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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, SGOV, QQQM, QQQ, SPYM, and represent 34.61% of Worth Asset Management's stock portfolio.
Added to shares of these 10 stocks: SGOV (+$15M), QQQM (+$14M), QQQ (+$9.6M), VUG, INTC, AOR, HYG, AMD, PANW, CSCO.
Started 68 new stock positions in NVG, VSDM, SPYG, SNSR, ORCL, NAD, STRL, VRT, CLSE, VMO.
Reduced shares in these 10 stocks: , TLT (-$6.7M), , IEF, TFLO, VEA, , VTV, SGOL, MU.
Sold out of its positions in BTAL, SIVR, ATFV, Alpha Architect Tail Risk Etf, ADI, DFSD, HECA, XOM, MLPA, SHLD.
Worth Asset Management was a net buyer of stock by $20M.
Worth Asset Management has $313M in assets under management (AUM), dropping by 16.55%.
Central Index Key (CIK): 0001927285

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Portfolio Holdings for Worth Asset Management

Worth Asset Management holds 212 positions in its portfolio as reported in the June 2026 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)	16.5	$52M	+7%	743k	69.50	View chart
Ishares 0-3 Month Treasury Bond Etf Etf (SGOV)	5.7	$18M	+543%	177k	100.67	View chart
Invesco Nasdaq 100 Etf Etf (QQQM)	5.3	$17M	+482%	54k	303.00	View chart
Invesco Qqq Trust Series I Etf (QQQ)	3.9	$12M	+359%	17k	736.40	View chart
State Street Spdr Portfolio S&p 500 Etf Etf (SPYM)	3.2	$9.9M	+4%	113k	87.86	View chart
Capital Group Core Balanced Etf Etf (CGBL)	2.5	$8.0M	+6%	210k	37.96	View chart
Ishares Iboxx $ High Yield Corporate Bond Etf Etf (HYG)	2.0	$6.1M	+128%	77k	79.97	View chart
Apple Stock (AAPL)	1.8	$5.7M	+7%	20k	289.36	View chart
Jpmorgan Ultra-short Income Etf Etf (JPST)	1.7	$5.2M	+9%	104k	50.57	View chart
Ishares Treasury Floating Rate Bond Etf Etf (TFLO)	1.6	$5.0M	-43%	98k	50.63	View chart
Vanguard Growth Etf Etf (VUG)	1.5	$4.8M	+3776%	55k	86.14	View chart
Invesco Variable Rate Investment Grade Etf Etf (VRIG)	1.2	$3.9M	+68%	154k	25.07	View chart
Micron Technology Stock (MU)	1.2	$3.8M	-42%	3.3k	1154.29	View chart
Intel Corp Stock (INTC)	1.2	$3.7M	NEW	26k	139.63	View chart
Vanguard Total Bond Market Etf Etf (BND)	1.1	$3.5M	+35%	48k	73.40	View chart
Nvidia Corporation Stock (NVDA)	1.1	$3.3M	+12%	17k	200.09	View chart
Advanced Micro Devices Stock (AMD)	1.0	$3.1M	NEW	5.3k	580.91	View chart
State Street Spdr Bloomberg 1-3 Month T-bill Etf Etf (BIL)	1.0	$3.0M	+15%	33k	91.64	View chart
Microsoft Corp Stock (MSFT)	0.9	$2.8M	+30%	7.5k	373.03	View chart
Vanguard Mega Cap Value Etf Etf (MGV)	0.8	$2.6M	-24%	16k	162.15	View chart
