Worth Asset Management, LLC Q4 2025 Filing
Filed January 14, 2026
Portfolio Value
$235.8B
Holdings
157
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (157 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | EWJISHARES MSCI JAPAN ETF | 4,408 | $354.0M | 0.15% | |
| 102 | ABBVABBVIE INC COM | 1,524 | $348.0M | 0.15% | |
| 103 | GDGENERAL DYNAMICS CORP COM | 1,032 | $346.0M | 0.15% | |
| 104 | HGERHARBOR COMMODITY ALL-WEATHER STRATEGY ETF | 13,975 | $345.0M | 0.15% | |
| 105 | GXCSPDR S&P CHINA ETF | 3,555 | $343.0M | 0.15% | |
| 106 | SCHQSCHWAB LONG-TERM U.S. TREASURY ETF | 10,684 | $337.0M | 0.14% | |
| 107 | METMETLIFE INC COM | 4,268 | $336.0M | 0.14% | |
| 108 | RSBTRETURN STACKED BONDS & MANAGED FUTURES ETF | 18,315 | $327.0M | 0.14% | |
| 109 | PLTRPALANTIR TECHNOLOGIES INC CL A | 1,857 | $327.0M | 0.14% | |
| 110 | SCHBSCHWAB U.S. BROAD MARKET ETF | 12,256 | $319.0M | 0.14% | |
| 111 | KLMNINVESCO S&P 500 MOMENTUM ETF | 2,657 | $316.0M | 0.13% | |
| 112 | SHOPSHOPIFY INC CL A SUB VTG SHS | 1,967 | $314.0M | 0.13% | |
| 113 | ATFVALGER 35 ETF | 8,999 | $313.0M | 0.13% | |
| 114 | AEMAGNICO EAGLE MINES LTD COM | 1,770 | $300.0M | 0.13% | |
| 115 | DDTOINNOVATOR DEFINED WEALTH SHIELD ETF | 8,975 | $298.0M | 0.13% | |
| 116 | TXNTEXAS INSTRS INC COM | 1,709 | $293.0M | 0.12% | |
| 117 | RTXRTX CORPORATION COM | 1,579 | $288.0M | 0.12% | |
| 118 | NEENEXTERA ENERGY INC COM | 3,609 | $288.0M | 0.12% | |
| 119 | CWBSTATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 3,106 | $276.0M | 0.12% | |
| 120 | BLOKAMPLIFY BLOCKCHAIN TECHNOLOGY ETF | 4,890 | $276.0M | 0.12% | |
| 121 | MGNRAMERICAN BEACON GLG NATURAL RESOURCES ETF | 6,204 | $273.0M | 0.12% | |
| 122 | RZVINVESCO S&P SMALLCAP 600 PURE VALUE ETF | 2,302 | $273.0M | 0.12% | |
| 123 | VTVVANGUARD VALUE ETF | 1,435 | $272.0M | 0.12% | |
| 124 | UBERUBER TECHNOLOGIES INC COM | 3,348 | $272.0M | 0.12% | |
| 125 | TSLXSIXTH STREET SPECIALTY LENDING COM | 12,560 | $272.0M | 0.12% | |
| 126 | TAT&T INC COM | 10,920 | $271.0M | 0.11% | |
| 127 | HDHOME DEPOT INC COM | 791 | $271.0M | 0.11% | |
| 128 | SCHASCHWAB U.S. SMALL-CAP ETF | 9,541 | $271.0M | 0.11% | |
| 129 | ARCCARES CAPITAL CORP COM | 13,426 | $271.0M | 0.11% | |
| 130 | PCYINVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | 12,265 | $265.0M | 0.11% | |
| 131 | SHLDGLOBAL X DEFENSE TECH ETF | 4,088 | $263.0M | 0.11% | |
| 132 | SDYSTATE STREET SPDR S&P DIVIDEND ETF | 1,857 | $258.0M | 0.11% | |
| 133 | VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 3,052 | $255.0M | 0.11% | |
| 134 | BKLNINVESCO SENIOR LOAN ETF | 11,935 | $250.0M | 0.11% | |
| 135 | IETCISHARES U.S. TECH INDEPENDENCE FOCUSED ETF | 2,461 | $249.0M | 0.11% | |
| 136 | SOSOUTHERN CO COM | 2,809 | $244.0M | 0.10% | |
| 137 | CVXCHEVRON CORP NEW COM | 1,597 | $242.0M | 0.10% | |
| 138 | ULSTSTATE STREET ULTRA SHORT TERM BOND ETF | 5,931 | $240.0M | 0.10% | |
| 139 | TBFPROSHARES SHORT 20 YEAR TREASURY | 9,529 | $229.0M | 0.10% | |
| 140 | PRIPRIMERICA INC COM | 881 | $227.0M | 0.10% | |
| 141 | SCHFSCHWAB INTERNATIONAL EQUITY ETF | 9,079 | $217.0M | 0.09% | |
| 142 | MAMASTERCARD INCORPORATED CL A | 377 | $214.0M | 0.09% | |
| 143 | RSBARETURN STACKED BONDS & MERGER ARBITRAGE ETF | 10,270 | $213.0M | 0.09% | |
| 144 | URAGLOBAL X URANIUM ETF | 4,955 | $210.0M | 0.09% | |
| 145 | PWRQUANTA SVCS INC COM | 498 | $210.0M | 0.09% | |
| 146 | SPYGSTATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | 1,930 | $205.0M | 0.09% | |
| 147 | EPDENTERPRISE PRODS PARTNERS L P COM | 6,400 | $205.0M | 0.09% | |
| 148 | CGDGCAPITAL GROUP DIVIDEND VALUE ETF | 4,694 | $204.0M | 0.09% | |
| 149 | SCHCSCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 4,466 | $202.0M | 0.09% | |
| 150 | FDTFIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND | 2,519 | $200.0M | 0.08% | |
| 151 | KOCOCA COLA CO COM | 2,895 | $200.0M | 0.08% | |
| 152 | ETVEATON VANCE TAX-MANAGED BUY- W COM | 13,749 | $197.0M | 0.08% | |
| 153 | ETWEATON VANCE TAX-MANAGED GLOBAL COM | 15,870 | $146.0M | 0.06% | |
| 154 | VGIVIRTUS GLOBAL MULTI-SECTOR INC COM | 15,049 | $117.0M | 0.05% | |
| 155 | FSCOFS CREDIT OPPORTUNITIES CORP COMMON STOCK | 13,760 | $85.0M | 0.04% | |
| 156 | CTVHELIX ENERGY SOLUTIONS GRP INC COM | 11,570 | $72.0M | 0.03% | |
| 157 | MDAISPECTRAL AI INC COM CL A | 11,880 | $16.0M | 0.01% |
PreviousPage 2 of 2