Worth Asset Management, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 14, 2026), Worth Asset Management, LLC reported 157 stock positions worth $235.8 million. Its top holding was iShares Core 60/40 Balanced (AOR) at 18.5% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 4.4%) and Ste STR SPDR PT S&P 500 ETF (SPYM, 3.9%). Compared with Q3 2025, it opened 29 new positions, sold out of 44, added to 61 and reduced 56. The biggest buy was a new position in iShares 20+ Year Treasury BD (TLT) and the biggest sale Ishr Ibx Usd Hiyld CB ETF-Ui (HYG, shares −80%).
- Most Recent 13F
- Q2 2026
- Location
- DALLAS, TX
- CIK
- 0001927285
- Portfolio Value
- $235.8M (Q4 2025)
- SEC Filing
- 0001927285-26-000001 ↗ filed Jan 14, 2026
Holdings Value
Holdings 157 stocks · $235.8M
| AOR iShares Core 60/40 Balanced | 18.49% | 670,703 | $43.6M | Add +5.2% |
| QQQ Invesco QQQ Trust Series 1 | 4.41% | 16,927 | $10.4M | Add +11.8% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 3.94% | 115,677 | $9.3M | Reduce -11.6% |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 2.95% | 197,069 | $7.0M | Add +14.0% |
| TLT iShares 20+ Year Treasury BD | 2.82% | 76,296 | $6.6M | New |
| VOO Vanguard S&P 500 ETF | 2.49% | 9,371 | $5.9M | Add +3.0% |
| JPST JPMorgan Ultra-Short Income | 2.43% | 113,124 | $5.7M | New |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 2.42% | 13,846 | $5.7M | Add +19.1% |
| AAPL Apple Inc. | 2.22% | 19,266 | $5.2M | Add +10.9% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 2.12% | 45,333 | $5.0M | Add +16.2% |
| IEF iShares 7-10 Year Treasury B | 2.02% | 49,575 | $4.8M | Reduce -12.4% |
| QQQM Invesco Nasdaq 100 ETF | 1.94% | 18,044 | $4.6M | Reduce -13.1% |
| SGOL Abrdn Physical Gold Shares | 1.91% | 109,648 | $4.5M | Add +56.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.82% | 8,773 | $4.3M | Reduce -16.2% |
| XBI SS SPDR S&P Biotech ETF | 1.38% | 26,672 | $3.3M | Add +525.4% |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 1.36% | 114,036 | $3.2M | Add +1275.6% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.26% | 32,397 | $3.0M | Reduce -64.9% |
| LLY Eli Lilly & Co. | 1.23% | 2,698 | $2.9M | Add +73.4% |
| GOOGL Alphabet Inc. Class A | 1.16% | 8,759 | $2.7M | Add +272.6% |
| XLV SS Health Care Select Sector | 1.12% | 17,069 | $2.6M | New |
| MU Micron Technology Inc. | 1.12% | 9,255 | $2.6M | Reduce -24.6% |
| BND Vanguard Total Bond Market | 1.10% | 35,118 | $2.6M | Add +2.1% |
| NVDA Nvidia Corp. | 1.10% | 13,905 | $2.6M | Reduce -22.7% |
| MSFT Microsoft Corp. | 0.95% | 4,646 | $2.2M | Reduce -4.7% |
| SCHX Schwab US Large-Cap ETF | 0.94% | 82,377 | $2.2M | Reduce -8.8% |
| AVGO Broadcom Inc. | 0.91% | 6,230 | $2.2M | Add +126.5% |
| JEPI JPMorgan Equity Premium Inco | 0.85% | 35,172 | $2.0M | Reduce -4.9% |
| LRCX Lam Research Corp. | 0.84% | 11,536 | $2.0M | Reduce -2.0% |
