Worthington Financial Partners, LLC — Q4 2025 13F Holdings

Holdings as of December 31, 2025

Portfolio value

$112.96B

Holdings count

96 positions reported

Accession #

0002111427-26-000002

Form 13F-HR

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All Reported Positions

96 positions sorted by value

96 positions

Issuer	CUSIP	Valuev	Weight	Shares/Prin.	Discretion	Voting (Sole/Shared/None)
MICRON TECHNOLOGY INCCOM	595112103	$15.45B	13.68%	54,128shares	SOLE	54,128 / 0 / 0
CAPITAL GROUP CORE EQUITY ETSHS CREATION UNI	14020V108	$4.41B	3.90%	109,608shares	SOLE	109,608 / 0 / 0
FIRST TR EXCHANGE-TRADED FDUS EQTY OPPT ETF	336920103	$4.13B	3.66%	25,275shares	SOLE	25,275 / 0 / 0
CAPITAL GROUP GROWTH ETFSHS CREATION UNI	14020G101	$3.42B	3.03%	76,889shares	SOLE	76,889 / 0 / 0
BROADCOM INCCOM	11135F101	$3.15B	2.79%	9,094shares	SOLE	9,094 / 0 / 0
MICROSOFT CORPCOM	594918104	$3.04B	2.69%	6,286shares	SOLE	6,286 / 0 / 0
FIRST TR EXCHANGE-TRADED FDSHS	33734H106	$2.87B	2.54%	62,368shares	SOLE	62,368 / 0 / 0
EXXON MOBIL CORPCOM	30231G102	$2.76B	2.45%	22,956shares	SOLE	22,956 / 0 / 0
CAPITAL GROUP EQUITY ETF TRUS LARGE GROWT	14022A201	$2.33B	2.06%	81,606shares	SOLE	81,606 / 0 / 0
AMPHENOL CORP NEWCL A	032095101	$1.98B	1.75%	14,642shares	SOLE	14,642 / 0 / 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS	874039100	$1.88B	1.67%	6,197shares	SOLE	6,197 / 0 / 0
APPLE INCCOM	037833100	$1.74B	1.54%	6,387shares	SOLE	6,387 / 0 / 0
MONOLITHIC PWR SYS INCCOM	609839105	$1.72B	1.53%	1,902shares	SOLE	1,902 / 0 / 0
AMAZON COM INCCOM	023135106	$1.67B	1.48%	7,245shares	SOLE	7,245 / 0 / 0
CAPITAL GROUP CONSERVATIVE ESHS	14020U100	$1.66B	1.47%	54,334shares	SOLE	54,334 / 0 / 0
PUTNAM MUN OPPORTUNITIES TRSH BEN INT	746922103	$1.63B	1.44%	152,035shares	SOLE	152,035 / 0 / 0
EMCOR GROUP INCCOM	29084Q100	$1.63B	1.44%	2,656shares	SOLE	2,656 / 0 / 0
ALPHABET INCCAP STK CL A	02079K305	$1.60B	1.42%	5,108shares	SOLE	5,108 / 0 / 0
FIRST TR EXCHANGE TRADED FDRISNG DIVD ACHIV	33738R506	$1.54B	1.36%	22,176shares	SOLE	22,176 / 0 / 0
ISHARES TRCORE S&P US GWT	464287671	$1.54B	1.36%	9,147shares	SOLE	9,147 / 0 / 0
FABRINETSHS	G3323L100	$1.53B	1.36%	3,365shares	SOLE	3,365 / 0 / 0
PIMCO MUN INCOME FD IICOM	72200W106	$1.51B	1.34%	200,362shares	SOLE	200,362 / 0 / 0
FIRST TR EXCHANGE-TRADED ALPMID CP GR ALPH	33737M102	$1.49B	1.32%	16,368shares	SOLE	16,368 / 0 / 0
NEUBERGER MUN FD INCCOM	64124P101	$1.45B	1.28%	142,798shares	SOLE	142,798 / 0 / 0
PALANTIR TECHNOLOGIES INCCL A	69608A108	$1.35B	1.20%	7,615shares	SOLE	7,615 / 0 / 0
TESLA INCCOM	88160R101	$1.31B	1.16%	2,903shares	SOLE	2,903 / 0 / 0
NUVEEN AMT FREE MUN CR INC FCOM	67071L106	$1.23B	1.09%	97,210shares	SOLE	97,210 / 0 / 0
ARK ETF TRAUTNMUS TECHNLGY	00214Q203	$1.22B	1.08%	10,623shares	SOLE	10,623 / 0 / 0
ARK ETF TRINNOVATION ETF	00214Q104	$1.21B	1.07%	15,728shares	SOLE	15,728 / 0 / 0
CADENCE DESIGN SYSTEM INCCOM	127387108	$1.19B	1.06%	3,816shares	SOLE	3,816 / 0 / 0
