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Worth Asset Management

Latest statistics and disclosures from Worth Asset Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are AOR, QQQ, SPYM, CGBL, TLT, and represent 32.62% of Worth Asset Management's stock portfolio.
Added to shares of these 10 stocks: TLT (+$6.6M), JPST (+$5.7M), DBMF, XBI, XLV, AOR, GOOGL, XLE, VMBS, SGOL.
Started 29 new stock positions in XLE, CAT, HGER, SCHQ, PSQ, RSBA, KO, SCHA, VMBS, BTAL.
Reduced shares in these 10 stocks: HYG (-$6.6M), BIL (-$5.5M), SGOV, PULS, , C, ANET, GEV, BX, SPYM.
Sold out of its positions in ABT, DECU, BDGS, Alpha Architect Tail Risk Etf, MO, UYLD, ANET, BX, BA, CPRO.
Worth Asset Management was a net buyer of stock by $7.2M.
Worth Asset Management has $236M in assets under management (AUM), dropping by 5.98%.
Central Index Key (CIK): 0001927285

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Portfolio Holdings for Worth Asset Management

Worth Asset Management holds 157 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Core 60/40 Balanced Allocation Etf Etf (AOR)	18.5	$44M	+5%	671k	65.01	View chart
Invesco Qqq Trust Series I Etf (QQQ)	4.4	$10M	+11%	17k	614.31	View chart
State Street Spdr Portfolio S&p 500 Etf Etf (SPYM)	3.9	$9.3M	-11%	116k	80.22	View chart
Capital Group Core Balanced Etf Etf (CGBL)	3.0	$7.0M	+13%	197k	35.33	View chart
Ishares 20 Year Treasury Bond Etf Etf (TLT)	2.8	$6.6M	NEW	76k	87.16	View chart
Vanguard S&p 500 Etf Etf (VOO)	2.5	$5.9M	+2%	9.4k	627.12	View chart
Jpmorgan Ultra-short Income Etf Etf (JPST)	2.4	$5.7M	NEW	113k	50.59	View chart
Vanguard Mega Cap Growth Etf Etf (MGK)	2.4	$5.7M	+19%	14k	412.77	View chart
Apple Stock (AAPL)	2.2	$5.2M	+10%	19k	271.86	View chart
Ishares Iboxx $ Investment Grade Corporate Bond Etf Etf (LQD)	2.1	$5.0M	+16%	45k	110.19	View chart
Ishares 7-10 Year Treasury Bond Etf Etf (IEF)	2.0	$4.8M	-12%	50k	96.16	View chart
Invesco Nasdaq 100 Etf Etf (QQQM)	1.9	$4.6M	-13%	18k	252.92	View chart
Abrdn Physical Gold Shares Etf Etf (SGOL)	1.9	$4.5M	+56%	110k	41.08	View chart
Vanguard Growth Etf Etf (VUG)	1.8	$4.3M	-16%	8.8k	487.86	View chart
State Street Spdr S&p Biotech Etf Etf (XBI)	1.4	$3.3M	+525%	27k	121.88	View chart
Imgp Dbi Managed Futures Strategy Etf Etf (DBMF)	1.4	$3.2M	+1275%	114k	28.06	View chart
State Street Spdr Bloomberg 1-3 Month T-bill Etf Etf (BIL)	1.3	$3.0M	-64%	32k	91.37	View chart
Eli Lilly & Co Stock (LLY)	1.2	$2.9M	+73%	2.7k	1074.67	View chart
Alphabet Inc Cap Stk Cl A Stock (GOOGL)	1.2	$2.7M	+272%	8.8k	313.00	View chart
State Street Health Care Select Sector Spdr Etf Etf (XLV)	1.1	$2.6M	NEW	17k	154.83	View chart
Micron Technology Stock (MU)	1.1	$2.6M	-24%	9.3k	285.41	View chart
Vanguard Total Bond Market Etf Etf (BND)	1.1	$2.6M	+2%	35k	74.00	View chart
