13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001927285
Total reported value
$312.6M
$312.6M
172 檔
24.7%
During the Q3 2025 filing period, Worth Asset Management, LLC (CIK: 0001927285) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $312.6M across 172 reported positions.
Worth Asset Management, LLC executed strategic sector rebalancing during Q3 2025, establishing 13 new positions while fully exiting 11 holdings and trimming 14 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AOR | Ishares Core 60/40 Balanced | ETF-Other | 18.46% | -0.04% | +67.36% | |
| 2 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 4.61% | +0.09% | +28.49% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.08% | +3.16% | -38.86% | |
| 4 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 3.81% | -0.01% | -3.34% | |
| 5 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 3.73% | +0.96% | +34.18% | |
| 6 | CGBL | Cap Group Core Balanced | ETF-Other | 2.70% | +0.02% | +7.12% | |
| 7 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.51% | +0.03% | +16.01% | |
| 8 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 2.45% | -1.59% | EXIT | |
| 9 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 2.31% | +4.44% | +4.76% | |
| 10 | VUG | Vanguard Growth ETF | ETF-Other | 2.26% | +1.29% | +2011.09% | |
| 11 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 2.13% | +4.68% | -76.24% | |
| 12 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 2.10% | -0.07% | +16.16% | |
| 13 | AAPL | Apple Inc | Stock-Tech | 1.99% | +0.08% | +2.98% | |
| 14 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 1.95% | — | — | |
| 15 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 1.68% | — | +0.15% | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 1.51% | +0.10% | +75.08% | |
| 17 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 1.16% | -1.40% | -51.40% | |
| 18 | BND | Vanguard Total Bond Market | ETF-Other | 1.15% | +0.16% | -8.08% | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 1.14% | +0.11% | -32.18% | |
| 20 | SCHX | Schwab US Large-cap ETF | ETF-Other | 1.07% | — | -10.62% | |
| 21 | CPSL | Calm Lad S&p 500 Str A P ETF | ETF-Large Cap & Growth | 0.98% | -0.05% | +3.29% | |
| 22 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.95% | -0.03% | +10.26% | |
| 23 | MU | Micron Technology Inc | Stock-Tech | 0.92% | +0.50% | — | |
| 24 | AOA | Ishares Core 80/20 Aggressiv | ETF-Other | 0.87% | -0.03% | — | |
| 25 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.82% | +0.10% | — | |
| 26 | ORCL | Oracle CORP | Stock-Tech | 0.81% | +0.39% | NEW | |
| 27 | GEV | GE Vernova Inc | Stock-Industrials | 0.77% | -0.51% | +0.97% | |
| 28 | C | Citigroup Inc | Stock-Financials | 0.77% | +0.03% | — | |
| 29 | LRCX | Lam Research CORP | Stock-Tech | 0.71% | -0.32% | — | |
| 30 | ANET | Arista Networks Inc | Stock-Tech | 0.66% | — | — | |
| 31 | AMD | Advanced Micro Devices | Stock-Tech | 0.64% | +0.98% | NEW | |
| 32 | PAAA | Pgim Aaa Clo ETF | ETF-Other | 0.61% | +0.04% | +30.28% | |
| 33 | BX | Blackstone Inc | Stock-Financials | 0.55% | — | — | |
| 34 | RSSB | Rtrn Stack Glbl Stk & Bd ETF | ETF-Other | 0.53% | — | +148.00% | |
| 35 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.53% | +0.08% | -0.58% | |
| 36 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.53% | +0.04% | -7.82% | |
| 37 | TRN | Trinity Industries Inc | Stock-Other | 0.50% | -0.04% | — | |
| 38 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.50% | — | — | |
| 39 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.50% | — | — | |
| 40 | CPSJ | Calamos S&p 500 Sap ETF July | ETF-Large Cap & Growth | 0.48% | — | +17.34% | |
| 41 | GDE | Wisdomtree Efficient Gold Pl | ETF-Commodities | 0.48% | -0.10% | -4.01% | |
| 42 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.47% | +0.21% | +27.48% | |
| 43 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.46% | — | — | |
| 44 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.43% | -0.33% | EXIT | |
| 45 | CPSD | Clms S&p Str Alt Dec | ETF-Other | 0.41% | — | -19.82% | |
| 46 | AVGO | Broadcom Inc | Stock-Tech | 0.41% | +0.48% | -57.64% | |
