Worth Asset Management, LLC
CIK: 0001927285Latest portfolio: $235.8M · Q4 2025
Holdings
157
Total Value
$235.8M
New Positions
157
Closed Positions
0
Top Holdings
View All 157 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | AORISHARES CORE 60/40 BALANCED ALLOCATION ETF | 670,703 | $43.6M | 18.49% | NEW | |
| 2 | NDQINVESCO QQQ TRUST SERIES I | 16,927 | $10.4M | 4.41% | NEW | |
| 3 | SPYMSTATE STREET SPDR PORTFOLIO S&P 500 ETF | 115,677 | $9.3M | 3.94% | NEW | |
| 4 | CGBLCAPITAL GROUP CORE BALANCED ETF | 197,069 | $7.0M | 2.95% | NEW | |
| 5 | TLTISHARES 20 YEAR TREASURY BOND ETF | 76,296 | $6.6M | 2.82% | NEW | |
| 6 | VOOVANGUARD S&P 500 ETF | 9,371 | $5.9M | 2.49% | NEW | |
| 7 | JPSTJPMORGAN ULTRA-SHORT INCOME ETF | 113,124 | $5.7M | 2.43% | NEW | |
| 8 | MGKVANGUARD MEGA CAP GROWTH ETF | 13,846 | $5.7M | 2.42% | NEW | |
| 9 | AAPLAPPLE INC COM | 19,266 | $5.2M | 2.22% | NEW | |
| 10 | LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 45,333 | $5.0M | 2.12% | NEW | |
| 11 | IEFISHARES 7-10 YEAR TREASURY BOND ETF | 49,575 | $4.8M | 2.02% | NEW | |
| 12 | QQQMINVESCO NASDAQ 100 ETF | 18,044 | $4.6M | 1.93% | NEW | |
| 13 | SGOLABRDN PHYSICAL GOLD SHARES ETF | 109,648 | $4.5M | 1.91% | NEW | |
| 14 | VUGVANGUARD GROWTH ETF | 8,773 | $4.3M | 1.81% | NEW | |
| 15 | XBISTATE STREET SPDR S&P BIOTECH ETF | 26,672 | $3.3M | 1.38% | NEW | |
| 16 | DBMFIMGP DBI MANAGED FUTURES STRATEGY ETF | 114,036 | $3.2M | 1.36% | NEW | |
| 17 | BILSTATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 32,397 | $3.0M | 1.25% | NEW | |
| 18 | LLYELI LILLY & CO COM | 2,698 | $2.9M | 1.23% | NEW | |
| 19 | GOOGLALPHABET INC CAP STK CL A | 8,759 | $2.7M | 1.16% | NEW | |
| 20 | XLVSTATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | 17,069 | $2.6M | 1.12% | NEW | |
| 21 | MUMICRON TECHNOLOGY INC COM | 9,255 | $2.6M | 1.12% | NEW | |
| 22 | BNDVANGUARD TOTAL BOND MARKET ETF | 35,118 | $2.6M | 1.10% | NEW | |
| 23 | NVDANVIDIA CORPORATION COM | 13,905 | $2.6M | 1.10% | NEW | |
| 24 | MSFTMICROSOFT CORP COM | 4,646 | $2.2M | 0.95% | NEW | |
| 25 | SCHXSCHWAB U.S. LARGE-CAP ETF | 82,377 | $2.2M | 0.94% | NEW |
Quarterly Changes
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($5.235264025912245e+53T)
Unknown0.0% ($1.0398185349747747e+25T)
Industrials0.0% ($154013121053732.3T)
Healthcare0.0% ($289775557.6T)
Communication Services0.0% ($2739770.5T)
Consumer Cyclical0.0% ($1.9T)
Energy0.0% ($617.2B)
Utilities0.0% ($570.3B)
Consumer Defensive0.0% ($615.2M)
Basic Materials0.0% ($300K)
Filing History
Fund Information
Worth Asset Management, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $235.8M across 157 holdings. The largest position is ISHARES CORE 60/40 BALANCED ALLOCATION ETF (AOR), representing 18.5% of the portfolio. Compared to the previous quarter, the fund opened 157 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.