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
VEU
Vanguard Ftse All World Ex Us

ETFs
1.4K
+ 25.34%
$54.19 - $67.22 $75.6K - $93.8K
6.9K $463K
SCHE
Schwab Strategic Tr Us Emergin

ETFs
2.91K
+ 22.62%
$24.38 - $30.18 $71K - $87.9K
15.8K $476K
SCHR
Schwab Intermediate Term Us Tr

ETFs
4.24K
+ 35.13%
$24.54 - $25.07 $104K - $106K
16.3K $408K
IVV
Ishares Core S&P 500 ETF

ETFs
6
+ 0.39%
$498.8 - $620.9 $2.99K - $3.73K
1.53K $950K
JPM
Jpmorgan Chase & CO

Financial Services
79
+ 4.64%
$210.28 - $289.91 $16.6K - $22.9K
1.78K $516K
GOOGL
Alphabet Inc.

Communication Services
348
+ 25.53%
$144.7 - $178.6 $50.4K - $62.2K
1.71K $301K
ECC
Eagle Point Credit CO Inc.

Financial Services
10.7K
New
$6.94 - $8.31 $74K - $88.6K
10.7K $81K
SCHG
Schwab Strategic Tr Us Large C

ETFs
718
+ 6.78%
$22.27 - $29.21 $16K - $21K
11.3K $330K
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
444
+ 23.91%
$121.58 - $136.74 $54K - $60.7K
2.3K $312K
VGI
Virtus Global Multi Sector Income Fund

Financial Services
7.32K
+ 49.19%
$7.12 - $7.84 $52.1K - $57.4K
22.2K $174K
UNH
Unitedhealth Group Inc

Healthcare
591
+ 92.63%
$274.35 - $599.47 $162K - $354K
1.23K $383K
SCHB
Schwab Strategic Tr Us Broad M

ETFs
103
+ 0.68%
$19.1 - $23.83 $1.97K - $2.45K
15.2K $362K
TSLX
Sixth Street Specialty Lending, Inc.

Financial Services
15
+ 0.1%
$19.16 - $23.81 $287 - $357
14.3K $341K
VTV
Vanguard Value ETF

ETFs
52
+ 3.78%
$153.67 - $176.74 $7.99K - $9.19K
1.43K $252K
JEPI
J P Morgan Exchange Traded Fd

ETFs
107
+ 0.32%
$51.14 - $57.0 $5.47K - $6.1K
33.5K $1.91M
SO
Southern CO

Utilities
100
+ 3.2%
$84.91 - $92.56 $8.49K - $9.26K
3.23K $296K
HD
Home Depot, Inc.

Consumer Cyclical
4
+ 0.67%
$335.24 - $380.78 $1.34K - $1.52K
597 $218K
Fidelity Enhanced Small Cap ETF
7.99K
New
N/A
7.99K $0
RCLF
Rosecliff Acquisition Corp I

Financial Services
18.3K
New
N/A
18.3K $0
UYLD
Angel Oak Fds Tr Ultrashort In
12.8K
+ 237.99%
N/A
18.1K $0
FSCO
Fs Cr Opportunities Corp Com
14.2K
New
N/A
14.2K $0
MET
Metlife Inc

Financial Services
1
+ 0.02%
$68.42 - $82.49 $68.4 - $82.5
4.23K $339K
Orchid Is Cap Inc Com New
11.5K
New
N/A
11.5K $0
Ge Vernova Inc Com
2.77K
New
N/A
2.77K $0
Calamos S&P 500 Structured Alt Protection ETF July
131
+ 0.39%
N/A
34K $0
Calamos Laddered S&P 500 Structured Alt Protection ETF
43.1K
+ 122.05%
N/A
78.4K $0
Calamos Russell 2000 Structured Alt Protection ETF October
3.78K
+ 34.76%
N/A
14.7K $0
Return Stacked Global Stocks & Bonds ETF
1.1K
+ 6.9%
N/A
17K $0
Calamos S&P 500 Structured Alt Protection ETF December
13.6K
+ 44.14%
N/A
44.4K $0
Return Stacked Bonds & Merger Arbitrage ETF
27K
New
N/A
27K $0
Calamos S&P 500 Structured Alt Protection ETF February
13.6K
New
N/A
13.6K $0
Calamos Nasdaq 100 Structured Alt Protection ETF March
16.2K
New
N/A
16.2K $0
Calamos S&P 500 Structured Alt Protection ETF March
9.82K
New
N/A
9.82K $0
Capital Group Core Balanced ETF
66.7K
+ 70.43%
N/A
161K $0
Bridges Capital Tactical ETF
40
+ 0.42%
N/A
9.62K $0
ADPV
Series Portfolios Tr Adaptiv S
10K
New
N/A
10K $0
XOM
Exxon Mobil Corp

Energy
191
+ 3.31%
$99.93 - $119.04 $19.1K - $22.7K
5.95K $641K
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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