Worth Asset Management, LLC
- SEC CIK
- 0001927285
- Latest filing
- Jul 8, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 14, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 157
- −15 vs. Q3 2025
- Portfolio value
- $235.8M
- +$13.3M (+6.0%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464289867 | CORE 60 BALA ETF | 670,703 | $43.6M | 18.5% | +32,939+5.2% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 16,927 | $10.4M | 4.4% | +1,792+11.8% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 115,677 | $9.28M | 3.9% | −15,135−11.6% | Reduced | – |
| Capital Group Core Balanced14021D107 | SHS | 197,069 | $6.96M | 3.0% | +24,150+14.0% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 76,296 | $6.65M | 2.8% | +76,296 | New | – |
| Vanguard S&P 500 ETF922908363 | ETF | 9,371 | $5.88M | 2.5% | +270+3.0% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 113,124 | $5.72M | 2.4% | +113,124 | New | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 13,846 | $5.72M | 2.4% | +2,218+19.1% | Added | – |
| AAPLApple Inc. | Stock | 19,266 | $5.24M | 2.2% | +1,902+11.0% | Added | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 45,333 | $5.00M | 2.1% | +6,332+16.2% | Added | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 49,575 | $4.77M | 2.0% | −7,007−12.4% | Reduced | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 18,044 | $4.56M | 1.9% | −2,726−13.1% | Reduced | – |
| SGOLabrdn Gold ETF Trust | ETF | 109,648 | $4.50M | 1.9% | +39,539+56.4% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 8,773 | $4.28M | 1.8% | −1,698−16.2% | Reduced | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 26,672 | $3.25M | 1.4% | +22,407+525.4% | Added | – |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 114,036 | $3.20M | 1.4% | +105,746+1,275.6% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 32,397 | $2.96M | 1.3% | −59,933−64.9% | Reduced | – |
| LLYEli Lilly & Co | Stock | 2,698 | $2.90M | 1.2% | +1,142+73.4% | Added | History |
| GOOGLAlphabet Inc. | Stock | 8,759 | $2.74M | 1.2% | +6,408+272.6% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 17,069 | $2.64M | 1.1% | +17,069 | New | – |
| MUMicron Technology Inc | Stock | 9,255 | $2.64M | 1.1% | −3,022−24.6% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 35,118 | $2.60M | 1.1% | +739+2.1% | Added | – |
| NVDANVIDIA Corp | Stock | 13,905 | $2.59M | 1.1% | −4,090−22.7% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 4,646 | $2.25M | 1.0% | −229−4.7% | Reduced | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 82,377 | $2.22M | 0.9% | −7,946−8.8% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 6,230 | $2.16M | 0.9% | +3,479+126.5% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 35,172 | $2.01M | 0.9% | −1,799−4.9% | Reduced | – |
| LRCXLam Research Corp | Stock | 11,536 | $1.97M | 0.8% | −234−2.0% | Reduced | History |
| iShares Tr464289859 | CORE 80 20 ETF | 21,413 | $1.92M | 0.8% | −615−2.8% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 42,662 | $1.91M | 0.8% | +42,662 | New | – |
| TSLATesla, Inc. | Stock | 4,217 | $1.90M | 0.8% | +3,551+533.2% | Added | History |
