The Analysis of Worth Financial Advisory Group, LLC's Holdings

Currently, Worth Financial Advisory Group, LLC holds 151 types of securities in its portfolio with a total value $178.3M. In the most recent quarter, they have increased their positions in SFLR (+23.5K shares, valued at $848.3K), CNEQ (+17.9K shares, valued at $628.8K), QFLR (+15.9K shares, valued at $528.3K); decreased their positions in AOR (-2.1K shares, valued at $137.5K), AOA (-1.5K shares, valued at $134.9K), JPM (-396 shares, valued at $124.9K); initiated new positions in CNEQ (+17.9K shares, valued at $628.8K), RFLR (+13.3K shares, valued at $368.6K), STX (+1.4K shares, valued at $328.6K).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

GSLC GOLDMAN SACHS ETF TR117.9K shares1.24%2025-09-302025-10-22

MSFT MICROSOFT CORP15.1K shares-0.78%2025-09-302025-10-22

AMZN AMAZON COM INC33.1K shares-0.12%2025-09-302025-10-22

AAPL APPLE INC26.4K shares-1.08%2025-09-302025-10-22

SFLR INNOVATOR ETFS TRUST164.5K shares16.70%2025-09-302025-10-22

JPM JPMORGAN CHASE & CO.17.1K shares-2.26%2025-09-302025-10-22

NVDA NVIDIA CORPORATION27.8K shares0.06%2025-09-302025-10-22

CGXU CAPITAL GROUP INTL FOCUS EQT170.0K shares5.66%2025-09-302025-10-22

Sponsored

JSMD JANUS DETROIT STR TR59.9K shares2.22%2025-09-302025-10-22

QUAL ISHARES TR25.5K shares-0.20%2025-09-302025-10-22

JEPI J P MORGAN EXCHANGE TRADED F68.5K shares-1.38%2025-09-302025-10-22

SCHD SCHWAB STRATEGIC TR127.5K shares1.50%2025-09-302025-10-22

IVV ISHARES TR5.0K shares-2.55%2025-09-302025-10-22

AVGO BROADCOM INC8.8K shares1.77%2025-09-302025-10-22

UBER UBER TECHNOLOGIES INC28.9K shares-1.12%2025-09-302025-10-22

SPYM SPDR SERIES TRUST35.6K shares-0.58%2025-09-302025-10-22

Sponsored

SPY SPDR S&P 500 ETF TR4.2K shares3.80%2025-09-302025-10-22

GOOG ALPHABET INC10.6K shares-3.65%2025-09-302025-10-22

QFLR INNOVATOR ETFS TRUST75.1K shares26.96%2025-09-302025-10-22

META META PLATFORMS INC3.2K shares-2.24%2025-09-302025-10-22

XLSR SSGA ACTIVE TR35.7K shares1.54%2025-09-302025-10-22

SPDW SPDR INDEX SHS FDS47.4K shares0.88%2025-09-302025-10-22

ETN EATON CORP PLC4.6K shares10.28%2025-09-302025-10-22

AOR ISHARES TR23.5K shares-8.32%2025-09-302025-10-22

Sponsored

V VISA INC4.4K shares-1.18%2025-09-302025-10-22

IXN ISHARES TR13.8K shares-0.99%2025-09-302025-10-22

WMT WALMART INC13.7K shares-0.39%2025-09-302025-10-22

WINN HARBOR ETF TRUST45.2K shares13.48%2025-09-302025-10-22

GDIV HARBOR ETF TRUST84.2K shares-3.84%2025-09-302025-10-22

XOM EXXON MOBIL CORP11.5K shares-1.70%2025-09-302025-10-22

