Worth Asset Management, LLC Q4 2025 Filing

Filed January 14, 2026

Portfolio Value

$235.8M

Holdings

157

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (157 positions)

#	Stock	Shares	Value	% Portfolio
1	AORISHARES CORE 60/40 BALANCED ALLOCATION ETF	670,703	$43.6M	18.49%
2	NDQINVESCO QQQ TRUST SERIES I	16,927	$10.4M	4.41%
3	SPYMSTATE STREET SPDR PORTFOLIO S&P 500 ETF	115,677	$9.3M	3.94%
4	CGBLCAPITAL GROUP CORE BALANCED ETF	197,069	$7.0M	2.95%
5	TLTISHARES 20 YEAR TREASURY BOND ETF	76,296	$6.6M	2.82%
6	VOOVANGUARD S&P 500 ETF	9,371	$5.9M	2.49%
7	JPSTJPMORGAN ULTRA-SHORT INCOME ETF	113,124	$5.7M	2.43%
8	MGKVANGUARD MEGA CAP GROWTH ETF	13,846	$5.7M	2.42%
9	AAPLAPPLE INC COM	19,266	$5.2M	2.22%
10	LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	45,333	$5.0M	2.12%
11	IEFISHARES 7-10 YEAR TREASURY BOND ETF	49,575	$4.8M	2.02%
12	QQQMINVESCO NASDAQ 100 ETF	18,044	$4.6M	1.93%
13	SGOLABRDN PHYSICAL GOLD SHARES ETF	109,648	$4.5M	1.91%
14	VUGVANGUARD GROWTH ETF	8,773	$4.3M	1.81%
15	XBISTATE STREET SPDR S&P BIOTECH ETF	26,672	$3.3M	1.38%
16	DBMFIMGP DBI MANAGED FUTURES STRATEGY ETF	114,036	$3.2M	1.36%
17	BILSTATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	32,397	$3.0M	1.25%
18	LLYELI LILLY & CO COM	2,698	$2.9M	1.23%
19	GOOGLALPHABET INC CAP STK CL A	8,759	$2.7M	1.16%
20	MUMICRON TECHNOLOGY INC COM	9,255	$2.6M	1.12%
21	XLVSTATE STREET HEALTH CARE SELECT SECTOR SPDR ETF	17,069	$2.6M	1.12%
22	BNDVANGUARD TOTAL BOND MARKET ETF	35,118	$2.6M	1.10%
23	NVDANVIDIA CORPORATION COM	13,905	$2.6M	1.10%
24	MSFTMICROSOFT CORP COM	4,646	$2.2M	0.95%
25	SCHXSCHWAB U.S. LARGE-CAP ETF	82,377	$2.2M	0.94%
26	AVGOBROADCOM INC COM	6,230	$2.2M	0.91%
27	JEPIJPMORGAN EQUITY PREMIUM INCOME ETF	35,172	$2.0M	0.85%
28	LRCXLAM RESEARCH CORP COM NEW	11,536	$2.0M	0.84%
29	AOAISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF	21,413	$1.9M	0.81%
30	XLESTATE STREET ENERGY SELECT SECTOR SPDR ETF	42,662	$1.9M	0.81%
31	TSLATESLA INC COM	4,217	$1.9M	0.80%
32	CPSLCALAMOS LADDERED S&P 500 STRUCTURED ALT PROTECTION ETF	68,120	$1.9M	0.79%
33	IBMINTERNATIONAL BUSINESS MACHS COM	6,084	$1.8M	0.76%
34	VMBSVANGUARD MORTGAGE-BACKED SECURITIES ETF	36,518	$1.7M	0.73%
35	HYGISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	20,843	$1.7M	0.71%
36	IYWISHARES U.S. TECHNOLOGY ETF	7,840	$1.6M	0.66%
37	CATCATERPILLAR INC COM	2,690	$1.5M	0.65%
38	AMDADVANCED MICRO DEVICES INC COM	7,145	$1.5M	0.65%
39	AMATAPPLIED MATLS INC COM	5,959	$1.5M	0.65%
40	XARSTATE STREET SPDR S&P AEROSPACE & DEFENSE ETF	6,259	$1.5M	0.64%
41	VRIGINVESCO VARIABLE RATE INVESTMENT GRADE ETF	56,849	$1.4M	0.60%
42	GEGE AEROSPACE COM NEW	4,272	$1.3M	0.56%
43	SGOVISHARES 0-3 MONTH TREASURY BOND ETF	12,241	$1.2M	0.52%
44	AGGISHARES CORE U.S. AGGREGATE BOND ETF	12,218	$1.2M	0.52%
45	FESMFIDELITY ENHANCED SMALL CAP ETF	31,594	$1.2M	0.51%
46	RSSBRETURN STACKED GLOBAL STOCKS & BONDS ETF	42,461	$1.2M	0.51%
47	VTIVANGUARD TOTAL STOCK MARKET ETF	3,459	$1.2M	0.49%