COSTCO WHSL CORP NEWCOM	22160K105	$1.17B	1.04%	1,360shares	SOLE	1,360 / 0 / 0
NVIDIA CORPORATIONCOM	67066G104	$1.11B	0.98%	5,958shares	SOLE	5,958 / 0 / 0
MEDPACE HLDGS INCCOM	58506Q109	$1.08B	0.96%	1,927shares	SOLE	1,927 / 0 / 0
VISA INCCOM CL A	92826C839	$1.01B	0.89%	2,871shares	SOLE	2,871 / 0 / 0
MARTIN MARIETTA MATLS INCCOM	573284106	$966.97M	0.86%	1,553shares	SOLE	1,553 / 0 / 0
EA SERIES TRUSTSTRIVE 1000 GRWT	02072L615	$911.13M	0.81%	17,905shares	SOLE	17,905 / 0 / 0
NYLI MACKAY DEFINEDTERM MUNICOM	56064K100	$910.92M	0.81%	61,259shares	SOLE	61,259 / 0 / 0
APPLIED MATLS INCCOM	038222105	$893.55M	0.79%	3,477shares	SOLE	3,477 / 0 / 0
UNITED RENTALS INCCOM	911363109	$888.57M	0.79%	1,098shares	SOLE	1,098 / 0 / 0
ADVANCED MICRO DEVICES INCCOM	007903107	$875.49M	0.78%	4,088shares	SOLE	4,088 / 0 / 0
FIRST TR EXCHANGE-TRADED FDNO AMER ENERGY	33738D101	$858.71M	0.76%	22,675shares	SOLE	22,675 / 0 / 0
ELI LILLY & COCOM	532457108	$842.55M	0.75%	784shares	SOLE	784 / 0 / 0
INTUITCOM	461202103	$829.86M	0.73%	1,253shares	SOLE	1,253 / 0 / 0
INVESCO MUN OPPORTUNITY TRCOM	46132C107	$826.26M	0.73%	86,339shares	SOLE	86,339 / 0 / 0
TERADYNE INCCOM	880770102	$808.57M	0.72%	4,177shares	SOLE	4,177 / 0 / 0
INTEL CORPCOM	458140100	$780.51M	0.69%	21,152shares	SOLE	21,152 / 0 / 0
MONGODB INCCL A	60937P106	$765.93M	0.68%	1,825shares	SOLE	1,825 / 0 / 0
JPMORGAN CHASE & CO.COM	46625H100	$727.57M	0.64%	2,258shares	SOLE	2,258 / 0 / 0
ZSCALER INCCOM	98980G102	$719.74M	0.64%	3,200shares	SOLE	3,200 / 0 / 0
NUVEEN MUN HIGH INCOME OPPORCOM	670682103	$715.34M	0.63%	70,200shares	SOLE	70,200 / 0 / 0
FIRST TR EXCHANGE TRADED FDDORSEY WRT 5 ETF	33738R605	$709.43M	0.63%	11,275shares	SOLE	11,275 / 0 / 0
NETFLIX INCCOM	64110L106	$698.79M	0.62%	7,453shares	SOLE	7,453 / 0 / 0
SPDR SERIES TRUSTSTATE STREET SPD	78464A540	$696.39M	0.62%	4,545shares	SOLE	4,545 / 0 / 0
TRANSUNIONCOM	89400J107	$685.69M	0.61%	7,996shares	SOLE	7,996 / 0 / 0
DELTA AIR LINES INC DELCOM NEW	247361702	$665.91M	0.59%	9,595shares	SOLE	9,595 / 0 / 0
SYNOPSYS INCCOM	871607107	$663.25M	0.59%	1,412shares	SOLE	1,412 / 0 / 0
MARRIOTT INTL INC NEWCL A	571903202	$655.50M	0.58%	2,113shares	SOLE	2,113 / 0 / 0
FIRST TR EXCHANGE TRADED FDTECH ALPHADEX	33734X176	$639.60M	0.57%	3,801shares	SOLE	3,801 / 0 / 0
ULTA BEAUTY INCCOM	90384S303	$630.42M	0.56%	1,042shares	SOLE	1,042 / 0 / 0
INVESCO QQQ TRUNIT SER 1	46090E103	$609.20M	0.54%	992shares	SOLE	992 / 0 / 0
FIRST TR EXCHANGE TRADED FDNASDAQ CYB ETF	33734X846	$600.57M	0.53%	8,405shares	SOLE	8,405 / 0 / 0
OLD DOMINION FREIGHT LINE INCOM	679580100	$599.08M	0.53%	3,821shares	SOLE	3,821 / 0 / 0
FIRST TR EXCHANGE TRADED FDHLTH CARE ALPH	33734X143	$591.31M	0.52%	5,195shares	SOLE	5,195 / 0 / 0
SELECT SECTOR SPDR TRSTATE STREET CON	81369Y407	$588.09M	0.52%	4,925shares	SOLE	4,925 / 0 / 0
SPDR SERIES TRUSTSTATE STREET SPD	78464A771	$570.66M	0.51%	3,806shares	SOLE	3,806 / 0 / 0
MERCK & CO INCCOM	58933Y105	$570.09M	0.50%	5,416shares	SOLE	5,416 / 0 / 0