| Calamos ETF Tr12811T738 | LADDERED S&P 500 | 68,120 | $1.85M | 0.8% | −12,885−15.9% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 6,084 | $1.80M | 0.8% | +4,470+277.0% | Added | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 36,518 | $1.72M | 0.7% | +36,518 | New | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 20,843 | $1.68M | 0.7% | −81,382−79.6% | Reduced | – |
| iShares Tr464287721 | U.S. TECH ETF | 7,840 | $1.57M | 0.7% | +5,097+185.8% | Added | – |
| CATCaterpillar Inc | Stock | 2,690 | $1.54M | 0.7% | +2,690 | New | History |
| AMATApplied Materials Inc | Stock | 5,959 | $1.53M | 0.6% | +5,959 | New | History |
| AMDAdvanced Micro Devices Inc | Stock | 7,145 | $1.53M | 0.6% | −1,666−18.9% | Reduced | History |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 6,259 | $1.51M | 0.6% | +6,259 | New | – |
| Invesco Actively Managed Exc46090A879 | VAR RATE INVT | 56,849 | $1.43M | 0.6% | +56,849 | New | – |
| GEGeneral Electric Co | Stock | 4,272 | $1.32M | 0.6% | +1,490+53.6% | Added | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 12,241 | $1.23M | 0.5% | −34,921−74.0% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 12,218 | $1.22M | 0.5% | +499+4.3% | Added | – |
| Tidal Trust II88636J204 | RET STCKD GL STK | 42,461 | $1.19M | 0.5% | +254+0.6% | Added | – |
| Fidelity Covington Trust31609A206 | ENHANCED SML CAP | 31,594 | $1.19M | 0.5% | +21,533+214.0% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,459 | $1.16M | 0.5% | +277+8.7% | Added | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 13,408 | $1.15M | 0.5% | +995+8.0% | Added | – |
| WisdomTree Tr97717Y568 | EFFICIENT GLD PL | 18,517 | $1.14M | 0.5% | +56+0.3% | Added | – |
| TRNTrinity Industries Inc | COM | 39,850 | $1.05M | 0.4% | 00.0% | Unchanged | History |
| Pgim ETF Tr69344A834 | AAA CLO ETF | 20,538 | $1.05M | 0.4% | −6,010−22.6% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,531 | $1.05M | 0.4% | 00.0% | Unchanged | – |
| Simplify Exchange Traded Fun82889N830 | HIGH YIELD ETF | 46,324 | $1.03M | 0.4% | +26,714+136.2% | Added | – |
| AMZNAmazon Com Inc | Stock | 4,136 | $954.7K | 0.4% | +721+21.1% | Added | History |
| Strategy Shs86280R878 | GOLD ENHANCED ET | 26,549 | $927.9K | 0.4% | +1,755+7.1% | Added | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 25,582 | $876.4K | 0.4% | −193−0.7% | Reduced | – |
| Schwab Strategic Tr808524581 | GOVERNMENT MONEY | 8,713 | $875.5K | 0.4% | +8,713 | New | – |
| SLViShares Silver Trust | ETF | 13,467 | $867.5K | 0.4% | +20+0.1% | Added | History |
| Tidal Trust II88636J816 | RETURN STCKD US | 28,599 | $810.8K | 0.3% | +1,804+6.7% | Added | – |
| GSGoldman Sachs Group Inc | Stock | 922 | $810.4K | 0.3% | −1,374−59.8% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 2,462 | $772.6K | 0.3% | +169+7.4% | Added | History |
| JNJJohnson & Johnson | Stock | 3,658 | $757.0K | 0.3% | +899+32.6% | Added | History |
| ACAArcosa, Inc. | COM | 6,887 | $732.2K | 0.3% | −125−1.8% | Reduced | History |
| Series Portfolios Tr81752T528 | ELDRIDGE BBB B | 26,818 | $710.2K | 0.3% | +18,146+209.2% | Added | – |
| Simplify US Eq Plus GBTC ETF82889N848 | ETP | 15,723 | $703.1K | 0.3% | −1,979−11.2% | Reduced | – |
| ETF Opportunities Trust26923Q747 | HEDGEYE CAPITAL | 24,667 | $682.0K | 0.3% | +24,667 | New | – |
