Worth Asset Management, LLC New Holdings 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
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
INTU
Intuit Inc

Technology
1.8K
New
$544.07 - $787.63 $980K - $1.42M
1.8K $1.42M
BA
Boeing CO

Industrials
6.37K
New
$136.59 - $217.51 $870K - $1.39M
6.37K $1.33M
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
GSST
Goldman Sachs ETF Tr Access Ul

ETFs
15.1K
New
$50.29 - $50.56 $758K - $762K
15.1K $761K
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
OZK
Bank Ozk

Financial Services
11.5K
New
$37.58 - $47.34 $434K - $546K
11.5K $543K
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
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
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
SHOP
Shopify Inc.

Technology
2.05K
New
$76.89 - $115.35 $157K - $236K
2.05K $236K
MO
Altria Group, Inc.

Consumer Defensive
3.76K
New
$55.56 - $60.91 $209K - $229K
3.76K $220K
GXC
Spdr Index Shs Fund Spdr S&P C

ETFs
2.51K
New
$71.89 - $88.34 $181K - $222K
2.51K $220K
CGGR
Capital Group Growth ETF Shs C

ETFs
4.94K
New
$30.53 - $40.65 $151K - $201K
4.94K $200K
ETV
Eaton Vance Tax Managed Buy Write Opportunities Fund

Financial Services
13.7K
New
$11.53 - $13.87 $159K - $191K
13.7K $190K
ECC
Eagle Point Credit CO Inc.

Financial Services
10.7K
New
$6.94 - $8.31 $74K - $88.6K
10.7K $81K
FSCO
Fs Cr Opportunities Corp Com
14.2K
New
N/A
14.2K $0
Orchid Is Cap Inc Com New
11.5K
New
N/A
11.5K $0
Fidelity Enhanced Small Cap ETF
7.99K
New
N/A
7.99K $0
Ge Vernova Inc Com
2.77K
New
N/A
2.77K $0
ADPV
Series Portfolios Tr Adaptiv S
10K
New
N/A
10K $0
RCLF
Rosecliff Acquisition Corp I

Financial Services
18.3K
New
N/A
18.3K $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
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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