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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, SPLG, QQQ, BIL, HYG, and represent 34.69% of Worth Asset Management's stock portfolio.
Added to shares of these 10 stocks: AOR (+$17M), IEF (+$5.5M), VUG, LQD, SPLG, HYG, MU, AOA, GS, ORCL.
Started 57 new stock positions in GPIX, PG, CDX, EWJ, ANET, BX, GS, SLV, MU, AMD.
Reduced shares in these 10 stocks: SGOV (-$15M), IEI (-$6.2M), QQQ (-$5.8M), SGOL, VEA, VWO, SPMO, PM, IAU, TSLA.
Sold out of its positions in OZK, CPSR, CGGR, KO, CRWD, ECC, FBCG, FTSM, RSPG, RSPC.
Worth Asset Management was a net buyer of stock by $9.1M.
Worth Asset Management has $223M in assets under management (AUM), dropping by 9.69%.
Central Index Key (CIK): 0001927285

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Portfolio Holdings for Worth Asset Management

Worth Asset Management holds 172 positions in its portfolio as reported in the September 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	$41M	+67%	638k	64.38	View chart
Spdr Portfolio S&p 500 Etf Etf (SPLG)	4.6	$10M	+28%	131k	78.33	View chart
Invesco Qqq Trust Series I Etf (QQQ)	4.1	$9.1M	-38%	15k	600.37	View chart
Spdr Bloomberg 1-3 Month T-bill Etf Etf (BIL)	3.8	$8.5M	-3%	92k	91.80	View chart
Ishares Iboxx $ High Yield Corporate Bond Etf Etf (HYG)	3.7	$8.3M	+34%	102k	81.20	View chart
Capital Group Core Balanced Etf Etf (CGBL)	2.7	$6.0M	+7%	173k	34.72	View chart
Vanguard S&p 500 Etf Etf (VOO)	2.5	$5.6M	+16%	9.1k	612.38	View chart
Ishares 7-10 Year Treasury Bond Etf Etf (IEF)	2.5	$5.5M	NEW	57k	96.46	View chart
Invesco Nasdaq 100 Etf Etf (QQQM)	2.3	$5.1M	+4%	21k	247.15	View chart
Vanguard Growth Etf Etf (VUG)	2.3	$5.0M	+2011%	11k	479.61	View chart
Ishares 0-3 Month Treasury Bond Etf Etf (SGOV)	2.1	$4.7M	-76%	47k	100.68	View chart
Vanguard Mega Cap Growth Etf Etf (MGK)	2.1	$4.7M	+16%	12k	402.42	View chart
Apple Stock (AAPL)	2.0	$4.4M	+2%	17k	254.63	View chart
Ishares Iboxx $ Investment Grade Corporate Bond Etf Etf (LQD)	2.0	$4.3M	NEW	39k	111.46	View chart
Pgim Ultra Short Bond Etf Etf (PULS)	1.7	$3.7M		75k	49.83	View chart
Nvidia Corporation Stock (NVDA)	1.5	$3.4M	+75%	18k	186.50	View chart
Abrdn Physical Gold Shares Etf Etf (SGOL)	1.2	$2.6M	-51%	70k	36.83	View chart
Vanguard Total Bond Market Etf Etf (BND)	1.1	$2.6M	-8%	34k	74.40	View chart
Microsoft Corp Stock (MSFT)	1.1	$2.5M	-32%	4.9k	517.95	View chart
Schwab U.s. Large-cap Etf Etf (SCHX)	1.1	$2.4M	-10%	90k	26.34	View chart
Calamos Laddered S&p 500 Structured Alt Protection Etf Etf (CPSL)	1.0	$2.2M	+3%	81k	26.85	View chart
Jpmorgan Equity Premium Income Etf Etf (JEPI)	0.9	$2.1M	+10%	37k	57.10	View chart
Micron Technology Stock (MU)	0.9	$2.1M	NEW	12k	167.32	View chart
Ishares Core 80/20 Aggressive Allocation Etf Etf (AOA)	0.9	$1.9M	NEW	22k	88.14	View chart
