Worth Asset Management, LLC Purchases and Sells in Q4 2025

Worth Asset Management, LLC

$212 Million
Q4 2025

Top Buys

Incresed Positions

62 operations

Stock	Shares change	Price Range	Shares Held	Trade History
DBMF	106K + 1275.59%	$27.18 - $28.91 $2.87M - $3.06M	114K $3.24M
XBI	22.4K + 525.37%	$101.39 - $114.39 $2.27M - $2.56M	26.7K $3.04M
AOR	32.9K + 5.16%	$63.43 - $65.6 $2.09M - $2.16M	671K $43.4M
GOOGL	6.41K + 272.56%	$236.57 - $291.31 $1.52M - $1.87M	8.76K $2.42M
SGOL	39.5K + 56.4%	$36.75 - $41.74 $1.45M - $1.65M	110K $4.27M
LLY	1.14K + 73.39%	$799.57 - $1025.28 $913K - $1.17M	2.7K $2.76M

New Holdings

29 operations

Stock	Shares change	Price Range	Shares Held	Trade History
TLT	76.3K New	$88.67 - $92.06 $6.77M - $7.02M	76.3K $6.78M
JPST	113K New	$50.57 - $50.77 $5.72M - $5.74M	113K $5.73M
XLE	42.7K New	$85.22 - $92.02 $3.64M - $3.93M	42.7K $3.93M
XLV	17.1K New	$141.95 - $152.82 $2.42M - $2.61M	17.1K $2.59M
VMBS	36.5K New	$46.85 - $47.44 $1.71M - $1.73M	36.5K $1.71M
CAT	2.69K New	$480.82 - $585.49 $1.29M - $1.57M	2.69K $1.49M

Top Sells

Reduced Positions

55 operations

Stock	Shares change	Price Range	Shares Held	Trade History
HYG	-81.4K - 79.61%	$79.95 - $81.28 $6.51M - $6.61M	20.8K $1.67M
BIL	-59.9K - 64.91%	$91.46 - $91.76 $5.48M - $5.5M	32.4K $2.97M
SGOV	-34.9K - 74.04%	$100.37 - $100.72 $3.51M - $3.52M	12.2K $1.23M
PULS	-62.4K - 83.17%	$49.64 - $49.83 $3.1M - $3.11M	12.6K $627K
C	-12.8K - 75.85%	$93.93 - $102.87 $1.2M - $1.31M	4.06K $398K
GS	-1.37K - 59.84%	$744.6 - $838.97 $1.02M - $1.15M	922 $715K

Activity Summary All Purchases 91 New Holdings 29 Increased Positions 62 All Sells 55 Reductions 55 Sold out 0 Calls 0 Puts 0

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