• 13F History

Worth Financial Advisory Group, LLC

13F Filings History

Latest 13F report
Q1 2025 - Apr 22, 2025
Value $
$157M
Signature - Title
Glen Wright - Chief Executive Officer
Location
Charlotte, NC
Summary
This page shows a list of all the recent 13F filings made by Worth Financial Advisory Group, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Worth Financial Advisory Group, LLC reported 156 stock holdings with total value $157M as of Q1 2025. Top holdings included GSLC, AMZN, AAPL, MSFT, and IUSB.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q1 2025 156 $157M +$13.8M -$13.2M +$573K GSLC, AMZN, AAPL, MSFT, IUSB 13F-HR 4/21/2025, 08:45 PM
Q4 2024 156 $162M +$10.8M -$16.7M -$5.96M GSLC, AMZN, AAPL, MSFT, IUSB 13F-HR 2/11/2025, 09:48 PM
Q3 2024 166 $170M +$15.6M -$5.2M +$10.4M GSLC, AAPL, MSFT, AMZN, IUSB 13F-HR 10/24/2024, 05:57 PM
Q2 2024 148 $152M +$19.3M -$12M +$7.34M GSLC, MSFT, AMZN, AAPL, IUSB 13F-HR 7/26/2024, 05:02 PM
Q1 2024 138 $144M +$18.3M -$7.64M +$10.6M GSLC, MSFT, AMZN, IUSB, AAPL 13F-HR 4/30/2024, 03:11 PM
Q4 2023 131 $125M +$5.23M -$1.8M +$3.43M GSLC, MSFT, AAPL, IUSB, AMZN 13F-HR 1/19/2024, 04:39 PM
Q3 2023 123 $111M +$9.74M -$2.38M +$7.36M GSLC, IUSB, AAPL, MSFT, AMZN 13F-HR 10/13/2023, 10:25 AM
Q2 2023 118 $108M +$4.5M -$4.94M -$445K GSLC, AAPL, IUSB, MSFT, AMZN 13F-HR 7/28/2023, 02:08 PM
Q1 2023 119 $105M +$23.3M -$7.44M +$15.9M GSLC, IUSB, AAPL, MSFT, QUAL 13F-HR 4/19/2023, 08:06 PM
Q4 2022 106 $86.1M GSLC, IUSB, AAPL, QUAL, MSFT 13F-HR 2/13/2023, 03:26 PM