Goldman Sachs Group Stock (GS)	0.8	$1.8M	NEW	2.3k	796.35	View chart
Oracle Corp Stock (ORCL)	0.8	$1.8M	NEW	6.4k	281.21	View chart
Ge Vernova Stock (GEV)	0.8	$1.7M		2.8k	616.00	View chart
Citigroup Stock (C)	0.8	$1.7M	NEW	17k	101.50	View chart
Lam Research Corp Stock (LRCX)	0.7	$1.6M	NEW	12k	133.90	View chart
Arista Networks Stock (ANET)	0.7	$1.5M	NEW	10k	145.75	View chart
Advanced Micro Devices Stock (AMD)	0.6	$1.4M	NEW	8.8k	161.79	View chart
Pgim Aaa Clo Etf Etf (PAAA)	0.6	$1.4M	+30%	27k	51.50	View chart
Blackstone Stock (BX)	0.6	$1.2M	NEW	7.2k	170.90	View chart
Return Stacked Global Stocks & Bonds Etf Etf (RSSB)	0.5	$1.2M	+147%	42k	28.18	View chart
Eli Lilly & Co Stock (LLY)	0.5	$1.2M		1.6k	763.00	View chart
Ishares Core U.s. Aggregate Bond Etf Etf (AGG)	0.5	$1.2M	-7%	12k	100.50	View chart
Trinity Inds Stock (TRN)	0.5	$1.1M		40k	28.04	View chart
Vanguard Small-cap Growth Etf Etf (VBK)	0.5	$1.1M	NEW	3.7k	297.62	View chart
Vanguard Small Cap Value Etf Etf (VBR)	0.5	$1.1M	NEW	5.3k	208.67	View chart
Calamos S&p 500 Structured Alt Protection Etf July Etf (CPSJ)	0.5	$1.1M	+17%	40k	26.59	View chart
Wisdomtree Efficient Gold Plus Equity Strategy Fund Etf (GDE)	0.5	$1.1M	-4%	19k	57.41	View chart
Vanguard Total Stock Market Etf Etf (VTI)	0.5	$1.0M	+27%	3.2k	328.19	View chart
Ishares Core S&p 500 Etf Etf (IVV)	0.5	$1.0M		1.5k	669.30	View chart
Vaneck Gold Miners Etf Etf (GDX)	0.4	$948k	-5%	12k	76.40	View chart
Calamos S&p 500 Structured Alt Protection Etf - December Etf (CPSD)	0.4	$909k	-19%	36k	25.53	View chart
Broadcom Stock (AVGO)	0.4	$908k	-57%	2.8k	329.90	View chart
Ft Vest Laddered Buffer Etf Etf (BUFR)	0.4	$861k	+4%	26k	33.42	View chart
Ge Aerospace Stock (GE)	0.4	$846k	-60%	2.8k	304.00	View chart
Calamos S&p 500 Structured Alt Protection Etf - November Etf (CPSN)	0.4	$837k		31k	26.61	View chart
Strategy Shares Gold Enhanced Yield Etf Etf (GOLY)	0.4	$819k	NEW	25k	33.02	View chart
Simplify Us Equity Plus Bitcoin Strategy Etf Etf (SPBC)	0.4	$794k	+179%	18k	44.85	View chart
Palantir Technologies Inc Cl A Stock (PLTR)	0.4	$782k	+45%	4.3k	182.43	View chart
Amazon Stock (AMZN)	0.3	$750k	+2%	3.4k	219.57	View chart
Vanguard Ftse Emerging Markets Etf Etf (VWO)	0.3	$732k	-73%	14k	54.19	View chart
Invesco S&p 500 Momentum Etf Etf (SPMO)	0.3	$728k	-72%	6.0k	121.06	View chart
Return Stacked U.s. Stocks & Managed Futures Etf Etf (RSST)	0.3	$709k	NEW	27k	26.46	View chart
Arcosa Stock (ACA)	0.3	$657k		7.0k	93.71	View chart
Vanguard Extended Market Etf Etf (VXF)	0.3	$628k	NEW	3.0k	209.29	View chart
Schwab Emerging Markets Equity Etf Etf (SCHE)	0.3	$580k	+10%	17k	33.38	View chart
Alphabet Inc Cap Stk Cl A Stock (GOOGL)	0.3	$572k	+37%	2.4k	243.11	View chart
Ishares Silver Trust Etf (SLV)	0.3	$570k	NEW	13k	42.37	View chart
Alphabet Inc Cap Stk Cl C Stock (GOOG)	0.3	$559k	NEW	2.3k	243.55	View chart