Texas Instrs Stock (TXN)	0.8	$2.4M	-5%	8.2k	298.07	View chart
Broadcom Stock (AVGO)	0.8	$2.4M	+149%	6.4k	377.77	View chart
Palo Alto Networks Stock (PANW)	0.7	$2.3M	NEW	6.8k	341.03	View chart
Ishares Core 80/20 Aggressive Allocation Etf Etf (AOA)	0.7	$2.3M		24k	97.60	View chart
Jpmorgan Equity Premium Income Etf Etf (JEPI)	0.7	$2.3M	+11%	40k	56.48	View chart
State Street Spdr S&p Biotech Etf Etf (XBI)	0.7	$2.1M	+285%	13k	158.27	View chart
Schwab U.s. Large-cap Etf Etf (SCHX)	0.6	$2.0M		68k	29.41	View chart
Amazon Stock (AMZN)	0.6	$2.0M	+30%	8.4k	238.34	View chart
Cisco Sys Stock (CSCO)	0.6	$2.0M	NEW	17k	117.46	View chart
Eli Lilly & Co Stock (LLY)	0.6	$2.0M		1.6k	1199.43	View chart
Calamos Laddered S&p 500 Structured Alt Protection Etf Etf (CPSL)	0.6	$2.0M	+4%	70k	27.92	View chart
Vanguard Total Stock Market Etf Etf (VTI)	0.6	$1.9M	+52%	5.3k	370.04	View chart
Invesco S&p 500 Equal Weight Etf Etf (RSP)	0.6	$1.9M	+33%	8.9k	212.78	View chart
State Street Spdr Bloomberg Convertible Securities Etf Etf (CWB)	0.6	$1.8M	+450%	17k	107.81	View chart
Pimco Multisector Bond Active Exchange-traded Fund Etf (PYLD)	0.6	$1.8M	-6%	69k	26.52	View chart
State Street Industrial Select Sector Spdr Etf Etf (XLI)	0.6	$1.8M	+7%	9.6k	185.25	View chart
Vanguard High-yield Active Etf Etf (VGHY)	0.6	$1.8M	NEW	24k	74.86	View chart
Ishares Floating Rate Bond Etf Etf (FLOT)	0.6	$1.7M	+21%	34k	51.05	View chart
State Street Health Care Select Sector Spdr Etf Etf (XLV)	0.5	$1.7M	NEW	11k	158.67	View chart
Fidelity Total Bond Etf Etf (FBND)	0.5	$1.7M	+20%	37k	45.49	View chart
Alphabet Inc Cap Stk Cl A Stock (GOOGL)	0.5	$1.6M	+18%	4.6k	357.37	View chart
Ishares Core U.s. Aggregate Bond Etf Etf (AGG)	0.5	$1.6M	+26%	16k	98.98	View chart
Ishares Russell 2000 Etf Etf (IWM)	0.5	$1.6M		5.2k	300.45	View chart
Imgp Dbi Managed Futures Strategy Etf Etf (DBMF)	0.5	$1.5M	-47%	50k	30.61	View chart
Ishares U.s. Technology Etf Etf (IYW)	0.5	$1.5M	NEW	6.0k	252.00	View chart
State Street Spdr Portfolio S&p 400 Mid Cap Etf Etf (SPMD)	0.5	$1.5M		22k	67.56	View chart
Dimensional Core Fixed Income Etf Etf (DFCF)	0.5	$1.5M	-10%	35k	42.21	View chart
Fidelity Enhanced Mid Cap Core Etf Etf (FMDE)	0.5	$1.5M	-36%	37k	40.58	View chart
Fidelity Blue Chip Growth Etf Etf (FBCG)	0.5	$1.5M	-21%	24k	62.11	View chart
Caterpillar Stock (CAT)	0.5	$1.5M	-56%	1.4k	1064.92	View chart
Vanguard Value Etf Etf (VTV)	0.5	$1.4M	-67%	6.6k	217.93	View chart
Vanguard Mega Cap Growth Etf Etf (MGK)	0.5	$1.4M	+321%	16k	87.91	View chart
