Worth Asset Management

Worth Asset Management as of Dec. 31, 2025

Portfolio Holdings for Worth Asset Management

Worth Asset Management holds 157 positions in its portfolio as reported in the December 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 $44M 671k 65.01
Invesco Qqq Trust Series I Etf (QQQ) 4.4 $10M 17k 614.31
State Street Spdr Portfolio S&p 500 Etf Etf (SPYM) 3.9 $9.3M 116k 80.22
Capital Group Core Balanced Etf Etf (CGBL) 3.0 $7.0M 197k 35.33
Ishares 20 Year Treasury Bond Etf Etf (TLT) 2.8 $6.6M 76k 87.16
Vanguard S&p 500 Etf Etf (VOO) 2.5 $5.9M 9.4k 627.12
Jpmorgan Ultra-short Income Etf Etf (JPST) 2.4 $5.7M 113k 50.59
Vanguard Mega Cap Growth Etf Etf (MGK) 2.4 $5.7M 14k 412.77
Apple Stock (AAPL) 2.2 $5.2M 19k 271.86
Ishares Iboxx $ Investment Grade Corporate Bond Etf Etf (LQD) 2.1 $5.0M 45k 110.19
Ishares 7-10 Year Treasury Bond Etf Etf (IEF) 2.0 $4.8M 50k 96.16
Invesco Nasdaq 100 Etf Etf (QQQM) 1.9 $4.6M 18k 252.92
Abrdn Physical Gold Shares Etf Etf (SGOL) 1.9 $4.5M 110k 41.08
Vanguard Growth Etf Etf (VUG) 1.8 $4.3M 8.8k 487.86
State Street Spdr S&p Biotech Etf Etf (XBI) 1.4 $3.3M 27k 121.88
Imgp Dbi Managed Futures Strategy Etf Etf (DBMF) 1.4 $3.2M 114k 28.06
State Street Spdr Bloomberg 1-3 Month T-bill Etf Etf (BIL) 1.3 $3.0M 32k 91.37
Eli Lilly & Co Stock (LLY) 1.2 $2.9M 2.7k 1074.67
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 1.2 $2.7M 8.8k 313.00
State Street Health Care Select Sector Spdr Etf Etf (XLV) 1.1 $2.6M 17k 154.83
Micron Technology Stock (MU) 1.1 $2.6M 9.3k 285.41
Vanguard Total Bond Market Etf Etf (BND) 1.1 $2.6M 35k 74.00
Nvidia Corporation Stock (NVDA) 1.1 $2.6M 14k 186.50
Microsoft Corp Stock (MSFT) 1.0 $2.2M 4.6k 483.62
Schwab U.s. Large-cap Etf Etf (SCHX) 0.9 $2.2M 82k 26.91
Broadcom Stock (AVGO) 0.9 $2.2M 6.2k 346.10
Jpmorgan Equity Premium Income Etf Etf (JEPI) 0.9 $2.0M 35k 57.24
Lam Research Corp Stock (LRCX) 0.8 $2.0M 12k 171.18
Ishares Core 80/20 Aggressive Allocation Etf Etf (AOA) 0.8 $1.9M 21k 89.56
State Street Energy Select Sector Spdr Etf Etf (XLE) 0.8 $1.9M 43k 44.71
Tesla Stock (TSLA) 0.8 $1.9M 4.2k 449.67
Calamos Laddered S&p 500 Structured Alt Protection Etf Etf (CPSL) 0.8 $1.9M 68k 27.20
International Business Machs Stock (IBM) 0.7 $1.8M 6.1k 289.09
Vanguard Mortgage-backed Securities Etf Etf (VMBS) 0.7 $1.7M 37k 47.08
Ishares Iboxx $ High Yield Corporate Bond Etf Etf (HYG) 0.7 $1.7M 21k 80.63
