Worth Asset Management, LLC Portfolio Holdings

Worth Asset Management, LLC

  • $195 Million
  • Q3 2025

Worth Asset Management, LLC has filed its 13F form on October 17, 2025 for Q3 2025 where it was disclosed a total value porftolio of $195 Million distributed in 450 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Tr Core Growth Allocat with a value of $41.1M, Spdr Portfolio S&P 500 ETF (Ma with a value of $10.2M, Invesco Qqq Trust, Series 1 with a value of $9.09M, Spdr Bloomberg 1 3 Month T Bil with a value of $8.47M, and Ishares Tr with a value of $8.3M.

Examining the 13F form we can see an increase of $11.8M in the current position value, from $183M to 195M.

Below you can find more details about Worth Asset Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $195 Million
ETFs: $155 Million
Technology: $18.9 Million
Financial Services: $7.68 Million
Industrials: $3.84 Million
Healthcare: $2.77 Million
Communication Services: $2.46 Million
Consumer Cyclical: $1.54 Million
Utilities: $1.19 Million
Other: $2.02 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$299,000 0.15% of portfolio
16,834
Q3 2025 New
$0
$271,000 0.14% of portfolio
8,790
Q3 2025 Reduced 9.98%
$0
$264,000 0.14% of portfolio
3,140
Q3 2025 Reduced 21.95%
$0
$281,000 0.14% of portfolio
11,214
Q3 2025 Reduced 31.28%
$106B
$276,000 0.14% of portfolio
2,918
Q3 2025 Reduced 9.6%
$0
$271,000 0.14% of portfolio
17,300
Q2 2024 Added 20.98%
$0
$276,000 0.14% of portfolio
6,579
Q3 2025 New
$0
$261,000 0.13% of portfolio
9,696
Q3 2025 Added 3.6%
$0
$261,000 0.13% of portfolio
12,151
Q3 2025 New
$254B
$255,000 0.13% of portfolio
1,525
Q3 2025 New
$0
$260,000 0.13% of portfolio
1,857
Q3 2025 Reduced 19.3%
$114B
$251,000 0.13% of portfolio
3,804
Q3 2025 Added 1.28%
$0
$258,000 0.13% of portfolio
1,386
Q3 2025 Reduced 2.87%
$0
$250,000 0.13% of portfolio
7,629
Q3 2025 New
$65.6B
$243,000 0.12% of portfolio
3,351
Q3 2025 Reduced 86.21%
$63.1B
$236,000 0.12% of portfolio
847
Q3 2025 Reduced 13.57%
$0
$226,000 0.12% of portfolio
8,290
Q3 2025 New
$0
$243,000 0.12% of portfolio
5,115
Q3 2025 New
$98.8B
$206,000 0.11% of portfolio
1,672
Q3 2025 New
$0
$209,000 0.11% of portfolio
5,902
Q3 2025 New
$223B
$224,000 0.11% of portfolio
1,674
Q3 2025 Added 12.12%
$301B
$220,000 0.11% of portfolio
1,422
Q3 2025 Reduced 32.61%
$190B
$224,000 0.11% of portfolio
329
Q3 2025 Reduced 81.74%
$165B
$218,000 0.11% of portfolio
2,895
Q3 2025 New
$359B
$213,000 0.11% of portfolio
1,391
Q3 2025 New
$0
$195,000 0.1% of portfolio
13,749
Q2 2025 New
$0
$201,000 0.1% of portfolio
1,930
Q3 2025 New
$66.9B
$200,000 0.1% of portfolio
6,400
Q3 2025 New
$62.6B
$204,000 0.1% of portfolio
493
Q3 2025 New
$0
$157,000 0.08% of portfolio
19,864
Q3 2025 Reduced 10.55%
$0
$143,000 0.07% of portfolio
15,870
Q3 2023 Added 61.12%
$982M
$93,000 0.05% of portfolio
14,286
Q3 2025 New
$445M
$16,000 0.01% of portfolio
13,100
Q3 2025 Reduced 34.17%
Innovator Equity Dual Directional 15 Buffer ETF July Trust Units
-
$0 0.0% of portfolio
-
Q3 2025 New
Calamos S&P 500 Structured Alt Protection ETF February
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 37.74%
Return Stacked U.S. Stocks & Gold/Bitcoin ETF
-
$0 0.0% of portfolio
-
Q3 2025 New
Calamos Autocallable Income ETF
-
$0 0.0% of portfolio
-
Q3 2025 New
Arista Networks Inc Com Shs
-
$0 0.0% of portfolio
-
Q3 2025 New
Innovator Equity Dual Directional 10 Buffer ETF July
-
$0 0.0% of portfolio
-
Q3 2025 New
Lam Research Corp Com New
-
$0 0.0% of portfolio
-
Q3 2025 New
Tremblant Global ETF
-
$0 0.0% of portfolio
-
Q3 2025 New
Calamos S&P 500 Structured Alt Protection ETF November
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 14.85%
Fidelity Enhanced Small Cap ETF
-
$0 0.0% of portfolio
-
Q3 2025 Added 25.89%
Goldman Sachs S&P 500 Premium Income ETF
-
$0 0.0% of portfolio
-
Q3 2025 New
Capital Group Core Balanced ETF
-
$0 0.0% of portfolio
-
Q3 2025 Added 7.12%
Return Stacked U.S. Stocks & Managed Futures ETF
-
$0 0.0% of portfolio
-
Q3 2025 New
Bridges Capital Tactical ETF
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 8.53%
Simplify Commodities Strategy No K 1 ETF
-
$0 0.0% of portfolio
-
Q3 2025 Added 68.53%
Eldridge Bbb B Clo ETF
-
$0 0.0% of portfolio
-
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 450
  • Current Value $195 Million
  • Prior Value $183 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 17, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 57 stocks
  • Additional Purchases 47 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 58 stocks
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