Nvidia Corporation Stock (NVDA)	1.1	$2.6M	-22%	14k	186.50	View chart
Microsoft Corp Stock (MSFT)	1.0	$2.2M	-4%	4.6k	483.62	View chart
Schwab U.s. Large-cap Etf Etf (SCHX)	0.9	$2.2M	-8%	82k	26.91	View chart
Broadcom Stock (AVGO)	0.9	$2.2M	+126%	6.2k	346.10	View chart
Jpmorgan Equity Premium Income Etf Etf (JEPI)	0.9	$2.0M	-4%	35k	57.24	View chart
Lam Research Corp Stock (LRCX)	0.8	$2.0M		12k	171.18	View chart
Ishares Core 80/20 Aggressive Allocation Etf Etf (AOA)	0.8	$1.9M	-2%	21k	89.56	View chart
State Street Energy Select Sector Spdr Etf Etf (XLE)	0.8	$1.9M	NEW	43k	44.71	View chart
Tesla Stock (TSLA)	0.8	$1.9M	+533%	4.2k	449.67	View chart
Calamos Laddered S&p 500 Structured Alt Protection Etf Etf (CPSL)	0.8	$1.9M	-15%	68k	27.20	View chart
International Business Machs Stock (IBM)	0.7	$1.8M	+276%	6.1k	289.09	View chart
Vanguard Mortgage-backed Securities Etf Etf (VMBS)	0.7	$1.7M	NEW	37k	47.08	View chart
Ishares Iboxx $ High Yield Corporate Bond Etf Etf (HYG)	0.7	$1.7M	-79%	21k	80.63	View chart
Ishares U.s. Technology Etf Etf (IYW)	0.7	$1.6M	+185%	7.8k	199.68	View chart
Caterpillar Stock (CAT)	0.7	$1.5M	NEW	2.7k	572.87	View chart
Applied Matls Stock (AMAT)	0.6	$1.5M	NEW	6.0k	257.00	View chart
Advanced Micro Devices Stock (AMD)	0.6	$1.5M	-18%	7.1k	214.16	View chart
State Street Spdr S&p Aerospace & Defense Etf Etf (XAR)	0.6	$1.5M	NEW	6.3k	241.20	View chart
Invesco Variable Rate Investment Grade Etf Etf (VRIG)	0.6	$1.4M	NEW	57k	25.10	View chart
Ge Aerospace Stock (GE)	0.6	$1.3M	+53%	4.3k	311.75	View chart
Ishares 0-3 Month Treasury Bond Etf Etf (SGOV)	0.5	$1.2M	-74%	12k	100.38	View chart
Ishares Core U.s. Aggregate Bond Etf Etf (AGG)	0.5	$1.2M	+4%	12k	100.00	View chart
Return Stacked Global Stocks & Bonds Etf Etf (RSSB)	0.5	$1.2M		43k	28.12	View chart
Fidelity Enhanced Small Cap Etf Etf (FESM)	0.5	$1.2M	+214%	32k	37.78	View chart
Vanguard Total Stock Market Etf Etf (VTI)	0.5	$1.2M	+8%	3.5k	335.27	View chart
Vaneck Gold Miners Etf Etf (GDX)	0.5	$1.1M	+8%	13k	85.73	View chart
Wisdomtree Efficient Gold Plus Equity Strategy Fund Etf (GDE)	0.5	$1.1M		19k	61.62	View chart
Trinity Inds Stock (TRN)	0.4	$1.1M		40k	26.44	View chart
Pgim Aaa Clo Etf Etf (PAAA)	0.4	$1.1M	-22%	21k	51.26	View chart
Ishares Core S&p 500 Etf Etf (IVV)	0.4	$1.0M		1.5k	684.94	View chart
Simplify High Yield Etf Etf (CDX)	0.4	$1.0M	+136%	46k	22.27	View chart
Amazon Stock (AMZN)	0.4	$955k	+21%	4.1k	230.80	View chart
Strategy Shares Gold Enhanced Yield Etf Etf (GOLY)	0.4	$928k	+7%	27k	34.95	View chart
Ft Vest Laddered Buffer Etf Etf (BUFR)	0.4	$876k		26k	34.26	View chart
Schwab Government Money Market Etf Etf (SGVT)	0.4	$876k	NEW	8.7k	100.49	View chart
Ishares Silver Trust Etf (SLV)	0.4	$868k		14k	64.42	View chart
