Worth Asset Management, LLC
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| ISHARES CORE 60/40 BALANCED ALLOCATION ETF | $43.60M | 18.5% |
| INVESCO QQQ TRUST SERIES I | $10.40M | 4.4% |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF | $9.28M | 3.9% |
| CAPITAL GROUP CORE BALANCED ETF | $6.96M | 3.0% |
| iShares MSCI UAE ETF | $6.65M | 2.8% |
| VANGUARD S&P 500 ETF | $5.88M | 2.5% |
| JPMORGAN ULTRA-SHORT INCOME ETF | $5.72M | 2.4% |
| VANGUARD MEGA CAP GROWTH ETF | $5.72M | 2.4% |
| Apple Inc. | $5.24M | 2.2% |
| iShares MSCI UAE ETF | $5.00M | 2.1% |
| ISHARES 7-10 YEAR TREASURY BOND ETF | $4.77M | 2.0% |
| INVESCO NASDAQ 100 ETF | $4.56M | 1.9% |
| ABRDN PHYSICAL GOLD SHARES ETF | $4.50M | 1.9% |
| VANGUARD GROWTH ETF | $4.28M | 1.8% |
| STATE STREET SPDR S&P BIOTECH ETF | $3.25M | 1.4% |
| IMGP DBI MANAGED FUTURES STRATEGY ETF | $3.20M | 1.4% |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | $2.96M | 1.3% |
| ELI LILLY & Co | $2.90M | 1.2% |
| Alphabet Inc. | $2.74M | 1.2% |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | $2.64M | 1.1% |
| MICRON TECHNOLOGY INC | $2.64M | 1.1% |
| VANGUARD TOTAL BOND MARKET ETF | $2.60M | 1.1% |
| NVIDIA Corp | $2.59M | 1.1% |
| MICROSOFT CORP | $2.25M | 1.0% |
| SCHWAB U.S. LARGE-CAP ETF | $2.22M | 0.9% |
| Broadcom Inc. | $2.16M | 0.9% |
| JPMORGAN EQUITY PREMIUM INCOME ETF | $2.01M | 0.9% |
| LAM RESEARCH CORP | $1.97M | 0.8% |
| ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF | $1.92M | 0.8% |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF | $1.91M | 0.8% |
| Tesla Inc | $1.90M | 0.8% |
| CALAMOS LADDERED S&P 500 STRUCTURED ALT PROTECTION ETF | $1.85M | 0.8% |
| INTERNATIONAL BUSINESS MACHINES CORP | $1.80M | 0.8% |
| VANGUARD MORTGAGE-BACKED SECURITIES ETF | $1.72M | 0.7% |
| ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | $1.68M | 0.7% |
| ISHARES U.S. TECHNOLOGY ETF | $1.57M | 0.7% |
| CATERPILLAR INC | $1.54M | 0.7% |
| APPLIED MATERIALS INC /DE | $1.53M | 0.6% |
| ADVANCED MICRO DEVICES INC | $1.53M | 0.6% |
| STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF | $1.51M | 0.6% |
| INVESCO VARIABLE RATE INVESTMENT GRADE ETF | $1.43M | 0.6% |
| GENERAL ELECTRIC CO | $1.32M | 0.6% |
| ISHARES 0-3 MONTH TREASURY BOND ETF | $1.23M | 0.5% |
| ISHARES CORE U.S. AGGREGATE BOND ETF | $1.22M | 0.5% |
| RETURN STACKED GLOBAL STOCKS & BONDS ETF | $1.19M | 0.5% |
| FIDELITY ENHANCED SMALL CAP ETF | $1.19M | 0.5% |
| VANGUARD TOTAL STOCK MARKET ETF | $1.16M | 0.5% |
| VANECK GOLD MINERS ETF | $1.15M | 0.5% |
| WISDOMTREE EFFICIENT GOLD PLUS EQUITY STRATEGY FUND | $1.14M | 0.5% |
| TRINITY INDUSTRIES INC | $1.05M | 0.4% |