Worth Asset Management, LLC Purchases in Q3 2025

Worth Asset Management, LLC

  • $195 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
AOR
Ishares Tr Core Growth Allocat

ETFs
257K
+ 67.36%
$60.99 - $64.39 $15.7M - $16.5M
638K $41.1M
IEF
Ishares Barclays

ETFs
56.6K
New
$93.91 - $97.26 $5.31M - $5.5M
56.6K $5.46M
VUG
Vanguard Growth ETF

ETFs
9.98K
+ 2011.09%
$433.97 - $484.08 $4.33M - $4.83M
10.5K $5.02M
LQD
Ishares Iboxx $ Investment Gra

ETFs
39K
New
$107.66 - $112.36 $4.2M - $4.38M
39K $4.35M
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
29K
+ 28.49%
$72.65 - $78.68 $2.11M - $2.28M
131K $10.2M
HYG
Ishares Tr

ETFs
26K
+ 34.18%
$79.85 - $81.32 $2.08M - $2.12M
102K $8.3M
MU
Micron Technology Inc

Technology
12.3K
New
$104.88 - $168.89 $1.29M - $2.07M
12.3K $2.05M
AOA
Ishares Tr Core Aggressive All

ETFs
22K
New
$82.71 - $88.14 $1.82M - $1.94M
22K $1.94M
GS
Goldman Sachs Group Inc

Financial Services
2.3K
New
$696.56 - $806.32 $1.6M - $1.85M
2.3K $1.83M
ORCL
Oracle Corp

Technology
6.45K
New
$218.96 - $328.33 $1.41M - $2.12M
6.45K $1.81M
C
Citigroup Inc

Financial Services
16.8K
New
$85.57 - $103.49 $1.44M - $1.74M
16.8K $1.71M
AMD
Advanced Micro Devices Inc

Technology
8.81K
New
$134.8 - $184.42 $1.19M - $1.62M
8.81K $1.43M
BX
Blackstone Inc.

Financial Services
7.2K
New
$152.77 - $188.68 $1.1M - $1.36M
7.2K $1.23M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
1.26K
+ 16.01%
$567.77 - $614.76 $713K - $772K
9.1K $5.57M
VBK
Vanguard Small Cap Growth ETF

ETFs
3.72K
New
$276.51 - $305.12 $1.03M - $1.14M
3.72K $1.11M
VBR
Vanguard Small Cap Value ETF

ETFs
5.29K
New
$195.41 - $212.37 $1.03M - $1.12M
5.29K $1.1M
MGK
Vanguard Mega Cap Growth ETF

ETFs
1.62K
+ 16.16%
$362.31 - $405.74 $586K - $656K
11.6K $4.68M
AAPL
Apple Inc.

Technology
503
+ 2.98%
$202.38 - $256.87 $102K - $129K
17.4K $4.42M
QQQM
Invesco Exchange Traded Fd Tr

ETFs
943
+ 4.76%
$225.11 - $247.9 $212K - $234K
20.8K $5.13M
VXF
Vanguard Extended Market ETF

ETFs
3K
New
$193.58 - $213.07 $581K - $639K
3K $627K
SLV
I Shares Silver Trust

ETFs
13.4K
New
$32.73 - $42.5 $440K - $571K
13.4K $569K
GOOG
Alphabet Inc.

Communication Services
2.29K
New
$175.16 - $255.24 $402K - $585K
2.29K $558K
SPBC
Simplify Exch Trad Fds Simplif

ETFs
11.4K
+ 179.7%
$41.31 - $44.9 $470K - $511K
17.7K $793K
VNLA
Janus Henderson Short Duration

ETFs
9.86K
New
$48.99 - $49.29 $483K - $486K
9.86K $486K
CDX
Simplify Exch.Trad Fds Simplif

ETFs
19.6K
New
$22.78 - $23.33 $447K - $458K
19.6K $449K
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
4.27K
New
$83.08 - $100.2 $354K - $427K
4.27K $427K
PLTR
Palantir Technologies Inc.

Technology
1.33K
+ 45.17%
$130.68 - $186.97 $174K - $249K
4.28K $781K
RZV
Invesco Fd Tr

ETFs
3.08K
New
$103.86 - $120.22 $320K - $370K
3.08K $363K
MNA
Iq Merger Arbitrage ETF

ETFs
10.1K
New
$35.11 - $36.01 $355K - $364K
10.1K $362K
ICLN
Ishares

ETFs
23.2K
New
$13.22 - $15.48 $307K - $359K
23.2K $359K
SCHC
Schwab Strategic Tr Intl Small

ETFs
7.76K
New
$42.28 - $45.71 $328K - $355K
7.76K $353K
SIVR
Abrdn Silver ETF Trust

ETFs
7.4K
New
$34.34 - $44.62 $254K - $330K
7.4K $329K
BLOK
Amplify ETF Tr Trnsformational

ETFs
4.9K
New
$56.05 - $67.13 $275K - $329K
4.9K $328K
EWJ
Ishares Msci Japan ETF

ETFs
4.09K
New
$71.69 - $81.49 $293K - $333K
4.09K $327K
PFXF
Vaneck ETF Tr Preferred Securi

ETFs
16.8K
New
$17.13 - $17.98 $288K - $303K
16.8K $299K
VTI
Vanguard Total Stock Market Et

ETFs
686
+ 27.48%
$303.93 - $329.86 $208K - $226K
3.18K $1.04M
IYW
Ishares Dj Us Tech ETF

ETFs
1.24K
+ 81.9%
$171.38 - $197.01 $212K - $243K
2.74K $537K
HYLS
First Tr Tactical High Yield L

ETFs
6.58K
New
$41.62 - $42.32 $274K - $278K
6.58K $276K
HD
Home Depot, Inc.

Consumer Cyclical
620
+ 103.85%
$357.4 - $423.42 $222K - $263K
1.22K $493K
GOOGL
Alphabet Inc.

Communication Services
640
+ 37.41%
$174.36 - $254.72 $112K - $163K
2.35K $571K
PCY
Invesco Fd Tr Ii Emerging Mkts

ETFs
12.2K
New
$20.22 - $21.71 $246K - $264K
12.2K $261K
RTX
Raytheon Technologies Corp

Industrials
1.53K
New
$144.19 - $167.33 $220K - $255K
1.53K $255K
BALT
Innovator Etfs Tr
7.63K
New
$32.11 - $32.82 $245K - $250K
7.63K $250K
URA
Global X Uranium ETF

ETFs
5.12K
New
$36.45 - $50.4 $186K - $258K
5.12K $243K
JNJ
Johnson & Johnson

Healthcare
930
+ 50.85%
$155.17 - $185.42 $144K - $172K
2.76K $511K
DBMF
Litman Gregory Fds Tr Imgp Dbi

ETFs
8.29K
New
$25.43 - $27.31 $211K - $226K
8.29K $226K
NEE
Nextera Energy Inc

Utilities
2.9K
New
$69.77 - $77.54 $202K - $224K
2.9K $218K
PG
Procter & Gamble CO

Consumer Defensive
1.39K
New
$150.47 - $161.22 $209K - $224K
1.39K $213K
ATFV
Alger ETF Tr 35 ETF

ETFs
5.9K
New
$28.57 - $35.78 $169K - $211K
5.9K $209K
Activity Summary
Buys All Purchases 104 New Holdings 57 Increased Positions 47 Sells All Sells 58 Reductions 58 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Worth Asset Management, LLC Portfolio

Follow Worth Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Worth Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Worth Asset Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email