Worth Financial Advisory Group, LLC Diversified Active

Location: Charlotte, NC

CIK: 0001964358 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 16, 2026

Total Value: $206M (100.0% shares, 0.0% debt)

Holdings (180)

GSLC GOLDMAN SACHS ETF TR 7.6%
Value $15.66M Shares 118,320 Est. Cost $78.18 Unrealized
AMZN AMAZON COM INC 3.8%
Value $7.946M Shares 34,423 Est. Cost $118.02 Unrealized +93.9%
MSFT MICROSOFT CORP 3.6%
Value $7.492M Shares 15,492 Est. Cost $284.02 Unrealized +76.2%
AAPL APPLE INC 3.5%
Value $7.307M Shares 26,878 Est. Cost $173.82 Unrealized +54.4%
SFLR INNOVATOR ETFS TRUST 2.7%
Value $5.675M Shares 153,961 Est. Cost $32.67 Unrealized
NVDA NVIDIA CORPORATION 2.7%
Value $5.67M Shares 30,400 Est. Cost $108.78 Unrealized +71.1%
JPM JPMORGAN CHASE & CO. 2.7%
Value $5.502M Shares 17,077 Est. Cost $122.55 Unrealized +152.6%
CGXU CAPITAL GROUP INTL FOCUS EQT 2.6%
Value $5.471M Shares 185,129 Est. Cost $24.56 Unrealized
JSMD JANUS DETROIT STR TR 2.4%
Value $5.034M Shares 61,716 Est. Cost $60.38 Unrealized
IUSB ISHARES TR 2.4%
Value $5.03M Shares 108,075 Est. Cost $46.54 Unrealized
QUAL ISHARES TR 2.4%
Value $4.959M Shares 24,965 Est. Cost $115.64 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 1.9%
Value $3.833M Shares 66,966 Est. Cost $54.79 Unrealized
IVV ISHARES TR 1.7%
Value $3.468M Shares 5,063 Est. Cost $402.58 Unrealized
SCHD SCHWAB STRATEGIC TR 1.6%
Value $3.344M Shares 121,914 Est. Cost $42.90 Unrealized
GOOG ALPHABET INC 1.6%
Value $3.322M Shares 10,586 Est. Cost $99.59 Unrealized +187.5%
AVGO BROADCOM INC 1.6%
Value $3.295M Shares 9,519 Est. Cost $219.33 Unrealized +62.8%
SPY SPDR S&P 500 ETF TR 1.4%
Value $2.927M Shares 4,292 Est. Cost $475.92 Unrealized
SPYM SPDR SERIES TRUST 1.4%
Value $2.852M Shares 35,549 Est. Cost $44.98 Unrealized
UBER UBER TECHNOLOGIES INC 1.2%
Value $2.571M Shares 31,460 Est. Cost $53.36 Unrealized +68.8%
META META PLATFORMS INC 1.1%
Value $2.206M Shares 3,342 Est. Cost $385.42 Unrealized +73.1%
XLSR SSGA ACTIVE TR 1.1%
Value $2.2M Shares 35,303 Est. Cost $44.42 Unrealized
QFLR INNOVATOR ETFS TRUST 1.1%
Value $2.194M Shares 64,015 Est. Cost $29.06 Unrealized
SPDW SPDR INDEX SHS FDS 1.0%
Value $2.16M Shares 48,642 Est. Cost $32.20 Unrealized
ETN EATON CORP PLC 0.9%
Value $1.849M Shares 5,806 Est. Cost $320.47 Unrealized +10.6%
WINN HARBOR ETF TRUST 0.9%
Value $1.831M Shares 58,881 Est. Cost $27.80 Unrealized
WMT WALMART INC 0.8%
Value $1.658M Shares 14,884 Est. Cost $73.16 Unrealized +46.5%
IAU ISHARES GOLD TR 0.8%
Value $1.588M Shares 19,567 Est. Cost $81.17 Unrealized
V VISA INC 0.8%
