Worth Asset Management, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 17, 2025), Worth Asset Management, LLC reported 172 stock positions worth $222.4 million. Its top holding was iShares Core 60/40 Balanced (AOR) at 18.5% of the portfolio, followed by Ste STR SPDR PT S&P 500 ETF (SPYM, 4.6%) and Invesco QQQ Trust Series 1 (QQQ, 4.1%). Compared with Q2 2025, it opened 57 new positions, sold out of 32, added to 47 and reduced 58. The biggest buy was iShares Core 60/40 Balanced (AOR, shares +67%) and the biggest sale iShares 0-3 Month Treasury B (SGOV, shares −76%).
- Most Recent 13F
- Q2 2026
- Location
- DALLAS, TX
- CIK
- 0001927285
- Portfolio Value
- $222.4M (Q3 2025)
- SEC Filing
- 0001927285-25-000006 ↗ filed Oct 17, 2025
Holdings Value
Holdings 172 stocks · $222.4M
| AOR iShares Core 60/40 Balanced | 18.46% | 637,764 | $41.1M | Add +67.4% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 4.61% | 130,812 | $10.2M | Add +28.5% |
| QQQ Invesco QQQ Trust Series 1 | 4.08% | 15,135 | $9.1M | Reduce -38.9% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 3.81% | 92,330 | $8.5M | Reduce -3.3% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 3.73% | 102,225 | $8.3M | Add +34.2% |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 2.70% | 172,919 | $6.0M | Add +7.1% |
| VOO Vanguard S&P 500 ETF | 2.51% | 9,101 | $5.6M | Add +16.0% |
| IEF iShares 7-10 Year Treasury B | 2.45% | 56,582 | $5.5M | New |
| QQQM Invesco Nasdaq 100 ETF | 2.31% | 20,770 | $5.1M | Add +4.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.26% | 10,471 | $5.0M | Add +2011.1% |
| SGOV iShares 0-3 Month Treasury B | 2.13% | 47,162 | $4.7M | Reduce -76.2% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 2.10% | 11,628 | $4.7M | Add +16.2% |
| AAPL Apple Inc. | 1.99% | 17,364 | $4.4M | Add +3.0% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 1.95% | 39,001 | $4.3M | New |
| PULS Pgim Ultra Short Bond ETF | 1.68% | 75,030 | $3.7M | Add +0.1% |
| NVDA Nvidia Corp. | 1.51% | 17,995 | $3.4M | Add +75.1% |
| SGOL Abrdn Physical Gold Shares | 1.16% | 70,109 | $2.6M | Reduce -51.4% |
| BND Vanguard Total Bond Market | 1.15% | 34,379 | $2.6M | Reduce -8.1% |
| MSFT Microsoft Corp. | 1.14% | 4,875 | $2.5M | Reduce -32.2% |
| SCHX Schwab US Large-Cap ETF | 1.07% | 90,323 | $2.4M | Reduce -10.6% |
| CPSL Calm Lad S&P 500 STR A P ETF | 0.98% | 81,005 | $2.2M | Add +3.3% |
| JEPI JPMorgan Equity Premium Inco | 0.95% | 36,971 | $2.1M | Add +10.3% |
| MU Micron Technology Inc. | 0.92% | 12,277 | $2.1M | New |
| AOA iShares Core 80/20 Aggressiv | 0.87% | 22,028 | $1.9M | New |
| GS Goldman Sachs Group Inc. | 0.82% | 2,296 | $1.8M | New |
| ORCL Oracle Corp. | 0.81% | 6,446 | $1.8M | New |
| GEV GE Vernova Inc. | 0.77% | 2,801 | $1.7M | Add +1.0% |
| C Citigroup Inc. | 0.77% | 16,816 | $1.7M | New |
| LRCX Lam Research Corp. | 0.71% | 11,770 | $1.6M | New |
| ANET Arista Networks Inc. | 0.66% | 10,113 | $1.5M | New |