Ishares U.s. Technology Etf Etf (IYW) 0.7 $1.6M 7.8k 199.68
Caterpillar Stock (CAT) 0.7 $1.5M 2.7k 572.87
Applied Matls Stock (AMAT) 0.6 $1.5M 6.0k 257.00
Advanced Micro Devices Stock (AMD) 0.6 $1.5M 7.1k 214.16
State Street Spdr S&p Aerospace & Defense Etf Etf (XAR) 0.6 $1.5M 6.3k 241.20
Invesco Variable Rate Investment Grade Etf Etf (VRIG) 0.6 $1.4M 57k 25.10
Ge Aerospace Stock (GE) 0.6 $1.3M 4.3k 311.75
Ishares 0-3 Month Treasury Bond Etf Etf (SGOV) 0.5 $1.2M 12k 100.38
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.5 $1.2M 12k 100.00
Return Stacked Global Stocks & Bonds Etf Etf (RSSB) 0.5 $1.2M 43k 28.12
Fidelity Enhanced Small Cap Etf Etf (FESM) 0.5 $1.2M 32k 37.78
Vanguard Total Stock Market Etf Etf (VTI) 0.5 $1.2M 3.5k 335.27
Vaneck Gold Miners Etf Etf (GDX) 0.5 $1.1M 13k 85.73
Wisdomtree Efficient Gold Plus Equity Strategy Fund Etf (GDE) 0.5 $1.1M 19k 61.62
Trinity Inds Stock (TRN) 0.4 $1.1M 40k 26.44
Pgim Aaa Clo Etf Etf (PAAA) 0.4 $1.1M 21k 51.26
Ishares Core S&p 500 Etf Etf (IVV) 0.4 $1.0M 1.5k 684.94
Simplify High Yield Etf Etf (CDX) 0.4 $1.0M 46k 22.27
Amazon Stock (AMZN) 0.4 $955k 4.1k 230.80
Strategy Shares Gold Enhanced Yield Etf Etf (GOLY) 0.4 $928k 27k 34.95
Ft Vest Laddered Buffer Etf Etf (BUFR) 0.4 $876k 26k 34.26
Schwab Government Money Market Etf Etf (SGVT) 0.4 $876k 8.7k 100.49
Ishares Silver Trust Etf (SLV) 0.4 $868k 14k 64.42
Return Stacked U.s. Stocks & Managed Futures Etf Etf (RSST) 0.3 $811k 29k 28.36
Goldman Sachs Group Stock (GS) 0.3 $810k 922.00 879.00
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.3 $773k 2.5k 313.80
Johnson & Johnson Stock (JNJ) 0.3 $757k 3.7k 206.93
Arcosa Stock (ACA) 0.3 $732k 6.9k 106.32
Eldridge Bbb-b Clo Etf Etf (CLOZ) 0.3 $710k 27k 26.48
Simplify Us Equity Plus Bitcoin Strategy Etf Etf (SPBC) 0.3 $703k 16k 44.72
Hedgeye Capital Allocation Etf Etf (HECA) 0.3 $682k 25k 27.65
Proshares Short Qqq Etf (PSQ) 0.3 $660k 22k 30.20
Pgim Ultra Short Bond Etf Etf (PULS) 0.3 $626k 13k 49.59
Exxon Mobil Corp Stock (XOM) 0.3 $619k 5.1k 120.37
Jpmorgan Chase & Co Stock (JPM) 0.3 $617k 1.9k 322.00
Walmart Stock (WMT) 0.3 $617k 5.5k 111.41
Merck & Co Stock (MRK) 0.2 $579k 5.5k 105.26
Ge Vernova Stock (GEV) 0.2 $573k 875.00 655.00
Schwab Emerging Markets Equity Etf Etf (SCHE) 0.2 $572k 18k 32.75
Visa Inc Com Cl A Stock (V) 0.2 $545k 1.6k 350.71
Schwab Intermediate-term Us Treasury Etf Etf (SCHR) 0.2 $541k 22k 25.08
Meta Platforms Inc Cl A Stock (META) 0.2 $536k 812.00 660.09
