# EDGAR Filing Document

**Accession Number:** 0001964358
**File Stem:** 0001964358-26-000002
**Filing Date:** 2026-5
**Character Count:** 9360
**Document Hash:** 8bf60cae848cb2a737d967fd4ac3c6be
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001964358-26-000002.hdr.sgml**: 20260504

**ACCESSION NUMBER**: 0001964358-26-000002

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260504

**DATE AS OF CHANGE**: 20260504

**EFFECTIVENESS DATE**: 20260504

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Worth Financial Advisory Group, LLC
- **CENTRAL INDEX KEY:** 0001964358

**ORGANIZATION NAME:**
- **EIN:** 020764706

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-22941
- **FILM NUMBER:** 26935090

**BUSINESS ADDRESS:**
- **STREET 1:** 2020 S.TRYON STREET
- **STREET 2:** SUITE 2B
- **CITY:** CHARLOTTE
- **STATE:** NC
- **ZIP:** 28203
- **BUSINESS PHONE:** 704-731-0121

**MAIL ADDRESS:**
- **STREET 1:** 2020 S.TRYON STREET
- **STREET 2:** SUITE 2B
- **CITY:** CHARLOTTE
- **STATE:** NC
- **ZIP:** 28203

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Worth Financial Advisory Group LLC<br>**Address:** 2020 S.TRYON STREET<br>SUITE 2B<br>CHARLOTTE, NC 28203

**Form 13F File Number:** 028-22941

**CRD Number (if applicable):** 000156564

**SEC File Number (if applicable):** 801-120877

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Glen Wright II<br>**Title:** Chief Executive Officer<br>**Phone:** 704-731-0121

**Signature, Place, and Date of Signing:**

/s/Glen Wright II  Charlotte, NC  05-04-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 50

