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 51–100 of 157
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| LRCX | LAM RESEARCH CORP COM NEW | 723 | $100K–$500K | SH |
| SCHQ | SCHWAB LONG-TERM U.S. TREASURY ETF | 4K | $100K–$500K | SH |
| META | META PLATFORMS INC CL A | 139 | $50K–$100K | SH |
| VTV | VANGUARD VALUE ETF | 446 | $50K–$100K | SH |
| WMT | WALMART INC COM | 665 | $50K–$100K | SH |
| ABBV | ABBVIE INC COM | 324 | $50K–$100K | SH |
| HLX | HELIX ENERGY SOLUTIONS GRP INC COM | 12K | $50K–$100K | SH |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 3K | $50K–$100K | SH |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 2K | $50K–$100K | SH |
| MU | MICRON TECHNOLOGY INC COM | 200 | $50K–$100K | SH |
| RSBA | RETURN STACKED BONDS & MERGER ARBITRAGE ETF | 3K | $50K–$100K | SH |
| SPMO | INVESCO S&P 500 MOMENTUM ETF | 440 | $50K–$100K | SH |
| QQQ | INVESCO QQQ TRUST SERIES I | 75 | $15K–$50K | SH |
| CAIE | CALAMOS AUTOCALLABLE INCOME ETF | 2K | $15K–$50K | SH |
| XOM | EXXON MOBIL CORP COM | 331 | $15K–$50K | SH |
| MSFT | MICROSOFT CORP COM | 77 | $15K–$50K | SH |
| HECA | HEDGEYE CAPITAL ALLOCATION ETF | 1K | $15K–$50K | SH |
| BAC | BANK AMERICA CORP COM | 500 | $15K–$50K | SH |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 79 | $15K–$50K | SH |
| VOO | VANGUARD S&P 500 ETF | 40 | $15K–$50K | SH |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 214 | $15K–$50K | SH |
| SLV | ISHARES SILVER TRUST | 340 | $15K–$50K | SH |
| AAPL | APPLE INC COM | 70 | $15K–$50K | SH |
| MA | MASTERCARD INCORPORATED CL A | 31 | $15K–$50K | SH |
| VGI | VIRTUS GLOBAL MULTI-SECTOR INC COM | 2K | $15K–$50K | SH |
| MDAI | SPECTRAL AI INC COM CL A | 12K | $15K–$50K | SH |
| ATFV | ALGER 35 ETF | 470 | $15K–$50K | SH |
| CLOZ | ELDRIDGE BBB-B CLO ETF | 600 | $15K–$50K | SH |
| GOOGL | ALPHABET INC CAP STK CL A | 45 | $1K–$15K | SH |
| AMD | ADVANCED MICRO DEVICES INC COM | 63 | $1K–$15K | SH |
| KO | COCA COLA CO COM | 181 | $1K–$15K | SH |
| GOOG | ALPHABET INC CAP STK CL C | 40 | $1K–$15K | SH |
| V | VISA INC COM CL A | 35 | $1K–$15K | SH |
| ADPV | ADAPTIV SELECT ETF | 256 | $1K–$15K | SH |
| BALT | INNOVATOR DEFINED WEALTH SHIELD ETF | 320 | $1K–$15K | SH |
| MRK | MERCK & CO INC COM | 100 | $1K–$15K | SH |
| AVGO | BROADCOM INC COM | 30 | $1K–$15K | SH |
| FSCO | FS CREDIT OPPORTUNITIES CORP COMMON STOCK | 2K | $1K–$15K | SH |
| SCHR | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 353 | $1K–$15K | SH |
| CGDV | CAPITAL GROUP DIVIDEND VALUE ETF | 200 | $1K–$15K | SH |
| CAT | CATERPILLAR INC COM | 15 | $1K–$15K | SH |
| RTX | RTX CORPORATION COM | 43 | $1K–$15K | SH |
| TXN | TEXAS INSTRS INC COM | 40 | $1K–$15K | SH |
| LLY | ELI LILLY & CO COM | 6 | $1K–$15K | SH |
| GD | GENERAL DYNAMICS CORP COM | 18 | $1K–$15K | SH |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 223 | $1K–$15K | SH |
| C | CITIGROUP INC COM NEW | 50 | $1K–$15K | SH |
| NFLX | NETFLIX INC COM | 50 | $1K–$15K | SH |
| BIL | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 51 | $1K–$15K | SH |
| SHLD | GLOBAL X DEFENSE TECH ETF | 70 | $1K–$15K | SH |