48	GDXVANECK GOLD MINERS ETF	13,408	$1.1M	0.49%
49	GDEWISDOMTREE EFFICIENT GOLD PLUS EQUITY STRATEGY FUND	18,517	$1.1M	0.48%
50	TRNTRINITY INDS INC COM	39,850	$1.1M	0.45%
51	PAAAPGIM AAA CLO ETF	20,538	$1.1M	0.45%
52	IVVISHARES CORE S&P 500 ETF	1,531	$1.0M	0.44%
53	CDXSIMPLIFY HIGH YIELD ETF	46,324	$1.0M	0.44%
54	AMZNAMAZON COM INC COM	4,136	$952K	0.40%
55	GOLYSTRATEGY SHARES GOLD ENHANCED YIELD ETF	26,549	$927K	0.39%
56	BUFRFT VEST LADDERED BUFFER ETF	25,582	$876K	0.37%
57	SGVTSCHWAB GOVERNMENT MONEY MARKET ETF	8,713	$874K	0.37%
58	SLVISHARES SILVER TRUST	13,467	$866K	0.37%
59	GSGOLDMAN SACHS GROUP INC COM	922	$808K	0.34%
60	RSSTRETURN STACKED U.S. STOCKS & MANAGED FUTURES ETF	28,599	$808K	0.34%
61	GOOGALPHABET INC CAP STK CL C	2,462	$770K	0.33%
62	JNJJOHNSON & JOHNSON COM	3,658	$755K	0.32%
63	ACAARCOSA INC COM	6,887	$732K	0.31%
64	CLOZELDRIDGE BBB-B CLO ETF	26,818	$709K	0.30%
65	SPBCSIMPLIFY US EQUITY PLUS BITCOIN STRATEGY ETF	15,723	$702K	0.30%
66	HECAHEDGEYE CAPITAL ALLOCATION ETF	24,667	$681K	0.29%
67	TBXPROSHARES SHORT QQQ	21,848	$659K	0.28%
68	PULSPGIM ULTRA SHORT BOND ETF	12,627	$626K	0.27%
69	XOMEXXON MOBIL CORP COM	5,146	$617K	0.26%
70	WMTWALMART INC COM	5,540	$615K	0.26%
71	JPMJPMORGAN CHASE & CO. COM	1,917	$615K	0.26%
72	MRKMERCK & CO INC COM	5,497	$576K	0.24%
73	GEVGE VERNOVA INC COM	875	$570K	0.24%
74	SCHESCHWAB EMERGING MARKETS EQUITY ETF	17,472	$570K	0.24%
75	VVISA INC COM CL A	1,554	$544K	0.23%
76	SCHRSCHWAB INTERMEDIATE-TERM US TREASURY ETF	21,583	$539K	0.23%
77	METAMETA PLATFORMS INC CL A	812	$534K	0.23%
78	AGGYWISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND	11,980	$527K	0.22%
79	VEUVANGUARD FTSE ALL-WORLD EX-US INDEX FUND	7,184	$526K	0.22%
80	AGGHSIMPLIFY AGGREGATE BOND ETF	24,689	$511K	0.22%
81	RSSXRETURN STACKED U.S. STOCKS & GOLD/BITCOIN ETF	19,603	$497K	0.21%
82	CRWDCROWDSTRIKE HLDGS INC CL A	1,038	$484K	0.21%
83	NRANRG ENERGY INC COM NEW	3,000	$477K	0.20%
84	VEAVANGUARD FTSE DEVELOPED MARKETS ETF	7,576	$472K	0.20%
85	TRVCCITIGROUP INC COM NEW	4,061	$472K	0.20%
86	VNLAJANUS HENDERSON SHORT DURATION INCOME ETF	9,484	$465K	0.20%
87	BLCRISHARES LARGE CAP CORE ACTIVE ETF	10,450	$442K	0.19%
88	FLRNSTATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF	14,159	$435K	0.18%
89	BACBANK AMERICA CORP COM	7,565	$415K	0.18%
90	PSLV/USPROTT ASSET MANAGEMENT LP PHYSICAL SILVER	17,300	$409K	0.17%
91	ADPVADAPTIV SELECT ETF	9,235	$394K	0.17%
92	SFLRINNOVATOR EQUITY MANAGED FLOOR ETF	10,647	$392K	0.17%
93	SIVRABRDN PHYSICAL SILVER SHARES ETF	5,807	$390K	0.17%
94	VXFVANGUARD EXTENDED MARKET ETF	1,864	$388K	0.16%
95	CAIECALAMOS AUTOCALLABLE INCOME ETF	14,563	$388K	0.16%
96	ICLNISHARES GLOBAL CLEAN ENERGY ETF	23,674	$387K	0.16%
97	UNHUNITEDHEALTH GROUP INC COM	1,162	$381K	0.16%
98	BTALAGF U.S. MARKET NEUTRAL ANTI-BETA FUND	25,282	$363K	0.15%
99	SPYSPDR S&P 500 ETF TRUST	530	$359K	0.15%
100	NFLXNETFLIX INC COM	3,823	$356K	0.15%

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