Value $1.582M Shares 4,510 Est. Cost $233.91 Unrealized +45.5%
PANW PALO ALTO NETWORKS INC 0.8%
Value $1.573M Shares 8,540 Est. Cost $184.90 Unrealized +9.1%
AOR ISHARES TR 0.7%
Value $1.487M Shares 22,873 Est. Cost $47.56 Unrealized
LLY ELI LILLY & CO 0.7%
Value $1.471M Shares 1,369 Est. Cost $837.38 Unrealized +14.1%
XOM EXXON MOBIL CORP 0.7%
Value $1.435M Shares 11,921 Est. Cost $101.25 Unrealized +14.1%
IXN ISHARES TR 0.7%
Value $1.375M Shares 13,091 Est. Cost $48.00 Unrealized
LQD ISHARES TR 0.7%
Value $1.371M Shares 12,440 Est. Cost $110.19 Unrealized
CNEQ THE ALGER ETF TRUST 0.6%
Value $1.335M Shares 38,818 Est. Cost $34.74 Unrealized
GOOGL ALPHABET INC 0.6%
Value $1.328M Shares 4,244 Est. Cost $156.71 Unrealized +82.2%
AOA ISHARES TR 0.6%
Value $1.303M Shares 14,547 Est. Cost $62.85 Unrealized
SHYG ISHARES TR 0.6%
Value $1.297M Shares 30,261 Est. Cost $42.87 Unrealized
GSUS GOLDMAN SACHS ETF TR 0.6%
Value $1.29M Shares 13,664 Est. Cost $61.98 Unrealized
SPEM SPDR INDEX SHS FDS 0.6%
Value $1.257M Shares 26,845 Est. Cost $35.49 Unrealized
TOTL SSGA ACTIVE ETF TR 0.6%
Value $1.249M Shares 31,029 Est. Cost $40.25 Unrealized
VXF VANGUARD INDEX FDS 0.6%
Value $1.219M Shares 5,827 Est. Cost $136.55 Unrealized
TSLA TESLA INC 0.6%
Value $1.147M Shares 2,550 Est. Cost $327.84 Unrealized +35.2%
GDIV HARBOR ETF TRUST 0.6%
Value $1.144M Shares 68,602 Est. Cost $13.45 Unrealized
NFLX NETFLIX INC 0.5%
Value $1.1M Shares 11,735 Est. Cost $105.78 Unrealized +1.9%
GS GOLDMAN SACHS GROUP INC 0.5%
Value $1.094M Shares 1,245 Est. Cost $610.04 Unrealized +33.3%
BINC BLACKROCK ETF TRUST II 0.5%
Value $1.071M Shares 20,289 Est. Cost $52.77 Unrealized
HGER HARBOR ETF TRUST 0.5%
Value $1.016M Shares 40,926 Est. Cost $24.35 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value $1.014M Shares 1,750 Est. Cost $532.16 Unrealized +6.2%
CRM SALESFORCE INC 0.5%
Value $1.011M Shares 3,815 Est. Cost $229.85 Unrealized +8.0%
JAVA J P MORGAN EXCHANGE TRADED F 0.5%
Value $989K Shares 13,796 Est. Cost $65.04 Unrealized
BAC BANK AMERICA CORP 0.5%
Value $973K Shares 17,693 Est. Cost $32.51 Unrealized +62.0%
RTX RTX CORPORATION 0.5%
Value $963K Shares 5,252 Est. Cost $111.61 Unrealized +55.3%
IYH ISHARES TR 0.5%
Value $962K Shares 14,782 Est. Cost $102.76 Unrealized
CAT CATERPILLAR INC 0.5%
Value $956K Shares 1,668 Est. Cost $209.84 Unrealized +164.7%
HD HOME DEPOT INC 0.5%
Value $934K Shares 2,715 Est. Cost $306.06 Unrealized +19.1%
MAR MARRIOTT INTL INC NEW 0.4%
Value $893K Shares 2,878 Est. Cost $255.44 Unrealized +11.7%
SPMD SPDR SERIES TRUST 0.4%