Lam Research Corp Stock (LRCX)	0.5	$1.4M	-66%	3.3k	433.33	View chart
Trinity Inds Stock (TRN)	0.4	$1.4M		40k	34.58	View chart
Qualcomm Stock (QCOM)	0.4	$1.4M	NEW	7.4k	184.77	View chart
Ishares Core Dividend Growth Etf Etf (DGRO)	0.4	$1.3M	+17%	18k	75.79	View chart
Ishares Core S&p 500 Etf Etf (IVV)	0.4	$1.3M		1.8k	748.89	View chart
Pgim Aaa Clo Etf Etf (PAAA)	0.4	$1.3M	+26%	26k	51.27	View chart
Invesco Optimum Yield Diversified Commodity Strategy No K-1 Etf Etf (PDBC)	0.4	$1.3M	-11%	82k	15.88	View chart
Schwab Emerging Markets Equity Etf Etf (SCHE)	0.4	$1.3M	+80%	36k	36.26	View chart
Convergence Long/short Equity Etf Etf (CLSE)	0.4	$1.3M	NEW	37k	34.13	View chart
Schwab 5-10 Year Corporate Bond Etf Etf (SCHI)	0.4	$1.2M	+12%	55k	22.65	View chart
Oracle Corp Stock (ORCL)	0.4	$1.2M	NEW	8.3k	146.55	View chart
Applied Matls Stock (AMAT)	0.4	$1.2M	-68%	1.6k	723.00	View chart
Applovin Corp Com Cl A Stock (APP)	0.4	$1.1M	NEW	2.2k	515.21	View chart
Dimensional International Core Equity Market Etf Etf (DFAI)	0.4	$1.1M	+20%	28k	41.25	View chart
Vanguard S&p 500 Etf Etf (VOO)	0.4	$1.1M	+8%	1.6k	686.80	View chart
Vanguard Ftse All-world Ex-us Index Fund Etf (VEU)	0.4	$1.1M	+84%	13k	83.75	View chart
Schwab Fundamental International Equity Etf Etf (FNDF)	0.3	$1.1M	+21%	20k	52.76	View chart
Ge Vernova Stock (GEV)	0.3	$1.0M	-65%	882.00	1179.00	View chart
Wisdomtree Efficient Gold Plus Equity Strategy Fund Etf (GDE)	0.3	$1.0M	-7%	17k	61.10	View chart
Return Stacked U.s. Stocks & Managed Futures Etf Etf (RSST)	0.3	$1.0M	+12%	31k	32.69	View chart
Alphabet Inc Cap Stk Cl C Stock (GOOG)	0.3	$1.0M	+56%	2.9k	353.32	View chart
Schwab Government Money Market Etf Etf (SGVT)	0.3	$1.0M	-63%	10k	100.74	View chart
Arcosa Stock (ACA)	0.3	$997k		6.9k	145.50	View chart
Abrdn Physical Gold Shares Etf Etf (SGOL)	0.3	$923k	-76%	24k	38.23	View chart
Ge Aerospace Stock (GE)	0.3	$913k	-21%	2.4k	379.25	View chart
Jpmorgan Chase & Co Stock (JPM)	0.3	$869k	+10%	2.7k	327.50	View chart
Tesla Stock (TSLA)	0.3	$841k	+21%	2.0k	420.67	View chart
Fidelity Enhanced International Etf Etf (FENI)	0.3	$838k	+24%	21k	40.13	View chart
Vistra Corp Stock (VST)	0.3	$835k		5.3k	158.60	View chart
Fidelity Momentum Factor Etf Etf (FDMO)	0.3	$818k	+28%	8.3k	98.56	View chart
Ishares Silver Trust Etf (SLV)	0.3	$795k	+12%	15k	53.48	View chart
Pgim Ultra Short Bond Etf Etf (PULS)	0.3	$793k	+16%	16k	49.55	View chart
Vanguard Extended Market Etf Etf (VXF)	0.3	$787k	NEW	3.2k	246.14	View chart
Vanguard Ftse Developed Markets Etf Etf (VEA)	0.3	$786k	-79%	11k	71.25	View chart
