Worth Financial Advisory Group, LLC

RIA/Wealth

Worth Financial Advisory Group, LLC is a RIA/Wealth based in Grand Rapids, MI led by Glen Edward Wright, reporting $232.9M in AUM as of Q3 2025 with 54% ETF concentration.

CCOGlen Edward Wright

Portfolio Value: $177.9M
Positions: 150
Top Holding: GSLC at 8.64%
Last Reported: Q3 2025

Address4251 Cascade Road S.e., Grand Rapids, MI, 49546, United States

Top Holdings

Largest long holdings in Worth Financial Advisory Group, LLC's portfolio (38.6% of total portfolio)

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GthenH

Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Goldman Sachs ActiveBeta U.S. Large Cap Equity GSLC	ETF ETF	$15.4M	8.64%	+$188.6K Bought	— 117.9K shares	Q4 2022 Held for 2y 11m
2 Microsoft MSFT	Software - Infrastructure Technology	$7.8M	4.40%	-$61.6K Sold	0.00% 15.1K shares	Q4 2022 Held for 2y 11m
3 Amazon AMZN	Specialty Retail Consumer Cyclical	$7.3M	4.08%	-$8.8K Sold	0.00% 33.1K shares	Q4 2022 Held for 2y 11m
4 Apple AAPL	Consumer Electronics Technology	$6.7M	3.78%	-$73.6K Sold	0.00% 26.4K shares	Q4 2022 Held for 2y 11m
5 SFLR Innovator Equity Managed Floor ETF SFLR	ETF ETF	$5.9M	3.33%	+$848.3K Bought	— 164.5K shares	Q3 2024 Held for 1y 2m
6 JPMorgan Chase JPM	Banks - Diversified Financial Services	$5.4M	3.03%	-$124.9K Sold	0.00% 17.1K shares	Q4 2022 Held for 2y 11m
7 Nvidia NVDA	Semiconductors Technology	$5.2M	2.91%	+$3.4K Bought	0.00% 27.8K shares	Q4 2022 Held for 2y 11m
8 CGXU Capital Group International Focus Equity CGXU	ETF ETF	$5.0M	2.83%	+$269.9K Bought	— 170.0K shares	Q1 2023 Held for 2y 8m
9 Janus Henderson Small/Mid Cap Growth Alpha ETF JSMD	ETF ETF	$5.0M	2.82%	+$108.9K Bought	— 59.9K shares	Q1 2023 Held for 2y 8m
10 iShares MSCI USA Quality Factor QUAL	ETF ETF	$5.0M	2.79%	-$10.1K Sold	— 25.5K shares	Q4 2022 Held for 2y 11m

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GthenH

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Worth Financial Advisory Group, LLC's latest filing

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GthenC

Market Value

$177.9M

Prior: $162.6M

Q/Q Change

+9.39%

+$15.3M

Net Flows % of MV

+1.27%

Turnover Ratio

3.7%

New Purchases

9 stocks

$2.5M

Added To

66 stocks

+$4.8M

Sold Out Of

8 stocks

$2.8M

Reduced Holdings

62 stocks

-$2.3M

Increased Positions

Position	Shares Δ	Change
1 CNEQ Alger Concentrated Equity CNEQ	New	0 → 17.9K +$628.8K
2 Seagate Technology Holdings PLC STX	New	0 → 1.4K +$328.6K
3 Invesco S&P 500 High Dividend Low Volatility SPHD	New	0 → 5.4K +$265.2K
4 Innovator International Developed Power Buffer ETF IJUL	New	0 → 7.4K +$240.5K
5 SNDK SanDisk SNDK	New	0 → 1.9K +$215.5K

Decreased Positions

Position	Shares Δ	Change
1 Innovator U.S. Equity Ultra Buffer ETF UJUN	Sold	27.7K → 0 −$985.8K
2 Innovator U.S. Equity Ultra Buffer ETF UJUL	Sold	10.6K → 0 −$388.9K
3 Lockheed Martin LMT	Sold	707.0 → 0 −$327.6K
4 Airbnb ABNB	Sold	1.8K → 0 −$243.6K
5 NJUN Innovator Growth-100 Power Buffer ETF NJUN	Sold	8.0K → 0 −$236.0K

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GthenC

Analytics

Portfolio insights and performance metrics for Worth Financial Advisory Group, LLC

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GthenA

Sector Allocation

ETF

54.10%

Technology

17.30%

Financial Services

6.60%

Consumer Cyclical

6.20%

Communication Services

4.00%

Industrials

3.30%

Healthcare

2.80%

Energy

1.50%

Consumer Defensive

1.30%

Basic Materials

1.00%

Utilities

0.90%

Real Estate

0.30%

Market Cap Distribution

Mega Cap (> $200B)

35.19%

Large Cap ($10B - $200B)

9.93%

Nano Cap (< $50M)

0.18%

N/A (ETF or Unknown)

54.71%

Portfolio Concentration

Top 10 Holdings %

38.61%

Top 20 Holdings %

55.16%

Top 50 Holdings %

75.27%

Top 100 Holdings %

92.22%