account_balance
Investment manager · 13F filer · SEC CIK 1964358
Worth Financial Advisory Group, LLC
Reported value$242Mas of Sep 30, 2026
Positions197 5 new, 10 sold out
Top 10 weight34.0%GSLC alone is 7%
FiledOct 1919 days after quarter end
Portfolio · as of Sep 30, 2026
Where the money is
New or addedTrimmedHeld
GSLCGoldman Sachs ETF Tr
6.7%
AAPLApple Inc.
3.9%
MSFTMicrosoft Corp
3.6%Added +3%
AMZNAmazon.com Inc
3.6%
CGXUCapital Group Intl Focus Eqt
3.4%Added +6%
NVDANVIDIA Corp
3.2%
WINNHarbor ETF Trust
3.0%Added +6%
JSMDJanus Detroit STR Tr
2.3%Added +5%
SFLRInnovator Etfs Trust
2.1%Trimmed −10%
JPMJPMorgan Chase & Co
2.1%Trimmed −2%
AVGOBroadcom Inc.
1.6%Added +3%
QUALiShares Tr
1.6%
GSLCGoldman Sachs ETF Tr
6.7%
AAPLApple Inc.
3.9%
MSFTMicrosoft Corp
3.6%+3%
AMZNAmazon.com Inc
3.6%
CGXUCapital Group Intl Focus Eqt
3.4%+6%
NVDANVIDIA Corp
3.2%
WINNHarbor ETF Trust
3.0%
JSMDJanus Detroit STR Tr
2.3%
SFLRInnovator Etfs Trust
2.1%
QUAL1.6%
Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
GSLC Goldman Sachs ETF Tr 6.7% Held
AAPL Apple Inc. 3.9% HeldMSFT Microsoft Corp 3.6% Added +3%AMZN Amazon.com Inc 3.6% HeldCGXU Capital Group Intl Focus Eqt 3.4% Added +6%
NVDA NVIDIA Corp 3.2% HeldWINN Harbor ETF Trust 3.0% Added +6%
JSMD Janus Detroit STR Tr 2.3% Added +5%
SFLR Innovator Etfs Trust 2.1% Trimmed −10%
JPM JPMorgan Chase & Co 2.1% Trimmed −2%AVGO Broadcom Inc. 1.6% Added +3%QUAL iShares Tr 1.6% Held
What changed
Biggest moves since Jun 30, 2026
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