Worth Asset Management, LLC
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| PGIM AAA CLO ETF | $1.05M | 0.4% |
| ISHARES CORE S&P 500 ETF | $1.05M | 0.4% |
| SIMPLIFY HIGH YIELD ETF | $1.03M | 0.4% |
| Amazon.com Inc | $954.7K | 0.4% |
| STRATEGY SHARES GOLD ENHANCED YIELD ETF | $927.9K | 0.4% |
| FT VEST LADDERED BUFFER ETF | $876.4K | 0.4% |
| SCHWAB GOVERNMENT MONEY MARKET ETF | $875.5K | 0.4% |
| ISHARES SILVER TRUST | $867.5K | 0.4% |
| RETURN STACKED U.S. STOCKS & MANAGED FUTURES ETF | $810.8K | 0.3% |
| THE GOLDMAN SACHS GROUP, INC. | $810.4K | 0.3% |
| Alphabet Inc. | $772.6K | 0.3% |
| JOHNSON & JOHNSON | $757.0K | 0.3% |
| Arcosa, Inc. | $732.2K | 0.3% |
| ELDRIDGE BBB-B CLO ETF | $710.2K | 0.3% |
| SIMPLIFY US EQUITY PLUS BITCOIN STRATEGY ETF | $703.1K | 0.3% |
| HEDGEYE CAPITAL ALLOCATION ETF | $682.0K | 0.3% |
| PROSHARES SHORT QQQ | $659.8K | 0.3% |
| PGIM ULTRA SHORT BOND ETF | $626.2K | 0.3% |
| EXXON MOBIL CORP | $619.3K | 0.3% |
| JPMORGAN CHASE & CO | $617.6K | 0.3% |
| Walmart Inc. | $617.2K | 0.3% |
| Merck & Co., Inc. | $578.6K | 0.2% |
| SCHWAB EMERGING MARKETS EQUITY ETF | $572.2K | 0.2% |
| GE Vernova Inc. | $571.9K | 0.2% |
| Visa Inc | $545.0K | 0.2% |
| SCHWAB INTERMEDIATE-TERM US TREASURY ETF | $541.3K | 0.2% |
| Meta Platforms Inc | $536.0K | 0.2% |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | $528.5K | 0.2% |
| WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND | $527.7K | 0.2% |
| SIMPLIFY AGGREGATE BOND ETF | $511.1K | 0.2% |
| RETURN STACKED U.S. STOCKS & GOLD/BITCOIN ETF | $498.9K | 0.2% |
| CrowdStrike Holdings, Inc. | $486.6K | 0.2% |
| NRG Energy Inc | $477.7K | 0.2% |
| CITIGROUP INC | $473.9K | 0.2% |
| VANGUARD FTSE DEVELOPED MARKETS ETF | $473.3K | 0.2% |
| JANUS HENDERSON SHORT DURATION INCOME ETF | $466.0K | 0.2% |
| ISHARES LARGE CAP CORE ACTIVE ETF | $442.6K | 0.2% |
| State Street SPDR S&P Oil & Gas Exploration & Production ETF | $435.1K | 0.2% |
| BANK OF AMERICA CORP /DE | $416.1K | 0.2% |
| SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER | $409.1K | 0.2% |
| ADAPTIV SELECT ETF | $395.6K | 0.2% |
| ABRDN PHYSICAL SILVER SHARES ETF | $392.8K | 0.2% |
| INNOVATOR EQUITY MANAGED FLOOR ETF | $392.4K | 0.2% |
| VANGUARD EXTENDED MARKET ETF | $389.8K | 0.2% |
| CALAMOS AUTOCALLABLE INCOME ETF | $389.4K | 0.2% |
| ISHARES GLOBAL CLEAN ENERGY ETF | $389.0K | 0.2% |
| UNITEDHEALTH GROUP INC | $383.6K | 0.2% |
| AGF U.S. MARKET NEUTRAL ANTI-BETA FUND | $363.8K | 0.2% |
| SPDR S&P 500 ETF TRUST | $361.6K | 0.2% |
| Netflix Inc | $358.4K | 0.2% |