Vanguard Ftse All-world Ex-us Index Fund Etf (VEU) 0.2 $528k 7.2k 73.56
Wisdomtree Yield Enhanced U.s. Aggregate Bond Fund Etf (AGGY) 0.2 $528k 12k 44.05
Simplify Aggregate Bond Etf Etf (AGGH) 0.2 $511k 25k 20.70
Return Stacked U.s. Stocks & Gold/bitcoin Etf Etf (RSSX) 0.2 $499k 20k 25.45
Crowdstrike Hldgs Inc Cl A Stock (CRWD) 0.2 $487k 1.0k 469.00
Nrg Energy Stock (NRG) 0.2 $478k 3.0k 159.24
Citigroup Stock (C) 0.2 $474k 4.1k 116.70
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.2 $473k 7.6k 62.47
Janus Henderson Short Duration Income Etf Etf (VNLA) 0.2 $466k 9.5k 49.17
Ishares Large Cap Core Active Etf Etf (BLCR) 0.2 $443k 11k 42.36
State Street Spdr Bloomberg Investment Grade Floating Rate Etf Etf (FLRN) 0.2 $435k 14k 30.73
Bank America Corp Stock (BAC) 0.2 $416k 7.6k 55.00
Sprott Asset Management Lp Physical Silver Cef (PSLV) 0.2 $409k 17k 23.65
Adaptiv Select Etf Etf (ADPV) 0.2 $396k 9.2k 42.84
Abrdn Physical Silver Shares Etf Etf (SIVR) 0.2 $393k 5.8k 67.65
Innovator Equity Managed Floor Etf Etf (SFLR) 0.2 $392k 11k 36.86
Vanguard Extended Market Etf Etf (VXF) 0.2 $390k 1.9k 209.00
Calamos Autocallable Income Etf Etf (CAIE) 0.2 $389k 15k 26.74
Ishares Global Clean Energy Etf Etf (ICLN) 0.2 $389k 24k 16.44
Unitedhealth Group Stock (UNH) 0.2 $384k 1.2k 330.00
Agf U.s. Market Neutral Anti-beta Fund Etf (BTAL) 0.2 $364k 25k 14.39
Spdr S&p 500 Etf Trust Etf (SPY) 0.2 $362k 530.00 682.00
Netflix Stock (NFLX) 0.2 $358k 3.8k 93.76
Ishares Msci Japan Etf Etf (EWJ) 0.2 $356k 4.4k 80.73
Abbvie Stock (ABBV) 0.1 $348k 1.5k 228.49
General Dynamics Corp Stock (GD) 0.1 $347k 1.0k 336.67
Harbor Commodity All-weather Strategy Etf Etf (HGER) 0.1 $347k 14k 24.82
Spdr S&p China Etf Etf (GXC) 0.1 $344k 3.6k 96.81
Schwab Long-term U.s. Treasury Etf Etf (SCHQ) 0.1 $339k 11k 31.70
Metlife Stock (MET) 0.1 $337k 4.3k 78.94
Palantir Technologies Inc Cl A Stock (PLTR) 0.1 $330k 1.9k 177.80
Return Stacked Bonds & Managed Futures Etf Etf (RSBT) 0.1 $328k 18k 17.92
Schwab U.s. Broad Market Etf Etf (SCHB) 0.1 $321k 12k 26.23
Invesco S&p 500 Momentum Etf Etf (SPMO) 0.1 $317k 2.7k 119.32
Shopify Inc Cl A Sub Vtg Stock (SHOP) 0.1 $317k 2.0k 161.00
Alger 35 Etf Etf (ATFV) 0.1 $314k 9.0k 34.87
Innovator Defined Wealth Shield Etf Etf (BALT) 0.1 $301k 9.0k 33.51
Agnico Eagle Mines Stock (AEM) 0.1 $300k 1.8k 169.53
Texas Instrs Stock (TXN) 0.1 $297k 1.7k 173.50
Nextera Energy Stock (NEE) 0.1 $290k 3.6k 80.27
