Worth Asset Management, LLC
CIK: 0001927285SEC EDGAR →
Portfolio Value
$235.8M
Holdings
157
As of
Q4 2025
New Positions
157
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES CORE 60/40 BALANCED ALLOCATION ETF | 670,703 | $43.6M | 18.49% |
| 2 | INVESCO QQQ TRUST SERIES I | 16,927 | $10.4M | 4.41% |
| 3 | STATE STREET SPDR PORTFOLIO S&P 500 ETF | 115,677 | $9.3M | 3.94% |
| 4 | CAPITAL GROUP CORE BALANCED ETF | 197,069 | $7.0M | 2.95% |
| 5 | ISHARES 20 YEAR TREASURY BOND ETF | 76,296 | $6.6M | 2.82% |
| 6 | VANGUARD S&P 500 ETF | 9,371 | $5.9M | 2.49% |
| 7 | JPMORGAN ULTRA-SHORT INCOME ETF | 113,124 | $5.7M | 2.43% |
| 8 | VANGUARD MEGA CAP GROWTH ETF | 13,846 | $5.7M | 2.42% |
| 9 | APPLE INC COM | 19,266 | $5.2M | 2.22% |
| 10 | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 45,333 | $5.0M | 2.12% |
Quarterly Changes
New Positions (157)
$43.6M · 671K shares
$10.4M · 17K shares
$9.3M · 116K shares
$7.0M · 197K shares
$6.6M · 76K shares
$5.9M · 9K shares
$5.7M · 113K shares
$5.7M · 14K shares
$5.2M · 19K shares
$5.0M · 45K shares
$4.8M · 50K shares
$4.6M · 18K shares
$4.5M · 110K shares
$4.3M · 9K shares
$3.3M · 27K shares
$3.2M · 114K shares
$3.0M · 32K shares
$2.9M · 3K shares
$2.7M · 9K shares
$2.6M · 9K shares
$2.6M · 17K shares
$2.6M · 35K shares
$2.6M · 14K shares
$2.2M · 5K shares
$2.2M · 82K shares
$2.2M · 6K shares
$2.0M · 35K shares
$2.0M · 12K shares
$1.9M · 21K shares
$1.9M · 43K shares
$1.9M · 4K shares
$1.9M · 68K shares
$1.8M · 6K shares
$1.7M · 37K shares
$1.7M · 21K shares
$1.6M · 8K shares
$1.5M · 3K shares
$1.5M · 7K shares
$1.5M · 6K shares
$1.5M · 6K shares
$1.4M · 57K shares
$1.3M · 4K shares
$1.2M · 12K shares
$1.2M · 12K shares
$1.2M · 32K shares
$1.2M · 42K shares
$1.2M · 3K shares
$1.1M · 13K shares
$1.1M · 19K shares
$1.1M · 40K shares
$1.1M · 21K shares
$1.0M · 2K shares
$1.0M · 46K shares
$952K · 4K shares
$927K · 27K shares
$876K · 26K shares
$874K · 9K shares
$866K · 13K shares
$808K · 922 shares
$808K · 29K shares
$770K · 2K shares
$755K · 4K shares
$732K · 7K shares
$709K · 27K shares
$702K · 16K shares
$681K · 25K shares
$659K · 22K shares
$626K · 13K shares
$617K · 5K shares
$615K · 6K shares
$615K · 2K shares
$576K · 5K shares
$570K · 875 shares
$570K · 17K shares
$544K · 2K shares
$539K · 22K shares
$534K · 812 shares
$527K · 12K shares
$526K · 7K shares
$511K · 25K shares
$497K · 20K shares
$484K · 1K shares
$477K · 3K shares
$472K · 8K shares
$472K · 4K shares
$465K · 9K shares
$442K · 10K shares
$435K · 14K shares
$415K · 8K shares
$409K · 17K shares
$394K · 9K shares
$392K · 11K shares
$390K · 6K shares
$388K · 2K shares
$388K · 15K shares
$387K · 24K shares
$381K · 1K shares
$363K · 25K shares
$359K · 530 shares
$356K · 4K shares
$354K · 4K shares
$348K · 2K shares
$346K · 1K shares
$345K · 14K shares
$343K · 4K shares
$337K · 11K shares
$336K · 4K shares
$327K · 18K shares
$327K · 2K shares
$319K · 12K shares
$316K · 3K shares
$314K · 2K shares
$313K · 9K shares
$300K · 2K shares
$298K · 9K shares
$293K · 2K shares
$288K · 2K shares
$288K · 4K shares
$276K · 3K shares
$276K · 5K shares
$273K · 6K shares
$273K · 2K shares
$272K · 1K shares
$272K · 3K shares
$272K · 13K shares
$271K · 11K shares
$271K · 791 shares
$271K · 10K shares
$271K · 13K shares
$265K · 12K shares
$263K · 4K shares
$258K · 2K shares
$255K · 3K shares
$250K · 12K shares
$249K · 2K shares
$244K · 3K shares
$242K · 2K shares
$240K · 6K shares
$229K · 10K shares
$227K · 881 shares
$217K · 9K shares
$214K · 377 shares
$213K · 10K shares
$210K · 5K shares
$210K · 498 shares
$205K · 2K shares
$205K · 6K shares
$204K · 5K shares
$202K · 4K shares
$200K · 3K shares
$200K · 3K shares
$197K · 14K shares
$146K · 16K shares
$117K · 15K shares
$85K · 14K shares
$72K · 12K shares
$16K · 12K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 98 | $173.7M | 73.8% |
| Technology | 18 | $24.9M | 10.6% |
| Unknown | 11 | $15.4M | 6.5% |
| Industrials | 7 | $5.5M | 2.3% |
| Healthcare | 6 | $5.0M | 2.1% |
| Communication Services | 5 | $4.7M | 2.0% |
| Consumer Cyclical | 3 | $3.1M | 1.3% |
| Utilities | 3 | $1.1M | 0.5% |
| Energy | 3 | $1.1M | 0.5% |
| Consumer Defensive | 2 | $815K | 0.3% |
| Basic Materials | 1 | $300K | 0.1% |