Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

Worth Asset Management

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

Top 5 stock holdings are SGOV, BIL, VUG, DIA, SPLG, and represent 34.72% of Worth Asset Management's stock portfolio.
Added to shares of these 10 stocks: SGOV (+$18M), VUG (+$9.2M), BIL, CRM, TSLA, VBR, ORCL, WFC, FI, VBK.
Started 45 new stock positions in FI, VBR, WFC, PYPL, BKLN, RZV, GOOG, BLOK, CRM, CWB.
Reduced shares in these 10 stocks: VTV (-$9.5M), IEF (-$9.1M), TLT (-$7.2M), AVGO, , VNQ, CSHI, MMM, PM, .
Sold out of its positions in BTAL, ADBE, AMGN, ADSK, DSU, CHTR, KO, COST, DHI, DUK.
Worth Asset Management was a net buyer of stock by $6.4M.
Worth Asset Management has $187M in assets under management (AUM), dropping by 1.78%.
Central Index Key (CIK): 0001927285

Tip: Access up to 7 years of quarterly data

Positions held by Worth Asset Management consolidated in one spreadsheet with up to 7 years of data

Download as csv

Download as Excel

Portfolio Holdings for Worth Asset Management

Worth Asset Management holds 139 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares 0-3 Month Treasury Bond Etf Etf (SGOV)	13.4	$25M	+270%	250k	100.32	View chart
Spdr Bloomberg 1-3 Month T-bill Etf Etf (BIL)	6.6	$12M	+57%	135k	91.43	View chart
Vanguard Growth Etf Etf (VUG)	5.5	$10M	+831%	25k	410.44	View chart
Spdr Dow Jones Industrial Average Etf Trust Etf (DIA)	5.4	$10M	-7%	24k	425.50	View chart
Spdr Portfolio S&p 500 Etf Etf (SPLG)	3.8	$7.2M		104k	68.94	View chart
Vanguard S&p 500 Etf Etf (VOO)	2.9	$5.4M	+11%	10k	538.81	View chart
Apple Stock (AAPL)	2.5	$4.7M	-21%	19k	250.41	View chart
Invesco Nasdaq 100 Etf Etf (QQQM)	2.3	$4.2M	+33%	20k	210.80	View chart
Tesla Stock (TSLA)	1.8	$3.4M	+383%	8.3k	403.84	View chart
Vanguard Total Stock Market Etf Etf (VTI)	1.7	$3.2M	+89%	11k	289.81	View chart
Vanguard Total Bond Market Etf Etf (BND)	1.7	$3.1M	-26%	43k	71.91	View chart
Salesforce Stock (CRM)	1.5	$2.8M	NEW	8.4k	334.25	View chart
Vanguard Value Etf Etf (VTV)	1.5	$2.8M	-77%	16k	169.30	View chart
Netflix Stock (NFLX)	1.5	$2.8M	+210%	3.1k	891.00	View chart
Nvidia Corporation Stock (NVDA)	1.4	$2.6M		20k	134.28	View chart
Vanguard Mega Cap Growth Etf Etf (MGK)	1.4	$2.6M	+58%	7.5k	343.41	View chart
Neos Enhanced Income 1-3 Month T-bill Etf Etf (CSHI)	1.4	$2.6M	-48%	51k	49.84	View chart
Vanguard Small Cap Value Etf Etf (VBR)	1.3	$2.5M	NEW	13k	198.18	View chart
Oracle Corp Stock (ORCL)	1.3	$2.3M	NEW	14k	166.65	View chart
Wells Fargo Stock (WFC)	1.2	$2.3M	NEW	33k	70.24	View chart
Schwab U.s. Large-cap Etf Etf (SCHX)	1.2	$2.3M	+238%	99k	23.18	View chart
Fiserv Stock (FI)	1.2	$2.2M	NEW	11k	205.42	View chart
Vanguard Small-cap Growth Etf Etf (VBK)	1.2	$2.2M	NEW	7.7k	280.06	View chart
Ishares 7-10 Year Treasury Bond Etf Etf (IEF)	1.1	$2.0M	-81%	22k	92.45	View chart
Ishares 20 Year Treasury Bond Etf Etf (TLT)	1.0	$2.0M	-78%	22k	87.33	View chart
Jpmorgan Equity Premium Income Etf Etf (JEPI)	1.0	$1.9M	-9%	33k	57.53	View chart
Calamos S&p 500 Structured Alt Protection Etf July Etf (CPSJ)	1.0	$1.9M	+25%	76k	25.03	View chart
Booking Holdings Stock (BKNG)	1.0	$1.8M	NEW	368.00	4968.42	View chart
Microsoft Corp Stock (MSFT)	0.9	$1.7M	-5%	4.0k	421.52	View chart
Abrdn Physical Gold Shares Etf Etf (SGOL)	0.8	$1.5M	-13%	62k	25.05	View chart
Morgan Stanley Stock (MS)	0.8	$1.5M	NEW	12k	125.72	View chart
Trinity Inds Stock (TRN)	0.8	$1.4M		40k	35.10	View chart
Disney Walt Stock (DIS)	0.7	$1.4M	NEW	12k	111.35	View chart
First Trust Dow Jones Internet Index Fund Etf (FDN)	0.7	$1.3M	+220%	5.5k	243.25	View chart
T-mobile Us Stock (TMUS)	0.7	$1.3M	NEW	6.1k	220.73	View chart
Paypal Hldgs Stock (PYPL)	0.7	$1.3M	NEW	15k	85.35	View chart
Financial Select Sector Spdr Fund Etf (XLF)	0.7	$1.3M		26k	48.35	View chart
Eli Lilly & Co Stock (LLY)	0.6	$1.2M	-5%	1.5k	772.00	View chart
Invesco Qqq Trust Series I Etf (QQQ)	0.6	$1.2M	-34%	2.3k	511.23	View chart
Industrial Select Sector Spdr Fund Etf (XLI)	0.5	$1.0M	+17%	7.8k	131.80	View chart
Innovator Equity Managed Floor Etf Etf (SFLR)	0.5	$1.0M		31k	32.65	View chart
Angel Oak Ultrashort Income Etf Etf (UYLD)	0.5	$994k	+59%	20k	51.06	View chart
Consumer Discretionary Select Sector Spdr Fund Etf (XLY)	0.5	$971k	+306%	4.3k	224.25	View chart
Ishares Gold Trust Etf (IAU)	0.5	$941k	+266%	19k	49.56	View chart
Texas Instrs Stock (TXN)	0.5	$926k	+14%	4.9k	187.50	View chart
Wisdomtree Bloomberg Us Dollar Bullish Fund Etf (USDU)	0.5	$905k	NEW	33k	27.66	View chart
Ishares Core S&p 500 Etf Etf (IVV)	0.5	$898k		1.5k	588.68	View chart
Spdr S&p Aerospace & Defense Etf Etf (XAR)	0.5	$859k		5.2k	165.80	View chart
Ishares U.s. Technology Etf Etf (IYW)	0.5	$849k	NEW	5.3k	159.50	View chart
Gilead Sciences Stock (GILD)	0.4	$828k	-62%	9.0k	92.40	View chart
Ishares Russell 2000 Etf Etf (IWM)	0.4	$818k	NEW	3.7k	221.00	View chart
Wisdomtree Efficient Gold Plus Equity Strategy Fund Etf (GDE)	0.4	$817k	+33%	22k	37.09	View chart
Energy Select Sector Spdr Fund Etf (XLE)	0.4	$810k	NEW	9.5k	85.64	View chart
Invesco Senior Loan Etf Etf (BKLN)	0.4	$806k	NEW	38k	21.07	View chart
Amazon Stock (AMZN)	0.4	$798k	+2%	3.6k	219.40	View chart
International Business Machs Stock (IBM)	0.4	$753k	-60%	3.5k	214.55	View chart
Vanguard Total International Bond Etf Etf (BNDX)	0.4	$706k		14k	49.05	View chart
Walmart Stock (WMT)	0.4	$673k		7.5k	90.35	View chart
Arcosa Stock (ACA)	0.4	$666k	-6%	6.9k	96.74	View chart
Simplify Us Equity Plus Bitcoin Strategy Etf Etf (SPBC)	0.3	$654k	+72%	17k	38.62	View chart
Ge Aerospace Stock (GE)	0.3	$649k	-19%	3.9k	167.75	View chart
Visa Inc Com Cl A Stock (V)	0.3	$633k	+4%	2.0k	316.04	View chart
Exxon Mobil Corp Stock (XOM)	0.3	$618k	+3%	5.7k	107.53	View chart
Wisdomtree Yield Enhanced U.s. Aggregate Bond Fund Etf (AGGY)	0.3	$609k	-30%	14k	42.92	View chart
Proshares Short 20 Year Treasury Etf (TBF)	0.3	$596k	NEW	24k	24.64	View chart
Bristol-myers Squibb Stock (BMY)	0.3	$583k	-74%	10k	56.56	View chart
Broadcom Stock (AVGO)	0.3	$533k	-86%	2.3k	231.84	View chart
Schwab U.s. Small-cap Etf Etf (SCHA)	0.3	$494k	+118%	19k	25.86	View chart
Schwab U.s. Mid-cap Etf Etf (SCHM)	0.3	$483k	NEW	17k	27.70	View chart
Invesco S&p 500 Equal Weight Energy Etf Etf (RSPG)	0.3	$483k	+77%	6.3k	76.40	View chart
Meta Platforms Inc Cl A Stock (META)	0.3	$479k	+14%	818.00	585.50	View chart
Schwab Us Dividend Equity Etf Etf (SCHD)	0.3	$474k	+94%	17k	27.31	View chart
Yieldmax Meta Option Income Strategy Etf Etf (FBY)	0.3	$471k	NEW	25k	19.05	View chart
Yieldmax Pypl Option Income Strategy Etf Etf (PYPY)	0.2	$454k	NEW	25k	17.92	View chart
3M Stock (MMM)	0.2	$450k	-83%	3.5k	129.09	View chart
Unitedhealth Group Stock (UNH)	0.2	$442k	-37%	873.00	505.83	View chart
Simplify Us Equity Plus Qis Etf Etf (SPQ)	0.2	$426k	+17%	16k	27.19	View chart
Jpmorgan Chase & Co Stock (JPM)	0.2	$424k	+2%	1.8k	239.69	View chart
Schwab U.s. Large-cap Growth Etf Etf (SCHG)	0.2	$419k	+563%	15k	27.87	View chart
Chevron Corp Stock (CVX)	0.2	$395k	+52%	2.7k	146.68	View chart
Invesco S&p Smallcap 600 Pure Value Etf Etf (RZV)	0.2	$385k	NEW	3.5k	111.36	View chart
Yieldmax Sq Option Income Strategy Etf Etf (SQY)	0.2	$383k	NEW	21k	18.12	View chart
Invesco S&p 500 Equal Weight Communication Services Etf Etf (RSPC)	0.2	$383k	+12%	11k	34.21	View chart
Global X Mlp Etf Etf (MLPA)	0.2	$374k	NEW	7.6k	49.42	View chart
Schwab Short-term Us Treasury Etf Etf (SCHO)	0.2	$366k	NEW	15k	24.06	View chart
Spdr Bloomberg Convertible Securities Etf Etf (CWB)	0.2	$365k	NEW	4.7k	77.89	View chart
Ishares Iboxx $ High Yield Corporate Bond Etf Etf (HYG)	0.2	$361k	-25%	4.6k	78.65	View chart
Yieldmax Innovation Option Income Strategy Etf Etf (OARK)	0.2	$354k	NEW	35k	10.16	View chart
Ares Capital Corp Cef (ARCC)	0.2	$348k	+22%	16k	21.89	View chart
Metlife Stock (MET)	0.2	$346k	-2%	4.2k	81.88	View chart
Home Depot Stock (HD)	0.2	$345k		886.00	389.00	View chart
Fidelity Blue Chip Growth Etf Etf (FBCG)	0.2	$341k	NEW	7.4k	46.26	View chart
General Dynamics Corp Stock (GD)	0.2	$333k		1.3k	263.51	View chart
Crowdstrike Hldgs Inc Cl A Stock (CRWD)	0.2	$321k	+2%	938.00	342.00	View chart
Eagle Point Credit Company Cef (ECC)	0.2	$317k	-45%	36k	8.88	View chart
Invesco S&p 500 Equal Weight Consumer Discretionary Etf Etf (RSPD)	0.2	$312k	NEW	5.8k	53.42	View chart
Spdr S&p 500 Etf Trust Etf (SPY)	0.2	$309k		514.00	601.89	View chart
Vanguard Extended Market Etf Etf (VXF)	0.2	$305k	NEW	1.6k	190.00	View chart
Return Stacked Global Stocks & Bonds Etf Etf (RSSB)	0.2	$303k	NEW	13k	23.24	View chart
Schwab U.s. Broad Market Etf Etf (SCHB)	0.2	$303k	+184%	13k	22.70	View chart
Sixth Street Specialty Lending Cef (TSLX)	0.2	$302k		14k	21.30	View chart
Amplify Transformational Data Sharing Etf Etf (BLOK)	0.2	$300k	NEW	6.9k	43.20	View chart
Bridges Capital Tactical Etf Etf (BDGS)	0.2	$299k	NEW	9.5k	31.53	View chart
At&t Stock (T)	0.1	$275k	+2%	12k	22.77	View chart
Abrdn Income Credit Strategies Cef (ACP)	0.1	$275k	-58%	46k	5.97	View chart
Ft Vest Laddered Buffer Etf Etf (BUFR)	0.1	$274k	+2%	9.0k	30.47	View chart
Shopify Inc Cl A Stock (SHOP)	0.1	$271k	-22%	2.5k	106.33	View chart
Nrg Energy Stock (NRG)	0.1	$271k		3.0k	90.22	View chart
Schwab Ultra-short Income Etf Etf (SCUS)	0.1	$270k	NEW	11k	25.12	View chart
Abbvie Stock (ABBV)	0.1	$269k	-86%	1.5k	177.70	View chart
Schwab 1-5 Year Corporate Bond Etf Etf (SCHJ)	0.1	$269k	+100%	11k	24.38	View chart
Schwab Intermediate-term Us Treasury Etf Etf (SCHR)	0.1	$268k	-52%	11k	24.29	View chart
Alphabet Inc Cap Stk Cl A Stock (GOOGL)	0.1	$263k	-9%	1.4k	189.29	View chart
Vistra Corp Stock (VST)	0.1	$262k		1.9k	137.86	View chart
Ishares Silver Trust Etf (SLV)	0.1	$258k	-4%	9.8k	26.33	View chart
Angel Oak Income Etf Etf (CARY)	0.1	$251k	-74%	12k	20.59	View chart
Spdr S&p Dividend Etf Etf (SDY)	0.1	$240k		1.8k	132.10	View chart
Spdr Ssga Ultra Short Term Bond Etf Etf (ULST)	0.1	$240k		5.9k	40.41	View chart
Johnson & Johnson Stock (JNJ)	0.1	$232k	-10%	1.6k	144.62	View chart
Southern Stock (SO)	0.1	$231k		2.8k	82.32	View chart
Utilities Select Sector Spdr Fund Etf (XLU)	0.1	$226k	-47%	3.0k	75.73	View chart
Ares Dynamic Cr Allocation Cef (ARDC)	0.1	$226k	+32%	15k	15.11	View chart
Return Stacked U.s. Stocks & Managed Futures Etf Etf (RSST)	0.1	$219k	NEW	9.2k	23.90	View chart
Invesco S&p Midcap Momentum Etf Etf (XMMO)	0.1	$218k	NEW	1.8k	123.53	View chart
Barings Global Short Duration Cef (BGH)	0.1	$215k	NEW	14k	15.44	View chart
Alphabet Inc Cap Stk Cl C Stock (GOOG)	0.1	$211k	NEW	1.1k	190.43	View chart
Yieldmax Mstr Option Income Strategy Etf Etf (MSTY)	0.1	$207k	NEW	7.9k	26.31	View chart
Vanguard Ftse All-world Ex-us Index Fund Etf (VEU)	0.1	$206k	-4%	3.6k	57.41	View chart
Nextera Energy Stock (NEE)	0.1	$202k		2.8k	71.69	View chart
Enterprise Prods Partners Stock (EPD)	0.1	$201k	NEW	6.4k	31.36	View chart
Proshares Short Real Estate Etf (REK)	0.1	$198k	NEW	11k	17.41	View chart
Proshares Short Msci Eafe Etf (EFZ)	0.1	$196k	NEW	12k	16.70	View chart
Xai Octagn Flt Rat & Alt Inm T Cef (XFLT)	0.1	$195k	-13%	29k	6.64	View chart
Sprott Physical Silver Tr Tr Unit Cef (PSLV)	0.1	$167k		17k	9.65	View chart
Angel Oak Finl Strategies Incm Com Ben Int Cef (FINS)	0.1	$139k	NEW	11k	12.70	View chart
Eaton Vance Tax-managed Global Cef (ETW)	0.1	$134k		16k	8.42	View chart
Nuveen Real Asset Income & Gro Cef (JRI)	0.1	$123k	NEW	10k	12.13	View chart
Invesco Quality Mun Income Tr Cef (IQI)	0.1	$102k	NEW	10k	9.86	View chart
Yieldmax Ultra Option Income Strategy Etf Etf (ULTY)	0.1	$97k	NEW	11k	8.97	View chart

Past Filings by Worth Asset Management

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

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

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z