| AMD Advanced Micro Devices | 0.64% | 8,811 | $1.4M | New |
| PAAA Pgim Aaa Clo ETF | 0.61% | 26,548 | $1.4M | Add +30.3% |
| BX Blackstone Inc. | 0.55% | 7,204 | $1.2M | New |
| RSSB RTRN Stack GLBL STK & BD ETF | 0.53% | 42,207 | $1.2M | Add +148.0% |
| LLY Eli Lilly & Co. | 0.53% | 1,556 | $1.2M | Reduce -0.6% |
| AGG iShares Core U.S. Aggregate | 0.53% | 11,719 | $1.2M | Reduce -7.8% |
| TRN Trinity Industries Inc. | 0.50% | 39,850 | $1.1M | No change |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.50% | 3,722 | $1.1M | New |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.50% | 5,288 | $1.1M | New |
| CPSJ Calamos S&P 500 Sap ETF July | 0.48% | 39,891 | $1.1M | Add +17.3% |
| GDE Wisdomtree Efficient Gold PL | 0.48% | 18,461 | $1.1M | Reduce -4.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.47% | 3,182 | $1.0M | Add +27.5% |
| IVV iShares Core S&P 500 ETF | 0.46% | 1,531 | $1.0M | No change |
| GDX Vaneck Gold Miners ETF | 0.43% | 12,413 | $948K | Reduce -5.2% |
| CPSD CLMS S&P STR Alt Dec | 0.41% | 35,613 | $909K | Reduce -19.8% |
| AVGO Broadcom Inc. | 0.41% | 2,751 | $908K | Reduce -57.6% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.39% | 25,775 | $861K | Add +4.2% |
| GE General Electric filed as GE AEROSPACE | 0.38% | 2,782 | $837K | Reduce -60.4% |
| CPSN Cal S&P 500 Sr At PR ETF - N | 0.38% | 31,448 | $837K | No change |
| GOLY Strategy Shares Gold Enhance | 0.37% | 24,794 | $819K | New |
| SPBC Simplify US Eqty PL Bitcoin | 0.36% | 17,702 | $794K | Add +179.7% |
| PLTR Palantir Technologies Inc. Class A | 0.35% | 4,284 | $781K | Add +45.2% |
| AMZN Amazon.com Inc. | 0.34% | 3,415 | $750K | Add +2.5% |
| VWO Vanguard Ftse Emerging Marke | 0.33% | 13,512 | $732K | Reduce -73.6% |
| SPMO Invesco S&P 500 Momentum ETF | 0.33% | 6,009 | $727K | Reduce -72.0% |
| RSST Return Stacked US SM FTR ETF | 0.32% | 26,795 | $709K | New |
| ACA Arcosa Inc. | 0.30% | 7,012 | $657K | Add +0.4% |
| VXF Vanguard Extended Market ETF | 0.28% | 2,999 | $628K | New |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.26% | 17,375 | $580K | Add +10.0% |
| GOOGL Alphabet Inc. Class A | 0.26% | 2,351 | $572K | Add +37.4% |
| SLV iShares Silver Trust | 0.26% | 13,447 | $570K | New |
| GOOG Alphabet Inc. Class C | 0.25% | 2,293 | $558K | New |
| IYW iShares Ustechnology ETF | 0.24% | 2,743 | $537K | Add +81.9% |
| XOM Exxon Mobil Corp. | 0.24% | 4,708 | $531K | Reduce -20.9% |
| AGGY Wisdomtree Yield Enhanced US | 0.24% | 11,826 | $524K | Reduce -41.5% |
| AGGH Simplify Aggregate Bond ETF | 0.23% | 25,112 | $520K | Reduce -9.8% |
| WMT Walmart Inc. | 0.23% | 4,968 | $512K | Reduce -32.7% |
| JNJ Johnson & Johnson | 0.23% | 2,759 | $512K | Add +50.9% |
| META Meta Platforms Inc. Class A | 0.23% | 682 | $501K | Reduce -18.0% |
| HD Home Depot Inc. | 0.22% | 1,217 | $493K | Add +103.8% |
| NFLX Netflix Inc. | 0.22% | 406 | $487K | Reduce -73.3% |
