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 | Value |
|---|---|
EWJISHARES MSCI JAPAN ETF | $354K |
ABBVABBVIE INC COM | $348K |
GDGENERAL DYNAMICS CORP COM | $346K |
HGERHARBOR COMMODITY ALL-WEATHER STRATEGY ETF | $345K |
GXCSPDR S&P CHINA ETF | $343K |
SCHQSCHWAB LONG-TERM U.S. TREASURY ETF | $337K |
METMETLIFE INC COM | $336K |
RSBTRETURN STACKED BONDS & MANAGED FUTURES ETF | $327K |
PLTRPALANTIR TECHNOLOGIES INC CL A | $327K |
SCHBSCHWAB U.S. BROAD MARKET ETF | $319K |
KLMNINVESCO S&P 500 MOMENTUM ETF | $316K |
SHOPSHOPIFY INC CL A SUB VTG SHS | $314K |
ATFVALGER 35 ETF | $313K |
AEMAGNICO EAGLE MINES LTD COM | $300K |
DDTOINNOVATOR DEFINED WEALTH SHIELD ETF | $298K |
TXNTEXAS INSTRS INC COM | $293K |
RTXRTX CORPORATION COM | $288K |
NEENEXTERA ENERGY INC COM | $288K |
CWBSTATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | $276K |
BLOKAMPLIFY BLOCKCHAIN TECHNOLOGY ETF | $276K |
MGNRAMERICAN BEACON GLG NATURAL RESOURCES ETF | $273K |
RZVINVESCO S&P SMALLCAP 600 PURE VALUE ETF | $273K |
VTVVANGUARD VALUE ETF | $272K |
UBERUBER TECHNOLOGIES INC COM | $272K |
TSLXSIXTH STREET SPECIALTY LENDING COM | $272K |
TAT&T INC COM | $271K |
HDHOME DEPOT INC COM | $271K |
SCHASCHWAB U.S. SMALL-CAP ETF | $271K |
ARCCARES CAPITAL CORP COM | $271K |
PCYINVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | $265K |
SHLDGLOBAL X DEFENSE TECH ETF | $263K |
SDYSTATE STREET SPDR S&P DIVIDEND ETF | $258K |
VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | $255K |
BKLNINVESCO SENIOR LOAN ETF | $250K |
IETCISHARES U.S. TECH INDEPENDENCE FOCUSED ETF | $249K |
SOSOUTHERN CO COM | $244K |
CVXCHEVRON CORP NEW COM | $242K |
ULSTSTATE STREET ULTRA SHORT TERM BOND ETF | $240K |
TBFPROSHARES SHORT 20 YEAR TREASURY | $229K |
PRIPRIMERICA INC COM | $227K |
SCHFSCHWAB INTERNATIONAL EQUITY ETF | $217K |
MAMASTERCARD INCORPORATED CL A | $214K |
RSBARETURN STACKED BONDS & MERGER ARBITRAGE ETF | $213K |
URAGLOBAL X URANIUM ETF | $210K |
PWRQUANTA SVCS INC COM | $210K |
SPYGSTATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | $205K |
EPDENTERPRISE PRODS PARTNERS L P COM | $205K |
CGDGCAPITAL GROUP DIVIDEND VALUE ETF | $204K |
SCHCSCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | $202K |
FDTFIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND | $200K |
KOCOCA COLA CO COM | $200K |
ETVEATON VANCE TAX-MANAGED BUY- W COM | $197K |
ETWEATON VANCE TAX-MANAGED GLOBAL COM | $146K |
VGIVIRTUS GLOBAL MULTI-SECTOR INC COM | $117K |
FSCOFS CREDIT OPPORTUNITIES CORP COMMON STOCK | $85K |
CTVHELIX ENERGY SOLUTIONS GRP INC COM | $72K |
MDAISPECTRAL AI INC COM CL A | $16K |
PreviousPage 2 of 2