Value $890K Shares 15,364 Est. Cost $47.39 Unrealized
FRTY THE ALGER ETF TRUST 0.4%
Value $865K Shares 41,097 Est. Cost $19.13 Unrealized
XLF SELECT SECTOR SPDR TR 0.4%
Value $840K Shares 15,334 Est. Cost $35.61 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.4%
Value $813K Shares 3,698 Est. Cost $161.42 Unrealized
SPSM SPDR SERIES TRUST 0.4%
Value $809K Shares 17,268 Est. Cost $40.35 Unrealized
XLK SELECT SECTOR SPDR TR 0.4%
Value $809K Shares 5,616 Est. Cost $134.58 Unrealized
MDT MEDTRONIC PLC 0.4%
Value $786K Shares 8,180 Est. Cost $86.38 Unrealized +12.5%
NOW SERVICENOW INC 0.4%
Value $772K Shares 5,041 Est. Cost $170.35 Unrealized +0.7%
URI UNITED RENTALS INC 0.4%
Value $768K Shares 949 Est. Cost $525.45 Unrealized +65.0%
FMB FIRST TR EXCH TRADED FD III 0.4%
Value $761K Shares 14,878 Est. Cost $51.13 Unrealized
XLI SELECT SECTOR SPDR TR 0.4%
Value $741K Shares 4,776 Est. Cost $99.42 Unrealized
IUSG ISHARES TR 0.4%
Value $733K Shares 4,365 Est. Cost $81.52 Unrealized
XLE SELECT SECTOR SPDR TR 0.4%
Value $732K Shares 16,372 Est. Cost $66.57 Unrealized
EMB ISHARES TR 0.3%
Value $697K Shares 7,240 Est. Cost $96.28 Unrealized
FWD AB ACTIVE ETFS INC 0.3%
Value $690K Shares 6,605 Est. Cost $83.46 Unrealized
IVW ISHARES TR 0.3%
Value $689K Shares 5,592 Est. Cost $62.67 Unrealized
ABBV ABBVIE INC 0.3%
Value $678K Shares 2,966 Est. Cost $140.17 Unrealized +62.3%
VRT VERTIV HOLDINGS CO 0.3%
Value $672K Shares 4,147 Est. Cost $122.89 Unrealized +41.2%
NBSM NEUBERGER BERMAN ETF TRUST 0.3%
Value $669K Shares 26,514 Est. Cost $25.09 Unrealized
CB CHUBB LIMITED 0.3%
Value $667K Shares 2,136 Est. Cost $268.27 Unrealized +9.0%
PSX PHILLIPS 66 0.3%
Value $656K Shares 5,084 Est. Cost $94.73 Unrealized +41.5%
AGGS HARBOR ETF TRUST 0.3%
Value $622K Shares 15,101 Est. Cost $41.22 Unrealized
LOW LOWES COS INC 0.3%
Value $621K Shares 2,576 Est. Cost $200.98 Unrealized +19.3%
AMGN AMGEN INC 0.3%
Value $604K Shares 1,844 Est. Cost $259.32 Unrealized +21.8%
SPAB SPDR SERIES TRUST 0.3%
Value $601K Shares 23,358 Est. Cost $25.75 Unrealized
IDEC INNOVATOR ETFS TRUST 0.3%
Value $600K Shares 18,590 Est. Cost $32.29 Unrealized
GSIE GOLDMAN SACHS ETF TR 0.3%
Value $589K Shares 13,709 Est. Cost $29.56 Unrealized
SPYG SPDR SERIES TRUST 0.3%
Value $583K Shares 5,463 Est. Cost $85.52 Unrealized
GEM GOLDMAN SACHS ETF TR 0.3%
Value $572K Shares 13,743 Est. Cost $29.68 Unrealized
VALQ AMERICAN CENTY ETF TR 0.3%
Value $565K Shares 8,544 Est. Cost $50.15 Unrealized
SNOW SNOWFLAKE INC 0.3%
Value $551K Shares 2,510 Est. Cost $244.09 Unrealized 0.0%
BX BLACKSTONE INC 0.3%
Value $551K Shares 3,571 Est. Cost $91.39 Unrealized +65.7%
