The Analysis of Worth Asset Management, LLC's Holdings
Currently, Worth Asset Management, LLC holds 157 types of securities in its portfolio with a total value $235.8M. In the most recent quarter, they have increased their positions in TLT (+76.3K shares, valued at $6.6M), JPST (+113.1K shares, valued at $5.7M), DBMF (+105.7K shares, valued at $3.0M); decreased their positions in HYG (-81.4K shares, valued at $6.6M), BIL (-59.9K shares, valued at $5.5M), SGOV (-34.9K shares, valued at $3.5M); initiated new positions in TLT (+76.3K shares, valued at $6.6M), JPST (+113.1K shares, valued at $5.7M), XLV (+17.1K shares, valued at $2.6M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
AOR ISHARES CORE 60/40 BALANCED ALLOCATION ETF670.7K shares5.16%2025-12-312026-01-14
SPYM STATE STREET SPDR PORTFOLIO S&P 500 ETF115.7K shares-11.57%2025-12-312026-01-14 CGBL CAPITAL GROUP CORE BALANCED ETF197.1K shares13.97%2025-12-312026-01-14 TLT ISHARES 20 YEAR TREASURY BOND ETF76.3K sharesnew addition2025-12-312026-01-14 JPST JPMORGAN ULTRA-SHORT INCOME ETF113.1K sharesnew addition2025-12-312026-01-14 MGK VANGUARD MEGA CAP GROWTH ETF13.8K shares19.07%2025-12-312026-01-14 AAPL APPLE INC COM19.3K shares10.95%2025-12-312026-01-14 LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF45.3K shares16.24%2025-12-312026-01-14 IEF ISHARES 7-10 YEAR TREASURY BOND ETF49.6K shares-12.38%2025-12-312026-01-14 QQQM INVESCO NASDAQ 100 ETF18.0K shares-13.12%2025-12-312026-01-14 VUG VANGUARD GROWTH ETF8.8K shares-16.22%2025-12-312026-01-14 XBI STATE STREET SPDR S&P BIOTECH ETF26.7K shares525.37%2025-12-312026-01-14 DBMF IMGP DBI MANAGED FUTURES STRATEGY ETF114.0K shares1275.59%2025-12-312026-01-14 BIL STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF32.4K shares-64.91%2025-12-312026-01-14 LLY ELI LILLY & CO COM2.7K shares73.39%2025-12-312026-01-14 XLV STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF17.1K sharesnew addition2025-12-312026-01-14 MU MICRON TECHNOLOGY INC COM9.3K shares-24.62%2025-12-312026-01-14 BND VANGUARD TOTAL BOND MARKET ETF35.1K shares2.15%2025-12-312026-01-14 NVDA NVIDIA CORPORATION COM13.9K shares-22.73%2025-12-312026-01-14 MSFT MICROSOFT CORP COM4.6K shares-4.70%2025-12-312026-01-14 SCHX SCHWAB U.S. LARGE-CAP ETF82.4K shares-8.80%2025-12-312026-01-14 JEPI JPMORGAN EQUITY PREMIUM INCOME ETF35.2K shares-4.87%2025-12-312026-01-14 AOA ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF21.4K shares-2.79%2025-12-312026-01-14 XLE STATE STREET ENERGY SELECT SECTOR SPDR ETF42.7K sharesnew addition2025-12-312026-01-14 TSLA TESLA INC COM4.2K shares533.18%2025-12-312026-01-14 CPSL CALAMOS LADDERED S&P 500 STRUCTURED ALT PROTECTION ETF68.1K shares-15.91%2025-12-312026-01-14 IBM INTERNATIONAL BUSINESS MACHS COM6.1K shares276.95%2025-12-312026-01-14 VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF36.5K sharesnew addition2025-12-312026-01-14 HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF20.8K shares-79.61%2025-12-312026-01-14 IYW ISHARES U.S. TECHNOLOGY ETF7.8K shares185.82%2025-12-312026-01-14 CAT CATERPILLAR INC COM2.7K sharesnew addition2025-12-312026-01-14 AMAT APPLIED MATLS INC COM6.0K sharesnew addition2025-12-312026-01-14 AMD ADVANCED MICRO DEVICES INC COM7.1K shares-18.91%2025-12-312026-01-14 XAR STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF6.3K sharesnew addition2025-12-312026-01-14 VRIG INVESCO VARIABLE RATE INVESTMENT GRADE ETF56.8K sharesnew addition2025-12-312026-01-14 SGOV ISHARES 0-3 MONTH TREASURY BOND ETF12.2K shares-74.04%2025-12-312026-01-14 AGG ISHARES CORE U.S. AGGREGATE BOND ETF12.2K shares4.26%2025-12-312026-01-14 RSSB RETURN STACKED GLOBAL STOCKS & BONDS ETF42.5K shares0.60%2025-12-312026-01-14 FESM FIDELITY ENHANCED SMALL CAP ETF31.6K shares214.02%2025-12-312026-01-14 VTI VANGUARD TOTAL STOCK MARKET ETF3.5K shares8.71%2025-12-312026-01-14 GDX VANECK GOLD MINERS ETF13.4K shares8.02%2025-12-312026-01-14 GDE WISDOMTREE EFFICIENT GOLD PLUS EQUITY STRATEGY FUND18.5K shares0.30%2025-12-312026-01-14 TRN TRINITY INDS INC COM39.9K shares0.00%2025-12-312026-01-14 PAAA PGIM AAA CLO ETF20.5K shares-22.64%2025-12-312026-01-14 IVV ISHARES CORE S&P 500 ETF1.5K shares0.00%2025-12-312026-01-14 CDX SIMPLIFY HIGH YIELD ETF46.3K shares136.23%2025-12-312026-01-14 AMZN AMAZON COM INC COM4.1K shares21.11%2025-12-312026-01-14 GOLY STRATEGY SHARES GOLD ENHANCED YIELD ETF26.5K shares7.08%2025-12-312026-01-14 BUFR FT VEST LADDERED BUFFER ETF25.6K shares-0.75%2025-12-312026-01-14 SGVT SCHWAB GOVERNMENT MONEY MARKET ETF8.7K sharesnew addition2025-12-312026-01-14 SLV ISHARES SILVER TRUST13.5K shares0.15%2025-12-312026-01-14 RSST RETURN STACKED U.S. STOCKS & MANAGED FUTURES ETF28.6K shares6.73%2025-12-312026-01-14 GS GOLDMAN SACHS GROUP INC COM922 shares-59.84%2025-12-312026-01-14 JNJ JOHNSON & JOHNSON COM3.7K shares32.58%2025-12-312026-01-14 ACA ARCOSA INC COM6.9K shares-1.78%2025-12-312026-01-14 CLOZ ELDRIDGE BBB-B CLO ETF26.8K shares209.25%2025-12-312026-01-14 SPBC SIMPLIFY US EQUITY PLUS BITCOIN STRATEGY ETF15.7K shares-11.18%2025-12-312026-01-14 HECA HEDGEYE CAPITAL ALLOCATION ETF24.7K sharesnew addition2025-12-312026-01-14 PSQ PROSHARES SHORT QQQ21.8K sharesnew addition2025-12-312026-01-14 PULS PGIM ULTRA SHORT BOND ETF12.6K shares-83.17%2025-12-312026-01-14 XOM EXXON MOBIL CORP COM5.1K shares9.30%2025-12-312026-01-14 JPM JPMORGAN CHASE & CO. COM1.9K shares32.02%2025-12-312026-01-14 WMT WALMART INC COM5.5K shares11.51%2025-12-312026-01-14 SCHE SCHWAB EMERGING MARKETS EQUITY ETF17.5K shares0.56%2025-12-312026-01-14 GEV GE VERNOVA INC COM875 shares-68.76%2025-12-312026-01-14 V VISA INC COM CL A1.6K shares11.64%2025-12-312026-01-14 SCHR SCHWAB INTERMEDIATE-TERM US TREASURY ETF21.6K shares92.46%2025-12-312026-01-14 META META PLATFORMS INC CL A812 shares19.06%2025-12-312026-01-14 VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND7.2K shares8.95%2025-12-312026-01-14 AGGY WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND12.0K shares1.30%2025-12-312026-01-14 AGGH SIMPLIFY AGGREGATE BOND ETF24.7K shares-1.68%2025-12-312026-01-14 CRWD CROWDSTRIKE HLDGS INC CL A1.0K sharesnew addition2025-12-312026-01-14 NRG NRG ENERGY INC COM NEW3.0K shares0.00%2025-12-312026-01-14 VEA VANGUARD FTSE DEVELOPED MARKETS ETF7.6K shares8.71%2025-12-312026-01-14 VNLA JANUS HENDERSON SHORT DURATION INCOME ETF9.5K shares-3.83%2025-12-312026-01-14 BLCR ISHARES LARGE CAP CORE ACTIVE ETF10.4K sharesnew addition2025-12-312026-01-14 FLRN STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF14.2K shares61.08%2025-12-312026-01-14 BAC BANK AMERICA CORP COM7.6K sharesnew addition2025-12-312026-01-14 PSLV SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER17.3K shares0.00%2025-12-312026-01-14 ADPV ADAPTIV SELECT ETF9.2K shares-17.52%2025-12-312026-01-14 SIVR ABRDN PHYSICAL SILVER SHARES ETF5.8K shares-21.52%2025-12-312026-01-14 SFLR INNOVATOR EQUITY MANAGED FLOOR ETF10.6K shares-1.26%2025-12-312026-01-14 VXF VANGUARD EXTENDED MARKET ETF1.9K shares-37.85%2025-12-312026-01-14 CAIE CALAMOS AUTOCALLABLE INCOME ETF14.6K shares34.88%2025-12-312026-01-14 ICLN ISHARES GLOBAL CLEAN ENERGY ETF23.7K shares2.07%2025-12-312026-01-14 UNH UNITEDHEALTH GROUP INC COM1.2K shares-5.30%2025-12-312026-01-14 BTAL AGF U.S. MARKET NEUTRAL ANTI-BETA FUND25.3K sharesnew addition2025-12-312026-01-14 SPY SPDR S&P 500 ETF TRUST530 shares2.91%2025-12-312026-01-14 NFLX NETFLIX INC COM3.8K shares841.63%2025-12-312026-01-14 EWJ ISHARES MSCI JAPAN ETF4.4K shares7.88%2025-12-312026-01-14 ABBV ABBVIE INC COM1.5K shares-12.91%2025-12-312026-01-14 HGER HARBOR COMMODITY ALL-WEATHER STRATEGY ETF14.0K sharesnew addition2025-12-312026-01-14 GXC SPDR S&P CHINA ETF3.6K shares9.55%2025-12-312026-01-14 SCHQ SCHWAB LONG-TERM U.S. TREASURY ETF10.7K sharesnew addition2025-12-312026-01-14 MET METLIFE INC COM4.3K shares0.02%2025-12-312026-01-14 PLTR PALANTIR TECHNOLOGIES INC CL A1.9K shares-56.65%2025-12-312026-01-14 RSBT RETURN STACKED BONDS & MANAGED FUTURES ETF18.3K shares76.28%2025-12-312026-01-14 SCHB SCHWAB U.S. BROAD MARKET ETF12.3K shares-8.68%2025-12-312026-01-14 SPMO INVESCO S&P 500 MOMENTUM ETF2.7K shares-55.78%2025-12-312026-01-14 SHOP SHOPIFY INC CL A SUB VTG SHS2.0K shares-0.96%2025-12-312026-01-14 ALGER 35 ETF ALGER 35 ETF9.0K shares52.47%2025-12-312026-01-14 BALT INNOVATOR DEFINED WEALTH SHIELD ETF9.0K shares17.64%2025-12-312026-01-14 AEM AGNICO EAGLE MINES LTD COM1.8K sharesnew addition2025-12-312026-01-14 TXN TEXAS INSTRS INC COM1.7K shares-1.61%2025-12-312026-01-14 NEE NEXTERA ENERGY INC COM3.6K shares24.66%2025-12-312026-01-14 RTX RTX CORPORATION COM1.6K shares3.54%2025-12-312026-01-14 BLOK AMPLIFY BLOCKCHAIN TECHNOLOGY ETF4.9K shares-0.18%2025-12-312026-01-14 