Filer Name: WORTH FINANCIAL ADVISORY GROUP, LLC
CIK: 1964358
Period: 2024-12-31
Filed At: 2025-02-12
Number of Holdings: 156
Portfolio Value: $0.16B

Worth Financial Advisory Group, Llc Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
GSLC US GOLDMAN ACTIVEBETA US LC ETF 121,766 $14M 8.63% -2.3% -
AMZN US AMAZON.COM INC 32,122 $7M 4.34% -1.4% -
AAPL US APPLE INC 25,217 $6M 3.89% -35.7% -
MSFT US MICROSOFT CORP 14,056 $6M 3.65% -7.6% -
IUSB US ISHARES CORE TOTAL BOND ETF 118,373 $5M 3.29% -0.5% -
QUAL US ISHARES MSCI USA QUALITY FAC 26,263 $5M 2.88% -3.0% -
JSMD US JANUS SMALL MID CAP GR ALP 57,353 $4M 2.65% 0.5% -
JPM US JPMORGAN CHASE & CO 17,715 $4M 2.61% -4.4% -
JEPI US JPMORGAN EQUITY PREMIUM INCO 69,748 $4M 2.47% -1.3% -
SFLR US INNOVATOR EQTY MGD FLOOR ETF 108,254 $4M 2.18% 216.8% -
CGXU US CAP GROUP INTL FOCUS 143,255 $4M 2.17% 3.0% -
SCHD US SCHWAB US DVD EQUITY ETF 126,383 $3M 2.12% 198.8% -
SPY US SPDR S&P 500 ETF TRUST 5,406 $3M 1.95% -13.7% -
IVV US ISHARES CORE S&P 500 ETF 5,160 $3M 1.87% -3.9% -
NVDA US NVIDIA CORP 22,060 $3M 1.82% -0.7% -
SPLG US SPDR PORTFOLIO S&P 500 ETF 36,312 $3M 1.54% -1.6% -
XLSR US SPDR SSGA US SECTOR ROTATE 42,477 $2M 1.40% -11.3% -
GOOG US ALPHABET INC-CL C 11,119 $2M 1.30% -2.8% -
PG US PROCTER & GAMBLE CO/THE 11,965 $2M 1.23% -1.9% -
SPDW US SPDR PORTFOLIO DEVELOPED WOR 50,920 $2M 1.07% -14.6% -
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