Return Stacked U.s. Stocks & Managed Futures Etf Etf (RSST)	0.3	$811k	+6%	29k	28.36	View chart
Goldman Sachs Group Stock (GS)	0.3	$810k	-59%	922.00	879.00	View chart
Alphabet Inc Cap Stk Cl C Stock (GOOG)	0.3	$773k	+7%	2.5k	313.80	View chart
Johnson & Johnson Stock (JNJ)	0.3	$757k	+32%	3.7k	206.93	View chart
Arcosa Stock (ACA)	0.3	$732k		6.9k	106.32	View chart
Eldridge Bbb-b Clo Etf Etf (CLOZ)	0.3	$710k	+209%	27k	26.48	View chart
Simplify Us Equity Plus Bitcoin Strategy Etf Etf (SPBC)	0.3	$703k	-11%	16k	44.72	View chart
Hedgeye Capital Allocation Etf Etf (HECA)	0.3	$682k	NEW	25k	27.65	View chart
Proshares Short Qqq Etf (PSQ)	0.3	$660k	NEW	22k	30.20	View chart
Pgim Ultra Short Bond Etf Etf (PULS)	0.3	$626k	-83%	13k	49.59	View chart
Exxon Mobil Corp Stock (XOM)	0.3	$619k	+9%	5.1k	120.37	View chart
Jpmorgan Chase & Co Stock (JPM)	0.3	$617k	+32%	1.9k	322.00	View chart
Walmart Stock (WMT)	0.3	$617k	+11%	5.5k	111.41	View chart
Merck & Co Stock (MRK)	0.2	$579k	NEW	5.5k	105.26	View chart
Ge Vernova Stock (GEV)	0.2	$573k	-68%	875.00	655.00	View chart
Schwab Emerging Markets Equity Etf Etf (SCHE)	0.2	$572k		18k	32.75	View chart
Visa Inc Com Cl A Stock (V)	0.2	$545k	+11%	1.6k	350.71	View chart
Schwab Intermediate-term Us Treasury Etf Etf (SCHR)	0.2	$541k	+92%	22k	25.08	View chart
Meta Platforms Inc Cl A Stock (META)	0.2	$536k	+19%	812.00	660.09	View chart
Vanguard Ftse All-world Ex-us Index Fund Etf (VEU)	0.2	$528k	+8%	7.2k	73.56	View chart
Wisdomtree Yield Enhanced U.s. Aggregate Bond Fund Etf (AGGY)	0.2	$528k		12k	44.05	View chart
Simplify Aggregate Bond Etf Etf (AGGH)	0.2	$511k		25k	20.70	View chart
Return Stacked U.s. Stocks & Gold/bitcoin Etf Etf (RSSX)	0.2	$499k	+9%	20k	25.45	View chart
Crowdstrike Hldgs Inc Cl A Stock (CRWD)	0.2	$487k	NEW	1.0k	469.00	View chart
Nrg Energy Stock (NRG)	0.2	$478k		3.0k	159.24	View chart
Citigroup Stock (C)	0.2	$474k	-75%	4.1k	116.70	View chart
Vanguard Ftse Developed Markets Etf Etf (VEA)	0.2	$473k	+8%	7.6k	62.47	View chart
Janus Henderson Short Duration Income Etf Etf (VNLA)	0.2	$466k	-3%	9.5k	49.17	View chart
Ishares Large Cap Core Active Etf Etf (BLCR)	0.2	$443k	NEW	11k	42.36	View chart
State Street Spdr Bloomberg Investment Grade Floating Rate Etf Etf (FLRN)	0.2	$435k	+61%	14k	30.73	View chart
Bank America Corp Stock (BAC)	0.2	$416k	NEW	7.6k	55.00	View chart
Sprott Asset Management Lp Physical Silver Cef (PSLV)	0.2	$409k		17k	23.65	View chart
Adaptiv Select Etf Etf (ADPV)	0.2	$396k	-17%	9.2k	42.84	View chart
Abrdn Physical Silver Shares Etf Etf (SIVR)	0.2	$393k	-21%	5.8k	67.65	View chart
Innovator Equity Managed Floor Etf Etf (SFLR)	0.2	$392k		11k	36.86	View chart
Vanguard Extended Market Etf Etf (VXF)	0.2	$390k	-37%	1.9k	209.00	View chart
Calamos Autocallable Income Etf Etf (CAIE)	0.2	$389k	+34%	15k	26.74	View chart