GSUS GOLDMAN SACHS ETF TR14.0K shares-1.20%2025-09-302025-10-22

AOA ISHARES TR14.3K shares-9.65%2025-09-302025-10-22

Sponsored

SPEM SPDR INDEX SHS FDS26.7K shares-1.26%2025-09-302025-10-22

VXF VANGUARD INDEX FDS5.7K shares-2.05%2025-09-302025-10-22

PANW PALO ALTO NETWORKS INC5.8K shares15.22%2025-09-302025-10-22

HD HOME DEPOT INC2.7K shares3.20%2025-09-302025-10-22

LLY ELI LILLY & CO1.3K shares4.19%2025-09-302025-10-22

CRM SALESFORCE INC4.3K shares-0.74%2025-09-302025-10-22

NFLX NETFLIX INC798 shares17.70%2025-09-302025-10-22

GS GOLDMAN SACHS GROUP INC1.2K shares8.98%2025-09-302025-10-22

Sponsored

HGER HARBOR ETF TRUST37.0K shares9.61%2025-09-302025-10-22

IYH ISHARES TR15.3K shares-4.65%2025-09-302025-10-22

BAC BANK AMERICA CORP17.0K shares-4.38%2025-09-302025-10-22

NOW SERVICENOW INC951 shares9.69%2025-09-302025-10-22

XLF SELECT SECTOR SPDR TR16.2K shares3.29%2025-09-302025-10-22

SPMD SPDR SERIES TRUST15.2K shares10.46%2025-09-302025-10-22

URI UNITED RENTALS INC903 shares0.33%2025-09-302025-10-22

GOOGL ALPHABET INC3.5K shares3.00%2025-09-302025-10-22

Sponsored

TMO THERMO FISHER SCIENTIFIC INC1.8K shares9.56%2025-09-302025-10-22

RTX RTX CORPORATION4.9K shares12.76%2025-09-302025-10-22

CAT CATERPILLAR INC1.7K shares-6.93%2025-09-302025-10-22

VIG VANGUARD SPECIALIZED FUNDS3.7K shares2.89%2025-09-302025-10-22

SPSM SPDR SERIES TRUST17.2K shares10.07%2025-09-302025-10-22

CB CHUBB LIMITED2.8K shares-5.20%2025-09-302025-10-22

MAR MARRIOTT INTL INC NEW3.1K shares12.12%2025-09-302025-10-22

XLK SELECT SECTOR SPDR TR2.8K shares-0.07%2025-09-302025-10-22

Sponsored

XLI SELECT SECTOR SPDR TR5.1K shares-0.99%2025-09-302025-10-22

TSLA TESLA INC1.7K shares1.05%2025-09-302025-10-22

JAVA J P MORGAN EXCHANGE TRADED F11.1K shares17.28%2025-09-302025-10-22

XLE SELECT SECTOR SPDR TR8.5K shares0.78%2025-09-302025-10-22

MDT MEDTRONIC PLC7.8K shares0.42%2025-09-302025-10-22

IUSG ISHARES TR4.4K shares0.00%2025-09-302025-10-22

FRTY THE ALGER ETF TRUST31.4K shares30.90%2025-09-302025-10-22

ABBV ABBVIE INC3.0K shares-1.35%2025-09-302025-10-22

Sponsored

PSX PHILLIPS 665.1K shares-0.37%2025-09-302025-10-22

IVW ISHARES TR5.5K shares4.12%2025-09-302025-10-22

NBSM NEUBERGER BERMAN ETF TRUST25.9K shares17.18%2025-09-302025-10-22

FCX FREEPORT-MCMORAN INC16.4K shares-5.93%2025-09-302025-10-22

LOW LOWES COS INC2.5K shares-9.82%2025-09-302025-10-22

CNEQ THE ALGER ETF TRUST17.9K sharesnew addition2025-09-302025-10-22

SPYG SPDR SERIES TRUST5.9K shares-0.96%2025-09-302025-10-22