| VNLA Janus Henderson Short Durati | 0.22% | 9,862 | $486K | New |
| NRG NRG Energy Inc. | 0.22% | 3,000 | $486K | No change |
| SCHF Schwab Intl Equity ETF | 0.21% | 20,504 | $477K | Add +37.6% |
| ADPV Adaptiv Select ETF | 0.21% | 11,197 | $476K | Add +11.4% |
| V Visa Inc. Class A | 0.21% | 1,392 | $475K | Reduce -21.6% |
| VEU Vanguard Ftse All-World Ex-U | 0.21% | 6,594 | $471K | Reduce -4.5% |
| HARD Simplify Commodities STR K-1 | 0.21% | 15,385 | $465K | Add +68.5% |
| JPM JPMorgan Chase & Co. | 0.21% | 1,452 | $458K | Reduce -18.6% |
| RSSX Return Stacked US St G/B ETF | 0.20% | 17,976 | $456K | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.20% | 1,614 | $455K | Reduce -7.8% |
| CDX Simplify High Yield ETF | 0.20% | 19,610 | $449K | New |
| XLI SS Industrial Select Sector | 0.20% | 2,896 | $447K | Add +66.8% |
| BA The Boeing Co. | 0.20% | 2,015 | $435K | Reduce -68.4% |
| XBI SS SPDR S&P Biotech ETF | 0.19% | 4,265 | $427K | New |
| UNH Unitedhealth Group Inc. | 0.19% | 1,227 | $424K | Reduce -0.2% |
| VEA Vanguard Ftse Developed ETF | 0.19% | 6,969 | $418K | Reduce -84.8% |
| IWM iShares Russell 2000 ETF | 0.19% | 1,717 | $415K | Add +45.5% |
| ABBV Abbvie Inc. | 0.18% | 1,750 | $405K | Add +12.5% |
| FDN First Trust DJ Internet Ind | 0.18% | 1,408 | $394K | Add +46.7% |
| CPRO Cals Rus 2000 S A P ETF Oct | 0.18% | 14,655 | $391K | No change |
| SFLR Innovator Eqty MGD Floor ETF | 0.17% | 10,783 | $389K | Reduce -40.3% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.17% | 6,641 | $380K | Add +42.1% |
| CPNM Class ND 100 St At PR ETF - Mar | 0.17% | 14,590 | $373K | Reduce -9.9% |
| FESM Fidelity Enhanced Small Cap | 0.17% | 10,061 | $368K | Add +25.9% |
| RZV Invesco S&P Smallcap 600 Pur | 0.16% | 3,079 | $363K | New |
| MNA Nylim Merger Arbtrage ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET | 0.16% | 10,103 | $363K | New |
| ICLN iShares Global Clean Energy | 0.16% | 23,194 | $359K | New |
| SCHC Schwab Intl Small-Cap Equity | 0.16% | 7,760 | $353K | New |
| MET Metlife Inc. | 0.16% | 4,267 | $351K | Add +0.9% |
Portfolio Sells Q2 2025 → Q3 2025
| SGOV iShares 0-3 Month Treasury B | Reduce -76.2% | 2.13% | −7.72 |
| IEI iShares 3-7 Year Treasury Bo | Sold out | 0.00% | −3.07 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -38.9% | 4.08% | −2.65 |
| VEA Vanguard Ftse Developed ETF | Reduce -84.8% | 0.19% | −1.10 |
| SGOL Abrdn Physical Gold Shares | Reduce -51.4% | 1.16% | −1.08 |
| VWO Vanguard Ftse Emerging Marke | Reduce -73.6% | 0.33% | −0.92 |
| SPMO Invesco S&P 500 Momentum ETF | Reduce -72.0% | 0.33% | −0.86 |
| NFLX Netflix Inc. | Reduce -73.3% | 0.22% | −0.79 |
| PM Philip Morris International | Sold out | 0.00% | −0.75 |
| IAU iShares Gold Trust | Reduce -86.2% | 0.11% | −0.64 |
| MSFT Microsoft Corp. | Reduce -32.2% | 1.14% | −0.63 |
| INTU Intuit Inc. | Reduce -81.7% | 0.10% | −0.60 |
| MTUM iShares MSCI USA Momentum Fa | Sold out | 0.00% | −0.59 |