| ProShares Tr74349Y837 | SHORT QQQ | 21,848 | $659.8K | 0.3% | +21,848 | New | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 12,627 | $626.2K | 0.3% | −62,403−83.2% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 5,146 | $619.3K | 0.3% | +438+9.3% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 1,917 | $617.6K | 0.3% | +465+32.0% | Added | History |
| WMTWalmart Inc. | Stock | 5,540 | $617.2K | 0.3% | +572+11.5% | Added | History |
| MRKMerck & Co., Inc. | Stock | 5,497 | $578.6K | 0.2% | +5,497 | New | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 17,472 | $572.2K | 0.2% | +97+0.6% | Added | – |
| GEVGE Vernova Inc. | Stock | 875 | $571.9K | 0.2% | −1,926−68.8% | Reduced | History |
| VVisa Inc. | Stock | 1,554 | $545.0K | 0.2% | +162+11.6% | Added | History |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 21,583 | $541.3K | 0.2% | +10,369+92.5% | Added | – |
| METAMeta Platforms, Inc. | Stock | 812 | $536.0K | 0.2% | +130+19.1% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 7,184 | $528.5K | 0.2% | +590+8.9% | Added | – |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 11,980 | $527.7K | 0.2% | +154+1.3% | Added | – |
| Simplify Exchange Traded Fun82889N723 | AGGREGATE BD ETF | 24,689 | $511.1K | 0.2% | −423−1.7% | Reduced | – |
| Tidal Tr II88636V702 | RETURN STACKED U | 19,603 | $498.9K | 0.2% | +1,627+9.1% | Added | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,038 | $486.6K | 0.2% | +1,038 | New | History |
| NRGNRG Energy, Inc. | Stock | 3,000 | $477.7K | 0.2% | 00.0% | Unchanged | History |
| CCitigroup Inc | Stock | 4,061 | $473.9K | 0.2% | −12,755−75.9% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 7,576 | $473.3K | 0.2% | +607+8.7% | Added | – |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 9,484 | $466.0K | 0.2% | −378−3.8% | Reduced | – |
| BlackRock ETF Trust09290C855 | ISHA LA CORE ETF | 10,450 | $442.6K | 0.2% | +10,450 | New | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 14,159 | $435.1K | 0.2% | +5,369+61.1% | Added | – |
| BACBank of America Corp | Stock | 7,565 | $416.1K | 0.2% | +7,565 | New | History |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 17,300 | $409.1K | 0.2% | 00.0% | Unchanged | History |
| Series Portfolios Tr81752T536 | ADAPTIV SELECT | 9,235 | $395.6K | 0.2% | −1,962−17.5% | Reduced | – |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 5,807 | $392.8K | 0.2% | −1,592−21.5% | Reduced | History |
| Innovator ETFs Trust45783Y673 | QUITY MANAGD FLR | 10,647 | $392.4K | 0.2% | −136−1.3% | Reduced | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,864 | $389.8K | 0.2% | −1,135−37.8% | Reduced | – |
| Calamos ETF Tr12811T571 | AUTOC INCOM ETF | 14,563 | $389.4K | 0.2% | +3,766+34.9% | Added | – |
| iShares Global Clean Energy ETF464288224 | ETF | 23,674 | $389.0K | 0.2% | +480+2.1% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 1,162 | $383.6K | 0.2% | −65−5.3% | Reduced | History |
| Agf Invts Tr00110G408 | US MARKET NETRL | 25,282 | $363.8K | 0.2% | +25,282 | New | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 530 | $361.6K | 0.2% | +15+2.9% | Added | History |
| NFLXNetflix Inc | Stock | 3,823 | $358.4K | 0.2% | −237−5.8% | ReducedConverted for a 10-for-1 split | History |
Sold out since Q3 2025 (44)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| ORCLOracle Corp | Stock | 6,446 | $1.81M | 0.8% | History |
