Worth Asset Management, LLC Sells in Q1 2025

Worth Asset Management, LLC

  • $164 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
VUG
Vanguard Growth ETF

ETFs
-11.1K
- 44.35%
$369.1 - $427.61 $4.11M - $4.76M
14K $5.17M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-4.56K
- 45.28%
$507.05 - $563.67 $2.31M - $2.57M
5.51K $2.82M
VTV
Vanguard Value ETF

ETFs
-15.1K
- 91.64%
$167.73 - $179.21 $2.53M - $2.7M
1.38K $234K
TSLA
Tesla, Inc.

Consumer Cyclical
-4.74K
- 57.06%
$222.15 - $428.22 $1.05M - $2.03M
3.57K $925K
VTI
Vanguard Total Stock Market Et

ETFs
-6.12K
- 54.83%
$271.18 - $303.12 $1.66M - $1.85M
5.04K $1.38M
WFC
Wells Fargo & Company

Financial Services
-25.5K
- 76.91%
$66.78 - $81.42 $1.7M - $2.07M
7.65K $549K
NVDA
Nvidia Corp

Technology
-7.2K
- 36.86%
$106.98 - $149.43 $770K - $1.08M
12.3K $1.34M
QQQM
Invesco Exchange Traded Fd Tr

ETFs
-4.35K
- 21.69%
$192.82 - $222.1 $839K - $966K
15.7K $3.03M
NFLX
Netflix Inc

Communication Services
-1.35K
- 43.63%
$828.4 - $1058.6 $1.12M - $1.43M
1.74K $1.63M
DIS
Walt Disney CO

Communication Services
-7.92K
- 65.09%
$96.87 - $114.0 $767K - $903K
4.25K $419K
AAPL
Apple Inc.

Technology
-1.09K
- 5.82%
$209.68 - $247.1 $228K - $268K
17.6K $3.9M
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
-5.41K
- 5.2%
$64.88 - $72.1 $351K - $390K
98.6K $6.45M
MGK
Vanguard Mega Cap Growth ETF

ETFs
-1.36K
- 18.16%
$307.43 - $357.48 $417K - $485K
6.12K $1.89M
SGOV
Ishares Trishares 0 3 Mnth Tre

ETFs
-6.46K
- 2.59%
$100.34 - $100.68 $648K - $651K
243K $24.5M
TRN
Trinity Industries Inc

Industrials
-318
- 0.79%
$28.45 - $39.45 $9.05K - $12.5K
39.9K $1.13M
IBM
International Business Machines Corp

Technology
-1.49K
- 42.47%
$217.4 - $264.74 $324K - $394K
2.02K $501K
TXN
Texas Instruments Inc

Technology
-1.39K
- 28.06%
N/A
3.55K $691K
SCHD
Schwab Strategic Tr Us Dividen

ETFs
-9.67K
- 55.68%
$27.01 - $28.54 $261K - $276K
7.69K $212K
SPBC
Simplify Exch Trad Fds Simplif

ETFs
-5.54K
- 32.76%
$35.75 - $40.67 $198K - $225K
11.4K $412K
MSFT
Microsoft Corp

Technology
-20
- 0.5%
$375.39 - $447.2 $7.51K - $8.94K
3.97K $1.49M
XLI
Industrial Sector Spdr

ETFs
-1.22K
- 15.61%
$128.78 - $141.67 $157K - $172K
6.58K $855K
MS
Morgan Stanley

Financial Services
-526
- 4.41%
$111.68 - $141.08 $58.7K - $74.2K
11.4K $1.33M
GE
General Electric CO

Industrials
-1.46K
- 37.87%
$168.59 - $212.13 $247K - $311K
2.4K $480K
SCHG
Schwab Strategic Tr Us Large C

ETFs
-4.43K
- 29.5%
$24.91 - $29.02 $110K - $129K
10.6K $264K
HD
Home Depot, Inc.

Consumer Cyclical
-293
- 33.07%
$347.25 - $424.87 $102K - $124K
593 $217K
BKLN
Invesco ETF Tr Ii Sr Ln ETF

ETFs
-4.54K
- 11.88%
$20.71 - $21.15 $94.1K - $96.1K
33.7K $698K
UNH
Unitedhealth Group Inc

Healthcare
-235
- 26.92%
$461.52 - $548.18 $108K - $129K
638 $334K
XLF
Financial Sector Spdr

ETFs
-2.42K
- 9.22%
$47.32 - $52.19 $114K - $126K
23.8K $1.17M
USDU
Wisdomtree Bloomberg U.S. Doll

ETFs
-2.62K
- 8.0%
$26.9 - $27.93 $70.4K - $73.1K
30.1K $819K
FBCG
Fidelity Covington Tr Blue Chi

ETFs
-210
- 2.85%
$40.1 - $48.7 $8.42K - $10.2K
7.15K $286K
GOOGL
Alphabet Inc.

Communication Services
-25
- 1.8%
$154.33 - $206.19 $3.86K - $5.15K
1.36K $210K
WMT
Walmart Inc.

Consumer Defensive
-22
- 0.3%
$84.5 - $105.05 $1.86K - $2.31K
7.43K $652K
AGGY
Wisdomtree Yield Enhanced U.S.

ETFs
-433
- 3.05%
$42.36 - $43.8 $18.3K - $19K
13.8K $595K
JPM
Jpmorgan Chase & CO

Financial Services
-65
- 3.67%
$225.19 - $279.95 $14.6K - $18.2K
1.7K $417K
UYLD
Angel Oak Fds Tr Ultrashort In
-14.1K
- 72.44%
N/A
5.37K $0
OARK
Yieldmax Innovation Option Inc
-21.2K
- 60.86%
N/A
13.6K $0
EWCO
Invesco ETF Tr S&P 500 Equal W

ETFs
-1.96K
- 17.57%
N/A
9.22K $0
Calamos S&P 500 Structured Alt Protection ETF July
-41.8K
- 55.22%
N/A
33.9K $0
RYE
Invesco Exchange Traded Fd Tr

ETFs
-2.45K
- 38.75%
N/A
3.87K $0
Yieldmax Pypl Option Income Strategy ETF
-1.86K
- 7.35%
N/A
23.5K $0
Yieldmax Xyz Option Income Strategy ETF
-128
- 0.61%
N/A
21K $0
SFLR
Innovator Etfs Tr Equity Manag
-246
- 0.79%
N/A
30.7K $0
MLPA
Global X Mlp ETF

ETFs
-461
- 6.09%
$49.83 - $54.53 $23K - $25.1K
7.1K $379K
CRWD
Crowd Strike Holdings, Inc.

Technology
-12
- 1.28%
$308.86 - $455.36 $3.71K - $5.46K
926 $326K
Activity Summary
Buys All Purchases 78 New Holdings 43 Increased Positions 35 Sells All Sells 45 Reductions 45 Sold out 0 Options Calls 0 Puts 0
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