| AOA iShares Core 80/20 Aggressiv | 0.81% | 21,413 | $1.9M | Reduce -2.8% |
| XLE SS Energy Select Sector | 0.81% | 42,662 | $1.9M | New |
| TSLA Tesla Inc. | 0.80% | 4,217 | $1.9M | Add +533.2% |
| CPSL Calm Lad S&P 500 STR A P ETF | 0.79% | 68,120 | $1.9M | Reduce -15.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.76% | 6,084 | $1.8M | Add +276.9% |
| VMBS Vanguard Mortgage-Backed Sec | 0.73% | 36,518 | $1.7M | New |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.71% | 20,843 | $1.7M | Reduce -79.6% |
| IYW iShares Ustechnology ETF | 0.66% | 7,840 | $1.6M | Add +185.8% |
| CAT Caterpillar Inc. | 0.65% | 2,690 | $1.5M | New |
| AMAT Applied Materials Inc. | 0.65% | 5,959 | $1.5M | New |
| AMD Advanced Micro Devices | 0.65% | 7,145 | $1.5M | Reduce -18.9% |
| XAR SS SPDR S&P Aerospace Def | 0.64% | 6,259 | $1.5M | New |
| VRIG Invesco Variable Rate Invest | 0.61% | 56,849 | $1.4M | New |
| GE General Electric filed as GE AEROSPACE | 0.56% | 4,272 | $1.3M | Add +53.6% |
| SGOV iShares 0-3 Month Treasury B | 0.52% | 12,241 | $1.2M | Reduce -74.0% |
| AGG iShares Core U.S. Aggregate | 0.52% | 12,218 | $1.2M | Add +4.3% |
| RSSB RTRN Stack GLBL STK & BD ETF | 0.51% | 42,461 | $1.2M | Add +0.6% |
| FESM Fidelity Enhanced Small Cap | 0.51% | 31,594 | $1.2M | Add +214.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.49% | 3,459 | $1.2M | Add +8.7% |
| GDX Vaneck Gold Miners ETF | 0.49% | 13,408 | $1.2M | Add +8.0% |
| GDE Wisdomtree Efficient Gold PL | 0.48% | 18,517 | $1.1M | Add +0.3% |
| TRN Trinity Industries Inc. | 0.45% | 39,850 | $1.1M | No change |
| PAAA Pgim Aaa Clo ETF | 0.45% | 20,538 | $1.1M | Reduce -22.6% |
| IVV iShares Core S&P 500 ETF | 0.44% | 1,531 | $1.0M | No change |
| CDX Simplify High Yield ETF | 0.44% | 46,324 | $1.0M | Add +136.2% |
| AMZN Amazon.com Inc. | 0.40% | 4,136 | $955K | Add +21.1% |
| GOLY Strategy Shares Gold Enhance | 0.39% | 26,549 | $928K | Add +7.1% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.37% | 25,582 | $876K | Reduce -0.8% |
| SGVT Schwab Govt Money Market ETF | 0.37% | 8,713 | $876K | New |
| SLV iShares Silver Trust | 0.37% | 13,467 | $868K | Add +0.1% |
| RSST Return Stacked US SM FTR ETF | 0.34% | 28,599 | $811K | Add +6.7% |
| GS Goldman Sachs Group Inc. | 0.34% | 922 | $810K | Reduce -59.8% |
| GOOG Alphabet Inc. Class C | 0.33% | 2,462 | $773K | Add +7.4% |
| JNJ Johnson & Johnson | 0.32% | 3,658 | $757K | Add +32.6% |
| ACA Arcosa Inc. | 0.31% | 6,887 | $732K | Reduce -1.8% |
| CLOZ Eldridge BBB-B Clo ETF | 0.30% | 26,818 | $710K | Add +209.3% |
| SPBC Simplify US Eqty PL Bitcoin | 0.30% | 15,723 | $703K | Reduce -11.2% |
| HECA Hedgeye Capital Allocat ETF | 0.29% | 24,667 | $682K | New |
| PSQ Proshares Short QQQ | 0.28% | 21,848 | $660K | New |
| PULS Pgim Ultra Short Bond ETF | 0.27% | 12,627 | $626K | Reduce -83.2% |