Ishares U.s. Technology Etf Etf (IYW)	0.2	$537k	+81%	2.7k	195.86	View chart
Exxon Mobil Corp Stock (XOM)	0.2	$531k	-20%	4.7k	112.75	View chart
Wisdomtree Yield Enhanced U.s. Aggregate Bond Fund Etf (AGGY)	0.2	$524k	-41%	12k	44.27	View chart
Simplify Aggregate Bond Etf Etf (AGGH)	0.2	$520k	-9%	25k	20.71	View chart
Walmart Stock (WMT)	0.2	$512k	-32%	5.0k	103.06	View chart
Johnson & Johnson Stock (JNJ)	0.2	$512k	+50%	2.8k	185.40	View chart
Meta Platforms Inc Cl A Stock (META)	0.2	$501k	-18%	682.00	734.33	View chart
Home Depot Stock (HD)	0.2	$493k	+103%	1.2k	405.19	View chart
Netflix Stock (NFLX)	0.2	$487k	-73%	406.00	1199.00	View chart
Nrg Energy Stock (NRG)	0.2	$486k		3.0k	161.95	View chart
Janus Henderson Short Duration Income Etf Etf (VNLA)	0.2	$486k	NEW	9.9k	49.25	View chart
Schwab International Equity Etf Etf (SCHF)	0.2	$477k	+37%	21k	23.28	View chart
Adaptiv Select Etf Etf (ADPV)	0.2	$476k	+11%	11k	42.47	View chart
Visa Inc Com Cl A Stock (V)	0.2	$475k	-21%	1.4k	341.36	View chart
Vanguard Ftse All-world Ex-us Index Fund Etf (VEU)	0.2	$471k	-4%	6.6k	71.36	View chart
Simplify Commodities Strategy No K-1 Etf Etf (HARD)	0.2	$465k	+68%	15k	30.20	View chart
Jpmorgan Chase & Co Stock (JPM)	0.2	$458k	-18%	1.5k	315.46	View chart
Return Stacked U.s. Stocks & Gold/bitcoin Etf Etf (RSSX)	0.2	$456k	NEW	18k	25.36	View chart
Simplify High Yield Etf Etf (CDX)	0.2	$449k	NEW	20k	22.91	View chart
Industrial Select Sector Spdr Fund Etf (XLI)	0.2	$447k	+66%	2.9k	154.23	View chart
International Business Machs Stock (IBM)	0.2	$444k	-7%	1.6k	275.36	View chart
Boeing Stock (BA)	0.2	$435k	-68%	2.0k	215.83	View chart
Spdr S&p Biotech Etf Etf (XBI)	0.2	$427k	NEW	4.3k	100.22	View chart
Unitedhealth Group Stock (UNH)	0.2	$424k		1.2k	345.30	View chart
Vanguard Ftse Developed Markets Etf Etf (VEA)	0.2	$418k	-84%	7.0k	59.92	View chart
Ishares Russell 2000 Etf Etf (IWM)	0.2	$415k	+45%	1.7k	241.96	View chart
Abbvie Stock (ABBV)	0.2	$405k	+12%	1.8k	231.54	View chart
First Trust Dow Jones Internet Index Fund Etf (FDN)	0.2	$394k	+46%	1.4k	279.84	View chart
Calamos Russell 2000 Structured Alt Protection Etf - October Etf (CPRO)	0.2	$391k		15k	26.68	View chart
Innovator Equity Managed Floor Etf Etf (SFLR)	0.2	$389k	-40%	11k	36.03	View chart
Spdr Portfolio S&p 400 Mid Cap Etf Etf (SPMD)	0.2	$380k	+42%	6.6k	57.19	View chart
Calamos Nasdaq-100 Structured Alt Protection Etf - March Etf (CPNM)	0.2	$374k	-9%	15k	25.60	View chart
Fidelity Enhanced Small Cap Etf Etf (FESM)	0.2	$368k	+25%	10k	36.56	View chart
Invesco S&p Smallcap 600 Pure Value Etf Etf (RZV)	0.2	$364k	NEW	3.1k	118.07	View chart
Nyli Merger Arbitrage Etf Etf (MNA)	0.2	$363k	NEW	10k	35.90	View chart
Ishares Global Clean Energy Etf Etf (ICLN)	0.2	$359k	NEW	23k	15.48	View chart
Schwab International Small-cap Equity Etf Etf (SCHC)	0.2	$353k	NEW	7.8k	45.50	View chart
Metlife Stock (MET)	0.2	$352k		4.3k	82.37	View chart
