Worth Asset Management, LLC Portfolio Holdings - 13F Filings | 13F Fund Database
Worth Asset Management, LLC 13F Holdings
CIK 0001927285
As of Sep 30, 2025, Worth Asset Management, LLC reported
450 positions worth $210.6M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| ISHARES CORE 60/40 BALANCED ALLOCATION ETF | AOR | — | 637,764 | $41.1M | 19.50% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) ETF | SPYM | — | 130,794 |
|
0.2M4.87% |
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 14,910 | $9.0M | 4.25% |
| STATE STREET(R) SPDR(R) BLOOMBERG 1-3 MONTH T-BILL ETF | BIL | — | 92,269 | $8.5M | 4.02% |
| ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | HYG | — | 102,205 | $8.3M | 3.94% |
| CAPITAL GROUP CORE BALANCED ETF | CGBL | — | 172,069 | $6.0M | 2.84% |
| VANGUARD 500 INDEX FUND | VOO | — | 8,990 | $5.5M | 2.61% |
| ISHARES 7-10 YEAR TREASURY BOND ETF | IEF | — | 56,582 | $5.5M | 2.59% |
| INVESCO NASDAQ 100 ETF | QQQM | — | 20,757 | $5.1M | 2.44% |
| VANGUARD GROWTH INDEX FUND | VUG | — | 10,471 | $5.0M | 2.38% |
| VANGUARD WORLD FUND | MGK | — | 11,569 | $4.7M | 2.21% |
| ISHARES 0-3 MONTH TREASURY BOND ETF | SGOV | — | 45,656 | $4.6M | 2.18% |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | LQD | — | 38,759 | $4.3M | 2.05% |
| APPLE INC | AAPL | Technology | 16,610 | $4.2M | 2.01% |
| PGIM ULTRA SHORT BOND ETF | PULS | — | 75,030 | $3.7M | 1.78% |
| NVIDIA CORP | NVDA | Technology | 15,585 | $2.9M | 1.38% |
| VANGUARD TOTAL BOND MARKET INDEX FUND | BND | — | 34,164 | $2.5M | 1.21% |
| ABRDN GOLD ETF TRUST | SGOL | — | 68,728 | $2.5M | 1.20% |
| MICROSOFT CORP | MSFT | Technology | 4,692 | $2.4M | 1.15% |
| SCHWAB US LARGE-CAP ETF | SCHX | Equity | 90,100 | $2.4M | 1.13% |
| JPMORGAN EQUITY PREMIUM INCOME ETF | JEPI | — | 36,971 | $2.1M | 1.00% |
| CALAMOS LADDERED S&P 500 STRUCTURED ALT PROTECTION ETF | CPSL | — | 75,525 | $2.0M | 0.96% |
| MICRON TECHNOLOGY INC | MU | Technology | 11,614 |
.9M | 0.92% |
| ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF | AOA | — | 22,028 |
.9M | 0.92% |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 2,276 |
.8M | 0.86% |