Worth Asset Management, LLC Purchases in Q2 2025

Worth Asset Management, LLC

  • $183 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
AOR
Ishares Tr Core Growth Allocat

ETFs
381K
New
$53.36 - $61.57 $20.3M - $23.5M
381K $23.5M
QQQ
Invesco Qqq Trust, Series 1

ETFs
21.5K
+ 652.0%
$416.06 - $551.64 $8.93M - $11.8M
24.8K $13.7M
PULS
Pgim ETF Tr

ETFs
55.7K
+ 289.17%
$49.39 - $49.76 $2.75M - $2.77M
74.9K $3.73M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
51.2K
New
$39.89 - $49.46 $2.04M - $2.53M
51.2K $2.53M
SPMO
Invesco ETF Tr Ii S&P 500 Mome

ETFs
21.5K
New
$82.32 - $112.47 $1.77M - $2.42M
21.5K $2.42M
MSFT
Microsoft Corp

Technology
3.21K
+ 80.88%
$354.56 - $497.45 $1.14M - $1.6M
7.19K $3.58M
MGK
Vanguard Mega Cap Growth ETF

ETFs
3.9K
+ 63.7%
$273.67 - $366.17 $1.07M - $1.43M
10K $3.67M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
2.33K
+ 42.3%
$456.74 - $568.03 $1.07M - $1.32M
7.85K $4.46M
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
12.1K
+ 30.04%
$116.93 - $119.39 $1.41M - $1.44M
52.2K $6.22M
QQQM
Invesco Exchange Traded Fd Tr

ETFs
4.12K
+ 26.2%
$171.4 - $227.1 $705K - $935K
19.8K $4.5M
BA
Boeing CO

Industrials
6.37K
New
$136.59 - $217.51 $870K - $1.39M
6.37K $1.33M
GE
General Electric CO

Industrials
4.61K
+ 192.09%
$166.81 - $257.39 $770K - $1.19M
7.02K $1.81M
MTUM
Ishares Msci Usa Momentum Fact

ETFs
5K
New
$180.84 - $240.32 $903K - $1.2M
5K $1.2M
SCHW
Schwab Charles Corp

Financial Services
13.1K
New
$69.06 - $91.24 $901K - $1.19M
13.1K $1.19M
XAR
Spdr S&P Aerospace & Defense E

ETFs
5.25K
New
$144.94 - $210.94 $761K - $1.11M
5.25K $1.11M
SPEU
Spdr Index Shs Fds Spdr Portfo

ETFs
20.5K
New
$39.44 - $49.12 $810K - $1.01M
20.5K $995K
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
3.17K
+ 3.21%
$58.41 - $72.69 $185K - $230K
102K $7.4M
SGOL
Abrdn Gold ETF Trust

ETFs
16K
+ 12.51%
$28.39 - $32.75 $455K - $525K
144K $4.55M
GSST
Goldman Sachs ETF Tr Access Ul

ETFs
15.1K
New
$50.29 - $50.56 $758K - $762K
15.1K $761K
BWX
Spdr Bloomberg International T

ETFs
31.4K
New
$21.87 - $23.49 $687K - $738K
31.4K $738K
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
13.1K
New
$41.45 - $54.46 $543K - $713K
13.1K $681K
FXB
Invesco Currency Shares British Pound Sterling Trust

ETFs
4.59K
New
$122.45 - $132.19 $562K - $607K
4.59K $606K
BND
Vanguard Bd Index Fd Inc Total

ETFs
7.32K
+ 24.33%
$72.02 - $73.82 $527K - $540K
37.4K $2.75M
OZK
Bank Ozk

Financial Services
11.5K
New
$37.58 - $47.34 $434K - $546K
11.5K $543K
BUFR
First Tr Ex Td Viii Ft Cboe Ve

ETFs
15.7K
+ 174.02%
$27.3 - $31.8 $429K - $500K
24.7K $786K
AGG
Ishares Core U.S. Aggregate Bo

ETFs
4.99K
+ 64.68%
$96.84 - $99.46 $484K - $497K
12.7K $1.26M
TBF
Proshares Trust Short 20+ Trea

ETFs
15.1K
New
$23.03 - $25.48 $348K - $385K
15.1K $365K
RAAX
Vaneck ETF Trust Inflation All

ETFs
11.7K
New
$27.19 - $31.82 $319K - $374K
11.7K $364K
UBER
Uber Technologies, Inc

Technology
3.15K
+ 104.8%
$64.62 - $93.3 $203K - $293K
6.15K $573K
INDA
Ishares Msci India Index Fund

ETFs
6.38K
New
$49.13 - $55.86 $314K - $356K
6.38K $355K
XLU
Utilities Sector Spdr

ETFs
3.76K
New
$73.09 - $82.77 $275K - $311K
3.76K $307K
CWB
Spdr Bloomberg Convertible Sec

ETFs
3.54K
New
$71.86 - $82.66 $255K - $293K
3.54K $292K
KO
Coca Cola CO

Consumer Defensive
4.09K
New
$68.37 - $73.9 $280K - $303K
4.09K $289K
AGGY
Wisdomtree Yield Enhanced U.S.

ETFs
6.45K
+ 46.91%
$42.51 - $43.7 $274K - $282K
20.2K $881K
TRV
Travelers Companies, Inc.

Financial Services
980
New
$233.83 - $276.34 $229K - $271K
980 $262K
IYW
Ishares Dj Us Tech ETF

ETFs
1.51K
New
$122.57 - $173.27 $185K - $261K
1.51K $261K
FDN
First Tr Fd Dow Jones

ETFs
960
New
$200.29 - $269.33 $192K - $259K
960 $258K
IETC
Ishares U S ETF Tr

ETFs
2.77K
New
$67.28 - $94.0 $186K - $260K
2.77K $257K
SPMD
Spdr Portfolio

ETFs
4.67K
New
$44.89 - $54.38 $210K - $254K
4.67K $254K
IWM
Ishares Russell 2000 ETF

ETFs
1.18K
New
$174.82 - $215.79 $206K - $255K
1.18K $254K
XLY
Select Sector Spdr Consumer Di

ETFs
1.17K
New
$176.34 - $218.59 $206K - $255K
1.17K $253K
FTSM
First Tr Enhanced Traded Fd Iv

ETFs
4.13K
New
$59.8 - $60.07 $247K - $248K
4.13K $247K
TSLA
Tesla, Inc.

Consumer Cyclical
119
+ 3.33%
$221.86 - $362.89 $26.4K - $43.2K
3.69K $1.17M
SHOP
Shopify Inc.

Technology
2.05K
New
$76.89 - $115.35 $157K - $236K
2.05K $236K
GXC
Spdr Index Shs Fund Spdr S&P C

ETFs
2.51K
New
$71.89 - $88.34 $181K - $222K
2.51K $220K
MO
Altria Group, Inc.

Consumer Defensive
3.76K
New
$55.56 - $60.91 $209K - $229K
3.76K $220K
CGGR
Capital Group Growth ETF Shs C

ETFs
4.94K
New
$30.53 - $40.65 $151K - $201K
4.94K $200K
SPY
Spdr S&P 500 ETF Trust

ETFs
263
+ 51.17%
$496.48 - $617.85 $131K - $162K
777 $480K
ETV
Eaton Vance Tax Managed Buy Write Opportunities Fund

Financial Services
13.7K
New
$11.53 - $13.87 $159K - $191K
13.7K $190K
Activity Summary
Buys All Purchases 88 New Holdings 44 Increased Positions 44 Sells All Sells 51 Reductions 51 Sold out 0 Options Calls 0 Puts 0
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