At&t Stock (T)	0.2	$349k	-9%	12k	28.24	View chart
Schwab U.s. Broad Market Etf Etf (SCHB)	0.2	$345k	-11%	13k	25.71	View chart
Consumer Discretionary Select Sector Spdr Fund Etf (XLY)	0.2	$344k	+23%	1.4k	239.64	View chart
Spdr S&p 500 Etf Trust Etf (SPY)	0.2	$343k	-33%	515.00	666.00	View chart
General Dynamics Corp Stock (GD)	0.2	$341k	-21%	1.0k	341.00	View chart
Spdr S&p China Etf Etf (GXC)	0.2	$341k	+29%	3.2k	105.00	View chart
Ares Capital Corp Cef (ARCC)	0.2	$340k	+2%	17k	20.41	View chart
Abrdn Physical Silver Shares Etf Etf (SIVR)	0.1	$329k	NEW	7.4k	44.47	View chart
Amplify Blockchain Technology Etf Etf (BLOK)	0.1	$329k	NEW	4.9k	67.07	View chart
Ishares Msci Japan Etf Etf (EWJ)	0.1	$328k	NEW	4.1k	80.19	View chart
Financial Select Sector Spdr Fund Etf (XLF)	0.1	$327k	+23%	6.1k	53.87	View chart
Uber Technologies Stock (UBER)	0.1	$323k	-46%	3.3k	97.98	View chart
Texas Instrs Stock (TXN)	0.1	$319k	-30%	1.7k	183.72	View chart
Calamos S&p 500 Structured Alt Protection Etf January Etf (CPSY)	0.1	$316k		13k	24.68	View chart
Tremblant Global Etf Etf (TOGA)	0.1	$315k	NEW	8.9k	35.57	View chart
Goldman Sachs Ultra Short Bond Etf Etf (GSST)	0.1	$314k	-58%	6.2k	50.70	View chart
Ishares U.s. Tech Independence Focused Etf Etf (IETC)	0.1	$308k	+9%	3.0k	101.93	View chart
Bridges Capital Tactical Etf Etf (BDGS)	0.1	$302k	-8%	8.8k	34.35	View chart
Global X Defense Tech Etf Etf (SHLD)	0.1	$299k	NEW	4.3k	70.24	View chart
Vaneck Preferred Securities Ex Financials Etf Etf (PFXF)	0.1	$299k	NEW	17k	17.77	View chart
Calamos Autocallable Income Etf Etf (CAIE)	0.1	$297k	NEW	11k	27.47	View chart
Tesla Stock (TSLA)	0.1	$296k	-81%	666.00	444.67	View chart
Spdr Bloomberg Convertible Securities Etf Etf (CWB)	0.1	$296k	-7%	3.3k	90.50	View chart
Shopify Inc Cl A Sub Vtg Stock (SHOP)	0.1	$295k	-2%	2.0k	148.58	View chart
Sixth Street Specialty Lending Cef (TSLX)	0.1	$289k	-11%	13k	22.86	View chart
Goldman Sachs S&p 500 Premium Income Etf Etf (GPIX)	0.1	$288k	NEW	5.5k	52.23	View chart
Schwab Intermediate-term Us Treasury Etf Etf (SCHR)	0.1	$282k	-31%	11k	25.13	View chart
First Trust Tactical High Yield Etf Etf (HYLS)	0.1	$277k	NEW	6.6k	42.05	View chart
Southern Stock (SO)	0.1	$277k	-9%	2.9k	94.77	View chart
Sprott Asset Management Lp Physical Silver Cef (PSLV)	0.1	$272k		17k	15.70	View chart
Spdr Bloomberg Investment Grade Floating Rate Etf Etf (FLRN)	0.1	$271k	-9%	8.8k	30.86	View chart
Vanguard Intermediate-term Corporate Bond Etf Etf (VCIT)	0.1	$264k	-21%	3.1k	84.11	View chart
Invesco Emerging Markets Sovereign Debt Etf Etf (PCY)	0.1	$262k	NEW	12k	21.56	View chart
Schwab Us Tips Etf Etf (SCHP)	0.1	$261k	+3%	9.7k	26.95	View chart
Spdr S&p Dividend Etf Etf (SDY)	0.1	$260k	-19%	1.9k	140.05	View chart
Vanguard Value Etf Etf (VTV)	0.1	$258k	-2%	1.4k	186.33	View chart
