Worth Asset Management

Worth Asset Management as of Sept. 30, 2025

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