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CIK: 0001927285
Total reported value
$312.6M
$312.6M
135 檔
19.8%
The Q1 2025 SEC filing reveals that Worth Asset Management, LLC held a total portfolio value of $312.6M, covering 135 public equity positions.
Worth Asset Management, LLC executed strategic sector rebalancing during Q1 2025, establishing 15 new positions while fully exiting 13 holdings and trimming 12 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 13.39% | +4.68% | -2.59% | |
| 2 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 7.85% | -0.01% | +16.11% | |
| 3 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 5.79% | +0.96% | +2827.01% | |
| 4 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 3.54% | +0.09% | -5.20% | |
| 5 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 3.21% | — | — | |
| 6 | CSHI | Neos Enhanced Income 1-3 Mon | ETF-Other | 2.91% | — | +109.78% | |
| 7 | VUG | Vanguard Growth ETF | ETF-Other | 2.83% | +1.29% | -44.35% | |
| 8 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 2.59% | — | — | |
| 9 | AAPL | Apple Inc | Stock-Tech | 2.13% | +0.08% | -5.82% | |
| 10 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 2.09% | -1.40% | +108.16% | |
| 11 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 1.66% | +4.44% | -21.69% | |
| 12 | CGBL | Cap Group Core Balanced | ETF-Other | 1.60% | +0.02% | — | |
| 13 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.55% | +0.03% | -45.28% | |
| 14 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.53% | +0.08% | +119.75% | |
| 15 | SCHX | Schwab US Large-cap ETF | ETF-Other | 1.29% | — | +8.05% | |
| 16 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.29% | -1.07% | — | |
| 17 | AVGO | Broadcom Inc | Stock-Tech | 1.27% | +0.48% | +505.26% | |
| 18 | V | Visa Inc-class A Shares | Stock-Financials | 1.22% | — | +218.57% | |
| 19 | T | At&t Inc | Stock-Comm Services | 1.22% | -0.06% | +550.98% | |
| 20 | PM | Philip Morris International | Stock-Consumer Staples | 1.21% | -0.15% | EXIT | |
| 21 | BND | Vanguard Total Bond Market | ETF-Other | 1.21% | +0.16% | -30.43% | |
| 22 | PDBC | Invesco Optimum Yield Divers | ETF-Other | 1.05% | -0.18% | — | |
| 23 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.04% | -0.03% | — | |
| 24 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 1.03% | -0.07% | -18.16% | |
| 25 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.96% | +0.01% | +272.98% | |
| 26 | ABBV | Abbvie Inc | Stock-Healthcare | 0.93% | +0.02% | +433.58% | |
| 27 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.89% | — | +62.77% | |
| 28 | NFLX | Netflix Inc | Stock-Comm Services | 0.89% | -0.16% | -43.63% | |
| 29 | IAU | Ishares Gold Trust | ETF-Commodities | 0.87% | — | +42.47% | |
| 30 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.85% | -1.02% | EXIT | |
| 31 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.84% | +3.16% | +41.77% | |
| 32 | MSFT | Microsoft CORP | Stock-Tech | 0.81% | +0.11% | -0.50% | |
| 33 | ABT | Abbott Laboratories | Stock-Healthcare | 0.80% | — | — | |
| 34 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.76% | +0.21% | -54.83% | |
| 35 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.74% | — | — | |
| 36 | NVDA | Nvidia CORP | Stock-Tech | 0.73% | +0.10% | -36.86% | |
| 37 | MS | Morgan Stanley | Stock-Financials | 0.73% | +0.08% | NEW | |
| 38 | XLF | Ss Financial Select Sector | ETF-Other | 0.65% | — | -9.22% | |
| 39 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.64% | +0.14% | +68.99% | |
| 40 | XLV | Ss Health Care Select Sector | ETF-Other | 0.62% | +0.54% | NEW | |
| 41 | PSQ | Proshares Short Qqq | ETF-Other | 0.62% | — | — | |
| 42 | TRN | Trinity Industries Inc | Stock-Other | 0.61% | -0.04% | -0.79% | |
| 43 | PAAA | Pgim Aaa Clo ETF | ETF-Other | 0.58% | +0.04% | — | |
| 44 | SFLR | Innovator Eqty Mgd Floor ETF | ETF-Other | 0.53% | -0.01% | -0.79% | |
| 45 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 0.52% | — | — | |
| 46 | XLE | Ss Energy Select Sector | ETF-Other | 0.51% | -0.65% | EXIT | |
| 47 | CPSN | Cal S&p 500 Sr At Pr ETF - N | ETF-Large Cap & Growth | 0.51% | — | — | |
| 48 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.51% | +0.04% | -57.06% | |