| XOM Exxon Mobil Corp. | 0.26% | 5,146 | $619K | Add +9.3% |
| JPM JPMorgan Chase & Co. | 0.26% | 1,917 | $618K | Add +32.0% |
| WMT Walmart Inc. | 0.26% | 5,540 | $617K | Add +11.5% |
| MRK Merck & Co. Inc. | 0.25% | 5,497 | $579K | New |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.24% | 17,472 | $572K | Add +0.6% |
| GEV GE Vernova Inc. | 0.24% | 875 | $572K | Reduce -68.8% |
| V Visa Inc. Class A | 0.23% | 1,554 | $545K | Add +11.6% |
| SCHR Schwab Intermediate-Term US | 0.23% | 21,583 | $541K | Add +92.5% |
| META Meta Platforms Inc. Class A | 0.23% | 812 | $536K | Add +19.1% |
| VEU Vanguard Ftse All-World Ex-U | 0.22% | 7,184 | $528K | Add +8.9% |
| AGGY Wisdomtree Yield Enhanced US | 0.22% | 11,980 | $528K | Add +1.3% |
| AGGH Simplify Aggregate Bond ETF | 0.22% | 24,689 | $511K | Reduce -1.7% |
| RSSX Return Stacked US St G/B ETF | 0.21% | 19,603 | $499K | Add +9.1% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.21% | 1,038 | $487K | New |
| NRG NRG Energy Inc. | 0.20% | 3,000 | $478K | No change |
| C Citigroup Inc. | 0.20% | 4,061 | $474K | Reduce -75.8% |
| VEA Vanguard Ftse Developed ETF | 0.20% | 7,576 | $473K | Add +8.7% |
| VNLA Janus Henderson Short Durati | 0.20% | 9,484 | $466K | Reduce -3.8% |
| BLCR iShares LRG CP CR Act ETF-Ui | 0.19% | 10,450 | $443K | New |
| FLRN SS SPDR BB Ig Float RT ETF | 0.18% | 14,159 | $435K | Add +61.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.18% | 7,565 | $416K | New |
| PSLV Sprott Physical Silver Trust | 0.17% | 17,300 | $409K | No change |
| ADPV Adaptiv Select ETF | 0.17% | 9,235 | $396K | Reduce -17.5% |
| SIVR Abrdn Physical Silver Shares | 0.17% | 5,807 | $393K | Reduce -21.5% |
| SFLR Innovator Eqty MGD Floor ETF | 0.17% | 10,647 | $392K | Reduce -1.3% |
| VXF Vanguard Extended Market ETF | 0.17% | 1,864 | $390K | Reduce -37.9% |
| CAIE Calamos Autocallable Inc. ETF | 0.17% | 14,563 | $389K | Add +34.9% |
| ICLN iShares Global Clean Energy | 0.17% | 23,674 | $389K | Add +2.1% |
| UNH Unitedhealth Group Inc. | 0.16% | 1,162 | $384K | Reduce -5.3% |
| BTAL Agf US Market Neutral Anti-B | 0.15% | 25,282 | $364K | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.15% | 530 | $362K | Add +2.9% |
| NFLX Netflix Inc. | 0.15% | 3,823 | $358K | Reduce -5.8% |
Portfolio Sells Q3 2025 → Q4 2025
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -79.6% | 0.71% | −3.02 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -64.9% | 1.26% | −2.55 |
| SGOV iShares 0-3 Month Treasury B | Reduce -74.0% | 0.52% | −1.61 |
| PULS Pgim Ultra Short Bond ETF | Reduce -83.2% | 0.27% | −1.42 |
| ORCL Oracle Corp. | Sold out | 0.00% | −0.81 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -11.6% | 3.94% | −0.67 |
| ANET Arista Networks Inc. | Sold out | 0.00% | −0.66 |
| C Citigroup Inc. | Reduce -75.8% | 0.20% | −0.57 |