| SCHW Schwab (charles) Corp. | Sold out | 0.00% | −0.59 |
| XAR SS SPDR S&P Aerospace Def | Sold out | 0.00% | −0.55 |
| GE General Electric | Reduce -60.4% | 0.38% | −0.51 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -3.3% | 3.81% | −0.51 |
| SPEU State Street SPDR Portfolio | Sold out | 0.00% | −0.49 |
| AVGO Broadcom Inc. | Reduce -57.6% | 0.41% | −0.47 |
| BA The Boeing Co. | Reduce -68.4% | 0.20% | −0.46 |
| TSLA Tesla Inc. | Reduce -82.0% | 0.13% | −0.44 |
| UYLD Angel Oak Ultrashort Income | Reduce -77.8% | 0.09% | −0.36 |
| BWX SS SPDR BB Intl Treasury BD | Sold out | 0.00% | −0.36 |
| FXB Invesco Currencyshares Briti | Sold out | 0.00% | −0.30 |
| RSBA Retrn Stckd BD & MRGR Ar ETF | Sold out | 0.00% | −0.28 |
| OZK Bank Ozk | Sold out | 0.00% | −0.27 |
| GSST Goldman Sachs Ultra Short Bo | Reduce -58.9% | 0.14% | −0.23 |
| BND Vanguard Total Bond Market | Reduce -8.1% | 1.15% | −0.21 |
| USDU Wisdomtree BBG Usd Bullish | Sold out | 0.00% | −0.21 |
| CRWD CrowdStrike Holdings Inc. Class A | Sold out | 0.00% | −0.20 |
| AGGY Wisdomtree Yield Enhanced US | Reduce -41.5% | 0.24% | −0.20 |
| CSHI Neos Enhanced Income 1-3 Mon | Sold out | 0.00% | −0.20 |
| VST Vistra Corp. | Sold out | 0.00% | −0.18 |
| TBF Proshares Short 20+ Treasury | Sold out | 0.00% | −0.18 |
| RAAX Vaneck Real Assets ETF | Sold out | 0.00% | −0.18 |
| INDA iShares MSCI India ETF | Sold out | 0.00% | −0.18 |
| SCHG Schwab US Large-Cap Growth | Sold out | 0.00% | −0.16 |
| SCHZ Schwab US Aggregate Bond ETF | Sold out | 0.00% | −0.15 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Sold out | 0.00% | −0.15 |
| SCHX Schwab US Large-Cap ETF | Reduce -10.6% | 1.07% | −0.15 |
| KO The Coca-Cola Co. | Sold out | 0.00% | −0.14 |
| UBER Uber Technologies Inc. | Reduce -46.3% | 0.15% | −0.14 |
| CPSD CLMS S&P STR Alt Dec | Reduce -19.8% | 0.41% | −0.13 |
| BKLN Invesco Senior Loan ETF | Sold out | 0.00% | −0.13 |
| RSPC Invesco S&P 500 Equal Weig C | Sold out | 0.00% | −0.13 |
| WMT Walmart Inc. | Reduce -32.7% | 0.23% | −0.13 |
| SFLR Innovator Eqty MGD Floor ETF | Reduce -40.3% | 0.17% | −0.12 |
| FTSM First Trust Enh Short Mat FD | Sold out | 0.00% | −0.12 |
| SCHJ Schwab 1-5 YR Corp. BND ETF | Sold out | 0.00% | −0.12 |
| CPSR Cal S&P 500 St Alt P ETF - M | Sold out | 0.00% | −0.12 |
Portfolio Buys Q2 2025 → Q3 2025
| AOR iShares Core 60/40 Balanced | Add +67.4% | 18.46% | +6.89 |
| IEF iShares 7-10 Year Treasury B | New | 2.45% | +2.45 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +2011.1% | 2.26% | +2.15 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | New | 1.95% | +1.95 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +28.5% | 4.61% | +0.96 |
| MU Micron Technology Inc. | New | 0.92% | +0.92 |
| AOA iShares Core 80/20 Aggressiv | New | 0.87% | +0.87 |
| GS Goldman Sachs Group Inc. | New | 0.82% | +0.82 |
| ORCL Oracle Corp. | New | 0.81% | +0.81 |
| C Citigroup Inc. | New | 0.77% | +0.77 |