| 49 | GDE | Wisdomtree Efficient Gold Pl | ETF-Commodities | 0.50% | -0.10% | +0.58% | |
| 50 | CPSL | Calm Lad S&p 500 Str A P ETF | ETF-Large Cap & Growth | 0.49% | -0.05% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +5.6% | +2827.01% | Add |
| 2 | SHY | Ishares 1-3 Year Treasury Bo | +3.2% | NEW | New buy |
| 3 | IEI | Ishares 3-7 Year Treasury Bo | +2.6% | NEW | New buy |
| 4 | CGBL | Cap Group Core Balanced | +1.6% | NEW | New buy |
| 5 | CSHI | Neos Enhanced Income 1-3 Mon | +1.6% | +109.78% | Add |
| 6 | VEA | Vanguard Ftse Developed ETF | +1.3% | NEW | New buy |
| 7 | SGOL | Abrdn Physical Gold Shares | +1.3% | +108.16% | Add |
| 8 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +1.3% | +16.11% | Add |
| 9 | PM | Philip Morris International | +1.2% | NEW | New buy |
| 10 | T | At&t Inc | +1.1% | +550.98% | Add |
| 11 | PDBC | Invesco Optimum Yield Divers | +1.1% | NEW | New buy |
| 12 | AVGO | Broadcom Inc | +1% | +505.26% | Add |
| 13 | LLY | Eli Lilly & Co | +0.9% | +119.75% | Add |
| 14 | V | Visa Inc-class A Shares | +0.9% | +218.57% | Add |
| 15 | XLP | Ss Consumer Staples Sel Sect | +0.9% | NEW | New buy |
| 16 | ABT | Abbott Laboratories | +0.8% | NEW | New buy |
| 17 | ABBV | Abbvie Inc | +0.8% | +433.58% | Add |
| 18 | BSX | Boston Scientific CORP | +0.7% | NEW | New buy |
| 19 | META | Meta Platforms Inc-class A | +0.7% | +272.98% | Add |
| 20 | XLV | Ss Health Care Select Sector | +0.6% | NEW | New buy |
| 21 | PSQ | Proshares Short Qqq | +0.6% | NEW | New buy |
| 22 | PAAA | Pgim Aaa Clo ETF | +0.6% | NEW | New buy |
| 23 | PULS | Pgim Ultra Short Bond ETF | +0.5% | NEW | New buy |
| 24 | CPSN | Cal S&p 500 Sr At Pr ETF - N | +0.5% | NEW | New buy |
| 25 | CPSL | Calm Lad S&p 500 Str A P ETF | +0.5% | NEW | New buy |
| 26 | BND | Vanguard Total Bond Market | -0.5% | -30.43% | Trim |
| 27 | DIS | Walt Disney Co/the | -0.5% | -65.09% | Trim |
| 28 | XLY | Ss Consumer Disc Select Sect | -0.5% | EXIT | Sold out |
| 29 | CPSJ | Calamos S&p 500 Sap ETF July | -0.6% | -55.22% | Trim |
| 30 | NFLX | Netflix Inc | -0.6% | -43.63% | Trim |
| 31 | QQQM | Invesco Nasdaq 100 ETF | -0.6% | -21.69% | Trim |
| 32 | NVDA | Nvidia CORP | -0.7% | -36.86% | Trim |
| 33 | PYPL | Paypal Holdings Inc | -0.7% | EXIT | Sold out |
| 34 | FDN | First Trust Dj Internet Ind | -0.7% | EXIT | Sold out |
| 35 | TMUS | T-mobile US Inc | -0.7% | EXIT | Sold out |
| 36 | WFC | Wells Fargo & Co | -0.9% | -76.91% | Trim |
| 37 | VTI | Vanguard Total Stock Mkt ETF | -1% | -54.83% | Trim |
| 38 | BKNG | Booking Holdings Inc | -1% | EXIT | Sold out |
| 39 | TLT | Ishares 20+ Year Treasury Bd | -1% | EXIT | Sold out |
| 40 | IEF | Ishares 7-10 Year Treasury B | -1.1% | EXIT | Sold out |
| 41 | VBK | Vanguard Small-cap Grwth ETF | -1.2% | EXIT | Sold out |
| 42 | FISV | Fiserv Inc | -1.2% | EXIT | Sold out |
| 43 | ORCL | Oracle CORP | -1.3% | EXIT | Sold out |
| 44 | TSLA | Tesla Inc | -1.3% | -57.06% | Trim |
| 45 | VBR | Vanguard Small-cap Value ETF | -1.3% | EXIT | Sold out |
| 46 | VOO | Vanguard S&p 500 ETF | -1.4% | -45.28% | Trim |
| 47 | VTV | Vanguard Value ETF | -1.4% | -91.64% | Trim |
| 48 | CRM | Salesforce Inc | -1.5% | EXIT | Sold out |
| 49 | VUG | Vanguard Growth ETF | -2.7% | -44.35% | Trim |
| 50 | DIA | Ss Spdr Dow Jones Indus Avg | -5.4% | EXIT | Sold out |
According to official SEC Form 13F filings, Worth Asset Management, LLC reported a total U.S. public equity portfolio value of $312.6M across 135 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SGOV, BIL, HYG) accounted for 19.8% of total reported equity market value during Q1 2025.
Top New Position Initiated
SHY
市值: $5.9M
Top Position Liquidated / Trimmed
DIA
前期市值: $10.1M
During Q1 2025, Worth Asset Management, LLC's top holdings by market value included SGOV (13.4%)、BIL (7.8%)、HYG (5.8%). The largest single position, SGOV, represented 13.4% of total portfolio value.
In Q1 2025, Worth Asset Management, LLC made 50 total portfolio adjustments, initiating 15 new buys, adding to 10 positions, trimming 12 holdings, and fully liquidating 13 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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