Exxonmobil Holdings Corp Stock	0.2	$777k	NEW	5.7k	136.82	View chart
Return Stacked Global Stocks & Bonds Etf Etf (RSSB)	0.2	$767k		25k	30.76	View chart
Fidelity Enhanced Small Cap Core Etf Etf (FESM)	0.2	$733k	-43%	15k	48.27	View chart
Schwab U.s. Mid-cap Etf Etf (SCHM)	0.2	$732k	NEW	20k	36.88	View chart
Vanguard Short Duration Bond Etf Etf (VSDB)	0.2	$728k	NEW	9.5k	76.34	View chart
Citigroup Stock (C)	0.2	$698k	+9%	5.0k	139.96	View chart
Johnson & Johnson Stock (JNJ)	0.2	$698k	-45%	2.7k	254.00	View chart
Walmart Stock (WMT)	0.2	$689k	-28%	6.1k	113.26	View chart
Ishares Emerging Markets Equity Factor Etf Etf (EMGF)	0.2	$661k	+7%	9.0k	73.26	View chart
Visa Inc Com Cl A Stock (V)	0.2	$660k	+4%	1.9k	343.09	View chart
Vanguard Real Estate Etf Etf (VNQ)	0.2	$635k	-22%	6.6k	96.42	View chart
Unitedhealth Group Stock (UNH)	0.2	$634k	+22%	1.5k	415.62	View chart
State Street Spdr S&p 500 Etf Etf (SPY)	0.2	$629k		820.00	766.89	View chart
Meta Platforms Inc Cl A Stock (META)	0.2	$628k	+22%	1.1k	563.28	View chart
Vanguard 0-3 Month Treasury Bill Etf Etf (VBIL)	0.2	$624k	NEW	8.2k	75.68	View chart
Schwab U.s. Small-cap Etf Etf (SCHA)	0.2	$602k	+130%	17k	36.12	View chart
Strategy Shares Gold Enhanced Yield Etf Etf (GOLY)	0.2	$589k	-11%	23k	25.15	View chart
Goldman Sachs Group Stock (GS)	0.2	$565k	+133%	559.00	1011.40	View chart
Innovator Defined Wealth Shield Etf Etf (BALT)	0.2	$560k	+2%	16k	34.27	View chart
Schwab U.s. Broad Market Etf Etf (SCHB)	0.2	$550k	+55%	19k	28.96	View chart
International Business Machs Stock (IBM)	0.2	$550k	+15%	2.0k	274.45	View chart
Eldridge Aaa Clo Etf Etf (CLOX)	0.2	$536k	NEW	21k	25.61	View chart
Wisdomtree Yield Enhanced U.s. Aggregate Bond Fund Etf (AGGY)	0.2	$532k		12k	43.48	View chart
Pimco Municipal Income Opportunities Active Exchange-traded Fund Etf (MINO)	0.2	$531k	-21%	12k	45.76	View chart
Ft Vest Laddered Buffer Etf Etf (BUFR)	0.2	$531k	-45%	15k	36.53	View chart
Merck & Co Stock (MRK)	0.2	$530k	-61%	4.1k	128.50	View chart
Invesco Tr Invt Grade Muns Cef (VGM)	0.2	$530k	NEW	50k	10.60	View chart
Vanguard Tax-exempt Bond Etf Etf (VTEB)	0.2	$529k	-12%	11k	50.58	View chart
Simplify Aggregate Bond Etf Etf (AGGH)	0.2	$526k		26k	20.17	View chart
Nuveen Quality Muncp Income Cef (NAD)	0.2	$517k	NEW	43k	12.12	View chart
Nuveen Amt Free Qlty Mun Incme Cef (NEA)	0.2	$510k	NEW	44k	11.74	View chart
Harbor Commodity All-weather Strategy Etf Etf (HGER)	0.2	$499k	-24%	17k	29.34	View chart
Schwab Us Dividend Equity Etf Etf (SCHD)	0.2	$489k	-2%	15k	31.71	View chart
