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 101–150 of 157
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 50 | $1K–$15K | SH |
| GDE | WISDOMTREE EFFICIENT GOLD PLUS EQUITY STRATEGY FUND | 64 | $1K–$15K | SH |
| SGOL | ABRDN PHYSICAL GOLD SHARES ETF | 90 | $1K–$15K | SH |
| CGBL | CAPITAL GROUP CORE BALANCED ETF | 100 | $1K–$15K | SH |
| BLOK | AMPLIFY BLOCKCHAIN TECHNOLOGY ETF | 60 | $1K–$15K | SH |
| QQQM | INVESCO NASDAQ 100 ETF | 13 | $1K–$15K | SH |
| UBER | UBER TECHNOLOGIES INC COM | 39 | $1K–$15K | SH |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 11 | $1K–$15K | SH |
| JNJ | JOHNSON & JOHNSON COM | 15 | $1K–$15K | SH |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 65 | $1K–$15K | SH |
| IETC | ISHARES U.S. TECH INDEPENDENCE FOCUSED ETF | 30 | $1K–$15K | SH |
| TSLA | TESLA INC COM | 6 | $1K–$15K | SH |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 101 | $1K–$15K | SH |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 36 | $1K–$15K | SH |
| AGGY | WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND | 60 | $1K–$15K | SH |
| RSSB | RETURN STACKED GLOBAL STOCKS & BONDS ETF | 92 | $1K–$15K | SH |
| AMAT | APPLIED MATLS INC COM | 10 | $1K–$15K | SH |
| RSBT | RETURN STACKED BONDS & MANAGED FUTURES ETF | 139 | $1K–$15K | SH |
| SPBC | SIMPLIFY US EQUITY PLUS BITCOIN STRATEGY ETF | 54 | $1K–$15K | SH |
| XAR | STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF | 10 | $1K–$15K | SH |
| NEE | NEXTERA ENERGY INC COM | 30 | $1K–$15K | SH |
| AMZN | AMAZON COM INC COM | 10 | $1K–$15K | SH |
| CVX | CHEVRON CORP NEW COM | 15 | $1K–$15K | SH |
| URA | GLOBAL X URANIUM ETF | 50 | $1K–$15K | SH |
| PWR | QUANTA SVCS INC COM | 5 | $1K–$15K | SH |
| RSST | RETURN STACKED U.S. STOCKS & MANAGED FUTURES ETF | 70 | $1K–$15K | SH |
| SHOP | SHOPIFY INC CL A SUB VTG SHS | 12 | $1K–$15K | SH |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 56 | $1K–$15K | SH |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 10 | $1K–$15K | SH |
| GS | GOLDMAN SACHS GROUP INC COM | 2 | $1K–$15K | SH |
| HGER | HARBOR COMMODITY ALL-WEATHER STRATEGY ETF | 65 | $1K–$15K | SH |
| GXC | SPDR S&P CHINA ETF | 16 | $1K–$15K | SH |
| SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | 18 | $1K–$15K | SH |
| CWB | STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 16 | $1K–$15K | SH |
| DBMF | IMGP DBI MANAGED FUTURES STRATEGY ETF | 49 | $1K–$15K | SH |
| RZV | INVESCO S&P SMALLCAP 600 PURE VALUE ETF | 11 | $1K–$15K | SH |
| GE | GE AEROSPACE COM NEW | 4 | $1K–$15K | SH |
| BTAL | AGF U.S. MARKET NEUTRAL ANTI-BETA FUND | 84 | $1K–$15K | SH |
| SIVR | ABRDN PHYSICAL SILVER SHARES ETF | 17 | $1K–$15K | SH |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 36 | $1K–$15K | SH |
| XBI | STATE STREET SPDR S&P BIOTECH ETF | 8 | <$1K | SH |
| GDX | VANECK GOLD MINERS ETF | 11 | <$1K | SH |
| ICLN | ISHARES GLOBAL CLEAN ENERGY ETF | 57 | <$1K | SH |
| XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | 6 | <$1K | SH |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 20 | <$1K | SH |
| EWJ | ISHARES MSCI JAPAN ETF | 11 | <$1K | SH |
| VXF | VANGUARD EXTENDED MARKET ETF | 4 | <$1K | SH |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 8 | <$1K | SH |
| HD | HOME DEPOT INC COM | 2 | <$1K | SH |
| SPY | SPDR S&P 500 ETF TRUST | 1 | <$1K | SH |