Latest Worth Asset Management, LLC Stock Portfolio

Worth Asset Management, LLC Performance:

2025 Q4: 1.8%YTD: 9%2024: 7.15%

Performance for 2025 Q4 is 1.8%, and YTD is 9%, and 2024 is 7.15%.

About Worth Asset Management, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Worth Asset Management, LLC reported an equity portfolio of $235.8 Millions as of 31 Dec, 2025.

The top stock holdings of Worth Asset Management, LLC are AOA, QQQ, BIL. The fund has invested 18.5% of it's portfolio in ISHARES CORE 60/40 BALANCED ALLOCATION ETF and 4.4% of portfolio in INVESCO QQQ TRUST SERIES I.

The fund managers got completely rid off ORACLE CORP COM (ORCL), ARISTA NETWORKS INC COM SHS (ANET) and BLACKSTONE INC COM (BX) stocks. They significantly reduced their stock positions in PGIM ULTRA SHORT BOND ETF (PAB), ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF (AAXJ) and CITIGROUP INC COM NEW (C). Worth Asset Management, LLC opened new stock positions in ISHARES 20 YEAR TREASURY BOND ETF (IJR), JPMORGAN ULTRA-SHORT INCOME ETF (BBAX) and STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF (XLB). The fund showed a lot of confidence in some stocks as they added substantially to IMGP DBI MANAGED FUTURES STRATEGY ETF (DBEH), NETFLIX INC COM (NFLX) and TESLA INC COM (TSLA).

Worth Asset Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Worth Asset Management, LLC made a return of 1.8% in the last quarter. In trailing 12 months, it's portfolio return was 9%.

Performance
S&P 500

New Buys

Ticker	$ Bought
ishares 20 year treasury bond etf	6,649,960
jpmorgan ultra-short income etf	5,722,940
state street health care select sector spdr etf	2,642,280
state street energy select sector spdr etf	1,907,420
vanguard mortgage-backed securities etf	1,719,270
caterpillar inc com	1,541,020
applied matls inc com	1,531,400
state street spdr s&p aerospace & defense etf	1,509,920

New stocks bought by Worth Asset Management, LLC

Additions

Ticker	% Inc.
imgp dbi managed futures strategy etf	1,275
netflix inc com	841
tesla inc com	533
state street spdr s&p biotech etf	525
international business machs com	276
alphabet inc cap stk cl a	272
fidelity enhanced small cap etf	214
eldridge bbb-b clo etf	209

Additions to existing portfolio by Worth Asset Management, LLC

Reductions

Ticker	% Reduced
pgim ultra short bond etf	-83.17
ishares iboxx $ high yield corporate bond etf	-79.61
citigroup inc com new	-75.85
ishares 0-3 month treasury bond etf	-74.04
ge vernova inc com	-68.76
state street spdr bloomberg 1-3 month t-bill etf	-64.91
goldman sachs group inc com	-59.84
palantir technologies inc cl a	-56.65

Worth Asset Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
calamos s&p 500 structured alt protection etf july	-1,060,500
calamos s&p 500 structured alt protection etf - december	-909,367
calamos s&p 500 structured alt protection etf - november	-836,674
vaneck preferred securities ex financials etf	-299,140
simplify commodities strategy no k-1 etf	-464,551
calamos russell 2000 structured alt protection etf - october	-390,998
calamos nasdaq-100 structured alt protection etf - march	-373,477
vanguard ftse emerging markets etf	-732,081

Worth Asset Management, LLC got rid off the above stocks

Sector Distribution

Worth Asset Management, LLC has about 79.2% of it's holdings in Others sector.

Sector	%
Others	79.2
Technology	10
Industrials	2.3
Healthcare	2.2
Communication Services	2
Financial Services	1.7
Consumer Cyclical	1.3

Market Cap. Distribution

Worth Asset Management, LLC has about 19.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	79.2
MEGA-CAP	12.6
LARGE-CAP	6.8
MID-CAP	1.1

Stocks belong to which Index?

About 20% of the stocks held by Worth Asset Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	80
S&P 500	18.9
RUSSELL 2000	1.1

Top 5 Winners (%)		%
MU	micron technology inc com	61.9 %
SLV	ishares silver trust	52.0 %
PSLV	sprott asset management lp physical silver	50.6 %
SIVR	abrdn physical silver shares etf	46.5 %
LLY	eli lilly & co com	29.6 %

Top 5 Winners ($)		$
MU	micron technology inc com	1.3 M
LLY	eli lilly & co com	0.7 M
LRCX	lam research corp com new	0.4 M
AMD	advanced micro devices inc com	0.4 M
AOA	ishares core 60/40 balanced allocation etf	0.4 M

Top 5 Losers (%)		%
NFLX	netflix inc com	-86.7 %
RCLF	spectral ai inc com cl a	-37.7 %
UBER	uber technologies inc com	-16.5 %
AMLX	amplify blockchain technology etf	-15.1 %
HD	home depot inc com	-12.4 %

Top 5 Losers ($)		$
NFLX	netflix inc com	-2.3 M
MSFT	microsoft corp com	-0.2 M
TRN	trinity inds inc com	-0.1 M
HD	home depot inc com	-0.1 M
META	meta platforms inc cl a	-0.1 M

Worth Asset Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Worth Asset Management, LLC

Worth Asset Management, LLC has 157 stocks in it's portfolio. About 44.3% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. MU was the most profitable stock for Worth Asset Management, LLC last quarter.

Last Reported on: 14 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc com	2.22	19,266	5,237,580	added	10.95

AAXJ	ishares iboxx $ high yield corporate bond etf	0.71	20,843	1,680,570	reduced	-79.61

AAXJ	ishares global clean energy etf	0.16	23,674	388,965	added	2.07

ABBV	abbvie inc com	0.15	1,524	348,219	reduced	-12.91

ABT	abbott labs com	0.00	0.00	0.00	sold off	-100

ACA	arcosa inc com	0.31	6,887	732,226	reduced	-1.78

AFK	vaneck gold miners etf	0.49	13,408	1,150,000	added	8.02

AFK	vaneck preferred securities ex financials etf	0.00	0.00	0.00	sold off	-100

AFLG	ft vest laddered buffer etf	0.37	25,582	876,439	reduced	-0.75

AGGH	simplify high yield etf	0.44	46,324	1,031,640	added	136

AGGH	simplify us equity plus bitcoin strategy etf	0.30	15,723	703,128	reduced	-11.18

AGGH	simplify aggregate bond etf	0.22	24,689	511,062	reduced	-1.68

AGGH	simplify commodities strategy no k-1 etf	0.00	0.00	0.00	sold off	-100

AGGP	nyli merger arbitrage etf	0.00	0.00	0.00	sold off	-100

AGNG	global x uranium etf	0.09	4,955	211,728	reduced	-3.13

AMAT	applied matls inc com	0.65	5,959	1,531,400	new

AMD	advanced micro devices inc com	0.65	7,145	1,530,170	reduced	-18.91

AMLX	amplify blockchain technology etf	0.12	4,890	278,191	reduced	-0.18

AMZN	amazon com inc com	0.41	4,136	954,671	added	21.11

ANET	arista networks inc com shs	0.00	0.00	0.00	sold off	-100