Abbvie Stock (ABBV)	0.1	$469k	+14%	1.9k	251.62	View chart
Palantir Technologies Inc Cl A Stock (PLTR)	0.1	$459k	+5%	3.9k	116.67	View chart
Nrg Energy Stock (NRG)	0.1	$443k		3.0k	146.06	View chart
Janus Henderson Short Duration Income Etf Etf (VNLA)	0.1	$442k	-5%	9.0k	48.83	View chart
Invesco S&p Smallcap Information Technology Etf Etf (PSCT)	0.1	$434k	NEW	4.7k	92.41	View chart
State Street Spdr Bloomberg Investment Grade Floating Rate Etf Etf (FLRN)	0.1	$425k		14k	30.85	View chart
Vanguard Total International Stock Etf Etf (VXUS)	0.1	$425k	NEW	5.0k	85.49	View chart
Ishares Msci Japan Etf Etf (EWJ)	0.1	$422k		4.5k	93.29	View chart
Berkshire Hathaway Inc Del Cl B Stock (BRK.B)	0.1	$413k	+14%	826.00	500.39	View chart
Innovator Equity Managed Floor Etf Etf (SFLR)	0.1	$407k		11k	38.58	View chart
Ishares Large Cap Core Active Etf Etf (BLCR)	0.1	$400k	-26%	8.0k	50.35	View chart
Simplify Us Equity Plus Bitcoin Strategy Etf Stock (SPBC)	0.1	$396k	NEW	8.4k	47.20	View chart
Schwab International Equity Etf Etf (SCHF)	0.1	$389k	+43%	14k	27.70	View chart
Metlife Stock (MET)	0.1	$385k	+3%	4.6k	84.61	View chart
Netflix Stock (NFLX)	0.1	$363k	-34%	5.1k	71.40	View chart
Invesco S&p Smallcap 600 Pure Value Etf Etf (RZV)	0.1	$355k		2.4k	149.09	View chart
Vanguard Short-term Tax Exempt Bond Etf Etf (VTES)	0.1	$354k	NEW	3.5k	101.31	View chart
Vanguard Short Duration Tax-exempt Bond Etf Etf (VSDM)	0.1	$354k	NEW	4.6k	76.63	View chart
General Dynamics Corp Stock (GD)	0.1	$352k	-5%	993.00	354.26	View chart
Amplify Blockchain Technology Etf Etf (BLOK)	0.1	$338k	NEW	5.4k	62.62	View chart
Return Stacked U.s. Stocks & Gold/bitcoin Etf Etf (RSSX)	0.1	$333k	-9%	15k	22.98	View chart
First Trust Small Cap Growth Alphadex Fund Etf (FYC)	0.1	$316k	NEW	2.5k	127.33	View chart
Pimco Intermediate Municipal Bond Active Exchange-traded Fund Etf (MUNI)	0.1	$314k		6.0k	52.60	View chart
Sterling Infrastructure Stock (STRL)	0.1	$302k	NEW	360.00	839.00	View chart
Fidelity Wise Origin Bitcoin Fund Etf (FBTC)	0.1	$298k	NEW	5.8k	51.05	View chart
Rivernorth Flexible Muni Incme Cef (RFMZ)	0.1	$298k	NEW	22k	13.63	View chart
Vanguard Intermediate-term Tax-exempt Bond Etf Etf (VTEI)	0.1	$296k	NEW	2.9k	100.97	View chart
Advisorshares Pure Us Cannabis Etf Etf (MSOS)	0.1	$295k	NEW	58k	5.08	View chart
Quanta Svcs Stock (PWR)	0.1	$292k	-17%	406.00	720.00	View chart
American Beacon Glg Natural Resources Etf Etf (MGNR)	0.1	$292k	-3%	6.0k	48.55	View chart
Home Depot Stock (HD)	0.1	$292k	+18%	827.00	352.50	View chart
