Worth Asset Management, LLC Incresed Positions 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
VUG
Vanguard Growth ETF

ETFs
9.98K
+ 2011.09%
$433.97 - $484.08 $4.33M - $4.83M
10.5K $5.02M
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
NVDA
Nvidia Corp

Technology
7.72K
+ 75.08%
$153.3 - $186.58 $1.18M - $1.44M
18K $3.36M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
1.26K
+ 16.01%
$567.77 - $614.76 $713K - $772K
9.1K $5.57M
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
SPBC
Simplify Exch Trad Fds Simplif

ETFs
11.4K
+ 179.7%
$41.31 - $44.9 $470K - $511K
17.7K $793K
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
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
JNJ
Johnson & Johnson

Healthcare
930
+ 50.85%
$155.17 - $185.42 $144K - $172K
2.76K $511K
JEPI
J P Morgan Exchange Traded Fd

ETFs
3.44K
+ 10.26%
$55.61 - $57.37 $191K - $197K
37K $2.11M
XLI
Industrial Sector Spdr

ETFs
1.16K
+ 66.82%
$147.94 - $154.99 $172K - $180K
2.9K $446K
IWM
Ishares Russell 2000 ETF

ETFs
537
+ 45.51%
$214.92 - $244.84 $115K - $131K
1.72K $415K
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
5.6K
+ 37.6%
$21.69 - $23.34 $122K - $131K
20.5K $477K
FDN
First Tr Fd Dow Jones

ETFs
448
+ 46.67%
$264.06 - $287.34 $118K - $129K
1.41K $394K
SPMD
Spdr Portfolio

ETFs
1.97K
+ 42.14%
$54.43 - $58.29 $107K - $115K
6.64K $379K
GXC
Spdr Index Shs Fund Spdr S&P C

ETFs
732
+ 29.13%
$87.06 - $104.97 $63.7K - $76.8K
3.25K $340K
ABBV
Abb Vie Inc.

Healthcare
194
+ 12.47%
$184.85 - $231.54 $35.9K - $44.9K
1.75K $405K
SCHE
Schwab Strategic Tr Us Emergin

ETFs
1.58K
+ 10.01%
$30.13 - $33.37 $47.6K - $52.8K
17.4K $579K
XLY
Select Sector Spdr Consumer Di

ETFs
270
+ 23.14%
$216.09 - $242.18 $58.3K - $65.4K
1.44K $344K
BUFR
First Tr Ex Td Viii Ft Cboe Ve

ETFs
1.03K
+ 4.15%
$31.79 - $33.42 $32.7K - $34.4K
25.8K $861K
XLF
Financial Sector Spdr

ETFs
1.15K
+ 23.32%
$51.37 - $54.25 $58.9K - $62.2K
6.06K $326K
ACA
Arcosa, Inc.

Industrials
25
+ 0.36%
$83.66 - $100.23 $2.09K - $2.51K
7.01K $657K
IETC
Ishares U S ETF Tr

ETFs
253
+ 9.14%
$92.7 - $103.65 $23.5K - $26.2K
3.02K $307K
MO
Altria Group, Inc.

Consumer Defensive
48
+ 1.28%
$57.75 - $67.68 $2.77K - $3.25K
3.8K $251K
ABT
Abbott Laboratories

Healthcare
181
+ 12.12%
$120.51 - $136.62 $21.8K - $24.7K
1.67K $224K
AMZN
Amazon Com Inc

Consumer Cyclical
82
+ 2.46%
$211.65 - $238.24 $17.4K - $19.5K
3.42K $749K
SCHP
Schwab Strategic Us Tips ETF

ETFs
337
+ 3.6%
$26.44 - $27.1 $8.91K - $9.13K
9.7K $261K
MET
Metlife Inc

Financial Services
40
+ 0.95%
$73.82 - $82.37 $2.95K - $3.29K
4.27K $351K
PULS
Pgim ETF Tr

ETFs
110
+ 0.15%
$49.58 - $49.83 $5.45K - $5.48K
75K $3.74M
Ge Vernova Inc Com
27
+ 0.97%
N/A
2.8K $0
FSCO
Fs Cr Opportunities Corp Com
16K
+ 112.64%
N/A
30.1K $0
Simplify Commodities Strategy No K 1 ETF
6.26K
+ 68.53%
N/A
15.4K $0
Calamos Laddered S&P 500 Structured Alt Protection ETF
2.58K
+ 3.29%
N/A
81K $0
Calamos S&P 500 Structured Alt Protection ETF July
5.89K
+ 17.34%
N/A
39.9K $0
Capital Group Core Balanced ETF
11.5K
+ 7.12%
N/A
173K $0
Fidelity Enhanced Small Cap ETF
2.07K
+ 25.89%
N/A
10.1K $0
Return Stacked Global Stocks & Bonds ETF
25.2K
+ 148.0%
N/A
42.2K $0
Pgim Aaa Clo ETF
6.17K
+ 30.28%
N/A
26.5K $0
ADPV
Series Portfolios Tr Adaptiv S
1.15K
+ 11.44%
N/A
11.2K $0
ARCC
Ares Capital Corp

Financial Services
361
+ 2.21%
$20.41 - $23.25 $7.37K - $8.39K
16.7K $340K
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
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