| ANETArista Networks, Inc. | Stock | 10,113 | $1.47M | 0.7% | History |
| BXBlackstone Inc. | COM | 7,204 | $1.23M | 0.6% | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 3,722 | $1.11M | 0.5% | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 5,288 | $1.10M | 0.5% | – |
| Calamos ETF Tr12811T803 | S&P 500 STRUCTUR | 39,891 | $1.06M | 0.5% | – |
| Calamos ETF Tr12811T795 | S&P 500 STRUCTU | 35,613 | $909.4K | 0.4% | – |
| Calamos ETF Tr12811T811 | S&P 500 STRCTURD | 31,448 | $836.7K | 0.4% | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 13,512 | $732.1K | 0.3% | – |
| Simplify Exchange Traded Fun82889N566 | COMM ST NO K ETF | 15,385 | $464.6K | 0.2% | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,896 | $446.6K | 0.2% | – |
| BABoeing Co | Stock | 2,015 | $434.9K | 0.2% | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,717 | $415.4K | 0.2% | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 1,408 | $394.0K | 0.2% | – |
| Calamos ETF Tr12811T118 | RUSSELL 2000 STR | 14,655 | $391.0K | 0.2% | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 6,641 | $379.8K | 0.2% | – |
| Calamos ETF Tr12811T845 | NASDAQ 100 STRUT | 14,590 | $373.5K | 0.2% | – |
| New York Life Investments Et45409B800 | MERGE ARBIT ETF | 10,103 | $362.7K | 0.2% | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,437 | $344.4K | 0.2% | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 6,060 | $326.5K | 0.1% | – |
| Calamos ETF Tr12811T787 | S&P 500 STRUCT | 12,793 | $315.7K | 0.1% | – |
| Managed Portfolio Series56167N191 | TREMBLANT GLOBAL | 8,850 | $314.8K | 0.1% | – |
| Goldman Sachs ETF Tr381430230 | ULTR SHOR BD ETF | 6,198 | $314.2K | 0.1% | – |
| Ea Series Trust02072L474 | BRIDGES CAP TACT | 8,796 | $302.1K | 0.1% | – |
| VanEck ETF Trust92189F429 | PREFERRED SECURT | 16,834 | $299.1K | 0.1% | – |
| Goldman Sachs ETF Tr38149W622 | S&P 500 PREMIUM | 5,511 | $287.8K | 0.1% | – |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 6,579 | $276.6K | 0.1% | – |
| Schwab US Tips ETF808524870 | ETF | 9,696 | $261.3K | 0.1% | – |
| HODLVanEck Bitcoin ETF | SH BEN INT | 7,785 | $252.0K | 0.1% | History |
| MOAltria Group, Inc. | Stock | 3,804 | $251.3K | 0.1% | History |
| IAUiShares Gold Trust | ETF | 3,351 | $243.9K | 0.1% | History |
| TRVTravelers Companies, Inc. | Stock | 847 | $236.5K | 0.1% | History |
| Innovator ETFs Trust45784N510 | EQUITY DUAL DIRT | 11,094 | $227.1K | 0.1% | – |
| Innovator ETFs Trust45784N536 | EQUITY DUAL DIRT | 11,128 | $224.7K | 0.1% | – |
| INTUIntuit Inc. | Stock | 329 | $224.7K | 0.1% | History |
| ABTAbbott Laboratories | Stock | 1,674 | $224.2K | 0.1% | History |
| PGProcter & Gamble Co | Stock | 1,391 | $213.7K | 0.1% | History |
| Calamos ETF Tr12811T779 | S&P 500 STRU FEB | 8,483 | $213.4K | 0.1% | – |
| DUKDuke Energy CORP | Stock | 1,672 | $206.9K | 0.1% | History |
| Angel Oak Funds Trust03463K752 | OAK ULTRASHORT | 4,020 | $205.6K | 0.1% | – |
| Calamos ETF Tr12811T852 | NASDAQ 100 STRU | 7,755 | $202.7K | 0.1% | – |
| Alpha Architect Tail Risk ETF02072L540 | ETF | 2,240 | $200.6K | 0.1% | – |
| Aim ETF Products Trust00888H521 | ALLIANZIM US EQU | 7,450 | $200.3K | 0.1% | – |
| PACBPacific Biosciences of California, Inc. | COM | 13,100 | $16.8K | <0.1% | History |