Worth Asset Management, LLC Reduced Holdings in Q3 2025

Worth Asset Management, LLC

  • $195 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
SGOV
Ishares Trishares 0 3 Mnth Tre

ETFs
-151K
- 76.24%
$100.37 - $100.74 $15.2M - $15.2M
47.2K $4.75M
QQQ
Invesco Qqq Trust, Series 1

ETFs
-9.62K
- 38.86%
$546.99 - $602.2 $5.26M - $5.79M
15.1K $9.09M
VEA
Vanguard Ftse Developed Market

ETFs
-38.8K
- 84.77%
$56.02 - $60.3 $2.17M - $2.34M
6.97K $417K
SGOL
Abrdn Gold ETF Trust

ETFs
-74.1K
- 51.4%
$31.18 - $36.81 $2.31M - $2.73M
70.1K $2.58M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-37.7K
- 73.61%
$49.43 - $54.52 $1.86M - $2.05M
13.5K $732K
SPMO
Invesco ETF Tr Ii S&P 500 Mome

ETFs
-15.5K
- 72.02%
$110.74 - $122.12 $1.71M - $1.89M
6.01K $727K
NFLX
Netflix Inc

Communication Services
-1.12K
- 73.31%
$1147.87 - $1297.18 $1.28M - $1.45M
406 $486K
IAU
Ishares Gold Trust

ETFs
-21K
- 86.21%
$61.62 - $72.77 $1.29M - $1.52M
3.35K $243K
INTU
Intuit Inc

Technology
-1.47K
- 81.74%
$646.03 - $807.39 $952K - $1.19M
329 $224K
MSFT
Microsoft Corp

Technology
-2.31K
- 32.18%
$491.09 - $535.64 $1.14M - $1.24M
4.88K $2.53M
BA
Boeing CO

Industrials
-4.35K
- 68.36%
$209.79 - $237.38 $913K - $1.03M
2.02K $434K
AVGO
Broadcom Inc.

Technology
-3.74K
- 57.64%
$264.74 - $369.57 $991K - $1.38M
2.75K $907K
TSLA
Tesla, Inc.

Consumer Cyclical
-3.02K
- 81.95%
$293.94 - $444.72 $889K - $1.34M
666 $296K
GSST
Goldman Sachs ETF Tr Access Ul

ETFs
-8.87K
- 58.87%
$50.37 - $50.7 $447K - $450K
6.2K $314K
AGGY
Wisdomtree Yield Enhanced U.S.

ETFs
-8.38K
- 41.47%
$43.1 - $44.6 $361K - $374K
11.8K $523K
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
-3.19K
- 3.34%
$91.44 - $91.77 $292K - $293K
92.3K $8.47M
UBER
Uber Technologies, Inc

Technology
-2.85K
- 46.32%
$86.91 - $99.57 $247K - $283K
3.3K $323K
WMT
Walmart Inc.

Consumer Defensive
-2.41K
- 32.66%
$94.4 - $104.27 $228K - $251K
4.97K $512K
BND
Vanguard Bd Index Fd Inc Total

ETFs
-3.02K
- 8.08%
$72.57 - $74.72 $219K - $226K
34.4K $2.56M
V
Visa Inc.

Financial Services
-383
- 21.58%
$332.09 - $358.86 $127K - $137K
1.39K $475K
TXN
Texas Instruments Inc

Technology
-748
- 30.1%
N/A
1.74K $338K
SPY
Spdr S&P 500 ETF Trust

ETFs
-262
- 33.72%
$617.65 - $666.84 $162K - $175K
515 $343K
SCHR
Schwab Intermediate Term Us Tr

ETFs
-5.1K
- 31.28%
$24.69 - $25.26 $126K - $129K
11.2K $281K
META
Meta Platforms, Inc.

Communication Services
-150
- 18.03%
$695.21 - $791.73 $104K - $119K
682 $500K
XOM
Exxon Mobil Corp

Energy
-1.25K
- 20.93%
$105.83 - $117.22 $132K - $146K
4.71K $530K
SCHX
Schwab Strategic Tr Us Large C

ETFs
-10.7K
- 10.62%
$24.46 - $26.5 $263K - $285K
90.3K $2.38M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
-994
- 7.82%
$97.75 - $100.75 $97.2K - $100K
11.7K $1.17M
CVX
Chevron Corp

Energy
-688
- 32.61%
$145.57 - $161.83 $100K - $111K
1.42K $220K
VCIT
Vanguard Intermediate Term Cor

ETFs
-883
- 21.95%
$81.75 - $84.54 $72.2K - $74.6K
3.14K $264K
IBM
International Business Machines Corp

Technology
-136
- 7.77%
$234.77 - $292.47 $31.9K - $39.8K
1.61K $455K
JPM
Jpmorgan Chase & CO

Financial Services
-331
- 18.56%
$282.78 - $316.06 $93.6K - $105K
1.45K $458K
AGGH
Simp Exch.Tra.Fds Simplify Agg

ETFs
-2.73K
- 9.81%
$20.0 - $20.97 $54.6K - $57.3K
25.1K $520K
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
-444
- 19.3%
$136.48 - $142.97 $60.6K - $63.5K
1.86K $260K
TSLX
Sixth Street Specialty Lending, Inc.

Financial Services
-1.67K
- 11.63%
$22.65 - $25.1 $37.7K - $41.8K
12.7K $289K
T
At&T Inc.

Communication Services
-1.34K
- 9.8%
$26.94 - $29.62 $36.2K - $39.8K
12.4K $348K
LLY
Eli Lilly & CO

Healthcare
-9
- 0.58%
$625.65 - $812.69 $5.63K - $7.31K
1.56K $1.19M
GD
General Dynamics Corp

Industrials
-281
- 21.94%
$293.92 - $341.0 $82.6K - $95.8K
1K $341K
FLRN
Spdr Bloomberg Investment Grad

ETFs
-975
- 9.98%
$30.71 - $30.86 $29.9K - $30.1K
8.79K $271K
TRV
Travelers Companies, Inc.

Financial Services
-133
- 13.57%
$250.62 - $279.43 $33.3K - $37.2K
847 $236K
SO
Southern CO

Utilities
-310
- 9.6%
$90.83 - $96.0 $28.2K - $29.8K
2.92K $276K
SCHB
Schwab Strategic Tr Us Broad M

ETFs
-1.8K
- 11.84%
$23.82 - $25.84 $42.9K - $46.6K
13.4K $345K
VGI
Virtus Global Multi Sector Income Fund

Financial Services
-2.34K
- 10.55%
$7.73 - $8.07 $18.1K - $18.9K
19.9K $157K
PACB
Pacific Biosciences Of California, Inc.

Healthcare
-6.8K
- 34.17%
$1.17 - $1.69 $7.96K - $11.5K
13.1K $16K
SFLR
Innovator Etfs Tr Equity Manag
-7.29K
- 40.34%
N/A
10.8K $0
Bridges Capital Tactical ETF
-820
- 8.53%
N/A
8.8K $0
Calamos Nasdaq 100 Structured Alt Protection ETF March
-1.6K
- 9.88%
N/A
14.6K $0
Calamos S&P 500 Structured Alt Protection ETF February
-5.14K
- 37.74%
N/A
8.48K $0
Calamos S&P 500 Structured Alt Protection ETF December
-8.8K
- 19.82%
N/A
35.6K $0
RCLF
Rosecliff Acquisition Corp I

Financial Services
-6.38K
- 34.95%
N/A
11.9K $0
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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