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Disclosed positions
Worth Financial Advisory Group, LLC: source evidence dated 2026-08-01T03:59:59.999Z.
- Issuer
- GOLDMAN SACHS ETF TR
- Ticker
- GSLC
- Class
- ACTIVEBETA US LG
- Reported value
- $16,119,054
- Reported amount
- 113,602
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001964358-26-000004Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
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| GOLDMAN SACHS ETF TR | GSLC | ACTIVEBETA US LG | $16,119,054 | 113,602 | SH | None |
| APPLE INC | AAPL | COM | $8,270,822 | 28,583 | SH | None |
| AMAZON COM INC | AMZN | COM | $8,245,611 | 34,596 | SH | None |
| CAPITAL GROUP INTL FOCUS EQT | CGXU | SHS CREAT UNIT | $7,793,194 | 225,107 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $6,670,705 | 33,339 | SH | None |
| HARBOR ETF TRUST | WINN | LONG TERM GROWER | $6,374,056 | 196,306 | SH | None |
| MICROSOFT CORP | MSFT | COM | $6,243,412 | 16,737 | SH | None |
| JANUS DETROIT STR TR | JSMD | HENDERSN SML ETF | $6,107,939 | 60,332 | SH | None |
| INNOVATOR ETFS TRUST | SFLR | QUITY MANAGD FLR | $5,702,818 | 147,818 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $5,202,282 | 15,893 | SH | None |
| BROADCOM INC | AVGO | COM | $4,051,374 | 10,725 | SH | None |
| ISHARES TR | QUAL | MSCI USA QLT FCT | $3,882,528 | 17,694 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $3,779,648 | 5,047 | SH | None |
| ISHARES TR | IUSB | CORE UNIVRSL USD | $3,665,846 | 79,433 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JAVA | ACTIVE VALUE ETF | $3,625,940 | 45,661 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $3,405,041 | 9,637 | SH | None |
| SANDISK CORP | SNDK | COM | $3,396,953 | 1,494 | SH | None |
| SPDR SERIES TRUST | SPYM | ST STR P500ETF | $3,082,830 | 35,080 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $3,041,676 | 4,073 | SH | None |
| PALO ALTO NETWORKS INC | PANW | COM | $2,961,077 | 8,683 | SH | None |
| INNOVATOR ETFS TRUST | QFLR | NASDAQ 100 MANA | $2,493,408 | 68,350 | SH | None |
| EATON CORP PLC | ETN | SHS | $2,482,625 | 5,826 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JEPI | EQUITY PREMIUM | $2,471,621 | 43,761 | SH | None |
| SSGA ACTIVE TR | XLSR | STATE STREET US | $2,338,073 | 36,048 | SH | None |
| SPDR INDEX SHS FDS | SPDW | ST STR PO EX ETF | $2,336,534 | 46,369 | SH | None |
| UBER TECHNOLOGIES INC | UBER | COM | $2,266,401 | 31,408 | SH | None |
| THE ALGER ETF TRUST | CNEQ | CONCENTRATED EQT | $2,205,675 | 53,445 | SH | None |
| BLACKROCK ETF TRUST II | BINC | ISHA FLEX IN ETF | $2,119,414 | 40,493 | SH | None |
| HARBOR ETF TRUST | HGER | COMM ALL WEA ETF | $2,113,037 | 72,019 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $2,030,190 | 5,681 | SH | None |
| ISHARES TR | IXN | GLOBAL TECH ETF | $1,838,219 | 12,723 | SH | None |
| ELI LILLY & CO | LLY | COM | $1,827,931 | 1,524 | SH | None |
| META PLATFORMS INC | META | CL A | $1,825,754 | 3,241 | SH | None |
| ISHARES TR | AOA | CORE 80 20 ETF | $1,784,128 | 18,280 | SH | None |
| WALMART INC | WMT | COM | $1,709,492 | 15,094 | SH | None |
| GOLDMAN SACHS ETF TR | GSUS | MARKETBETA US EQ | $1,613,309 | 15,648 | SH | None |
| VISA INC | V | COM CL A | $1,587,477 | 4,627 | SH | None |
| CATERPILLAR INC | CAT | COM | $1,563,752 | 1,468 | SH | None |
| EXXON MOBIL CORP | XOM | COM | $1,543,399 | 11,289 | SH | None |
| BLACKROCK ETF TRUST | DYNF | ISHARES US EQUIT | $1,515,399 | 22,282 | SH | None |
| APPLIED MATLS INC | AMAT | COM | $1,501,671 | 2,077 | SH | None |
| SSGA ACTIVE TR | ALLW | SST BRIDGEWATER | $1,451,763 | 49,599 | SH | None |
| THE ALGER ETF TRUST | FRTY | MID CAP 40 ETF | $1,428,365 | 57,555 | SH | None |
| VANGUARD INDEX FDS | VXF | EXTEND MKT ETF | $1,414,794 | 5,746 | SH | None |
| VERTIV HOLDINGS CO | VRT | COM CL A | $1,400,552 | 4,183 | SH | None |
| AB ACTIVE ETFS INC | FWD | DISRUPTORS ETF | $1,397,957 | 9,438 | SH | None |
| SPDR INDEX SHS FDS | SPEM | ST PORT MARK ETF | $1,364,765 | 26,357 | SH | None |
| SCHWAB STRATEGIC TR | SCHD | US DIVIDEND EQ | $1,330,922 | 41,972 | SH | None |
| ISHARES TR | AOR | CORE 60 BALA ETF | $1,296,595 | 18,656 | SH | None |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | ORD SHS | $1,281,770 | 1,328 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.