DVY ISHARES TR 0.3%
Value $545K Shares 3,863 Est. Cost $136.37 Unrealized
NEM NEWMONT CORP 0.3%
Value $542K Shares 5,432 Est. Cost $44.87 Unrealized +101.0%
AMAT APPLIED MATLS INC 0.3%
Value $536K Shares 2,084 Est. Cost $151.70 Unrealized +57.9%
QQQ INVESCO QQQ TR 0.3%
Value $533K Shares 867 Est. Cost $498.57 Unrealized
CVS CVS HEALTH CORP 0.3%
Value $528K Shares 6,655 Est. Cost $84.07 Unrealized -6.4%
IGF ISHARES TR 0.3%
Value $520K Shares 8,482 Est. Cost $51.85 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $517K Shares 1,028 Est. Cost $353.08 Unrealized +40.9%
NEE NEXTERA ENERGY INC 0.2%
Value $512K Shares 6,379 Est. Cost $69.62 Unrealized +18.5%
MCD MCDONALDS CORP 0.2%
Value $507K Shares 1,660 Est. Cost $294.62 Unrealized +3.6%
EQIX EQUINIX INC 0.2%
Value $503K Shares 656 Est. Cost $754.48 Unrealized +3.5%
GEV GE VERNOVA INC 0.2%
Value $501K Shares 766 Est. Cost $322.31 Unrealized +89.0%
IQLT ISHARES TR 0.2%
Value $488K Shares 10,733 Est. Cost $32.61 Unrealized
BA BOEING CO 0.2%
Value $479K Shares 2,207 Est. Cost $184.83 Unrealized +11.3%
JPIN J P MORGAN EXCHANGE TRADED F 0.2%
Value $468K Shares 6,866 Est. Cost $50.73 Unrealized
USMV ISHARES TR 0.2%
Value $456K Shares 4,841 Est. Cost $80.84 Unrealized
APO APOLLO GLOBAL MGMT INC 0.2%
Value $453K Shares 3,128 Est. Cost $132.38 Unrealized +0.1%
DHR DANAHER CORPORATION 0.2%
Value $453K Shares 1,977 Est. Cost $238.33 Unrealized -7.9%
RFLR INNOVATOR ETFS TRUST 0.2%
Value $445K Shares 15,629 Est. Cost $27.85 Unrealized
FXL FIRST TR EXCHANGE TRADED FD 0.2%
Value $444K Shares 2,637 Est. Cost $91.55 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value $439K Shares 2,467 Est. Cost $121.87 Unrealized +48.5%
IVE ISHARES TR 0.2%
Value $436K Shares 2,054 Est. Cost $145.48 Unrealized
ORCL ORACLE CORP 0.2%
Value $433K Shares 2,221 Est. Cost $110.88 Unrealized +114.7%
ISEP INNOVATOR ETFS TRUST 0.2%
Value $428K Shares 13,140 Est. Cost $32.24 Unrealized
BIL SPDR SERIES TRUST 0.2%
Value $428K Shares 4,682 Est. Cost $91.38 Unrealized
COST COSTCO WHSL CORP NEW 0.2%
Value $426K Shares 494 Est. Cost $891.91 Unrealized +1.6%
ZTS ZOETIS INC 0.2%
Value $425K Shares 3,374 Est. Cost $130.26 Unrealized 0.0%
JGRO J P MORGAN EXCHANGE TRADED F 0.2%
Value $424K Shares 4,568 Est. Cost $75.33 Unrealized
SO SOUTHERN CO 0.2%
Value $423K Shares 4,857 Est. Cost $85.57 Unrealized +6.2%
CEG CONSTELLATION ENERGY CORP 0.2%
Value $420K Shares 1,190 Est. Cost $363.20 Unrealized 0.0%
SNDK SANDISK CORP 0.2%
Value $404K Shares 1,700 Est. Cost $58.39 Unrealized +243.0%
LIN LINDE PLC 0.2%
