§ 13F · FUND PROFILE
Worth Financial Advisory Group, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $162.9T (13F)Positions · 147Turnover · — · Q4Filed · Jan 16, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$22.3T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 16, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | GSLC | GOLDMAN SACHS ETF TR | 118K | $15.7T | 7.6% | ±0% |
| 2 | AMZN | AMAZON COM INC | 34K | $7.9T | 3.8% | +4% |
| 3 | MSFT | MICROSOFT CORP | 15K | $7.5T | 3.6% | +3% |
| 4 | AAPL | APPLE INC | 27K | $7.3T | 3.5% | +2% |
| 5 | SFLR | INNOVATOR ETFS TRUST | 154K | $5.7T | 2.7% | −6% |
| 6 | NVDA | NVIDIA CORPORATION | 30K | $5.7T | 2.7% | +9% |
| 7 | JPM | JPMORGAN CHASE & CO. | 17K | $5.5T | 2.7% | ±0% |
| 8 | CGXU | CAPITAL GROUP INTL FOCUS EQT | 185K | $5.5T | 2.6% | +9% |
| 9 | JSMD | JANUS DETROIT STR TR | 62K | $5.0T | 2.4% | +3% |
| 10 | IUSB | ISHARES TR | 108K | $5.0T | 2.4% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE WORTH SIGNAL
AC read
Worth Financial Advisory Group, LLC is a Other fund managing $162875.3 trillion in assets. The fund runs a portfolio of 147 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed