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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 IVV, IUSB, SGOV, AOR, SPYM, and represent 21.79% of Worth Asset Management's stock portfolio.
Added to shares of these 10 stocks: IVV (+$19M), IUSB (+$16M), IDEV (+$7.5M), DIA (+$6.7M), JPST, VTV, IEMG, XOM, IAGG, SPYM.
Started 54 new stock positions in PM, FFUT, PSX, DDFS, SPBU, EMR, VFLO, GDX, TY, ACN.
Reduced shares in these 10 stocks: AOR (-$38M), QQQ (-$8.8M), QQQM (-$7.7M), VUG, SGOV, INTC, AOA, AMD, QCOM, APP.
Sold out of its positions in MSOS, SAMT, IMOM, FMTM, AOHY, APP, MYI, KTF, JEDI, BBC.
Worth Asset Management was a net buyer of stock by $32M.
Worth Asset Management has $343M in assets under management (AUM), dropping by 9.77%.
Central Index Key (CIK): 0001927285

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Portfolio Holdings for Worth Asset Management

Worth Asset Management holds 228 positions in its portfolio as reported in the September 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Core S&p 500 Etf Etf (IVV)	5.8	$20M	+1364%	26k	765.85	View chart
Ishares Core Total Usd Bond Market Etf Etf (IUSB)	4.6	$16M	NEW	356k	44.09	View chart
Ishares 0-3 Month Treasury Bond Etf Etf (SGOV)	4.2	$14M	-19%	143k	100.68	View chart
Ishares Core 60/40 Balanced Allocation Etf Etf (AOR)	3.8	$13M	-74%	188k	68.52	View chart
State Street Spdr Portfolio S&p 500 Etf Etf (SPYM)	3.5	$12M	+16%	132k	89.76	View chart
Jpmorgan Ultra-short Income Etf Etf (JPST)	2.8	$9.5M	+81%	188k	50.40	View chart
Invesco Nasdaq 100 Etf Etf (QQQM)	2.6	$8.9M	-46%	29k	304.62	View chart
Ishares Core Msci International Developed Markets Etf Etf (IDEV)	2.2	$7.5M	NEW	84k	89.48	View chart
Apple Stock (AAPL)	2.2	$7.4M	+12%	22k	333.02	View chart
Capital Group Core Balanced Etf Etf (CGBL)	2.2	$7.4M	-3%	202k	36.75	View chart
State Street Spdr Dow Jones Industrial Average Etf Trust Etf (DIA)	2.0	$6.7M	NEW	13k	508.55	View chart
Ishares Iboxx $ High Yield Corporate Bond Etf Etf (HYG)	1.8	$6.1M	+3%	79k	77.21	View chart
Ishares Treasury Floating Rate Bond Etf Etf (TFLO)	1.6	$5.6M	+12%	111k	50.67	View chart
Vanguard Morningstar Value Etf Etf (VTV)	1.5	$5.3M	+267%	24k	216.08	View chart
Microsoft Corp Stock (MSFT)	1.5	$5.0M	+28%	9.7k	512.90	View chart
Nvidia Corporation Stock (NVDA)	1.4	$4.7M	+22%	20k	228.40	View chart
State Street Spdr Bloomberg 1-3 Month T-bill Etf Etf (BIL)	1.2	$4.1M	+36%	45k	91.64	View chart
Invesco Variable Rate Investment Grade Etf Etf (VRIG)	1.2	$4.1M	+5%	163k	25.03	View chart
Exxonmobil Holdings Corp Stock (XOM)	1.1	$3.9M	+325%	24k	162.63	View chart
Vanguard Total Bond Market Etf Etf (BND)	1.1	$3.8M	+12%	54k	70.20	View chart
Invesco Qqq Trust Series I Etf (QQQ)	1.1	$3.6M	-70%	4.9k	739.77	View chart
Ishares Core Msci Emerging Markets Etf Etf (IEMG)	1.0	$3.3M	NEW	41k	81.16	View chart
Invesco S&p 500 Equal Weight Etf Etf (RSP)	0.8	$2.7M	+45%	13k	208.02	View chart
Jpmorgan Equity Premium Income Etf Etf (JEPI)	0.8	$2.7M	+17%	47k	56.22	View chart
Amazon Stock (AMZN)	0.7	$2.6M	+22%	10k	249.15	View chart
Micron Technology Stock (MU)	0.7	$2.5M	-27%	2.4k	1065.14	View chart
Fidelity Total Bond Etf Etf (FBND)	0.7	$2.5M	+59%	58k	43.30	View chart
Vanguard High-yield Active Etf Etf (VGHY)	0.7	$2.5M	+47%	35k	72.24	View chart
Ishares Core Dividend Growth Etf Etf (DGRO)	0.7	$2.4M	+81%	32k	75.39	View chart
Calamos Laddered S&p 500 Structured Alt Protection Etf Etf (CPSL)	0.7	$2.4M	+22%	86k	28.28	View chart
Fidelity Enhanced Mid Cap Core Etf Etf (FMDE)	0.7	$2.2M	+51%	55k	40.38	View chart
Pimco Multisector Bond Active Exchange-traded Fund Etf (PYLD)	0.6	$2.2M	+26%	87k	25.39	View chart
Imgp Dbi Managed Futures Strategy Etf Etf (DBMF)	0.6	$2.2M	+34%	67k	32.53	View chart
Abrdn Physical Gold Shares Etf Etf (SGOL)	0.6	$2.2M	+128%	55k	39.56	View chart
Ishares Core International Aggregate Bond Etf Etf (IAGG)	0.6	$2.1M	NEW	44k	49.18	View chart
Texas Instrs Stock (TXN)	0.6	$2.1M	-7%	7.5k	280.08	View chart
State Street Spdr S&p Biotech Etf Etf (XBI)	0.6	$2.1M		13k	157.68	View chart
Eli Lilly & Co Stock (LLY)	0.6	$2.1M	+9%	1.8k	1157.09	View chart
Vanguard Morningstar Total Stock Market Etf Etf (VTI)	0.6	$2.0M		5.3k	374.24	View chart
Ishares Core U.s. Aggregate Bond Etf Etf (AGG)	0.6	$2.0M	+27%	21k	94.54	View chart
State Street Health Care Select Sector Spdr Etf Etf (XLV)	0.6	$1.9M	+6%	11k	168.45	View chart
Vanguard Short Duration Bond Etf Etf (VSDB)	0.6	$1.9M	+167%	26k	74.66	View chart
Palo Alto Networks Stock (PANW)	0.5	$1.9M	-30%	4.7k	397.33	View chart
Alphabet Inc Cap Stk Cl A Stock (GOOGL)	0.5	$1.8M	+15%	5.3k	344.29	View chart
Schwab U.s. Large-cap Etf Etf (SCHX)	0.5	$1.8M	-10%	61k	30.00	View chart
Broadcom Stock (AVGO)	0.5	$1.8M	-19%	5.1k	351.20	View chart
Merck & Co Stock (MRK)	0.5	$1.8M	+196%	12k	145.25	View chart
Dimensional Core Fixed Income Etf Etf (DFCF)	0.5	$1.8M	+25%	44k	40.12	View chart
Dimensional International Core Equity Market Etf Etf (DFAI)	0.5	$1.6M	+41%	39k	41.43	View chart
Vanguard 0-3 Month Treasury Bill Etf Etf (VBIL)	0.5	$1.6M	+153%	21k	75.72	View chart
Vanguard Morningstar Mega Cap Growth Etf Etf (MGK)	0.5	$1.6M	+5%	17k	92.66	View chart
Chevron Corporation Stock (CVX)	0.5	$1.6M	+358%	7.6k	205.00	View chart
Ishares U.s. Technology Etf Etf (IYW)	0.4	$1.5M	-3%	5.8k	265.00	View chart
Vanguard Morningstar Mega Cap Value Etf Etf (MGV)	0.4	$1.5M	-41%	9.6k	159.80	View chart
Schwab Fundamental International Equity Etf Etf (FNDF)	0.4	$1.5M	+38%	28k	53.75	View chart
Schwab 5-10 Year Corporate Bond Etf Etf (SCHI)	0.4	$1.5M	+27%	70k	21.44	View chart
State Street Spdr Bloomberg Convertible Securities Etf Etf (CWB)	0.4	$1.4M	-16%	14k	101.19	View chart
Ishares Russell 2000 Etf Etf (IWM)	0.4	$1.4M		5.1k	277.89	View chart
Advanced Micro Devices Stock (AMD)	0.4	$1.4M	-55%	2.3k	612.00	View chart
Ishares Floating Rate Bond Etf Etf (FLOT)	0.4	$1.4M	-18%	28k	51.05	View chart
State Street Spdr Portfolio S&p 400 Mid Cap Etf Etf (SPMD)	0.4	$1.4M		22k	63.04	View chart
Amgen Stock (AMGN)	0.4	$1.4M	NEW	3.3k	421.50	View chart
Fidelity Blue Chip Growth Etf Etf (FBCG)	0.4	$1.4M	-5%	22k	63.21	View chart
State Street Industrial Select Sector Spdr Etf Etf (XLI)	0.4	$1.4M	-14%	8.2k	167.00	View chart
Pgim Aaa Clo Etf Etf (PAAA)	0.4	$1.3M		26k	51.29	View chart
Fidelity Enhanced International Etf Etf (FENI)	0.4	$1.3M	+54%	32k	39.91	View chart
Fidelity Momentum Factor Etf Etf (FDMO)	0.4	$1.3M	+59%	13k	95.00	View chart
Harbor Commodity All-weather Strategy Etf Etf (HGER)	0.4	$1.3M	+109%	36k	35.26	View chart
Palantir Technologies Inc Cl A Stock (PLTR)	0.4	$1.2M	+69%	6.7k	187.07	View chart
Invesco Optimum Yield Diversified Commodity Strategy No K-1 Etf Etf (PDBC)	0.4	$1.2M	-22%	64k	19.30	View chart
Alphabet Inc Cap Stk Cl C Stock (GOOG)	0.4	$1.2M	+24%	3.6k	340.74	View chart
Ge Aerospace Stock (GE)	0.4	$1.2M	+60%	3.9k	313.85	View chart
Vanguard S&p 500 Etf Etf (VOO)	0.3	$1.2M	+4%	1.7k	700.85	View chart
Schwab Us Dividend Equity Etf Etf (SCHD)	0.3	$1.1M	+128%	35k	32.53	View chart
Lam Research Corp Stock (LRCX)	0.3	$1.1M	+7%	3.5k	328.67	View chart
Intel Corp Stock (INTC)	0.3	$1.1M	-64%	9.4k	120.23	View chart
Oneok Stock (OKE)	0.3	$1.1M	NEW	13k	85.27	View chart
Abbott Laboratories Stock (ABT)	0.3	$1.1M	NEW	11k	99.40	View chart
Fidelity Enhanced Small Cap Core Etf Etf (FESM)	0.3	$1.1M	+61%	25k	44.91	View chart
Thermo Fisher Scientific Stock (TMO)	0.3	$1.1M	NEW	1.6k	675.00	View chart
Ishares Core S&p Mid-cap Etf Etf (IJH)	0.3	$1.1M	NEW	15k	71.95	View chart
Meta Platforms Inc Cl A Stock (META)	0.3	$1.1M	+34%	1.5k	725.18	View chart
Ge Vernova Stock (GEV)	0.3	$1.1M	+27%	1.1k	950.40	View chart
Jpmorgan Chase & Co Stock (JPM)	0.3	$1.1M	+20%	3.2k	331.00	View chart
Medtronic Stock (MDT)	0.3	$1.1M	NEW	12k	86.27	View chart
Automatic Data Processing Stock (ADP)	0.3	$1.0M	NEW	4.1k	258.06	View chart
State Street Spdr S&p 500 Etf Etf (SPY)	0.3	$1.0M	+58%	1.3k	783.22	View chart
Trinity Inds Stock (TRN)	0.3	$1.0M		40k	25.54	View chart
Walmart Stock (WMT)	0.3	$1.0M	+60%	9.7k	103.87	View chart
Charles Schwab Corp Stock (SCHW)	0.3	$1.0M	NEW	10k	97.73	View chart
Arcosa Stock (ACA)	0.3	$1.0M		6.9k	146.14	View chart
Return Stacked U.s. Stocks & Managed Futures Etf Etf (RSST)	0.3	$989k	-10%	28k	35.46	View chart
Return Stacked U.s. Stocks & Gold/bitcoin Etf Etf (RSSX)	0.3	$987k	+152%	37k	26.92	View chart
Vanguard Ftse All-world Ex-us Index Fund Etf (VEU)	0.3	$981k	-10%	12k	82.97	View chart
Vanguard Morningstar Small-cap Value Etf Etf (VBR)	0.3	$981k	NEW	4.2k	231.00	View chart
Schwab Emerging Markets Equity Etf Etf (SCHE)	0.3	$963k	-25%	26k	36.45	View chart
Vertex Pharmaceuticals Stock (VRTX)	0.3	$952k	NEW	1.8k	522.78	View chart
Tesla Stock (TSLA)	0.3	$939k	+32%	2.6k	354.80	View chart
Wisdomtree Efficient Gold Plus Equity Strategy Fund Etf (GDE)	0.3	$936k	-13%	15k	63.73	View chart
Ishares Emerging Markets Equity Factor Etf Etf (EMGF)	0.3	$929k	+43%	13k	71.54	View chart
Abbvie Stock (ABBV)	0.3	$916k	+87%	3.5k	261.59	View chart
Johnson & Johnson Stock (JNJ)	0.3	$862k	+18%	3.3k	264.80	View chart
Innovator Equity Dual Directional 10 Buffer Etf - July Etf (DDTL)	0.2	$850k	NEW	38k	22.45	View chart
Visa Inc Com Cl A Stock (V)	0.2	$838k	+21%	2.3k	359.32	View chart
Cisco Sys Stock (CSCO)	0.2	$837k	-53%	7.8k	107.64	View chart
Blackstone Stock (BX)	0.2	$815k	NEW	7.2k	112.77	View chart
Caterpillar Stock (CAT)	0.2	$810k	-26%	999.00	810.75	View chart
Vanguard Real Estate Etf Etf (VNQ)	0.2	$804k	+36%	9.0k	89.63	View chart
Pgim Ultra Short Bond Etf Etf (PULS)	0.2	$796k		16k	49.46	View chart
Innovator Equity Dual Directional 10 Buffer Etf - June Etf (DDTZ)	0.2	$784k	NEW	40k	19.83	View chart
Vanguard Ftse Developed Markets Etf Etf (VEA)	0.2	$746k	-4%	11k	70.62	View chart
Schwab U.s. Broad Market Etf Etf (SCHB)	0.2	$735k	+31%	25k	29.31	View chart
Ppg Inds Stock (PPG)	0.2	$728k	NEW	6.9k	104.95	View chart
Simplify Us Equity Plus Bitcoin Strategy Etf Stock (SPBC)	0.2	$709k	+68%	14k	50.09	View chart
Schwab Government Money Market Etf Etf (SGVT)	0.2	$702k	-30%	7.0k	100.77	View chart
Applied Matls Stock (AMAT)	0.2	$700k	-16%	1.4k	511.43	View chart
Ishares Silver Trust Etf (SLV)	0.2	$699k	-13%	13k	54.52	View chart
Vistra Corp Stock (VST)	0.2	$656k	-9%	4.7k	138.33	View chart
Linde Stock (LIN)	0.2	$656k	NEW	1.4k	475.00	View chart
Citigroup Stock (C)	0.2	$655k		5.1k	129.48	View chart
Innovator Defined Wealth Shield Etf Etf (BALT)	0.2	$620k	+8%	18k	34.95	View chart
Pimco Municipal Income Opportunities Active Exchange-traded Fund Etf (MINO)	0.2	$618k	+25%	15k	42.59	View chart
Fidelity Managed Futures Etf Etf (FFUT)	0.2	$611k	NEW	9.4k	65.09	View chart
Philip Morris Intl Stock (PM)	0.2	$586k	NEW	3.1k	190.83	View chart
Berkshire Hathaway Inc Del Cl B Stock (BRK.B)	0.2	$578k	+40%	1.2k	497.97	View chart
Conocophillips Stock (COP)	0.2	$574k	NEW	4.6k	125.14	View chart
Servicenow Stock (NOW)	0.2	$555k	NEW	4.1k	134.00	View chart