Rtx Corporation Stock (RTX)	0.1	$255k	NEW	1.5k	167.33	View chart
Vaneck Bitcoin Etf Etf (HODL)	0.1	$252k	NEW	7.8k	32.37	View chart
American Beacon Glg Natural Resources Etf Etf (MGNR)	0.1	$251k	NEW	6.2k	40.45	View chart
Altria Group Stock (MO)	0.1	$251k		3.8k	66.06	View chart
Innovator Defined Wealth Shield Etf Etf (BALT)	0.1	$250k	NEW	7.6k	32.82	View chart
Global X Uranium Etf Etf (URA)	0.1	$244k	NEW	5.1k	47.68	View chart
Ishares Gold Trust Etf (IAU)	0.1	$244k	-86%	3.4k	72.78	View chart
Spdr Ssga Ultra Short Term Bond Etf Etf (ULST)	0.1	$241k		5.9k	40.69	View chart
Travelers Companies Stock (TRV)	0.1	$237k	-13%	847.00	279.22	View chart
Eldridge Bbb-b Clo Etf Etf (CLOZ)	0.1	$233k	NEW	8.7k	26.82	View chart
Innovator Equity Dual Directional 10 Buffer Etf - July Etf	0.1	$227k	NEW	11k	20.47	View chart
Imgp Dbi Managed Futures Strategy Etf Etf (DBMF)	0.1	$226k	NEW	8.3k	27.31	View chart
Innovator Equity Dual Directional 15 Buffer Etf - July Trust Units Etf (DDFL)	0.1	$225k	NEW	11k	20.20	View chart
Intuit Stock (INTU)	0.1	$225k	-81%	329.00	682.91	View chart
Abbott Labs Stock (ABT)	0.1	$224k	+12%	1.7k	134.00	View chart
Chevron Corp Stock (CVX)	0.1	$221k	-32%	1.4k	155.27	View chart
Nextera Energy Stock (NEE)	0.1	$219k	NEW	2.9k	75.50	View chart
Procter And Gamble Stock (PG)	0.1	$214k	NEW	1.4k	153.65	View chart
Calamos S&p 500 Structured Alt Protection Etf - February Etf (CPSF)	0.1	$213k	-37%	8.5k	25.16	View chart
Alger 35 Etf Etf (ATFV)	0.1	$210k	NEW	5.9k	35.52	View chart
Fs Credit Opportunities Corp Cef (FSCO)	0.1	$208k	+112%	30k	6.91	View chart
Duke Energy Corp Stock (DUK)	0.1	$207k	NEW	1.7k	123.76	View chart
Angel Oak Ultrashort Income Etf Etf (UYLD)	0.1	$206k	-77%	4.0k	51.15	View chart
Quanta Svcs Stock (PWR)	0.1	$204k	NEW	493.00	414.42	View chart
Calamos Nasdaq-100 Structured Alt Protection Etf - December Etf (CPNQ)	0.1	$203k	NEW	7.8k	26.13	View chart
Spdr Portfolio S&p 500 Growth Etf Etf (SPYG)	0.1	$202k	NEW	1.9k	104.51	View chart
Alpha Architect Tail Risk Etf Etf	0.1	$201k	NEW	2.2k	89.53	View chart
Allianzim U.s. Equity Buffer15 Uncapped Dec Etf Etf (DECU)	0.1	$200k	NEW	7.5k	26.88	View chart
Enterprise Prods Partners Stock (EPD)	0.1	$200k	NEW	6.4k	31.27	View chart
Eaton Vance Tax-managed Buy- W Cef (ETV)	0.1	$196k		14k	14.25	View chart
Return Stacked Bonds & Managed Futures Etf Etf (RSBT)	0.1	$181k	NEW	10k	17.43	View chart
Virtus Global Multi-sector Cef (VGI)	0.1	$158k	-10%	20k	7.94	View chart
Eaton Vance Tax-managed Global Cef (ETW)	0.1	$144k		16k	9.05	View chart
Helix Energy Solutions Grp Stock (HLX)	0.0	$94k	NEW	14k	6.56	View chart
Spectral Ai Inc Com Cl A Stock	0.0	$27k	-34%	12k	2.28	View chart
Pacific Biosciences Calif Stock (PACB)	0.0	$17k	-34%	13k	1.28	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 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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