Worth Asset Management, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 14, 2026, for the 2025 Q4 period, Worth Asset Management, LLC held in its portfolio 157 assets valued at $235,788,068 (i.e. $235.79M).
The most valuable assets in the portfolio included: ISHARES CORE 60/40 BALANCED ALLOCATION ETF ($43.60M), INVESCO QQQ TRUST SERIES I ($10.40M), and STATE STREET SPDR PORTFOLIO S&P 500 ETF ($9.28M).
The chart below shows the top 10 valuable assets, and the table below shows the top 157 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Worth Asset Management, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| ISHARES CORE 60/40 BALANCED ALLOCATION ETF | 670703 | 43602402 | ETF |
| INVESCO QQQ TRUST SERIES I | 16927 | 10398426 | ETF |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF | 115677 | 9279609 | ETF |
| CAPITAL GROUP CORE BALANCED ETF | 197069 | 6962448 | ETF |
| ISHARES 20 YEAR TREASURY BOND ETF | 76296 | 6649959 | ETF |
| VANGUARD S&P 500 ETF | 9371 | 5876835 | ETF |
| JPMORGAN ULTRA-SHORT INCOME ETF | 113124 | 5722943 | ETF |
| VANGUARD MEGA CAP GROWTH ETF | 13846 | 5715213 | ETF |
| APPLE INC COM | 19266 | 5237579 | Stock |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 45333 | 4995243 | ETF |
| ISHARES 7-10 YEAR TREASURY BOND ETF | 49575 | 4767132 | ETF |
| INVESCO NASDAQ 100 ETF | 18044 | 4563689 | ETF |
| ABRDN PHYSICAL GOLD SHARES ETF | 109648 | 4504339 | ETF |
| VANGUARD GROWTH ETF | 8773 | 4279996 | ETF |
| STATE STREET SPDR S&P BIOTECH ETF | 26672 | 3252116 | ETF |
| IMGP DBI MANAGED FUTURES STRATEGY ETF | 114036 | 3199851 | ETF |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 32397 | 2960437 | ETF |
| ELI LILLY & CO COM | 2698 | 2899486 | Stock |
| ALPHABET INC CAP STK CL A | 8759 | 2741418 | Stock |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | 17069 | 2642282 | ETF |
| MICRON TECHNOLOGY INC COM | 9255 | 2641470 | Stock |
| VANGUARD TOTAL BOND MARKET ETF | 35118 | 2601190 | ETF |
| NVIDIA CORPORATION COM | 13905 | 2593285 | Stock |
| MICROSOFT CORP COM | 4646 | 2247068 | Stock |
| SCHWAB U.S. LARGE-CAP ETF | 82377 | 2216765 | ETF |
| BROADCOM INC COM | 6230 | 2156203 | Stock |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 35172 | 2013245 | ETF |
| LAM RESEARCH CORP COM NEW | 11536 | 1974732 | Stock |
| ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF | 21413 | 1917748 | ETF |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF | 42662 | 1907418 | ETF |
| TESLA INC COM | 4217 | 1896469 | Stock |
| CALAMOS LADDERED S&P 500 STRUCTURED ALT PROTECTION ETF | 68120 | 1853137 | ETF |
| INTERNATIONAL BUSINESS MACHS COM | 6084 | 1802139 | Stock |
| VANGUARD MORTGAGE-BACKED SECURITIES ETF | 36518 | 1719267 | ETF |
| ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 20843 | 1680571 | ETF |
| ISHARES U.S. TECHNOLOGY ETF | 7840 | 1565491 | ETF |
| CATERPILLAR INC COM | 2690 | 1541020 | Stock |
| APPLIED MATLS INC COM | 5959 | 1531404 | Stock |
| ADVANCED MICRO DEVICES INC COM | 7145 | 1530173 | Stock |
| STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF | 6259 | 1509920 | ETF |
| INVESCO VARIABLE RATE INVESTMENT GRADE ETF | 56849 | 1426910 | ETF |
| GE AEROSPACE COM NEW | 4272 | 1315919 | Stock |
| ISHARES 0-3 MONTH TREASURY BOND ETF | 12241 | 1228751 | ETF |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 12218 | 1220334 | ETF |