| 47 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 0.39% | -0.16% | +4.15% | |
| 48 | GE | General Electric | Stock-Industrials | 0.38% | -0.03% | -60.35% | |
| 49 | CPSN | Cal S&p 500 Sr At Pr ETF - N | ETF-Large Cap & Growth | 0.38% | — | — | |
| 50 | GOLY | Strategy Shares Gold Enhance | ETF-Commodities | 0.37% | -0.10% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | +3.2% | -38.86% | Add |
| 2 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +1.7% | — | Add |
| 3 | PULS | Pgim Ultra Short Bond ETF | +1.2% | +0.15% | Add |
| 4 | CGBL | Cap Group Core Balanced | +1.1% | +7.12% | Add |
| 5 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +1.1% | +28.49% | Add |
| 6 | MGK | Vanguard Mega Cap Growth ETF | +1.1% | +16.16% | Add |
| 7 | VOO | Vanguard S&p 500 ETF | +1% | +16.01% | Add |
| 8 | NVDA | Nvidia CORP | +0.8% | +75.08% | Add |
| 9 | QQQM | Invesco Nasdaq 100 ETF | +0.7% | +4.76% | Add |
| 10 | C | Citigroup Inc | +0.6% | — | Add |
| 11 | CPSL | Calm Lad S&p 500 Str A P ETF | +0.5% | +3.29% | Add |
| 12 | MSFT | Microsoft CORP | +0.3% | -32.18% | Add |
| 13 | NFLX | Netflix Inc | -0.7% | -73.31% | Trim |
| 14 | ABT | Abbott Laboratories | -0.7% | +12.12% | Trim |
| 15 | META | Meta Platforms Inc-class A | -0.7% | -18.03% | Trim |
| 16 | ABBV | Abbvie Inc | -0.8% | +12.47% | Trim |
| 17 | IAU | Ishares Gold Trust | -0.8% | -86.21% | Trim |
| 18 | AVGO | Broadcom Inc | -0.9% | -57.64% | Trim |
| 19 | SGOL | Abrdn Physical Gold Shares | -0.9% | -51.40% | Trim |
| 20 | LLY | Eli Lilly & Co | -1% | -0.58% | Trim |
| 21 | V | Visa Inc-class A Shares | -1% | -21.58% | Trim |
| 22 | T | At&t Inc | -1.1% | -9.80% | Trim |
| 23 | VEA | Vanguard Ftse Developed ETF | -1.1% | -84.77% | Trim |
| 24 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -2.1% | +34.18% | Trim |
| 25 | BIL | Ss Spdr Bb 1-3m T-bill ETF | -4% | -3.34% | Trim |
| 26 | SGOV | Ishares 0-3 Month Treasury B | -11.3% | -76.24% | Trim |
| 27 | AOR | Ishares Core 60/40 Balanced | — | NEW | New buy |
| 28 | SHY | Ishares 1-3 Year Treasury Bo | — | EXIT | Sold out |
| 29 | IEF | Ishares 7-10 Year Treasury B | — | NEW | New buy |
| 30 | CSHI | Neos Enhanced Income 1-3 Mon | — | EXIT | Sold out |
| 31 | IEI | Ishares 3-7 Year Treasury Bo | — | EXIT | Sold out |
| 32 | PM | Philip Morris International | — | EXIT | Sold out |
| 33 | MU | Micron Technology Inc | — | NEW | New buy |
| 34 | AOA | Ishares Core 80/20 Aggressiv | — | NEW | New buy |
| 35 | PDBC | Invesco Optimum Yield Divers | — | EXIT | Sold out |
| 36 | GS | Goldman Sachs Group Inc | — | NEW | New buy |
| 37 | ORCL | Oracle CORP | — | NEW | New buy |
| 38 | GEV | GE Vernova Inc | — | NEW | New buy |
| 39 | GILD | Gilead Sciences Inc | — | EXIT | Sold out |
| 40 | LRCX | Lam Research CORP | — | NEW | New buy |
| 41 | XLP | Ss Consumer Staples Sel Sect | — | EXIT | Sold out |
| 42 | ANET | Arista Networks Inc | — | NEW | New buy |
| 43 | AMD | Advanced Micro Devices | — | NEW | New buy |
| 44 | BSX | Boston Scientific CORP | — | EXIT | Sold out |
| 45 | MS | Morgan Stanley | — | EXIT | Sold out |
| 46 | BX | Blackstone Inc | — | NEW | New buy |
| 47 | XLV | Ss Health Care Select Sector | — | EXIT | Sold out |
| 48 | PSQ | Proshares Short Qqq | — | EXIT | Sold out |
| 49 | VBK | Vanguard Small-cap Grwth ETF | — | NEW | New buy |
| 50 | VBR | Vanguard Small-cap Value ETF | — | NEW | New buy |
According to official SEC Form 13F filings, Worth Asset Management, LLC reported a total U.S. public equity portfolio value of $312.6M across 172 disclosed positions in Q3 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 AOR, SPYM, QQQ) accounted for 24.7% of total reported equity market value during Q3 2025.
Top New Position Initiated
AOR
市值: $41.1M
Top Position Liquidated / Trimmed
SHY
前期市值: $5.9M
During Q3 2025, Worth Asset Management, LLC's top holdings by market value included AOR (18.5%)、SPYM (4.6%)、QQQ (4.1%). The largest single position, AOR, represented 18.5% of total portfolio value.
In Q3 2025, Worth Asset Management, LLC made 50 total portfolio adjustments, initiating 13 new buys, adding to 12 positions, trimming 14 holdings, and fully liquidating 11 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.