Ishares Global Clean Energy Etf Etf (ICLN)	0.2	$389k	+2%	24k	16.44	View chart
Unitedhealth Group Stock (UNH)	0.2	$384k	-5%	1.2k	330.00	View chart
Agf U.s. Market Neutral Anti-beta Fund Etf (BTAL)	0.2	$364k	NEW	25k	14.39	View chart
Spdr S&p 500 Etf Trust Etf (SPY)	0.2	$362k	+2%	530.00	682.00	View chart
Netflix Stock (NFLX)	0.2	$358k	+841%	3.8k	93.76	View chart
Ishares Msci Japan Etf Etf (EWJ)	0.2	$356k	+7%	4.4k	80.73	View chart
Abbvie Stock (ABBV)	0.1	$348k	-12%	1.5k	228.49	View chart
General Dynamics Corp Stock (GD)	0.1	$347k	+3%	1.0k	336.67	View chart
Harbor Commodity All-weather Strategy Etf Etf (HGER)	0.1	$347k	NEW	14k	24.82	View chart
Spdr S&p China Etf Etf (GXC)	0.1	$344k	+9%	3.6k	96.81	View chart
Schwab Long-term U.s. Treasury Etf Etf (SCHQ)	0.1	$339k	NEW	11k	31.70	View chart
Metlife Stock (MET)	0.1	$337k		4.3k	78.94	View chart
Palantir Technologies Inc Cl A Stock (PLTR)	0.1	$330k	-56%	1.9k	177.80	View chart
Return Stacked Bonds & Managed Futures Etf Etf (RSBT)	0.1	$328k	+76%	18k	17.92	View chart
Schwab U.s. Broad Market Etf Etf (SCHB)	0.1	$321k	-8%	12k	26.23	View chart
Invesco S&p 500 Momentum Etf Etf (SPMO)	0.1	$317k	-55%	2.7k	119.32	View chart
Shopify Inc Cl A Sub Vtg Stock (SHOP)	0.1	$317k		2.0k	161.00	View chart
Alger 35 Etf Etf (ATFV)	0.1	$314k	+52%	9.0k	34.87	View chart
Innovator Defined Wealth Shield Etf Etf (BALT)	0.1	$301k	+17%	9.0k	33.51	View chart
Agnico Eagle Mines Stock (AEM)	0.1	$300k	NEW	1.8k	169.53	View chart
Texas Instrs Stock (TXN)	0.1	$297k		1.7k	173.50	View chart
Nextera Energy Stock (NEE)	0.1	$290k	+24%	3.6k	80.27	View chart
Rtx Corporation Stock (RTX)	0.1	$290k	+3%	1.6k	183.40	View chart
Amplify Blockchain Technology Etf Etf (BLOK)	0.1	$278k		4.9k	56.88	View chart
State Street Spdr Bloomberg Convertible Securities Etf Etf (CWB)	0.1	$277k	-4%	3.1k	89.19	View chart
Vanguard Value Etf Etf (VTV)	0.1	$274k	+3%	1.4k	190.99	View chart
Invesco S&p Smallcap 600 Pure Value Etf Etf (RZV)	0.1	$274k	-25%	2.3k	118.91	View chart
American Beacon Glg Natural Resources Etf Etf (MGNR)	0.1	$274k		6.2k	44.10	View chart
Uber Technologies Stock (UBER)	0.1	$274k		3.3k	81.72	View chart
Sixth Street Specialty Lending Cef (TSLX)	0.1	$273k		13k	21.72	View chart
Home Depot Stock (HD)	0.1	$272k	-35%	791.00	344.00	View chart
Schwab U.s. Small-cap Etf Etf (SCHA)	0.1	$272k	NEW	9.5k	28.47	View chart
Ares Capital Corp Cef (ARCC)	0.1	$272k	-19%	13k	20.23	View chart
At&t Stock (T)	0.1	$271k	-11%	11k	24.84	View chart
Invesco Emerging Markets Sovereign Debt Etf Etf (PCY)	0.1	$266k		12k	21.66	View chart
Global X Defense Tech Etf Etf (SHLD)	0.1	$265k	-4%	4.1k	64.79	View chart
State Street Spdr S&p Dividend Etf Etf (SDY)	0.1	$258k		1.9k	139.16	View chart
Vanguard Intermediate-term Corporate Bond Etf Etf (VCIT)	0.1	$256k	-2%	3.1k	83.75	View chart