Rtx Corporation Stock (RTX) 0.1 $290k 1.6k 183.40
Amplify Blockchain Technology Etf Etf (BLOK) 0.1 $278k 4.9k 56.88
State Street Spdr Bloomberg Convertible Securities Etf Etf (CWB) 0.1 $277k 3.1k 89.19
Vanguard Value Etf Etf (VTV) 0.1 $274k 1.4k 190.99
Invesco S&p Smallcap 600 Pure Value Etf Etf (RZV) 0.1 $274k 2.3k 118.91
American Beacon Glg Natural Resources Etf Etf (MGNR) 0.1 $274k 6.2k 44.10
Uber Technologies Stock (UBER) 0.1 $274k 3.3k 81.72
Sixth Street Specialty Lending Cef (TSLX) 0.1 $273k 13k 21.72
Home Depot Stock (HD) 0.1 $272k 791.00 344.00
Schwab U.s. Small-cap Etf Etf (SCHA) 0.1 $272k 9.5k 28.47
Ares Capital Corp Cef (ARCC) 0.1 $272k 13k 20.23
At&t Stock (T) 0.1 $271k 11k 24.84
Invesco Emerging Markets Sovereign Debt Etf Etf (PCY) 0.1 $266k 12k 21.66
Global X Defense Tech Etf Etf (SHLD) 0.1 $265k 4.1k 64.79
State Street Spdr S&p Dividend Etf Etf (SDY) 0.1 $258k 1.9k 139.16
Vanguard Intermediate-term Corporate Bond Etf Etf (VCIT) 0.1 $256k 3.1k 83.75
Invesco Senior Loan Etf Etf (BKLN) 0.1 $251k 12k 21.00
Ishares U.s. Tech Independence Focused Etf Etf (IETC) 0.1 $250k 2.5k 101.60
Southern Stock (SO) 0.1 $245k 2.8k 87.20
Chevron Corp Stock (CVX) 0.1 $243k 1.6k 152.40
State Street Ultra Short Term Bond Etf Etf (ULST) 0.1 $240k 5.9k 40.51
Proshares Short 20 Year Treasury Etf (TBF) 0.1 $230k 9.5k 24.12
Primerica Stock (PRI) 0.1 $228k 881.00 258.36
Schwab International Equity Etf Etf (SCHF) 0.1 $218k 9.1k 24.04
Mastercard Incorporated Cl A Stock (MA) 0.1 $215k 377.00 571.13
Return Stacked Bonds & Merger Arbitrage Etf Etf (RSBA) 0.1 $214k 10k 20.86
Global X Uranium Etf Etf (URA) 0.1 $212k 5.0k 42.74
Quanta Svcs Stock (PWR) 0.1 $210k 498.00 422.00
State Street Spdr Portfolio S&p 500 Growth Etf Etf (SPYG) 0.1 $206k 1.9k 106.70
Enterprise Prods Partners Stock (EPD) 0.1 $205k 6.4k 32.06
Capital Group Dividend Value Etf Etf (CGDV) 0.1 $205k 4.7k 43.64
Schwab International Small-cap Equity Etf Etf (SCHC) 0.1 $203k 4.5k 45.55
Coca Cola Stock (KO) 0.1 $202k 2.9k 69.86
First Trust Developed Markets Ex-us Alphadex Fund Etf (FDT) 0.1 $200k 2.5k 79.45
Eaton Vance Tax-managed Buy- W Cef (ETV) 0.1 $197k 14k 14.36
Eaton Vance Tax-managed Global Cef (ETW) 0.1 $146k 16k 9.22
Virtus Global Multi-sector Cef (VGI) 0.1 $118k 15k 7.84
Fs Credit Opportunities Corp Cef (FSCO) 0.0 $87k 14k 6.30
Helix Energy Solutions Grp Stock (HLX) 0.0 $73k 12k 6.27
Spectral Ai Inc Com Cl A Stock 0.0 $17k 12k 1.42