AI Portfolio Summary
In 2025 Q4, Worth Financial Advisory Group, LLC maintained a portfolio of 187 distinct positions. The most significant new addition to the portfolio was ISHARES TR, which now represents 2.44% of the total fund value. They heavily accumulated shares in GOLDMAN SACHS ETF TR, increasing their position by 0.3%. The fund also reduced its exposure to HARBOR ETF TRUST by 18.5%.
Total Positions
187
Quarter
2025 Q4
Top Holding
GSLC (7.6%)
Top 10 Concentration
34.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 187
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GSLC
GOLDMAN SACHS E...
|
ETF | 7.59% | 8.62% |
#1
Prev: #1
|
5.5 | 395 | 0.3% |
P
S
|
118,320 | $15,662,041 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.85% | 4.08% |
#2
1
Prev: #3
|
3.5 | 1,329 | 4.0% |
P
S
|
34,423 | $7,945,517 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.63% | 4.39% |
#3
1
Prev: #2
|
3.0 | 381 | 2.5% |
P
S
|
15,492 | $7,492,430 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 3.54% | 3.77% |
#4
Prev: #4
|
2.4 | 475 | 1.8% |
P
S
|
26,878 | $7,307,125 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SFLR
INNOVATOR ETFS ...
|
ETF | 2.75% | 3.32% |
#5
Prev: #5
|
2.1 | -10,518 | -6.4% |
P
S
|
153,961 | $5,675,002 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.75% | 2.91% |
#6
1
Prev: #7
|
3.1 | 2,631 | 9.5% |
P
S
|
30,400 | $5,669,620 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.66% | 3.02% |
#7
1
Prev: #6
|
1.6 | -15 | -0.1% |
P
S
|
17,077 | $5,502,462 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGXU
CAPITAL GROUP I...
|
Unknown | 2.65% | 2.82% |
#8
Prev: #8
|
3.1 | 15,153 | 8.9% |
P
S
|
185,129 | $5,470,553 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JSMD
JANUS DETROIT S...
|
ETF | 2.44% | 2.81% |
#9
Prev: #9
|
1.5 | 1,769 | 3.0% |
P
S
|
61,716 | $5,033,557 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IUSB
ISHARES TR
|
ETF | 2.44% | — |
#10
Prev: #—
|
4.5 | 108,075 | no change |
NEW
|
108,075 | $5,029,801 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QUAL
ISHARES TR
|
ETF | 2.40% | 2.78% |
#11
1
Prev: #10
|
1.5 | -552 | -2.2% |
P
S
|
24,965 | $4,958,534 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 1.86% | 2.19% |
#12
1
Prev: #11
|
1.2 | -1,498 | -2.2% |
P
S
|
66,966 | $3,833,134 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 1.68% | 1.88% |
#13
Prev: #13
|
1.2 | 65 | 1.3% |
P
S
|
5,063 | $3,467,851 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 1.62% | 1.95% |
#14
2
Prev: #12
|
1.1 | -5,600 | -4.4% |
P
S
|
121,914 | $3,344,088 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.61% | 1.45% |
#15
3
Prev: #18
|
1.1 | -38 | -0.4% |
P
S
|
10,586 | $3,321,933 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 1.60% | 1.63% |
#16
2
Prev: #14
|
2.6 | 728 | 8.3% |
P
S
|
9,519 | $3,294,680 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 1.42% | 1.56% |
#17
Prev: #17
|
1.1 | 114 | 2.7% |
P
S
|
4,292 | $2,926,838 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 1.38% | 1.56% |
#18
2
Prev: #16
|
1.1 | -3 | -0.0% |
P
S
|
35,549 | $2,851,741 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 1.24% | 1.59% |
#19
4
Prev: #15
|
2.5 | 2,556 | 8.8% |
P
S
|
31,460 | $2,570,597 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.07% | 1.31% |
#20
Prev: #20
|
2.4 | 162 | 5.1% |
P
S
|
3,342 | $2,206,149 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLSR
SSGA ACTIVE TR
|
ETF | 1.07% | 1.19% |
#21
Prev: #21
|
0.9 | -370 | -1.0% |
P
S
|
35,303 | $2,199,730 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QFLR
INNOVATOR ETFS ...
|
ETF | 1.06% | 1.40% |
#22
3
Prev: #19
|
0.9 | -11,039 | -14.7% |
P
S
|
64,015 | $2,194,434 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 1.05% | 1.14% |
#23
1
Prev: #22
|
0.9 | 1,264 | 2.7% |
P
S
|
48,642 | $2,160,191 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.90% | 0.96% |
#24
1
Prev: #23
|
2.9 | 1,224 | 26.7% |
P
S
|
5,806 | $1,849,269 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WINN
HARBOR ETF TRUS...
