Worth Asset Management, LLC Purchases in Q1 2025

Worth Asset Management, LLC

  • $164 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
HYG
Ishares Tr

ETFs
130K
+ 2827.01%
$78.51 - $80.11 $10.2M - $10.4M
134K $10.6M
SHY
Ishares Barclays 1 3 Year Trea

ETFs
71.1K
New
$81.83 - $82.73 $5.82M - $5.88M
71.1K $5.88M
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
40.1K
New
$114.57 - $118.14 $4.6M - $4.74M
40.1K $4.74M
VEA
Vanguard Ftse Developed Market

ETFs
46.3K
New
$47.4 - $52.99 $2.19M - $2.45M
46.3K $2.37M
SGOL
Abrdn Gold ETF Trust

ETFs
66.6K
+ 108.16%
$25.14 - $29.82 $1.67M - $1.99M
128K $3.77M
PM
Philip Morris International Inc.

Consumer Defensive
14K
New
$117.15 - $158.79 $1.64M - $2.22M
14K $2.22M
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
21.8K
+ 16.11%
$91.45 - $91.75 $1.99M - $2M
157K $14.4M
T
At&T Inc.

Communication Services
66.6K
+ 550.98%
$21.56 - $28.28 $1.44M - $1.88M
78.7K $2.23M
PDBC
Invesco Act Mge Et Cmdt Fd Tr

ETFs
141K
New
$13.05 - $13.97 $1.84M - $1.97M
141K $1.9M
AVGO
Broadcom Inc.

Technology
11.6K
+ 505.26%
$167.43 - $244.7 $1.94M - $2.84M
13.9K $2.33M
V
Visa Inc.

Financial Services
4.38K
+ 218.57%
$306.92 - $362.71 $1.34M - $1.59M
6.38K $2.24M
ABT
Abbott Laboratories

Healthcare
11K
New
$111.1 - $140.22 $1.22M - $1.54M
11K $1.46M
XLP
Consumer Staples Sector Spdr

ETFs
19K
New
N/A
19K $1.44M
ABBV
Abb Vie Inc.

Healthcare
6.57K
+ 433.58%
$169.2 - $216.66 $1.11M - $1.42M
8.09K $1.69M
BSX
Boston Scientific Corp

Healthcare
13.3K
New
$89.38 - $106.18 $1.19M - $1.42M
13.3K $1.35M
META
Meta Platforms, Inc.

Communication Services
2.23K
+ 272.98%
$576.36 - $736.67 $1.29M - $1.64M
3.05K $1.76M
XLV
Select Sector Spdr Fund Health

ETFs
7.74K
New
$137.61 - $149.68 $1.07M - $1.16M
7.74K $1.12M
PULS
Pgim ETF Tr

ETFs
19.3K
New
$49.56 - $49.78 $954K - $958K
19.3K $957K
GILD
Gilead Sciences, Inc.

Healthcare
5.63K
+ 62.77%
$89.14 - $117.41 $502K - $661K
14.6K $1.63M
AGGH
Simp Exch.Tra.Fds Simplify Agg

ETFs
36.9K
New
$20.11 - $21.21 $742K - $783K
36.9K $777K
AGG
Ishares Core U.S. Aggregate Bo

ETFs
7.72K
New
$95.85 - $99.25 $740K - $766K
7.72K $762K
IAU
Ishares Gold Trust

ETFs
8.06K
+ 42.47%
$49.74 - $58.96 $401K - $475K
27K $1.59M
VCIT
Vanguard Intermediate Term Cor

ETFs
7.51K
New
$79.17 - $82.04 $594K - $616K
7.51K $613K
SCHP
Schwab Strategic Us Tips ETF

ETFs
20.5K
New
$25.69 - $26.89 $525K - $550K
20.5K $547K
CTA
Simplify Exch Traded Fds Simpl

ETFs
16.2K
New
$27.81 - $30.21 $451K - $489K
16.2K $476K
C
Citigroup Inc

Financial Services
5.75K
New
$67.23 - $84.63 $387K - $487K
5.75K $408K
LQD
Ishares Iboxx $ Investment Gra

ETFs
3.67K
New
$105.1 - $109.61 $386K - $402K
3.67K $398K
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
19K
New
$18.36 - $20.51 $348K - $389K
19K $378K
AMZN
Amazon Com Inc

Consumer Cyclical
2.51K
+ 68.99%
$190.26 - $242.06 $478K - $608K
6.15K $1.17M
QQQ
Invesco Qqq Trust, Series 1

ETFs
970
+ 41.77%
$468.34 - $539.52 $454K - $523K
3.29K $1.54M
SCHE
Schwab Strategic Tr Us Emergin

ETFs
12.9K
New
$25.81 - $28.52 $332K - $367K
12.9K $355K
PCY
Invesco Fd Tr Ii Emerging Mkts

ETFs
17.2K
New
$19.7 - $20.61 $339K - $355K
17.2K $345K
SCHZ
Schwab Us Aggregate Bond ETF

ETFs
14.3K
New
$22.46 - $23.26 $321K - $333K
14.3K $330K
FLRN
Spdr Bloomberg Investment Grad

ETFs
9.79K
New
$30.71 - $30.87 $300K - $302K
9.79K $301K
PLTR
Palantir Technologies Inc.

Technology
3.58K
New
$64.98 - $124.62 $232K - $446K
3.58K $301K
RIET
ETF Ser Solutions Hoya Capital

ETFs
27.8K
New
$9.79 - $10.5 $272K - $292K
27.8K $277K
CGDV
Capital Group Divid Value ETF

ETFs
6.6K
New
$34.95 - $37.36 $230K - $246K
6.6K $233K
PG
Procter & Gamble CO

Consumer Defensive
1.37K
New
$158.56 - $176.26 $216K - $241K
1.37K $232K
UBER
Uber Technologies, Inc

Technology
3K
New
$63.17 - $81.49 $190K - $245K
3K $218K
RSG
Republic Services, Inc.

Industrials
865
New
$200.09 - $242.16 $173K - $209K
865 $209K
DUK
Duke Energy Corp

Utilities
1.67K
New
$105.87 - $121.97 $177K - $204K
1.67K $203K
EWJ
Ishares Msci Japan ETF

ETFs
2.92K
New
$65.24 - $71.7 $191K - $209K
2.92K $202K
JNJ
Johnson & Johnson

Healthcare
786
+ 48.97%
$142.06 - $167.7 $112K - $132K
2.39K $396K
VEU
Vanguard Ftse All World Ex Us

ETFs
1.91K
+ 53.29%
$56.51 - $62.98 $108K - $121K
5.51K $335K
VGI
Virtus Global Multi Sector Income Fund

Financial Services
14.9K
New
$7.58 - $7.94 $113K - $118K
14.9K $115K
XLE
Energy Sector Spdr

ETFs
519
+ 5.49%
$85.7 - $93.96 $44.5K - $48.8K
9.98K $922K
GDE
Wisdomtree Tr Efficient Gold P

ETFs
128
+ 0.58%
$37.13 - $42.37 $4.75K - $5.42K
22.2K $888K
XOM
Exxon Mobil Corp

Energy
15
+ 0.26%
$105.44 - $118.93 $1.58K - $1.78K
5.76K $685K
CVX
Chevron Corp

Energy
3
+ 0.11%
$146.71 - $167.97 $440 - $504
2.7K $451K
Activity Summary
Buys All Purchases 78 New Holdings 43 Increased Positions 35 Sells All Sells 45 Reductions 45 Sold out 0 Options Calls 0 Puts 0
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