Value $395K Shares 926 Est. Cost $446.38 Unrealized -4.3%
PG PROCTER AND GAMBLE CO 0.2%
Value $390K Shares 2,724 Est. Cost $157.08 Unrealized -6.3%
AXP AMERICAN EXPRESS CO 0.2%
Value $389K Shares 1,052 Est. Cost $234.98 Unrealized +51.9%
JNJ JOHNSON & JOHNSON 0.2%
Value $387K Shares 1,871 Est. Cost $173.61 Unrealized +13.5%
GLD SPDR GOLD TR 0.2%
Value $382K Shares 965 Est. Cost $396.31 Unrealized
IOCT INNOVATOR ETFS TRUST 0.2%
Value $377K Shares 10,829 Est. Cost $30.36 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.2%
Value $375K Shares 1,361 Est. Cost $169.71 Unrealized +52.6%
CVX CHEVRON CORP NEW 0.2%
Value $371K Shares 2,436 Est. Cost $150.53 Unrealized +0.6%
FISR SSGA ACTIVE TR 0.2%
Value $364K Shares 14,062 Est. Cost $25.91 Unrealized
RPV INVESCO EXCHANGE TRADED FD T 0.2%
Value $362K Shares 3,505 Est. Cost $77.98 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.2%
Value $359K Shares 13,705 Est. Cost $5.42 Unrealized +414.4%
QINT AMERICAN CENTY ETF TR 0.2%
Value $359K Shares 5,587 Est. Cost $40.21 Unrealized
SRLN SSGA ACTIVE ETF TR 0.2%
Value $351K Shares 8,513 Est. Cost $41.27 Unrealized
AOM ISHARES TR 0.2%
Value $349K Shares 7,310 Est. Cost $47.73 Unrealized
QQH NORTHERN LTS FD TR III 0.2%
Value $340K Shares 4,401 Est. Cost $63.36 Unrealized
SLB SLB LIMITED 0.2%
Value $338K Shares 8,796 Est. Cost $40.96 Unrealized -12.0%
OAKG HARRIS OAKMARK ETF TRUST 0.2%
Value $335K Shares 13,000 Est. Cost $25.75 Unrealized
DON WISDOMTREE TR 0.2%
Value $328K Shares 6,350 Est. Cost $43.25 Unrealized
QUS SPDR SERIES TRUST 0.2%
Value $326K Shares 1,870 Est. Cost $110.92 Unrealized
CGUS CAPITAL GROUP CORE EQUITY ET 0.2%
Value $325K Shares 8,080 Est. Cost $33.88 Unrealized
BLK BLACKROCK INC 0.2%
Value $318K Shares 297 Est. Cost $1089.41 Unrealized 0.0%
GLOF ISHARES TR 0.2%
Value $317K Shares 6,015 Est. Cost $31.76 Unrealized
GWX SPDR INDEX SHS FDS 0.2%
Value $317K Shares 7,750 Est. Cost $32.39 Unrealized
ESGU ISHARES TR 0.2%
Value $310K Shares 2,080 Est. Cost $84.75 Unrealized
CSCO CISCO SYS INC 0.1%
Value $307K Shares 3,983 Est. Cost $43.12 Unrealized +71.1%
FGD FIRST TR EXCHANGE TRADED FD 0.1%
Value $305K Shares 10,071 Est. Cost $22.34 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $305K Shares 1,003 Est. Cost $285.52 Unrealized
SIHY HARBOR ETF TRUST 0.1%
Value $291K Shares 6,377 Est. Cost $45.68 Unrealized
FCX FREEPORT-MCMORAN INC 0.1%
Value $290K Shares 5,718 Est. Cost $38.72 Unrealized +11.9%
PWR QUANTA SVCS INC 0.1%
Value $290K Shares 686 Est. Cost $322.32 Unrealized +36.3%
SPHD INVESCO EXCH TRADED FD TR II 0.1%
Value $286K Shares 5,963 Est. Cost $49.30 Unrealized