BOEING COCOM	097023105	$536.50M	0.47%	2,471shares	SOLE	2,471 / 0 / 0
ASML HOLDING N VN Y REGISTRY SHS	N07059210	$536.00M	0.47%	501shares	SOLE	501 / 0 / 0
NUVEEN QUALITY MUNCP INCOMECOM	67066V101	$535.42M	0.47%	44,544shares	SOLE	44,544 / 0 / 0
FIRST TR EXCHANGE TRADED FDCONSUMR STAPLE	33734X119	$514.25M	0.46%	8,475shares	SOLE	8,475 / 0 / 0
EBAY INC.COM	278642103	$506.58M	0.45%	5,816shares	SOLE	5,816 / 0 / 0
AMERICAN WTR WKS CO INC NEWCOM	030420103	$499.18M	0.44%	3,825shares	SOLE	3,825 / 0 / 0
COCA COLA COCOM	191216100	$473.64M	0.42%	6,775shares	SOLE	6,775 / 0 / 0
PROCTER AND GAMBLE COCOM	742718109	$468.19M	0.41%	3,267shares	SOLE	3,267 / 0 / 0
SERVICE CORP INTLCOM	817565104	$453.51M	0.40%	5,817shares	SOLE	5,817 / 0 / 0
AMERICAN ELEC PWR CO INCCOM	025537101	$451.63M	0.40%	3,917shares	SOLE	3,917 / 0 / 0
VERISK ANALYTICS INCCOM	92345Y106	$451.16M	0.40%	2,017shares	SOLE	2,017 / 0 / 0
CHEVRON CORP NEWCOM	166764100	$445.65M	0.39%	2,924shares	SOLE	2,924 / 0 / 0
CHUBB LIMITEDCOM	H1467J104	$431.04M	0.38%	1,381shares	SOLE	1,381 / 0 / 0
SILICON LABORATORIES INCCOM	826919102	$405.43M	0.36%	3,102shares	SOLE	3,102 / 0 / 0
LAUDER ESTEE COS INCCL A	518439104	$389.14M	0.34%	3,716shares	SOLE	3,716 / 0 / 0
COMCAST CORP NEWCL A	20030N101	$369.47M	0.33%	12,361shares	SOLE	12,361 / 0 / 0
INTUITIVE SURGICAL INCCOM NEW	46120E602	$366.44M	0.32%	647shares	SOLE	647 / 0 / 0
ALPHABET INCCAP STK CL C	02079K107	$360.09M	0.32%	1,148shares	SOLE	1,148 / 0 / 0
GE AEROSPACECOM NEW	369604301	$354.19M	0.31%	1,150shares	SOLE	1,150 / 0 / 0
EVEREST GROUP LTDCOM	G3223R108	$351.57M	0.31%	1,036shares	SOLE	1,036 / 0 / 0
LOCKHEED MARTIN CORPCOM	539830109	$313.90M	0.28%	649shares	SOLE	649 / 0 / 0
AMGEN INCCOM	031162100	$298.83M	0.26%	913shares	SOLE	913 / 0 / 0
BERKSHIRE HATHAWAY INC DELCL B NEW	084670702	$287.52M	0.25%	572shares	SOLE	572 / 0 / 0
NUVEEN SELECT MAT MUN FDSH BEN INT	67061T101	$269.70M	0.24%	28,969shares	SOLE	28,969 / 0 / 0
ABBVIE INCCOM	00287Y109	$269.63M	0.24%	1,180shares	SOLE	1,180 / 0 / 0
CAPITAL GROUP DIVIDEND VALUESHS CREATION UNI	14020W106	$256.21M	0.23%	5,871shares	SOLE	5,871 / 0 / 0
ONEOK INC NEWCOM	682680103	$219.99M	0.19%	2,993shares	SOLE	2,993 / 0 / 0
EMERSON ELEC COCOM	291011104	$213.55M	0.19%	1,609shares	SOLE	1,609 / 0 / 0
DANAHER CORPORATIONCOM	235851102	$211.06M	0.19%	922shares	SOLE	922 / 0 / 0
HONEYWELL INTL INCCOM	438516106	$210.31M	0.19%	1,078shares	SOLE	1,078 / 0 / 0

Filing Metadata

Form type

13F-HR

Filing date

Mar 5, 2026

Holdings as of

December 31, 2025

Accession

0002111427-26-000002

CIK

0002111427

View on SEC

Portfolio Snapshot

Total Portfolio Value

$112.96B

Number of Positions

96 reported by filer

Top 10 Concentration

38.6%

Top 20 Concentration

53.2%

Unique Issuers

By CUSIP

Avg. Position Size

$1.18B

Across 96 holdings

Top 5 Holdings

MICRON TECHNOLOGY INC13.7%

CAPITAL GROUP CORE EQUITY ET3.9%

FIRST TR EXCHANGE-TRADED FD3.7%

CAPITAL GROUP GROWTH ETF3.0%

BROADCOM INC2.8%