Worth Asset Management, LLC

CIK: 0001927285Latest portfolio: $235.8M · Q4 2025

Holdings

157

Total Value

$235.8M

New Positions

157

Closed Positions

0

#StockSharesValue% PortfolioChangeType
1
AORISHARES CORE 60/40 BALANCED ALLOCATION ETF
670,703$43.6M18.49%NEW
2
NDQINVESCO QQQ TRUST SERIES I
16,927$10.4M4.41%NEW
3
SPYMSTATE STREET SPDR PORTFOLIO S&P 500 ETF
115,677$9.3M3.94%NEW
4
CGBLCAPITAL GROUP CORE BALANCED ETF
197,069$7.0M2.95%NEW
5
TLTISHARES 20 YEAR TREASURY BOND ETF
76,296$6.6M2.82%NEW
6
VOOVANGUARD S&P 500 ETF
9,371$5.9M2.49%NEW
7
JPSTJPMORGAN ULTRA-SHORT INCOME ETF
113,124$5.7M2.43%NEW
8
MGKVANGUARD MEGA CAP GROWTH ETF
13,846$5.7M2.42%NEW
9
AAPLAPPLE INC COM
19,266$5.2M2.22%NEW
10
LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF
45,333$5.0M2.12%NEW
11
IEFISHARES 7-10 YEAR TREASURY BOND ETF
49,575$4.8M2.02%NEW
12
QQQMINVESCO NASDAQ 100 ETF
18,044$4.6M1.93%NEW
13
SGOLABRDN PHYSICAL GOLD SHARES ETF
109,648$4.5M1.91%NEW
14
VUGVANGUARD GROWTH ETF
8,773$4.3M1.81%NEW
15
XBISTATE STREET SPDR S&P BIOTECH ETF
26,672$3.3M1.38%NEW
16
DBMFIMGP DBI MANAGED FUTURES STRATEGY ETF
114,036$3.2M1.36%NEW
17
BILSTATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF
32,397$3.0M1.25%NEW
18
LLYELI LILLY & CO COM
2,698$2.9M1.23%NEW
19
GOOGLALPHABET INC CAP STK CL A
8,759$2.7M1.16%NEW
20
XLVSTATE STREET HEALTH CARE SELECT SECTOR SPDR ETF
17,069$2.6M1.12%NEW
21
MUMICRON TECHNOLOGY INC COM
9,255$2.6M1.12%NEW
22
BNDVANGUARD TOTAL BOND MARKET ETF
35,118$2.6M1.10%NEW
23
NVDANVIDIA CORPORATION COM
13,905$2.6M1.10%NEW
24
MSFTMICROSOFT CORP COM
4,646$2.2M0.95%NEW
25
SCHXSCHWAB U.S. LARGE-CAP ETF
82,377$2.2M0.94%NEW

Quarterly Changes

New Positions

Closed Positions

No closed positions this quarter

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

QuarterFiling DatePortfolio ValueHoldings
Q4 2025Jan 14, 2026$235.8M447
Q3 2025Oct 17, 2025$222.4B0
Q2 2025Jul 10, 2025$202.8B387
Q1 2025Apr 9, 2025$183.1B361

Fund Information

CIK0001927285
Most Recent FilingJan 14, 2026
Number of Filings4

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.