Institutions / Worth Asset Management, LLC

Worth Asset Management, LLC

CIK 1927285 · Institution · as of Dec 31, 2025

Portfolio value

$235.79M

Positions

157

As of

Dec 31, 2025

Top holdings

Dec 31, 2025View all 157 →

Company	Class	Value	Shares	% of portfolio
iShares Core 60/40 Balanced Allocation ETF	—	$43.60M	670,703	18.5%
Invesco Qqq Trust Series I	—	$10.40M	16,927	4.4%
State Street SPDR Portfolio S&P 500 ETF	—	$9.28M	115,677	3.9%
Capital Group Core Balanced ETF	—	$6.96M	197,069	3.0%
iShares MSCI UAE ETF	—	$6.65M	76,296	2.8%
Vanguard S&P 500 ETF	—	$5.88M	9,371	2.5%
JPMorgan Ultra-Short Income ETF	—	$5.72M	113,124	2.4%
Vanguard Mega Cap Growth ETF	—	$5.72M	13,846	2.4%
Apple Inc.	—	$5.24M	19,266	2.2%
iShares MSCI UAE ETF	—	$5.00M	45,333	2.1%
iShares 7-10 Year Treasury Bond ETF	—	$4.77M	49,575	2.0%
Invesco Nasdaq 100 ETF	—	$4.56M	18,044	1.9%
Abrdn Physical Gold Shares ETF	—	$4.50M	109,648	1.9%
Vanguard Growth ETF	—	$4.28M	8,773	1.8%
State Street SPDR S&P Biotech ETF	—	$3.25M	26,672	1.4%
Imgp Dbi Managed Futures Strategy ETF	—	$3.20M	114,036	1.4%
State Street SPDR Bloomberg 1-3 Month T-Bill ETF	—	$2.96M	32,397	1.3%
ELI LILLY & Co	—	$2.90M	2,698	1.2%
Alphabet Inc.	—	$2.74M	8,759	1.2%
State Street Health Care Select Sector SPDR ETF	—	$2.64M	17,069	1.1%
Micron Technology Inc	—	$2.64M	9,255	1.1%
Vanguard Total Bond Market ETF	—	$2.60M	35,118	1.1%
NVIDIA Corp	—	$2.59M	13,905	1.1%
Microsoft Corp	—	$2.25M	4,646	1.0%
Schwab U.S. Large-Cap ETF	—	$2.22M	82,377	0.9%

Activity

Dec 31, 2025

InsidersInstitutions

This fund's 13F position changes — what it's buying and selling.

No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.