| RETURN STACKED GLOBAL STOCKS & BONDS ETF | 42461 | 1194003 | ETF |
| FIDELITY ENHANCED SMALL CAP ETF | 31594 | 1193621 | ETF |
| VANGUARD TOTAL STOCK MARKET ETF | 3459 | 1159698 | ETF |
| VANECK GOLD MINERS ETF | 13408 | 1150003 | ETF |
| WISDOMTREE EFFICIENT GOLD PLUS EQUITY STRATEGY FUND | 18517 | 1141018 | ETF |
| TRINITY INDS INC COM | 39850 | 1053634 | Stock |
| PGIM AAA CLO ETF | 20538 | 1052778 | ETF |
| ISHARES CORE S&P 500 ETF | 1531 | 1048644 | ETF |
| SIMPLIFY HIGH YIELD ETF | 46324 | 1031635 | ETF |
| AMAZON COM INC COM | 4136 | 954671 | Stock |
| STRATEGY SHARES GOLD ENHANCED YIELD ETF | 26549 | 927888 | ETF |
| FT VEST LADDERED BUFFER ETF | 25582 | 876439 | ETF |
| SCHWAB GOVERNMENT MONEY MARKET ETF | 8713 | 875526 | ETF |
| ISHARES SILVER TRUST | 13467 | 867544 | ETF |
| RETURN STACKED U.S. STOCKS & MANAGED FUTURES ETF | 28599 | 810782 | ETF |
| GOLDMAN SACHS GROUP INC COM | 922 | 810438 | Stock |
| ALPHABET INC CAP STK CL C | 2462 | 772576 | Stock |
| JOHNSON & JOHNSON COM | 3658 | 756978 | Stock |
| ARCOSA INC COM | 6887 | 732226 | Stock |
| ELDRIDGE BBB-B CLO ETF | 26818 | 710152 | ETF |
| SIMPLIFY US EQUITY PLUS BITCOIN STRATEGY ETF | 15723 | 703128 | ETF |
| HEDGEYE CAPITAL ALLOCATION ETF | 24667 | 682043 | ETF |
| PROSHARES SHORT QQQ | 21848 | 659810 | ETF |
| PGIM ULTRA SHORT BOND ETF | 12627 | 626173 | ETF |
| EXXON MOBIL CORP COM | 5146 | 619278 | Stock |
| JPMORGAN CHASE & CO. COM | 1917 | 617641 | Stock |
| WALMART INC COM | 5540 | 617212 | Stock |
| MERCK & CO INC COM | 5497 | 578614 | Stock |
| SCHWAB EMERGING MARKETS EQUITY ETF | 17472 | 572208 | ETF |
| GE VERNOVA INC COM | 875 | 571876 | Stock |
| VISA INC COM CL A | 1554 | 545041 | Stock |
| SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 21583 | 541301 | ETF |
| META PLATFORMS INC CL A | 812 | 536033 | Stock |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 7184 | 528454 | ETF |
| WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND | 11980 | 527718 | ETF |
| SIMPLIFY AGGREGATE BOND ETF | 24689 | 511062 | ETF |
| RETURN STACKED U.S. STOCKS & GOLD/BITCOIN ETF | 19603 | 498897 | ETF |
| CROWDSTRIKE HLDGS INC CL A | 1038 | 486573 | Stock |
| NRG ENERGY INC COM NEW | 3000 | 477720 | Stock |
| CITIGROUP INC COM NEW | 4061 | 473879 | Stock |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 7576 | 473273 | ETF |
| JANUS HENDERSON SHORT DURATION INCOME ETF | 9484 | 466044 | ETF |
| ISHARES LARGE CAP CORE ACTIVE ETF | 10450 | 442639 | ETF |
| STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | 14159 | 435106 | ETF |
| BANK AMERICA CORP COM | 7565 | 416075 | Stock |
| SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER | 17300 | 409145 | CEF |
| ADAPTIV SELECT ETF | 9235 | 395627 | ETF |
| ABRDN PHYSICAL SILVER SHARES ETF | 5807 | 392786 | ETF |
| INNOVATOR EQUITY MANAGED FLOOR ETF | 10647 | 392448 | ETF |
| VANGUARD EXTENDED MARKET ETF | 1864 | 389799 | ETF |
| CALAMOS AUTOCALLABLE INCOME ETF | 14563 | 389415 | ETF |
| ISHARES GLOBAL CLEAN ENERGY ETF | 23674 | 388965 | ETF |
| UNITEDHEALTH GROUP INC COM | 1162 | 383587 | Stock |
| AGF U.S. MARKET NEUTRAL ANTI-BETA FUND | 25282 | 363808 | ETF |
| SPDR S&P 500 ETF TRUST | 530 | 361583 | ETF |
| NETFLIX INC COM | 3823 | 358444 | Stock |
| ISHARES MSCI JAPAN ETF | 4408 | 355902 | ETF |