Ishares Core S&p Small Cap Etf Etf (IJR)	0.2	$555k	NEW	4.1k	136.04	View chart
Kraneshares Mount Lucas Managed Futures Index Strategy Etf Etf (KMLM)	0.2	$554k	NEW	18k	31.09	View chart
Unitedhealth Group Stock (UNH)	0.2	$549k		1.5k	367.06	View chart
Neos S&p 500 High Income Etf Etf (SPYI)	0.2	$548k	NEW	10k	53.17	View chart
Goldman Sachs Group Stock (GS)	0.2	$547k	+8%	608.00	900.38	View chart
Phillips 66 Stock (PSX)	0.2	$542k	NEW	2.1k	255.30	View chart
Ft Vest Laddered Buffer Etf Etf (BUFR)	0.2	$537k		14k	37.47	View chart
Strategy Shares Gold Enhanced Yield Etf Etf (GOLY)	0.2	$533k	-6%	22k	24.38	View chart
At&t Stock (T)	0.2	$529k	+87%	22k	24.00	View chart
Ishares Large Cap Core Active Etf Etf (BLCR)	0.1	$478k	+22%	9.8k	49.05	View chart
Coca Cola Stock (KO)	0.1	$468k	+72%	5.4k	86.07	View chart
State Street Spdr Bloomberg Investment Grade Floating Rate Etf Etf (FLRN)	0.1	$467k	+10%	15k	30.84	View chart
Janus Henderson Short Duration Income Etf Etf (VNLA)	0.1	$464k	+5%	9.5k	48.58	View chart
Altria Group Stock (MO)	0.1	$462k	+94%	6.9k	67.33	View chart
Shopify Inc Cl A Sub Vtg Stock (SHOP)	0.1	$462k	+48%	3.1k	148.25	View chart
International Business Machs Stock (IBM)	0.1	$453k	+5%	2.1k	214.64	View chart
Vanguard Total International Stock Etf Etf (VXUS)	0.1	$452k	+7%	5.3k	84.96	View chart
Fidelity Wise Origin Bitcoin Fund Etf (FBTC)	0.1	$451k	+6%	6.2k	72.64	View chart
Metlife Stock (MET)	0.1	$447k	+4%	4.7k	94.15	View chart
Pmv Adaptive Risk Parity Etf Etf (ARP)	0.1	$438k	NEW	13k	34.09	View chart
Ishares Msci Japan Etf Etf (EWJ)	0.1	$431k	-2%	4.4k	97.48	View chart
Salesforce Stock (CRM)	0.1	$426k	NEW	1.9k	229.50	View chart
Alpha Architect 1-3 Month Box Etf Etf (BOXX)	0.1	$426k	NEW	3.6k	118.39	View chart
Ishares Core Dividend Etf Etf (DIVB)	0.1	$420k	NEW	6.5k	64.51	View chart
Innovator Equity Dual Directional 15 Buffer Etf - September Etf (DDFS)	0.1	$416k	NEW	19k	22.31	View chart
Innovator Equity Managed Floor Etf Etf (SFLR)	0.1	$415k		11k	38.95	View chart
Victoryshares Free Cash Flow Etf Etf (VFLO)	0.1	$414k	NEW	8.1k	51.19	View chart
Netflix Stock (NFLX)	0.1	$394k	+11%	5.7k	69.57	View chart
Home Depot Stock (HD)	0.1	$391k	+66%	1.4k	284.50	View chart
Allianzim Buffer15 Uncapped Allocation Etf Etf (SPBU)	0.1	$390k	NEW	13k	30.55	View chart
Convergence Long/short Equity Etf Etf (CLSE)	0.1	$389k	-68%	11k	34.00	View chart
Schwab International Equity Etf Etf (SCHF)	0.1	$386k		14k	27.47	View chart
Crowdstrike Hldgs Inc Cl A Stock (CRWD)	0.1	$385k	+424%	1.5k	264.75	View chart
Rtx Corporation Stock (RTX)	0.1	$379k	+42%	2.0k	185.66	View chart
General Dynamics Corp Stock (GD)	0.1	$370k	+12%	1.1k	331.83	View chart