Invesco Senior Loan Etf Etf (BKLN)	0.1	$251k	NEW	12k	21.00	View chart
Ishares U.s. Tech Independence Focused Etf Etf (IETC)	0.1	$250k	-18%	2.5k	101.60	View chart
Southern Stock (SO)	0.1	$245k	-3%	2.8k	87.20	View chart
Chevron Corp Stock (CVX)	0.1	$243k	+12%	1.6k	152.40	View chart
State Street Ultra Short Term Bond Etf Etf (ULST)	0.1	$240k		5.9k	40.51	View chart
Proshares Short 20 Year Treasury Etf (TBF)	0.1	$230k	NEW	9.5k	24.12	View chart
Primerica Stock (PRI)	0.1	$228k	NEW	881.00	258.36	View chart
Schwab International Equity Etf Etf (SCHF)	0.1	$218k	-55%	9.1k	24.04	View chart
Mastercard Incorporated Cl A Stock (MA)	0.1	$215k	NEW	377.00	571.13	View chart
Return Stacked Bonds & Merger Arbitrage Etf Etf (RSBA)	0.1	$214k	NEW	10k	20.86	View chart
Global X Uranium Etf Etf (URA)	0.1	$212k	-3%	5.0k	42.74	View chart
Quanta Svcs Stock (PWR)	0.1	$210k		498.00	422.00	View chart
State Street Spdr Portfolio S&p 500 Growth Etf Etf (SPYG)	0.1	$206k		1.9k	106.70	View chart
Enterprise Prods Partners Stock (EPD)	0.1	$205k		6.4k	32.06	View chart
Capital Group Dividend Value Etf Etf (CGDV)	0.1	$205k	NEW	4.7k	43.64	View chart
Schwab International Small-cap Equity Etf Etf (SCHC)	0.1	$203k	-42%	4.5k	45.55	View chart
Coca Cola Stock (KO)	0.1	$202k	NEW	2.9k	69.86	View chart
First Trust Developed Markets Ex-us Alphadex Fund Etf (FDT)	0.1	$200k	NEW	2.5k	79.45	View chart
Eaton Vance Tax-managed Buy- W Cef (ETV)	0.1	$197k		14k	14.36	View chart
Eaton Vance Tax-managed Global Cef (ETW)	0.1	$146k		16k	9.22	View chart
Virtus Global Multi-sector Cef (VGI)	0.1	$118k	-24%	15k	7.84	View chart
Fs Credit Opportunities Corp Cef (FSCO)	0.0	$87k	-54%	14k	6.30	View chart
Helix Energy Solutions Grp Stock (HLX)	0.0	$73k	-19%	12k	6.27	View chart
Spectral Ai Inc Com Cl A Stock	0.0	$17k		12k	1.42	View chart

Past Filings by Worth Asset Management

SEC 13F filings are viewable for Worth Asset Management going back to 2022

Worth Asset Management 2025 Q4 filed Jan. 14, 2026
Worth Asset Management 2025 Q3 filed Oct. 17, 2025
Worth Asset Management 2025 Q2 filed July 10, 2025
Worth Asset Management 2025 Q1 filed April 9, 2025
Worth Asset Management 2024 Q4 filed Jan. 8, 2025
Worth Asset Management 2024 Q3 filed Oct. 9, 2024
Worth Asset Management 2024 Q2 filed July 11, 2024
Worth Asset Management 2024 Q1 filed April 12, 2024
Worth Asset Management 2023 Q4 filed Jan. 10, 2024
Worth Asset Management 2023 Q3 filed Oct. 11, 2023
Worth Asset Management 2023 Q2 filed July 11, 2023
Worth Asset Management 2023 Q1 filed April 12, 2023
Worth Asset Management 2022 Q4 filed Jan. 13, 2023
Worth Asset Management 2022 Q3 filed Oct. 7, 2022
Worth Asset Management 2022 Q2 filed July 8, 2022
Worth Asset Management 2022 Q1 filed May 13, 2022

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