Worth Asset Management, LLC Sells in Q2 2025

Worth Asset Management, LLC

  • $183 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
-61.2K
- 39.07%
$91.43 - $91.74 $5.6M - $5.62M
95.5K $8.76M
VUG
Vanguard Growth ETF

ETFs
-13.5K
- 96.45%
$329.49 - $438.4 $4.44M - $5.9M
496 $217K
SGOV
Ishares Trishares 0 3 Mnth Tre

ETFs
-44.9K
- 18.46%
$100.35 - $100.71 $4.51M - $4.53M
199K $20M
HYG
Ishares Tr

ETFs
-58.2K
- 43.31%
$75.75 - $80.65 $4.41M - $4.69M
76.2K $6.14M
T
At&T Inc.

Communication Services
-65K
- 82.6%
$26.33 - $28.94 $1.71M - $1.88M
13.7K $396K
V
Visa Inc.

Financial Services
-4.61K
- 72.18%
$308.27 - $373.31 $1.42M - $1.72M
1.78K $630K
LLY
Eli Lilly & CO

Healthcare
-1.82K
- 53.73%
$713.71 - $898.95 $1.3M - $1.63M
1.57K $1.22M
ABBV
Abb Vie Inc.

Healthcare
-6.53K
- 80.76%
$170.16 - $206.27 $1.11M - $1.35M
1.56K $288K
ABT
Abbott Laboratories

Healthcare
-9.49K
- 86.41%
$123.95 - $138.08 $1.18M - $1.31M
1.49K $203K
META
Meta Platforms, Inc.

Communication Services
-2.22K
- 72.73%
$484.66 - $738.09 $1.08M - $1.64M
832 $614K
PM
Philip Morris International Inc.

Consumer Defensive
-5.62K
- 40.14%
$149.23 - $184.95 $839K - $1.04M
8.39K $1.53M
VTI
Vanguard Total Stock Market Et

ETFs
-2.54K
- 50.47%
$243.75 - $303.93 $620K - $773K
2.5K $758K
XLI
Industrial Sector Spdr

ETFs
-4.84K
- 73.6%
$116.42 - $147.52 $564K - $714K
1.74K $256K
AVGO
Broadcom Inc.

Technology
-7.42K
- 53.33%
$146.29 - $275.65 $1.09M - $2.05M
6.49K $1.79M
AAPL
Apple Inc.

Technology
-697
- 3.97%
$172.42 - $223.89 $120K - $156K
16.9K $3.46M
AMZN
Amazon Com Inc

Consumer Cyclical
-2.82K
- 45.79%
$167.32 - $223.3 $471K - $629K
3.33K $731K
BKLN
Invesco ETF Tr Ii Sr Ln ETF

ETFs
-21K
- 62.18%
$20.12 - $21.0 $422K - $440K
12.7K $266K
USDU
Wisdomtree Bloomberg U.S. Doll

ETFs
-13.8K
- 45.92%
$25.77 - $27.23 $356K - $376K
16.3K $419K
SCHP
Schwab Strategic Us Tips ETF

ETFs
-11.1K
- 54.24%
$26.18 - $26.93 $290K - $299K
9.36K $249K
VCIT
Vanguard Intermediate Term Cor

ETFs
-3.49K
- 46.42%
$79.56 - $82.92 $277K - $289K
4.02K $333K
TXN
Texas Instruments Inc

Technology
-1.07K
- 30.02%
N/A
2.49K $483K
AGGH
Simp Exch.Tra.Fds Simplify Agg

ETFs
-9.07K
- 24.57%
$19.78 - $21.29 $179K - $193K
27.8K $574K
SPBC
Simplify Exch Trad Fds Simplif

ETFs
-5.05K
- 44.37%
$32.08 - $41.44 $162K - $209K
6.33K $262K
CVX
Chevron Corp

Energy
-588
- 21.79%
$133.73 - $168.51 $78.6K - $99.1K
2.11K $302K
JNJ
Johnson & Johnson

Healthcare
-562
- 23.5%
$146.36 - $159.82 $82.3K - $89.8K
1.83K $279K
FBCG
Fidelity Covington Tr Blue Chi

ETFs
-2.85K
- 39.85%
$35.12 - $48.24 $100K - $137K
4.3K $207K
IAU
Ishares Gold Trust

ETFs
-2.75K
- 10.15%
$56.1 - $64.74 $154K - $178K
24.3K $1.52M
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
-4.07K
- 21.44%
$17.76 - $22.1 $72.2K - $89.9K
14.9K $329K
SCHJ
Schwab Strategic Tr 1 5 Yr C

ETFs
-1.15K
- 10.39%
$24.32 - $24.81 $27.8K - $28.4K
9.87K $244K
SCHZ
Schwab Us Aggregate Bond ETF

ETFs
-949
- 6.63%
$22.68 - $23.28 $21.5K - $22.1K
13.4K $309K
ARCC
Ares Capital Corp

Financial Services
-45
- 0.28%
$18.91 - $22.43 $851 - $1.01K
16.3K $357K
CSHI
Shp ETF Tr Neos Enhanced Incom
-99.4K
- 92.57%
N/A
7.98K $0
Calamos S&P 500 Structured Alt Protection ETF November
-5.49K
- 14.85%
N/A
31.4K $0
RYE
Invesco Exchange Traded Fd Tr

ETFs
-872
- 22.52%
N/A
3K $0
Pgim Aaa Clo ETF
-450
- 2.16%
N/A
20.4K $0
EWCO
Invesco ETF Tr S&P 500 Equal W

ETFs
-2.38K
- 25.77%
N/A
6.84K $0
Simplify Commodities Strategy No K 1 ETF
-3.94K
- 30.15%
N/A
9.13K $0
SFLR
Innovator Etfs Tr Equity Manag
-12.7K
- 41.2%
N/A
18.1K $0
FLRN
Spdr Bloomberg Investment Grad

ETFs
-20
- 0.2%
$30.29 - $30.83 $606 - $617
9.77K $301K
PACB
Pacific Biosciences Of California, Inc.

Healthcare
-500
- 2.45%
$0.91 - $1.45 $455 - $725
19.9K $24K
IBM
International Business Machines Corp

Technology
-268
- 13.28%
$221.03 - $294.78 $59.2K - $79K
1.75K $515K
GDE
Wisdomtree Tr Efficient Gold P

ETFs
-2.93K
- 13.21%
$35.4 - $47.16 $104K - $138K
19.2K $906K
WMT
Walmart Inc.

Consumer Defensive
-53
- 0.71%
$81.79 - $99.98 $4.33K - $5.3K
7.38K $721K
CRWD
Crowd Strike Holdings, Inc.

Technology
-111
- 11.99%
$321.63 - $509.31 $35.7K - $56.5K
815 $415K
PLTR
Palantir Technologies Inc.

Technology
-627
- 17.52%
$74.01 - $144.25 $46.4K - $90.4K
2.95K $402K
SCHX
Schwab Strategic Tr Us Large C

ETFs
-5.74K
- 5.37%
$19.6 - $24.44 $113K - $140K
101K $2.47M
VST
Vistra Corp.

Utilities
-40
- 2.03%
$98.07 - $195.04 $3.92K - $7.8K
1.94K $375K
VEA
Vanguard Ftse Developed Market

ETFs
-530
- 1.14%
$45.65 - $57.01 $24.2K - $30.2K
45.8K $2.61M
NVDA
Nvidia Corp

Technology
-2.05K
- 16.66%
$94.31 - $157.99 $194K - $325K
10.3K $1.62M
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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