ORCL ORACLE CORP2.2K shares-0.23%2025-09-302025-10-22

Sponsored

BX BLACKSTONE INC3.5K shares1.69%2025-09-302025-10-22

LIN LINDE PLC1.3K shares6.11%2025-09-302025-10-22

SO SOUTHERN CO6.2K shares2.62%2025-09-302025-10-22

GSIE GOLDMAN SACHS ETF TR13.7K shares0.00%2025-09-302025-10-22

GEM GOLDMAN SACHS ETF TR13.8K shares0.51%2025-09-302025-10-22

QQQ INVESCO QQQ TR928 shares-5.98%2025-09-302025-10-22

IJUN INNOVATOR ETFS TRUST19.5K shares-4.47%2025-09-302025-10-22

VALQ AMERICAN CENTY ETF TR8.5K shares4.30%2025-09-302025-10-22

Sponsored

IOCT INNOVATOR ETFS TRUST16.0K shares1.53%2025-09-302025-10-22

FWD AB ACTIVE ETFS INC5.4K shares7.87%2025-09-302025-10-22

MCD MCDONALDS CORP1.7K shares7.25%2025-09-302025-10-22

DVY ISHARES TR3.7K shares33.31%2025-09-302025-10-22

IGF ISHARES TR8.3K shares-1.39%2025-09-302025-10-22

BRK.B BERKSHIRE HATHAWAY INC DEL998 shares1.01%2025-09-302025-10-22

COST COSTCO WHSL CORP NEW541 shares-4.59%2025-09-302025-10-22

EQIX EQUINIX INC638 shares0.31%2025-09-302025-10-22

Sponsored

CVS CVS HEALTH CORP6.6K shares-1.71%2025-09-302025-10-22

GEV GE VERNOVA INC789 shares-1.25%2025-09-302025-10-22

IQLT ISHARES TR10.9K shares1.90%2025-09-302025-10-22

PG PROCTER AND GAMBLE CO3.1K shares5.44%2025-09-302025-10-22

USMV ISHARES TR5.0K shares-1.89%2025-09-302025-10-22

NEE NEXTERA ENERGY INC6.3K shares37.67%2025-09-302025-10-22

JPIN J P MORGAN EXCHANGE TRADED F6.9K shares3.88%2025-09-302025-10-22

VRT VERTIV HOLDINGS CO3.0K shares20.86%2025-09-302025-10-22

Sponsored

NEM NEWMONT CORP5.3K shares1.43%2025-09-302025-10-22

FXL FIRST TR EXCHANGE TRADED FD2.6K shares0.69%2025-09-302025-10-22

IVE ISHARES TR2.1K shares-7.14%2025-09-302025-10-22

CVX CHEVRON CORP NEW2.7K shares-7.37%2025-09-302025-10-22

AMAT APPLIED MATLS INC2.1K shares-6.10%2025-09-302025-10-22

PLTR PALANTIR TECHNOLOGIES INC2.3K shares1.54%2025-09-302025-10-22

JGRO J P MORGAN EXCHANGE TRADED F4.3K shares12.10%2025-09-302025-10-22

BA BOEING CO1.8K shares12.81%2025-09-302025-10-22

Sponsored

QQH NORTHERN LTS FD TR III4.9K shares-19.05%2025-09-302025-10-22

RFLR INNOVATOR ETFS TRUST13.3K sharesnew addition2025-09-302025-10-22

AMGN AMGEN INC1.3K shares1.33%2025-09-302025-10-22

SOFI SOFI TECHNOLOGIES INC13.5K shares-0.55%2025-09-302025-10-22

RPV INVESCO EXCHANGE TRADED FD T3.5K shares-0.09%2025-09-302025-10-22

QINT AMERICAN CENTY ETF TR5.6K shares0.00%2025-09-302025-10-22

CALF PACER FDS TR7.7K shares9.82%2025-09-302025-10-22

QUS SPDR SERIES TRUST2.0K shares0.00%2025-09-302025-10-22

Sponsored

STX SEAGATE TECHNOLOGY HLDNGS PL1.4K sharesnew addition2025-09-302025-10-22

