Worth Asset Management, LLC
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| ISHARES MSCI JAPAN ETF | $355.9K | 0.2% |
| AbbVie Inc. | $348.2K | 0.1% |
| GENERAL DYNAMICS CORP | $347.4K | 0.1% |
| HARBOR COMMODITY ALL-WEATHER STRATEGY ETF | $346.9K | 0.1% |
| SPDR S&P CHINA ETF | $344.2K | 0.1% |
| SCHWAB LONG-TERM U.S. TREASURY ETF | $338.7K | 0.1% |
| MetLife Inc | $336.9K | 0.1% |
| Palantir Technologies Inc | $330.1K | 0.1% |
| RETURN STACKED BONDS & MANAGED FUTURES ETF | $328.2K | 0.1% |
| SCHWAB U.S. BROAD MARKET ETF | $321.5K | 0.1% |
| INVESCO S&P 500 MOMENTUM ETF | $317.0K | 0.1% |
| SHOPIFY INC CL A SUB VTG SHS | $316.6K | 0.1% |
| Alger 35 ETF, a series of The Alger ETF Trust | $313.8K | 0.1% |
| INNOVATOR DEFINED WEALTH SHIELD ETF | $300.8K | 0.1% |
| AGNICO EAGLE MINES LTD COM | $300.1K | 0.1% |
| TEXAS INSTRUMENTS INC | $296.5K | 0.1% |
| NEXTERA ENERGY INC | $289.8K | 0.1% |
| RTX Corp | $289.6K | 0.1% |
| AMPLIFY BLOCKCHAIN TECHNOLOGY ETF | $278.2K | 0.1% |
| STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | $277.1K | 0.1% |
| VANGUARD VALUE ETF | $274.1K | 0.1% |
| INVESCO S&P SMALLCAP 600 PURE VALUE ETF | $273.8K | 0.1% |
| AMERICAN BEACON GLG NATURAL RESOURCES ETF | $273.6K | 0.1% |
| Uber Technologies, Inc | $273.6K | 0.1% |
| Sixth Street Specialty Lending, Inc.TSLX | $272.8K | 0.1% |
| HOME DEPOT, INC. | $272.2K | 0.1% |
| SCHWAB U.S. SMALL-CAP ETF | $271.7K | 0.1% |
| ARES CAPITAL CORPARCC | $271.6K | 0.1% |
| AT&T INC. | $271.2K | 0.1% |
| Invesco Bloomberg Enhanced Fallen Angels ETF | $265.7K | 0.1% |
| GLOBAL X DEFENSE TECH ETF | $264.9K | 0.1% |
| STATE STREET SPDR S&P DIVIDEND ETF | $258.4K | 0.1% |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | $255.6K | 0.1% |
| INVESCO SENIOR LOAN ETF | $250.6K | 0.1% |
| ISHARES U.S. TECH INDEPENDENCE FOCUSED ETF | $250.0K | 0.1% |
| SOUTHERN CO | $244.9K | 0.1% |
| CHEVRON CORP | $243.5K | 0.1% |
| STATE STREET ULTRA SHORT TERM BOND ETF | $240.2K | 0.1% |
| PROSHARES SHORT 20 YEAR TREASURY | $229.8K | 0.1% |
| Primerica, Inc. | $227.6K | 0.1% |
| SCHWAB INTERNATIONAL EQUITY ETF | $218.3K | 0.1% |
| Mastercard Inc | $215.2K | 0.1% |
| RETURN STACKED BONDS & MERGER ARBITRAGE ETF | $214.2K | 0.1% |
| GLOBAL X URANIUM ETF | $211.7K | 0.1% |
| Quanta Services Inc | $210.2K | 0.1% |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | $205.9K | 0.1% |
| ENTERPRISE PRODUCTS PARTNERS L.P.EPD | $205.2K | 0.1% |
| CAPITAL GROUP DIVIDEND VALUE ETF | $204.8K | 0.1% |
| SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | $203.3K | 0.1% |
| COCA COLA CO | $202.3K | 0.1% |