ITOT ISHARES TR 0.1%
Value $281K Shares 1,893 Est. Cost $84.80 Unrealized
HYLS FIRST TR EXCHANGE-TRADED FD 0.1%
Value $263K Shares 6,276 Est. Cost $41.86 Unrealized
FIXD FIRST TR EXCHNG TRADED FD VI 0.1%
Value $254K Shares 5,722 Est. Cost $44.32 Unrealized
GNR SPDR INDEX SHS FDS 0.1%
Value $252K Shares 4,061 Est. Cost $57.00 Unrealized
ZMAR INNOVATOR ETFS TRUST 0.1%
Value $252K Shares 9,170 Est. Cost $25.77 Unrealized
OSEA HARBOR ETF TRUST 0.1%
Value $250K Shares 8,273 Est. Cost $26.83 Unrealized
IYLD ISHARES TR 0.1%
Value $250K Shares 11,654 Est. Cost $21.42 Unrealized
WDC WESTERN DIGITAL CORP 0.1%
Value $249K Shares 1,447 Est. Cost $151.55 Unrealized 0.0%
JAAA JANUS DETROIT STR TR 0.1%
Value $247K Shares 4,886 Est. Cost $50.58 Unrealized
MLI MUELLER INDS INC 0.1%
Value $247K Shares 2,150 Est. Cost $91.43 Unrealized +17.4%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $246K Shares 4,580 Est. Cost $49.76 Unrealized
TMUS T-MOBILE US INC 0.1%
Value $239K Shares 1,178 Est. Cost $191.32 Unrealized +10.5%
IJH ISHARES TR 0.1%
Value $239K Shares 3,620 Est. Cost $97.11 Unrealized
JEPQ J P MORGAN EXCHANGE TRADED F 0.1%
Value $237K Shares 4,079 Est. Cost $58.12 Unrealized
FTCB FIRST TR EXCHANGE-TRADED FD 0.1%
Value $237K Shares 11,162 Est. Cost $21.23 Unrealized
IJUL INNOVATOR ETFS TRUST 0.1%
Value $234K Shares 6,987 Est. Cost $32.69 Unrealized
CCJ CAMECO CORP 0.1%
Value $229K Shares 2,504 Est. Cost $89.94 Unrealized 0.0%
LGH NORTHERN LTS FD TR III 0.1%
Value $226K Shares 3,642 Est. Cost $50.89 Unrealized
HYG ISHARES TR 0.1%
Value $224K Shares 2,779 Est. Cost $80.64 Unrealized
LRCX LAM RESEARCH CORP 0.1%
Value $223K Shares 1,305 Est. Cost $155.36 Unrealized 0.0%
SPEU SPDR INDEX SHS FDS 0.1%
Value $218K Shares 4,180 Est. Cost $48.46 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $217K Shares 732 Est. Cost $298.78 Unrealized 0.0%
CALF PACER FDS TR 0.1%
Value $216K Shares 4,863 Est. Cost $44.82 Unrealized
SPLV INVESCO EXCH TRADED FD TR II 0.1%
Value $215K Shares 3,007 Est. Cost $63.90 Unrealized
ISRG INTUITIVE SURGICAL INC 0.1%
Value $211K Shares 372 Est. Cost $532.37 Unrealized 0.0%
GII SPDR INDEX SHS FDS 0.1%
Value $206K Shares 2,957 Est. Cost $69.59 Unrealized
TAFI AB ACTIVE ETFS INC 0.1%
Value $204K Shares 8,107 Est. Cost $25.21 Unrealized
DVAL FRANKLIN TEMPLETON ETF TR 0.1%
Value $158K Shares 11,000 Est. Cost $12.01 Unrealized
PDBC INVESCO ACTVELY MNGD ETC FD 0.1%
Value $146K Shares 10,986 Est. Cost $13.25 Unrealized
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $75,645 Shares 10,565 Est. Cost $3.99 Unrealized +78.2%