Ishares Core 80/20 Aggressive Allocation Etf Etf (AOA)	0.1	$370k	-83%	3.8k	97.27	View chart
Ark Innovation Etf Etf (ARKK)	0.1	$343k	NEW	3.8k	89.10	View chart
Pepsico Stock (PEP)	0.1	$339k	NEW	2.7k	126.70	View chart
Vanguard Short-term Tax Exempt Bond Etf Etf (VTES)	0.1	$336k	-2%	3.4k	98.59	View chart
Vanguard Short Duration Tax-exempt Bond Etf Etf (VSDM)	0.1	$332k	-3%	4.5k	74.39	View chart
Eldridge Aaa Clo Etf Etf (CLOX)	0.1	$332k	-38%	13k	25.61	View chart
Vanguard Morningstar Growth Etf Etf (VUG)	0.1	$330k	-93%	3.7k	90.11	View chart
Amplify Blockchain Technology Etf Etf (BLOK)	0.1	$326k		5.3k	61.23	View chart
Simplify Aggregate Bond Etf Etf (AGGH)	0.1	$317k	-35%	17k	18.93	View chart
Nrg Energy Stock (NRG)	0.1	$309k	+6%	3.2k	95.65	View chart
Vanguard Tax-exempt Bond Etf Etf (VTEB)	0.1	$303k	-38%	6.4k	47.36	View chart
Wisdomtree Yield Enhanced U.s. Aggregate Bond Fund Etf (AGGY)	0.1	$302k	-40%	7.3k	41.18	View chart
Bank Of Amer Corp Stock (BAC)	0.1	$298k	+48%	5.4k	54.74	View chart
Return Stacked Global Stocks & Bonds Etf Etf (RSSB)	0.1	$298k	-59%	10k	29.69	View chart
Emerson Elec Stock (EMR)	0.1	$297k	NEW	1.9k	155.07	View chart
Calamos Autocallable Income Etf Etf (CAIE)	0.1	$296k	+20%	11k	26.62	View chart
Pimco Intermediate Municipal Bond Active Exchange-traded Fund Etf (MUNI)	0.1	$296k		6.0k	49.69	View chart
American Beacon Glg Natural Resources Etf Etf (MGNR)	0.1	$290k	-2%	5.9k	49.32	View chart
Procter & Gamble Stock (PG)	0.1	$283k	+38%	1.9k	145.36	View chart
Vaneck Gold Miners Etf Etf (GDX)	0.1	$283k	NEW	3.2k	87.80	View chart
Verizon Communications Stock (VZ)	0.1	$282k	NEW	6.2k	45.87	View chart
Proshares Short 20 Year Treasury Etf (TBF)	0.1	$282k	NEW	11k	26.81	View chart
Accenture Plc Ireland Shs Class A Stock (ACN)	0.1	$280k	NEW	1.5k	183.33	View chart
Vanguard Intermediate-term Tax-exempt Bond Etf Etf (VTEI)	0.1	$273k	-2%	2.9k	95.35	View chart
Quanta Svcs Stock (PWR)	0.1	$272k	+4%	423.00	642.60	View chart
Nextera Energy Stock (NEE)	0.1	$270k	+11%	3.5k	76.20	View chart
Oracle Corp Stock (ORCL)	0.1	$269k	-76%	2.0k	137.31	View chart
Invesco Tr Invt Grade Muns Cef (VGM)	0.1	$268k	-37%	31k	8.65	View chart
Mastercard Incorporated Cl A Stock (MA)	0.1	$267k	NEW	484.00	551.50	View chart
State Street Spdr S&p Dividend Etf Etf (SDY)	0.1	$266k		1.8k	146.48	View chart
Foliobeyond Alternative Income And Interest Rate Hedge Etf Etf (RISR)	0.1	$265k	+10%	7.1k	37.03	View chart
Global X Mlp Etf Etf (MLPA)	0.1	$261k	NEW	4.9k	53.25	View chart
Angel Oak Ultrashort Income Etf Etf (UYLD)	0.1	$261k	+6%	5.1k	50.73	View chart
Eaton Vance Tax-managed Buy- Cef (ETV)	0.1	$257k		17k	14.92	View chart
Wisdomtree Bloomberg Us Dollar Bullish Fund Etf (USDU)	0.1	$256k	+8%	9.5k	26.97	View chart
