-316
- 1.98%
$35.35 - $42.68 $11.2K - $13.5K
15.6K $666M
ITOT
Ishares Core S&P Total U.S. St

ETFs
-63
- 3.23%
$108.12 - $135.04 $6.81K - $8.51K
1.89K $255M
GWX
Spdr Index Shs Fd Spdr S&P Int

ETFs
-560
- 7.0%
$28.98 - $37.18 $16.2K - $20.8K
7.44K $277M
JPIN
Jp Morgan Diversified Return I

ETFs
-284
- 4.09%
$52.18 - $64.25 $14.8K - $18.2K
6.66K $427M
GEM
Goldman Sachs ETF Tr Actvebeta

ETFs
-596
- 4.17%
$29.41 - $37.21 $17.5K - $22.2K
13.7K $510M
IQLT
Ishares Msci Intl Quality Fact

ETFs
-8
- 0.07%
$35.9 - $43.76 $287 - $350
10.7K $462M
CAT
Caterpillar Inc

Industrials
-187
- 9.4%
$273.94 - $388.21 $51.2K - $72.6K
1.8K $700M
SPEM
Spdr Ser Tr Fds Spdr Portfolio

ETFs
-1.13K
- 4.01%
$34.72 - $42.74 $39.2K - $48.3K
27.1K $1.16B
FXL
First Tr Exchange Traded Fd Fi

ETFs
-100
- 3.68%
$115.28 - $157.36 $11.5K - $15.7K
2.62K $412M
BAC
Bank Of America Corp

Financial Services
-936
- 5.0%
$34.39 - $47.46 $32.2K - $44.4K
17.8K $841M
SFLR
Innovator Etfs Tr Equity Manag
-7.83K
- 5.27%
N/A
141K $4.73B
XLI
Industrial Sector Spdr

ETFs
-149
- 2.82%
$116.42 - $147.52 $17.3K - $22K
5.14K $758M
FCX
Freeport Mcmoran Inc

Basic Materials
-644
- 3.56%
$29.15 - $44.46 $18.8K - $28.6K
17.5K $757M
AOA
Ishares Tr Core Aggressive All

ETFs
-364
- 2.24%
$69.46 - $83.4 $25.3K - $30.4K
15.9K $1.32B
AOR
Ishares Tr Core Growth Allocat

ETFs
-329
- 1.27%
$53.36 - $61.57 $17.6K - $20.3K
25.7K $1.58B
SPYG
Spdr Portfolio

ETFs
-64
- 1.06%
$71.83 - $95.32 $4.6K - $6.1K
5.95K $567M
SOFI
So Fi Technologies, Inc.

Financial Services
-10
- 0.07%
$9.5 - $18.21 $95 - $182
13.6K $248M
VXF
Vanguard Extended Market ETF

ETFs
-63
- 1.07%
$150.43 - $192.71 $9.48K - $12.1K
5.8K $1.12B
XLK
Technology Sector Spdr

ETFs
-101
- 3.47%
$179.73 - $253.23 $18.2K - $25.6K
2.81K $712M
XLSR
Ssga Active Tr Spdr Ssga Us Se

ETFs
-1
- -0.0%
$44.58 - $54.92 $44.6 - $54.9
35.1K $1.93B
SPY
Spdr S&P 500 ETF Trust

ETFs
-148
- 3.55%
$496.48 - $617.85 $73.5K - $91.4K
4.03K $2.49B
NOW
Service Now, Inc.

Technology
-19
- 2.14%
$721.65 - $1040.18 $13.7K - $19.8K
867 $891M
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
-208
- 0.58%
$58.41 - $72.69 $12.1K - $15.1K
35.8K $2.6B
QUAL
Ishares Msci Usa Quality Facto

ETFs
-141
- 0.55%
$152.42 - $182.82 $21.5K - $25.8K
25.6K $4.67B
GSLC
Goldman Sachs ETF Tr Activebet

ETFs
-2.68K
- 2.25%
$97.68 - $121.38 $261K - $325K
116K $14.1B
Activity Summary
Buys All Purchases 93 New Holdings 13 Increased Positions 80 Sells All Sells 40 Reductions 40 Sold out 0 Options Calls 0 Puts 0
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