Worth Financial Advisory Group, LLC

Q3 2025 13F-HR Holdings

Location
Charlotte, NC
Holdings as of
9/30/2025
Date filed
10/22/2025
Form type
13F-HR
Num holdings
151
Total value ($000)
$178,305
Net value change ($000)
+15,430 (9.5%)
New positions
12
Sold out positions
8
Turnover %
3.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/17/2025 Next filing: 1/16/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AAPL 1,247 22.8%
GSLC 1,225 8.7%
SFLR 1,195 25.3%
NVDA 797 18.2%
QFLR 724 41.0%
CGXU 671 15.4%
GOOGL 632 32.3%
CNEQ 629 NEW
AVGO 519 21.8%
JSMD 458 10.1%
Top Reduces (Value $000, Stocks/ETFs)
UJUN -986 -100.0%
UJUL -389 -100.0%
LMT -328 -100.0%
ABNB -244 -100.0%
NJUN -236 -100.0%
IBM -217 -100.0%
DIS -212 -100.0%
HON -200 -100.0%
CRM -163 -13.7%
FCX -112 -14.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type