| ABBVIE INC COM | 1524 | 348219 | Stock |
| GENERAL DYNAMICS CORP COM | 1032 | 347434 | Stock |
| HARBOR COMMODITY ALL-WEATHER STRATEGY ETF | 13975 | 346859 | ETF |
| SPDR S&P CHINA ETF | 3555 | 344160 | ETF |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 10684 | 338683 | ETF |
| METLIFE INC COM | 4268 | 336896 | Stock |
| PALANTIR TECHNOLOGIES INC CL A | 1857 | 330083 | Stock |
| RETURN STACKED BONDS & MANAGED FUTURES ETF | 18315 | 328205 | ETF |
| SCHWAB U.S. BROAD MARKET ETF | 12256 | 321474 | ETF |
| INVESCO S&P 500 MOMENTUM ETF | 2657 | 317033 | ETF |
| SHOPIFY INC CL A SUB VTG SHS | 1967 | 316629 | Stock |
| ALGER 35 ETF | 8999 | 313795 | ETF |
| INNOVATOR DEFINED WEALTH SHIELD ETF | 8975 | 300752 | ETF |
| AGNICO EAGLE MINES LTD COM | 1770 | 300068 | Stock |
| TEXAS INSTRS INC COM | 1709 | 296495 | Stock |
| NEXTERA ENERGY INC COM | 3609 | 289761 | Stock |
| RTX CORPORATION COM | 1579 | 289588 | Stock |
| AMPLIFY BLOCKCHAIN TECHNOLOGY ETF | 4890 | 278191 | ETF |
| STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 3106 | 277055 | ETF |
| VANGUARD VALUE ETF | 1435 | 274072 | ETF |
| INVESCO S&P SMALLCAP 600 PURE VALUE ETF | 2302 | 273761 | ETF |
| AMERICAN BEACON GLG NATURAL RESOURCES ETF | 6204 | 273596 | ETF |
| UBER TECHNOLOGIES INC COM | 3348 | 273565 | Stock |
| SIXTH STREET SPECIALTY LENDING COM | 12560 | 272798 | CEF |
| HOME DEPOT INC COM | 791 | 272184 | Stock |
| SCHWAB U.S. SMALL-CAP ETF | 9541 | 271728 | ETF |
| ARES CAPITAL CORP COM | 13426 | 271607 | CEF |
| AT&T INC COM | 10920 | 271244 | Stock |
| INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | 12265 | 265660 | ETF |
| GLOBAL X DEFENSE TECH ETF | 4088 | 264861 | ETF |
| STATE STREET SPDR S&P DIVIDEND ETF | 1857 | 258420 | ETF |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 3052 | 255605 | ETF |
| INVESCO SENIOR LOAN ETF | 11935 | 250635 | ETF |
| ISHARES U.S. TECH INDEPENDENCE FOCUSED ETF | 2461 | 250013 | ETF |
| SOUTHERN CO COM | 2809 | 244945 | Stock |
| CHEVRON CORP NEW COM | 1597 | 243471 | Stock |
| STATE STREET ULTRA SHORT TERM BOND ETF | 5931 | 240235 | ETF |
| PROSHARES SHORT 20 YEAR TREASURY | 9529 | 229839 | ETF |
| PRIMERICA INC COM | 881 | 227615 | Stock |
| SCHWAB INTERNATIONAL EQUITY ETF | 9079 | 218259 | ETF |
| MASTERCARD INCORPORATED CL A | 377 | 215229 | Stock |
| RETURN STACKED BONDS & MERGER ARBITRAGE ETF | 10270 | 214232 | ETF |
| GLOBAL X URANIUM ETF | 4955 | 211728 | ETF |
| QUANTA SVCS INC COM | 498 | 210186 | Stock |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | 1930 | 205931 | ETF |
| ENTERPRISE PRODS PARTNERS L P COM | 6400 | 205184 | Stock |
| CAPITAL GROUP DIVIDEND VALUE ETF | 4694 | 204839 | ETF |
| SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 4466 | 203337 | ETF |
| COCA COLA CO COM | 2895 | 202347 | Stock |
| FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND | 2519 | 200126 | ETF |
| EATON VANCE TAX-MANAGED BUY- W COM | 13749 | 197436 | CEF |
| EATON VANCE TAX-MANAGED GLOBAL COM | 15870 | 146321 | CEF |
| VIRTUS GLOBAL MULTI-SECTOR INC COM | 15049 | 117984 | CEF |
| FS CREDIT OPPORTUNITIES CORP COMMON STOCK | 13760 | 86688 | CEF |
| HELIX ENERGY SOLUTIONS GRP INC COM | 11570 | 72544 | Stock |
| SPECTRAL AI INC COM CL A | 11880 | 16870 | Stock |
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