| BX Blackstone Inc. | Sold out | 0.00% | −0.55 |
| GEV GE Vernova Inc. | Reduce -68.8% | 0.24% | −0.53 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Sold out | 0.00% | −0.50 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Sold out | 0.00% | −0.50 |
| GS Goldman Sachs Group Inc. | Reduce -59.8% | 0.34% | −0.48 |
| CPSJ Calamos S&P 500 Sap ETF July | Sold out | 0.00% | −0.48 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -16.2% | 1.82% | −0.44 |
| IEF iShares 7-10 Year Treasury B | Reduce -12.4% | 2.02% | −0.43 |
| NVDA Nvidia Corp. | Reduce -22.7% | 1.10% | −0.41 |
| CPSD CLMS S&P STR Alt Dec | Sold out | 0.00% | −0.41 |
| CPSN Cal S&P 500 Sr At PR ETF - N | Sold out | 0.00% | −0.38 |
| QQQM Invesco Nasdaq 100 ETF | Reduce -13.1% | 1.94% | −0.37 |
| VWO Vanguard Ftse Emerging Marke | Sold out | 0.00% | −0.33 |
| PLTR Palantir Technologies Inc. Class A | Reduce -56.6% | 0.14% | −0.21 |
| HARD Simplify Commodities STR K-1 | Sold out | 0.00% | −0.21 |
| XLI SS Industrial Select Sector | Sold out | 0.00% | −0.20 |
| BA The Boeing Co. | Sold out | 0.00% | −0.20 |
| SPMO Invesco S&P 500 Momentum ETF | Reduce -55.8% | 0.13% | −0.19 |
| CPSL Calm Lad S&P 500 STR A P ETF | Reduce -15.9% | 0.79% | −0.19 |
| IWM iShares Russell 2000 ETF | Sold out | 0.00% | −0.19 |
| MSFT Microsoft Corp. | Reduce -4.7% | 0.95% | −0.18 |
| FDN First Trust DJ Internet Ind | Sold out | 0.00% | −0.18 |
| CPRO Cals Rus 2000 S A P ETF Oct | Sold out | 0.00% | −0.18 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Sold out | 0.00% | −0.17 |
| PAAA Pgim Aaa Clo ETF | Reduce -22.6% | 0.45% | −0.17 |
| CPNM Class ND 100 St At PR ETF - Mar | Sold out | 0.00% | −0.17 |
| MNA Nylim Merger Arbtrage ETF-Ui | Sold out | 0.00% | −0.16 |
| XLY SS Consumer Disc Select Sect | Sold out | 0.00% | −0.15 |
| XLF SS Financial Select Sector | Sold out | 0.00% | −0.15 |
| CPSY Calamos S&P 500 Sap ETF Jan | Sold out | 0.00% | −0.14 |
| TOGA Tremblant Global ETF | Sold out | 0.00% | −0.14 |
| GSST Goldman Sachs Ultra Short Bo | Sold out | 0.00% | −0.14 |
| BDGS Bridges Capital Tact ETF | Sold out | 0.00% | −0.14 |
| PFXF Vaneck Pref Sec X-Financials | Sold out | 0.00% | −0.13 |
| GPIX GLDM SA S&P 500 PR in ETF-US | Sold out | 0.00% | −0.13 |
| SCHX Schwab US Large-Cap ETF | Reduce -8.8% | 0.94% | −0.13 |
| HYLS FT Tactical High Yield ETF | Sold out | 0.00% | −0.12 |
| SCHF Schwab Intl Equity ETF | Reduce -55.7% | 0.09% | −0.12 |
| SCHP Schwab U.S. Tips ETF | Sold out | 0.00% | −0.12 |
| VXF Vanguard Extended Market ETF | Reduce -37.9% | 0.17% | −0.12 |
| HODL Vaneck Bitcoin ETF | Sold out | 0.00% | −0.11 |
| MO Altria Group Inc. | Sold out | 0.00% | −0.11 |
Portfolio Buys Q3 2025 → Q4 2025
| TLT iShares 20+ Year Treasury BD | New | 2.82% | +2.82 |
| JPST JPMorgan Ultra-Short Income | New | 2.43% | +2.43 |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | Add +1275.6% | 1.36% | +1.26 |