Uber Technologies Stock (UBER)	0.1	$252k	+12%	3.7k	68.51	View chart
Themes Global Systemically Important Banks Etf Etf (GSIB)	0.1	$246k	+4%	3.9k	62.25	View chart
Ares Capital Corp Cef (ARCC)	0.1	$245k		13k	19.10	View chart
Mcdonalds Corp Stock (MCD)	0.1	$245k	NEW	1.1k	232.67	View chart
Invesco Senior Loan Etf Etf (BKLN)	0.1	$245k	NEW	12k	20.43	View chart
Invesco Phlx Semiconductor Etf Etf (SOXQ)	0.1	$244k		2.5k	99.40	View chart
Pimco Enhanced Short Maturity Active Exchange-traded Fund Etf (MINT)	0.1	$244k	-14%	2.4k	100.54	View chart
Boeing Stock (BA)	0.1	$240k	NEW	1.3k	186.05	View chart
State Street Ultra Short Term Bond Etf Etf (ULST)	0.1	$239k		5.9k	40.24	View chart
State Street Spdr Portfolio S&p 500 Growth Etf Etf (SPYG)	0.1	$238k		1.9k	123.08	View chart
One Gas Stock (OGS)	0.1	$234k	NEW	3.3k	71.87	View chart
American Century Ultrashort Income Etf Etf (FUSI)	0.1	$233k	NEW	4.6k	50.47	View chart
Tri Contl Corp Cef (TY)	0.1	$230k	NEW	6.7k	34.34	View chart
First Trust Developed Markets Ex-us Alphadex Fund Etf (FDT)	0.1	$229k	-3%	2.4k	93.70	View chart
Pimco Short Term Municipal Bond Active Etf Etf (SMMU)	0.1	$227k		4.6k	49.41	View chart
Morgan Stanley Stock (MS)	0.1	$222k	-4%	1.2k	188.09	View chart
Invesco Quality Mun Income Tr Cef (IQI)	0.1	$221k		26k	8.62	View chart
Enterprise Prods Partners Stock (EPD)	0.1	$220k		6.2k	35.61	View chart
Tema U.s. Manufacturing & Reshoring Etf Etf (WELD)	0.1	$219k		4.1k	53.25	View chart
Wells Fargo & Co Stock (WFC)	0.1	$219k	NEW	2.7k	80.05	View chart
Costco Wholesale Corporation Stock (COST)	0.1	$219k	NEW	240.00	910.40	View chart
Invesco Advantage Mun Income T Sh Ben Int Cef (VKI)	0.1	$218k		29k	7.48	View chart
Avantis International Small Cap Value Etf Etf (AVDV)	0.1	$217k		2.0k	109.38	View chart
Energy Transfer L P Com Ut Ltd Ptn Stock (ET)	0.1	$214k	+2%	11k	19.77	View chart
Southern Stock (SO)	0.1	$214k	+22%	2.6k	83.44	View chart
Simplify Managed Futures Strategy Etf Etf (CTA)	0.1	$206k	NEW	7.1k	28.84	View chart
State Street Financial Select Sector Spdr Etf Etf (XLF)	0.1	$203k	NEW	3.8k	53.39	View chart
Schwab 1-5 Year Corporate Bond Etf Etf (SCHJ)	0.1	$202k		8.4k	24.10	View chart
Eaton Vance Tax-managed Global Cef (ETW)	0.0	$151k		16k	9.50	View chart
Ondas Stock (ONDS)	0.0	$103k		14k	7.32	View chart
Hornbeck Offshore Services Stock	0.0	$82k		11k	7.71	View chart

Past Filings by Worth Asset Management

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

Worth Asset Management 2026 Q3 filed Oct. 7, 2026
Worth Asset Management 2026 Q2 filed July 8, 2026
Worth Asset Management 2026 Q1 filed April 17, 2026
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

View all past filings

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