|
ETF | 0.89% | 0.79% |
#25
3
Prev: #28
|
2.9 | 13,718 | 30.4% |
P
S
|
58,881 | $1,831,458 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.80% | 0.79% |
#26
1
Prev: #27
|
2.3 | 1,138 | 8.3% |
P
S
|
14,884 | $1,658,234 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IAU
ISHARES GOLD TR
|
ETF | 0.77% | — |
#27
Prev: #—
|
3.8 | 19,567 | no change |
NEW
|
19,567 | $1,588,253 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 0.77% | 0.85% |
#28
3
Prev: #25
|
0.8 | 81 | 1.8% |
P
S
|
4,510 | $1,581,702 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.76% | 0.66% |
#29
6
Prev: #35
|
2.8 | 2,787 | 48.4% |
P
S
|
8,540 | $1,573,068 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AOR
ISHARES TR
|
ETF | 0.72% | 0.85% |
#30
6
Prev: #24
|
0.8 | -647 | -2.8% |
P
S
|
22,873 | $1,486,998 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.71% | 0.57% |
#31
6
Prev: #37
|
0.8 | 27 | 2.0% |
P
S
|
1,369 | $1,471,237 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.69% | 0.73% |
#32
2
Prev: #30
|
0.8 | 419 | 3.6% |
P
S
|
11,921 | $1,434,605 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IXN
ISHARES TR
|
ETF | 0.67% | 0.80% |
#33
7
Prev: #26
|
0.8 | -756 | -5.5% |
P
S
|
13,091 | $1,374,555 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LQD
ISHARES TR
|
ETF | 0.66% | — |
#34
Prev: #—
|
3.8 | 12,440 | no change |
NEW
|
12,440 | $1,370,764 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CNEQ
THE ALGER ETF T...
|
Bond/Debt | 0.65% | 0.35% |
#35
35
Prev: #70
|
3.3 | 20,937 | 117.1% |
P
S
|
38,818 | $1,334,563 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.64% | 0.48% |
#36
12
Prev: #48
|
2.8 | 709 | 20.1% |
P
S
|
4,244 | $1,328,390 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AOA
ISHARES TR
|
ETF | 0.63% | 0.71% |
#37
5
Prev: #32
|
0.8 | 205 | 1.4% |
P
S
|
14,547 | $1,302,800 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHYG
ISHARES TR
|
ETF | 0.63% | — |
#38
Prev: #—
|
3.8 | 30,261 | no change |
NEW
|
30,261 | $1,297,274 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GSUS
GOLDMAN SACHS E...
|
ETF | 0.62% | 0.72% |
#39
8
Prev: #31
|
0.7 | -291 | -2.1% |
P
S
|
13,664 | $1,289,882 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPEM
SPDR INDEX SHS ...
|
ETF | 0.61% | 0.70% |
#40
7
Prev: #33
|
0.7 | 112 | 0.4% |
P
S
|
26,845 | $1,256,614 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TOTL
SSGA ACTIVE ETF...
|
ETF | 0.60% | — |
#41
Prev: #—
|
3.7 | 31,029 | no change |
NEW
|
31,029 | $1,248,903 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VXF
VANGUARD INDEX ...
|
ETF | 0.59% | 0.67% |
#42
8
Prev: #34
|
0.7 | 145 | 2.6% |
P
S
|
5,827 | $1,218,595 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.56% | 0.43% |
#43
15
Prev: #58
|
2.7 | 820 | 47.4% |
P
S
|
2,550 | $1,146,786 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GDIV
HARBOR ETF TRUS...
|
ETF | 0.55% | 0.77% |
#44
15
Prev: #29
|
0.7 | -15,607 | -18.5% |
P
S
|
68,602 | $1,144,041 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFLX
NETFLIX INC
|
ETF | 0.53% | 0.54% |
#45
6
Prev: #39
|
3.2 | 10,937 | 1370.6% |
P
S
|
11,735 | $1,100,274 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.53% | 0.54% |
#46
6
Prev: #40
|
0.7 | 44 | 3.7% |
P
S
|
1,245 | $1,094,355 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BINC
BLACKROCK ETF T...
|
ETF | 0.52% | — |
#47
Prev: #—
|
3.7 | 20,289 | no change |
NEW
|
20,289 | $1,070,636 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HGER
HARBOR ETF TRUS...
|
ETF | 0.49% | 0.54% |
#48
7
Prev: #41
|
2.2 | 3,888 | 10.5% |
P
S
|
40,926 | $1,015,783 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.49% | 0.48% |
#49
Prev: #49
|
0.7 | -15 | -0.8% |
P
S
|
1,750 | $1,013,769 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRM
SALESFORCE INC
|
Technology | 0.49% | 0.57% |
#50
12
Prev: #38
|
0.7 | -503 | -11.6% |
P
S
|
3,815 | $1,010,525 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 187 holdings