| XBI SS SPDR S&P Biotech ETF | Add +525.4% | 1.38% | +1.19 |
| XLV SS Health Care Select Sector | New | 1.12% | +1.12 |
| GOOGL Alphabet Inc. Class A | Add +272.6% | 1.16% | +0.91 |
| XLE SS Energy Select Sector | New | 0.81% | +0.81 |
| SGOL Abrdn Physical Gold Shares | Add +56.4% | 1.91% | +0.75 |
| VMBS Vanguard Mortgage-Backed Sec | New | 0.73% | +0.73 |
| LLY Eli Lilly & Co. | Add +73.4% | 1.23% | +0.70 |
| TSLA Tesla Inc. | Add +533.2% | 0.80% | +0.67 |
| CAT Caterpillar Inc. | New | 0.65% | +0.65 |
| AMAT Applied Materials Inc. | New | 0.65% | +0.65 |
| XAR SS SPDR S&P Aerospace Def | New | 0.64% | +0.64 |
| VRIG Invesco Variable Rate Invest | New | 0.61% | +0.61 |
| IBM Intl Business Machines Corp. | Add +276.9% | 0.76% | +0.56 |
| AVGO Broadcom Inc. | Add +126.5% | 0.91% | +0.51 |
| IYW iShares Ustechnology ETF | Add +185.8% | 0.66% | +0.42 |
| SGVT Schwab Govt Money Market ETF | New | 0.37% | +0.37 |
| FESM Fidelity Enhanced Small Cap | Add +214.0% | 0.51% | +0.34 |
| QQQ Invesco QQQ Trust Series 1 | Add +11.8% | 4.41% | +0.33 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Add +19.1% | 2.42% | +0.32 |
| HECA Hedgeye Capital Allocat ETF | New | 0.29% | +0.29 |
| PSQ Proshares Short QQQ | New | 0.28% | +0.28 |
| CGBL Cap Group Core Balanced | Add +14.0% | 2.95% | +0.25 |
| MRK Merck & Co. Inc. | New | 0.25% | +0.25 |
| CDX Simplify High Yield ETF | Add +136.2% | 0.44% | +0.24 |
| AAPL Apple Inc. | Add +10.9% | 2.22% | +0.23 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 0.21% | +0.21 |
| CLOZ Eldridge BBB-B Clo ETF | Add +209.3% | 0.30% | +0.20 |
| BLCR iShares LRG CP CR Act ETF-Ui | New | 0.19% | +0.19 |
| GE General Electric | Add +53.6% | 0.56% | +0.18 |
| BAC Bank of America Corp. | New | 0.18% | +0.18 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +16.2% | 2.12% | +0.16 |
| BTAL Agf US Market Neutral Anti-B | New | 0.15% | +0.15 |
| HGER Harbor Commodity All Weather | New | 0.15% | +0.15 |
| SCHQ Schwab Long-Term US Treasury | New | 0.14% | +0.14 |
| AEM Agnico Eagle Mines Ltd. | New | 0.13% | +0.13 |
| SCHA Schwab US Small-Cap ETF | New | 0.12% | +0.12 |
| SLV iShares Silver Trust | Add +0.1% | 0.37% | +0.11 |
| BKLN Invesco Senior Loan ETF | New | 0.11% | +0.11 |
| SCHR Schwab Intermediate-Term US | Add +92.5% | 0.23% | +0.10 |
| TBF Proshares Short 20+ Treasury | New | 0.10% | +0.10 |
| PRI Primerica Inc. | New | 0.10% | +0.10 |
| MA Mastercard Inc. Class A | New | 0.09% | +0.09 |
| JNJ Johnson & Johnson | Add +32.6% | 0.32% | +0.09 |
| RSBA Retrn Stckd BD & MRGR Ar ETF | New | 0.09% | +0.09 |
| CGDV Cap Group Dividend Value | New | 0.09% | +0.09 |
| KO The Coca-Cola Co. | New | 0.09% | +0.09 |
| FDT First Trust Develp MKT Ex-US | New | 0.08% | +0.08 |
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 |