Worth Asset Management, LLC Purchases and Sells in Q3 2025

Worth Asset Management, LLC

$195 Million
Q3 2025

Top Buys

Incresed Positions

47 operations

Stock	Shares change	Price Range	Shares Held	Trade History
AOR	257K + 67.36%	$60.99 - $64.39 $15.7M - $16.5M	638K $41.1M
VUG	9.98K + 2011.09%	$433.97 - $484.08 $4.33M - $4.83M	10.5K $5.02M
SPLG	29K + 28.49%	$72.65 - $78.68 $2.11M - $2.28M	131K $10.2M
HYG	26K + 34.18%	$79.85 - $81.32 $2.08M - $2.12M	102K $8.3M
NVDA	7.72K + 75.08%	$153.3 - $186.58 $1.18M - $1.44M	18K $3.36M
VOO	1.26K + 16.01%	$567.77 - $614.76 $713K - $772K	9.1K $5.57M

New Holdings

57 operations

Stock	Shares change	Price Range	Shares Held	Trade History
IEF	56.6K New	$93.91 - $97.26 $5.31M - $5.5M	56.6K $5.46M
LQD	39K New	$107.66 - $112.36 $4.2M - $4.38M	39K $4.35M
MU	12.3K New	$104.88 - $168.89 $1.29M - $2.07M	12.3K $2.05M
AOA	22K New	$82.71 - $88.14 $1.82M - $1.94M	22K $1.94M
GS	2.3K New	$696.56 - $806.32 $1.6M - $1.85M	2.3K $1.83M
ORCL	6.45K New	$218.96 - $328.33 $1.41M - $2.12M	6.45K $1.81M

Top Sells

Reduced Positions

58 operations

Stock	Shares change	Price Range	Shares Held	Trade History
SGOV	-151K - 76.24%	$100.37 - $100.74 $15.2M - $15.2M	47.2K $4.75M
QQQ	-9.62K - 38.86%	$546.99 - $602.2 $5.26M - $5.79M	15.1K $9.09M
VEA	-38.8K - 84.77%	$56.02 - $60.3 $2.17M - $2.34M	6.97K $417K
SGOL	-74.1K - 51.4%	$31.18 - $36.81 $2.31M - $2.73M	70.1K $2.58M
VWO	-37.7K - 73.61%	$49.43 - $54.52 $1.86M - $2.05M	13.5K $732K
SPMO	-15.5K - 72.02%	$110.74 - $122.12 $1.71M - $1.89M	6.01K $727K

Activity Summary All Purchases 104 New Holdings 57 Increased Positions 47 All Sells 58 Reductions 58 Sold out 0 Calls 0 Puts 0

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