Global X Internet Of Things Etf Etf (SNSR)	0.1	$289k	NEW	5.8k	49.97	View chart
Pimco Enhanced Short Maturity Active Exchange-traded Fund Etf (MINT)	0.1	$285k	-30%	2.8k	100.82	View chart
Strategas Macro Thematic Opportunities Etf Etf (SAMT)	0.1	$283k	NEW	5.9k	47.73	View chart
Nextera Energy Stock (NEE)	0.1	$279k	-16%	3.2k	87.78	View chart
Invesco Phlx Semiconductor Etf Etf (SOXQ)	0.1	$279k	NEW	2.5k	112.10	View chart
State Street Spdr S&p Dividend Etf Etf (SDY)	0.1	$277k		1.8k	152.18	View chart
Chevron Corporation Stock (CVX)	0.1	$276k	-64%	1.7k	165.59	View chart
Invesco Advantage Mun Income T Sh Ben Int Cef (VKI)	0.1	$271k	NEW	29k	9.48	View chart
Rtx Corporation Stock (RTX)	0.1	$271k	-14%	1.4k	189.74	View chart
Schwab International Small-cap Equity Etf Etf (SCHC)	0.1	$265k		5.5k	48.11	View chart
Tema U.s. Manufacturing & Reshoring Etf Etf	0.1	$262k		4.2k	62.87	View chart
Invesco Emerging Markets Sovereign Debt Etf Etf (PCY)	0.1	$261k		12k	21.65	View chart
Morgan Stanley Stock (MS)	0.1	$258k	NEW	1.2k	209.05	View chart
Coca Cola Stock (KO)	0.1	$257k	-17%	3.2k	81.31	View chart
Eaton Vance Tax-managed Buy- Cef (ETV)	0.1	$256k		17k	14.88	View chart
Blackrock Muniyield Quality Cef (MYI)	0.1	$256k	NEW	23k	11.11	View chart
Nuveen Amt Free Mun Cr Cef (NVG)	0.1	$255k	NEW	20k	12.80	View chart
Nuveen Mun Cr Opportunities Cef (NMCO)	0.1	$254k	NEW	23k	10.89	View chart
Invesco Quality Mun Income Tr Cef (IQI)	0.1	$254k	NEW	25k	10.12	View chart
Altria Group Stock (MO)	0.1	$254k	+9%	3.5k	71.95	View chart
Ishares Global Clean Energy Etf Etf (ICLN)	0.1	$252k	-48%	12k	20.50	View chart
Calamos Autocallable Income Etf Etf (CAIE)	0.1	$250k		9.2k	27.21	View chart
Angel Oak Ultrashort Income Etf Etf (UYLD)	0.1	$247k	NEW	4.8k	51.01	View chart
At&t Stock (T)	0.1	$244k	-12%	12k	20.70	View chart
State Street Ultra Short Term Bond Etf Etf (ULST)	0.1	$240k		5.9k	40.43	View chart
Shopify Inc Cl A Sub Vtg Stock (SHOP)	0.1	$239k	+3%	2.1k	114.17	View chart
First Trust Developed Markets Ex-us Alphadex Fund Etf (FDT)	0.1	$239k		2.5k	94.68	View chart
Uber Technologies Stock (UBER)	0.1	$237k		3.3k	72.16	View chart
Ares Capital Corp Cef (ARCC)	0.1	$235k	-7%	13k	18.53	View chart
Quadratic Deflation Etf Etf (BNDD)	0.1	$235k	NEW	2.3k	101.14	View chart
Foliobeyond Alternative Income And Interest Rate Hedge Etf Etf (RISR)	0.1	$234k	NEW	6.5k	36.20	View chart
Wisdomtree Bloomberg Us Dollar Bullish Fund Etf (USDU)	0.1	$234k	NEW	8.7k	26.75	View chart