SLB SCHLUMBERGER LTD9.5K shares-8.77%2025-09-302025-10-22

CGUS CAPITAL GROUP CORE EQUITY ET8.1K shares-27.61%2025-09-302025-10-22

DON WISDOMTREE TR6.0K shares7.32%2025-09-302025-10-22

GLOF ISHARES TR6.1K shares-0.90%2025-09-302025-10-22

GWX SPDR INDEX SHS FDS7.7K shares3.15%2025-09-302025-10-22

ESGU ISHARES TR2.1K shares0.00%2025-09-302025-10-22

AXP AMERICAN EXPRESS CO902 shares6.49%2025-09-302025-10-22

Sponsored

JNJ JOHNSON & JOHNSON1.6K sharesnew addition2025-09-302025-10-22

TMUS T-MOBILE US INC1.2K shares0.50%2025-09-302025-10-22

FGD FIRST TR EXCHANGE TRADED FD10.1K shares-9.03%2025-09-302025-10-22

CSCO CISCO SYS INC4.2K shares-14.46%2025-09-302025-10-22

PWR QUANTA SVCS INC677 shares0.00%2025-09-302025-10-22

ITOT ISHARES TR1.9K shares0.00%2025-09-302025-10-22

SPHD INVESCO EXCH TRADED FD TR II5.4K sharesnew addition2025-09-302025-10-22

LGH NORTHERN LTS FD TR III4.4K shares-10.22%2025-09-302025-10-22

Sponsored

OSEA HARBOR ETF TRUST8.7K shares-12.37%2025-09-302025-10-22

GNR SPDR INDEX SHS FDS4.3K shares-10.13%2025-09-302025-10-22

ZMAR INNOVATOR ETFS TRUST9.2K shares0.00%2025-09-302025-10-22

APO APOLLO GLOBAL MGMT INC1.9K shares10.43%2025-09-302025-10-22

VWO VANGUARD INTL EQUITY INDEX F4.6K shares6.80%2025-09-302025-10-22

IJUL INNOVATOR ETFS TRUST7.4K sharesnew addition2025-09-302025-10-22

IJH ISHARES TR3.6K shares-26.20%2025-09-302025-10-22

VEEV VEEVA SYS INC782 shares0.26%2025-09-302025-10-22

Sponsored

SPEU SPDR INDEX SHS FDS4.6K shares-0.09%2025-09-302025-10-22

SPLV INVESCO EXCH TRADED FD TR II3.0K shares-22.91%2025-09-302025-10-22

MLI MUELLER INDS INC2.2K sharesnew addition2025-09-302025-10-22

DHR DANAHER CORPORATION1.1K shares-8.03%2025-09-302025-10-22

UAUG INNOVATOR ETFS TRUST5.5K shares-21.70%2025-09-302025-10-22

SNDK SANDISK CORP1.9K sharesnew addition2025-09-302025-10-22

QDF FLEXSHARES TR2.6K shares-11.32%2025-09-302025-10-22

MA MASTERCARD INCORPORATED368 shares-3.66%2025-09-302025-10-22

Sponsored

TSM TAIWAN SEMICONDUCTOR MFG LTD749 sharesnew addition2025-09-302025-10-22

GII SPDR INDEX SHS FDS3.0K sharesnew addition2025-09-302025-10-22

ISEP INNOVATOR ETFS TRUST6.4K sharesnew addition2025-09-302025-10-22

IR INGERSOLL RAND INC2.4K shares0.00%2025-09-302025-10-22

GSSC GOLDMAN SACHS ETF TR2.7K sharesnew addition2025-09-302025-10-22

DVAL FRANKLIN TEMPLETON ETF TR11.0K shares0.00%2025-09-302025-10-22

EVLV EVOLV TECHNOLOGIES HLDNGS IN15.0K shares0.00%2025-09-302025-10-22

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available