CWB STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF3.1K shares-4.93%2025-12-312026-01-14 VTV VANGUARD VALUE ETF1.4K shares3.54%2025-12-312026-01-14 RZV INVESCO S&P SMALLCAP 600 PURE VALUE ETF2.3K shares-25.24%2025-12-312026-01-14 MGNR AMERICAN BEACON GLG NATURAL RESOURCES ETF6.2K shares-0.18%2025-12-312026-01-14 UBER UBER TECHNOLOGIES INC COM3.3K shares1.49%2025-12-312026-01-14 TSLX SIXTH STREET SPECIALTY LENDING COM12.6K shares-0.76%2025-12-312026-01-14 HD HOME DEPOT INC COM791 shares-35.00%2025-12-312026-01-14 SCHA SCHWAB U.S. SMALL-CAP ETF9.5K sharesnew addition2025-12-312026-01-14 ARCC ARES CAPITAL CORP COM13.4K shares-19.43%2025-12-312026-01-14 T AT&T INC COM10.9K shares-11.64%2025-12-312026-01-14 PCY INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF12.3K shares0.94%2025-12-312026-01-14 SHLD GLOBAL X DEFENSE TECH ETF4.1K shares-4.04%2025-12-312026-01-14 SDY STATE STREET SPDR S&P DIVIDEND ETF1.9K shares0.00%2025-12-312026-01-14 VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF3.1K shares-2.80%2025-12-312026-01-14 BKLN INVESCO SENIOR LOAN ETF11.9K sharesnew addition2025-12-312026-01-14 IETC ISHARES U.S. TECH INDEPENDENCE FOCUSED ETF2.5K shares-18.54%2025-12-312026-01-14 SO SOUTHERN CO COM2.8K shares-3.74%2025-12-312026-01-14 CVX CHEVRON CORP NEW COM1.6K shares12.31%2025-12-312026-01-14 ULST STATE STREET ULTRA SHORT TERM BOND ETF5.9K shares0.00%2025-12-312026-01-14 TBF PROSHARES SHORT 20 YEAR TREASURY9.5K sharesnew addition2025-12-312026-01-14 PRI PRIMERICA INC COM881 sharesnew addition2025-12-312026-01-14 SCHF SCHWAB INTERNATIONAL EQUITY ETF9.1K shares-55.72%2025-12-312026-01-14 MA MASTERCARD INCORPORATED CL A377 sharesnew addition2025-12-312026-01-14 RSBA RETURN STACKED BONDS & MERGER ARBITRAGE ETF10.3K sharesnew addition2025-12-312026-01-14 URA GLOBAL X URANIUM ETF5.0K shares-3.13%2025-12-312026-01-14 PWR QUANTA SVCS INC COM498 shares1.01%2025-12-312026-01-14 SPYG STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF1.9K shares0.00%2025-12-312026-01-14 EPD ENTERPRISE PRODS PARTNERS L P COM6.4K shares0.00%2025-12-312026-01-14 CGDV CAPITAL GROUP DIVIDEND VALUE ETF4.7K sharesnew addition2025-12-312026-01-14 SCHC SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF4.5K shares-42.45%2025-12-312026-01-14 KO COCA COLA CO COM2.9K sharesnew addition2025-12-312026-01-14 FDT FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND2.5K sharesnew addition2025-12-312026-01-14 ETV EATON VANCE TAX-MANAGED BUY- W COM13.7K shares0.00%2025-12-312026-01-14 ETW EATON VANCE TAX-MANAGED GLOBAL COM15.9K shares0.00%2025-12-312026-01-14 VGI VIRTUS GLOBAL MULTI-SECTOR INC COM15.0K shares-24.24%2025-12-312026-01-14 FSCO FS CREDIT OPPORTUNITIES CORP COMMON STOCK13.8K shares-54.32%2025-12-312026-01-14 HLX HELIX ENERGY SOLUTIONS GRP INC COM11.6K shares-19.01%2025-12-312026-01-14 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available