Pimco Short Term Municipal Bond Active Etf Etf (SMMU)	0.1	$232k	-4%	4.6k	50.50	View chart
Spear Alpha Etf Etf (SPRX)	0.1	$232k	NEW	4.0k	57.98	View chart
Nebius Group N.v. Shs Class A Stock (NBIS)	0.1	$232k	NEW	840.00	276.18	View chart
State Street Spdr Portfolio S&p 500 Growth Etf Etf (SPYG)	0.1	$230k	NEW	1.9k	118.99	View chart
Angel Oak High Yield Opportunities Etf Etf (AOHY)	0.1	$227k	NEW	21k	11.01	View chart
Themes Global Systemically Important Banks Etf Etf (GSIB)	0.1	$225k	NEW	3.8k	59.59	View chart
Enterprise Prods Partners Stock (EPD)	0.1	$224k		6.1k	36.76	View chart
Schwab U.s. Reit Etf Etf (SCHH)	0.1	$223k	NEW	9.4k	23.68	View chart
Alpha Architect International Quantitative Momentum Etf Etf (IMOM)	0.1	$219k	-50%	5.1k	43.28	View chart
Neos Mlp & Energy Infrastructure High Income Etf Etf (MLPI)	0.1	$218k	NEW	4.0k	55.02	View chart
Virtus Biotech Clinical Trials Etf Etf (BBC)	0.1	$216k	NEW	4.1k	52.69	View chart
Wisdomtree U.s. Efficient Core Fund Etf (NTSX)	0.1	$214k	NEW	3.6k	59.05	View chart
Invesco Municipal Trust Cef (VKQ)	0.1	$212k	NEW	21k	10.04	View chart
Crowdstrike Hldgs Inc Cl A Stock (CRWD)	0.1	$211k	NEW	277.00	763.17	View chart
Marketdesk Focused U.s. Momentum Etf Etf (FMTM)	0.1	$210k	NEW	4.8k	43.64	View chart
Bank Of Amer Corp Stock (BAC)	0.1	$209k	NEW	3.7k	56.99	View chart
Avantis International Small Cap Value Etf Etf (AVDV)	0.1	$207k	NEW	2.0k	103.05	View chart
Schwab 1-5 Year Corporate Bond Etf Etf (SCHJ)	0.1	$207k	NEW	8.4k	24.66	View chart
Procter & Gamble Stock (PG)	0.1	$206k	NEW	1.4k	146.64	View chart
Vertiv Holdings Co Com Cl A Stock (VRT)	0.1	$202k	NEW	604.00	335.00	View chart
Energy Transfer L P Com Ut Ltd Ptn Stock (ET)	0.1	$202k		11k	19.12	View chart
Defiance Drone And Modern Warfare Etf Etf (JEDI)	0.1	$202k	NEW	6.9k	29.05	View chart
Southern Stock (SO)	0.1	$200k	NEW	2.1k	95.72	View chart
Virtus Global Multi-sector Cef (VGI)	0.1	$183k	-25%	24k	7.50	View chart
Eaton Vance Tax-managed Global Cef (ETW)	0.0	$153k		16k	9.64	View chart
Nuveen Dynamic Mun Opportuniti Cef (NDMO)	0.0	$140k	NEW	14k	10.41	View chart
Invesco Mun Opportunit Tr Cef (VMO)	0.0	$127k	NEW	13k	9.87	View chart
Ondas Stock (ONDS)	0.0	$117k	NEW	14k	8.25	View chart
Dws Mun Income Tr Cef (KTF)	0.0	$101k	NEW	11k	9.20	View chart
Helix Energy Solutions Grp Stock (HLX)	0.0	$93k	-8%	11k	8.71	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 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
Worth Asset Management 2022 Q3 filed Oct. 7, 2022

View all past filings

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