**Form 13F Information Table Value Total:** $228910806

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 | BBG001S5T7X2 | 3953013 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| AAR CORP | COM | 000361105 | BBG001S5NJX2 | 557447 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| AB ACTIVE ETFS INC | DISRUPTORS ETF | 00039J509 | BBG01FSRVWX4 | 23898878 | 9355 | SH |  | SOLE |  | 0 | 0 | 9355 |
| AB ACTIVE ETFS INC | INTL BUFFER ETF | 00039J814 | BBG01R3MJ471 | 5542564 | 9722 | SH |  | SOLE |  | 0 | 0 | 9722 |
| AB ACTIVE ETFS INC | US LARGE CAP STR | 00039J707 | BBG01J2PNBC6 | 580658 | 880 | SH |  | SOLE |  | 0 | 0 | 880 |
| ABBOTT LABORATORIES | COM | 002824100 | BBG001S5N9M6 | 2977859 | 880 | SH |  | SOLE |  | 0 | 0 | 880 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 19659455 | 2420 | SH |  | SOLE |  | 0 | 0 | 2420 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 2488111 | 278 | SH |  | SOLE |  | 0 | 0 | 278 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | BBG001S5NSB6 | 1141989 | 168 | SH |  | SOLE |  | 0 | 0 | 168 |
| AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS16 | 4387254 | 735 | SH |  | SOLE |  | 0 | 0 | 735 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JWB1 | 1513756 | 277 | SH |  | SOLE |  | 0 | 0 | 277 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 2484514 | 541 | SH |  | SOLE |  | 0 | 0 | 541 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 26149572 | 5500 | SH |  | SOLE |  | 0 | 0 | 5500 |
| ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 385703 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 52076260 | 14939 | SH |  | SOLE |  | 0 | 0 | 14939 |
| AMERICAN BATTERY TECHNOLOGY | COM NEW | 02451V309 | BBG004M1KJP3 | 335393 | 355 | SH |  | SOLE |  | 0 | 0 | 355 |
| AMERICAN CENTY ETF TR | QUALITY DIVRSFED | 025072406 | BBG00LY8KXY6 | 2515209 | 2191 | SH |  | SOLE |  | 0 | 0 | 2191 |
| AMERICAN CENTY ETF TR | US QUALITY VAL | 025072208 | BBG00JQ0D8W2 | 3690103 | 4707 | SH |  | SOLE |  | 0 | 0 | 4707 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 979213 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 1852236 | 584 | SH |  | SOLE |  | 0 | 0 | 584 |
| ARGENX SE | SPONSORED ADR | 04016X101 | BBG00GHB88Y8 | 459428 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | BBG01J1GY084 | 572472 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | BBG00Q402TS1 | 863226 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 359389 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| BITWISE FUNDS TRUST | CRYPTO INDUSTRY | 09175C103 | BBG01Y4FMSY3 | 646993 | 423 | SH |  | SOLE |  | 0 | 0 | 423 |
| BLACKROCK INC | COM | 09290D101 | BBG01PSW2WR0 | 258383 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 280209 | 165 | SH |  | SOLE |  | 0 | 0 | 165 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | BBG001T53509 | 2125986 | 827 | SH |  | SOLE |  | 0 | 0 | 827 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 | BBG015D25YS8 | 312023 | 1753 | SH |  | SOLE |  | 0 | 0 | 1753 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 | BBG015DN3GR4 | 217434 | 995 | SH |  | SOLE |  | 0 | 0 | 995 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 | BBG015DN0WJ1 | 15049562 | 43447 | SH |  | SOLE |  | 0 | 0 | 43447 |
| FIRST TR EXCH TRADED FD III | RIVR FRNT DYN | 33739P707 | BBG00D30F6Q9 | 212939 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| FIRST TR EXCHANGE-TRADED FD | TECH ALPHADEX | 33734X176 | BBG001ST68Q1 | 403709 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | BBG00B3QTT09 | 321650 | 410 | SH |  | SOLE |  | 0 | 0 | 410 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | BBG00B0SKXY1 | 1299894 | 3491 | SH |  | SOLE |  | 0 | 0 | 3491 |
| HARBOR ETF TRUST | DIVIDEND GTH LEA | 41151J703 | BBG017NHSLG6 | 1187916 | 5094 | SH |  | SOLE |  | 0 | 0 | 5094 |
| HARBOR ETF TRUST | HARBOR COMMODITY | 41151J505 | BBG014VVQN17 | 1089302 | 1750 | SH |  | SOLE |  | 0 | 0 | 1750 |
| INNOVATOR ETFS TRUST | EMERGING MKT PWR | 45782C623 | BBG012S334Q7 | 857748 | 3723 | SH |  | SOLE |  | 0 | 0 | 3723 |
| INNOVATOR ETFS TRUST | EMRGNG MKT JULY | 45782C714 | BBG00PLZ0MN9 | 1216935 | 3350 | SH |  | SOLE |  | 0 | 0 | 3350 |
| INNOVATOR ETFS TRUST | QUITY MANAGD FLR | 45783Y673 | BBG01B90HFN7 | 6930293 | 60130 | SH |  | SOLE |  | 0 | 0 | 60130 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 | BBG001V18CG8 | 453590 | 933 | SH |  | SOLE |  | 0 | 0 | 933 |
| ISHARES TR | CORE 60/40 BALAN | 464289867 | BBG001T3YV58 | 1414905 | 14060 | SH |  | SOLE |  | 0 | 0 | 14060 |
| ISHARES TR | CORE 80/20 AGGRE | 464289859 | BBG001T3YVL0 | 1129222 | 11364 | SH |  | SOLE |  | 0 | 0 | 11364 |
| ISHARES TR | CORE S ETF | 464287200 | BBG001SFB7R6 | 1857164 | 1912 | SH |  | SOLE |  | 0 | 0 | 1912 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | BBG0025RWLM4 | 277856 | 487 | SH |  | SOLE |  | 0 | 0 | 487 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A847 | BBG001SPT9T9 | 9538760 | 7778 | SH |  | SOLE |  | 0 | 0 | 7778 |
| THE ALGER ETF TRUST | CONCENTRATED EQT | 015564404 | BBG01M1K3XJ8 | 15371023 | 32975 | SH |  | SOLE |  | 0 | 0 | 32975 |
| THE ALGER ETF TRUST | MID CAP 40 ETF | 015564107 | BBG00ZDR6163 | 5478626 | 14430 | SH |  | SOLE |  | 0 | 0 | 14430 |
| THE ALGER ETF TRUST | RUSSELL INNOVATI | 015564602 | BBG01RM20KX9 | 1229317 | 1855 | SH |  | SOLE |  | 0 | 0 | 1855 |
| TRUIST FINL CORP | COM | 89832Q109 | BBG001S5YYC0 | 325665 | 825 | SH |  | SOLE |  | 0 | 0 | 825 |

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