| LRCX Lam Research Corp. | New | 0.71% | +0.71 |
| NVDA Nvidia Corp. | Add +75.1% | 1.51% | +0.71 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Add +34.2% | 3.73% | +0.70 |
| ANET Arista Networks Inc. | New | 0.66% | +0.66 |
| AMD Advanced Micro Devices | New | 0.64% | +0.64 |
| BX Blackstone Inc. | New | 0.55% | +0.55 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | New | 0.50% | +0.50 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | New | 0.50% | +0.50 |
| GOLY Strategy Shares Gold Enhance | New | 0.37% | +0.37 |
| RSST Return Stacked US SM FTR ETF | New | 0.32% | +0.32 |
| RSSB RTRN Stack GLBL STK & BD ETF | Add +148.0% | 0.53% | +0.31 |
| VOO Vanguard S&P 500 ETF | Add +16.0% | 2.51% | +0.31 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Add +16.2% | 2.10% | +0.30 |
| VXF Vanguard Extended Market ETF | New | 0.28% | +0.28 |
| AAPL Apple Inc. | Add +3.0% | 1.99% | +0.28 |
| SLV iShares Silver Trust | New | 0.26% | +0.26 |
| GOOG Alphabet Inc. Class C | New | 0.25% | +0.25 |
| SPBC Simplify US Eqty PL Bitcoin | Add +179.7% | 0.36% | +0.23 |
| VNLA Janus Henderson Short Durati | New | 0.22% | +0.22 |
| RSSX Return Stacked US St G/B ETF | New | 0.20% | +0.20 |
| CDX Simplify High Yield ETF | New | 0.20% | +0.20 |
| XBI SS SPDR S&P Biotech ETF | New | 0.19% | +0.19 |
| RZV Invesco S&P Smallcap 600 Pur | New | 0.16% | +0.16 |
| MNA Nylim Merger Arbtrage ETF-Ui | New | 0.16% | +0.16 |
| ICLN iShares Global Clean Energy | New | 0.16% | +0.16 |
| SCHC Schwab Intl Small-Cap Equity | New | 0.16% | +0.16 |
| PLTR Palantir Technologies Inc. Class A | Add +45.2% | 0.35% | +0.15 |
| SIVR Abrdn Physical Silver Shares | New | 0.15% | +0.15 |
| BLOK Amplify Blockchain Tech ETF | New | 0.15% | +0.15 |
| EWJ iShares MSCI Japan ETF | New | 0.15% | +0.15 |
| TOGA Tremblant Global ETF | New | 0.14% | +0.14 |
| SHLD Global X Defense Tech ETF | New | 0.13% | +0.13 |
| PFXF Vaneck Pref Sec X-Financials | New | 0.13% | +0.13 |
| CAIE Calamos Autocallable Inc. ETF | New | 0.13% | +0.13 |
| GPIX GLDM SA S&P 500 PR in ETF-US | New | 0.13% | +0.13 |
| HYLS FT Tactical High Yield ETF | New | 0.12% | +0.12 |
| PCY Invesco Emerging Markets Sov | New | 0.12% | +0.12 |
| RTX RTX Corp. | New | 0.11% | +0.11 |
| HD Home Depot Inc. | Add +103.8% | 0.22% | +0.11 |
| HODL Vaneck Bitcoin ETF | New | 0.11% | +0.11 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 212 | $312.6M | AOR, SGOV, QQQM, QQQ, SPYM |
| Q1 2026 | 182 | $268.2M | AOR, DIA, TFLO, SPYM, CGBL |
| Q4 2025 | 157 | $235.8M | AOR, QQQ, SPYM, CGBL, TLT |
| Q3 2025 | 172 | $222.4M | AOR, SPYM, QQQ, BIL, HYG |
| Q2 2025 | 147 | $202.8M | AOR, SGOV, QQQ, BIL, SPYM |
| Q1 2025 | 135 | $183.1M | SGOV, BIL, HYG, SPYM, SHY |
| Q4 2024 | 139 | $187.2M | SGOV, BIL, VUG, DIA, SPYM |
| Q3 2024 | 130 | $183.9M | VTV, IEF, DIA, TLT, BIL |
| Q2 2024 | 129 | $168.3M | SGOV, VOO, VTV, BIL, SGOL |
| Q1 2024 | 117 | $162.5M | SGOV, HYG, QQQ, VUG, BIL |