CIK 1927285
Worth Asset Management, LLC
Institutional 13F holdings & portfolio
Holdings
157
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
5
Holdings
13F filings as of Dec 31, 2025 · Showing 1–50 of 157
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| AOR | ISHARES CORE 60/40 BALANCED ALLOCATION ETF | 671K | $1M+ | SH |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 14K | $1M+ | SH |
| VUG | VANGUARD GROWTH ETF | 9K | $1M+ | SH |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 50K | $1M+ | SH |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 35K | $1M+ | SH |
| AOA | ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF | 21K | $1M+ | SH |
| XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | 43K | $1M+ | SH |
| CPSL | CALAMOS LADDERED S&P 500 STRUCTURED ALT PROTECTION ETF | 68K | $1M+ | SH |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 21K | $1M+ | SH |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 8K | $1M+ | SH |
| FESM | FIDELITY ENHANCED SMALL CAP ETF | 32K | $1M+ | SH |
| TRN | TRINITY INDS INC COM | 40K | $1M+ | SH |
| PAAA | PGIM AAA CLO ETF | 21K | $1M+ | SH |
| CDX | SIMPLIFY HIGH YIELD ETF | 46K | $1M+ | SH |
| GOLY | STRATEGY SHARES GOLD ENHANCED YIELD ETF | 27K | $500K+ | SH |
| ACA | ARCOSA INC COM | 7K | $500K+ | SH |
| PSQ | PROSHARES SHORT QQQ | 22K | $500K+ | SH |
| PULS | PGIM ULTRA SHORT BOND ETF | 13K | $500K+ | SH |
| AGGH | SIMPLIFY AGGREGATE BOND ETF | 25K | $500K+ | SH |
| NRG | NRG ENERGY INC COM NEW | 3K | $100K–$500K | SH |
| BLCR | ISHARES LARGE CAP CORE ACTIVE ETF | 10K | $100K–$500K | SH |
| FLRN | STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | 14K | $100K–$500K | SH |
| SGVT | SCHWAB GOVERNMENT MONEY MARKET ETF | 4K | $100K–$500K | SH |
| PSLV | SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER | 17K | $100K–$500K | SH |
| SFLR | INNOVATOR EQUITY MANAGED FLOOR ETF | 11K | $100K–$500K | SH |
| BUFR | FT VEST LADDERED BUFFER ETF | 10K | $100K–$500K | SH |
| MET | METLIFE INC COM | 4K | $100K–$500K | SH |
| AEM | AGNICO EAGLE MINES LTD COM | 2K | $100K–$500K | SH |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 3K | $100K–$500K | SH |
| VRIG | INVESCO VARIABLE RATE INVESTMENT GRADE ETF | 11K | $100K–$500K | SH |
| MGNR | AMERICAN BEACON GLG NATURAL RESOURCES ETF | 6K | $100K–$500K | SH |
| TSLX | SIXTH STREET SPECIALTY LENDING COM | 13K | $100K–$500K | SH |
| ARCC | ARES CAPITAL CORP COM | 13K | $100K–$500K | SH |
| T | AT&T INC COM | 11K | $100K–$500K | SH |
| PCY | INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | 12K | $100K–$500K | SH |
| SDY | STATE STREET SPDR S&P DIVIDEND ETF | 2K | $100K–$500K | SH |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 3K | $100K–$500K | SH |
| BKLN | INVESCO SENIOR LOAN ETF | 12K | $100K–$500K | SH |
| SO | SOUTHERN CO COM | 3K | $100K–$500K | SH |
| ULST | STATE STREET ULTRA SHORT TERM BOND ETF | 6K | $100K–$500K | SH |
| TBF | PROSHARES SHORT 20 YEAR TREASURY | 10K | $100K–$500K | SH |
| PRI | PRIMERICA INC COM | 881 | $100K–$500K | SH |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 4K | $100K–$500K | SH |
| SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | 2K | $100K–$500K | SH |
| FDT | FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND | 3K | $100K–$500K | SH |
| ETV | EATON VANCE TAX-MANAGED BUY- W COM | 14K | $100K–$500K | SH |
| ETW | EATON VANCE TAX-MANAGED GLOBAL COM | 16K | $100K–$500K | SH |
| NVDA | NVIDIA CORPORATION COM | 740 | $100K–$500K | SH |
| IVV | ISHARES CORE S&P 500 ETF | 190 | $100K–$500K | SH |
| RSSX | RETURN STACKED U.S. STOCKS & GOLD/BITCOIN ETF | 5K | $100K–$500K | SH |