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CIK: 0001927285
Total reported value
$312.6M
$312.6M
157 檔
24.6%
The Q4 2025 SEC filing reveals that Worth Asset Management, LLC held a total portfolio value of $312.6M, covering 157 public equity positions.
In Q4 2025, Worth Asset Management, LLC displayed an active expansion posture, initiating 12 new positions and adding to 17 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AOR | Ishares Core 60/40 Balanced | ETF-Other | 18.49% | -0.04% | +5.16% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.41% | +3.16% | +11.84% | |
| 3 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 3.94% | +0.09% | -11.57% | |
| 4 | CGBL | Cap Group Core Balanced | ETF-Other | 2.95% | +0.02% | +13.97% | |
| 5 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 2.82% | -2.51% | EXIT | |
| 6 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.49% | +0.03% | +2.97% | |
| 7 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 2.43% | -0.12% | — | |
| 8 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 2.42% | -0.07% | +19.07% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 2.22% | +0.08% | +10.95% | |
| 10 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 2.12% | — | +16.24% | |
| 11 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 2.02% | -1.59% | EXIT | |
| 12 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 1.94% | +4.44% | -13.12% | |
| 13 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 1.91% | -1.40% | +56.40% | |
| 14 | VUG | Vanguard Growth ETF | ETF-Other | 1.82% | +1.29% | -16.22% | |
| 15 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 1.38% | +0.51% | +525.37% | |
| 16 | DBMF | Imgp Dbi Managed Futures Str | ETF-Other | 1.36% | -0.57% | +1275.59% | |
| 17 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.26% | -0.01% | -64.91% | |
| 18 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.23% | +0.08% | +73.39% | |
| 19 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.16% | +0.11% | +272.56% | |
| 20 | XLV | Ss Health Care Select Sector | ETF-Other | 1.12% | +0.54% | NEW | |
| 21 | MU | Micron Technology Inc | Stock-Tech | 1.12% | +0.50% | -24.62% | |
| 22 | BND | Vanguard Total Bond Market | ETF-Other | 1.10% | +0.16% | +2.15% | |
| 23 | NVDA | Nvidia CORP | Stock-Tech | 1.10% | +0.10% | -22.73% | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 0.95% | +0.11% | -4.70% | |
| 25 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.94% | — | -8.80% | |
| 26 | AVGO | Broadcom Inc | Stock-Tech | 0.91% | +0.48% | +126.46% | |
| 27 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.85% | -0.03% | -4.87% | |
| 28 | LRCX | Lam Research CORP | Stock-Tech | 0.84% | -0.32% | -1.99% | |
| 29 | AOA | Ishares Core 80/20 Aggressiv | ETF-Other | 0.81% | -0.03% | -2.79% | |
| 30 | XLE | Ss Energy Select Sector | ETF-Other | 0.81% | -0.65% | EXIT | |
| 31 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.80% | +0.04% | +533.18% | |
| 32 | CPSL | Calm Lad S&p 500 Str A P ETF | ETF-Large Cap & Growth | 0.79% | -0.05% | -15.91% | |
| 33 | IBM | Intl Business Machines CORP | Stock-Tech | 0.76% | +0.02% | +276.95% | |
| 34 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 0.73% | -2.23% | EXIT | |
| 35 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.71% | +0.96% | -79.61% | |
| 36 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.66% | +0.48% | NEW | |
| 37 | CAT | Caterpillar Inc | Stock-Industrials | 0.65% | -0.36% | — | |
| 38 | AMAT | Applied Materials Inc | Stock-Tech | 0.65% | -0.29% | — | |
| 39 | AMD | Advanced Micro Devices | Stock-Tech | 0.65% | +0.98% | NEW | |
| 40 | XAR | Ss Spdr S&p Aerospace Def | ETF-Other | 0.64% | — | — | |
| 41 | VRIG | Invesco Variable Rate Invest | ETF-Other | 0.61% | +0.39% | — | |
| 42 | GE | General Electric | Stock-Industrials | 0.56% | -0.03% | +53.56% | |
| 43 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.52% | +4.68% | -74.04% | |
| 44 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.52% | +0.04% | +4.26% | |
| 45 | RSSB | Rtrn Stack Glbl Stk & Bd ETF | ETF-Other | 0.51% | — | +0.60% | |
| 46 | FESM | Fidelity Enhanced Small Cap | ETF-Small Cap | 0.51% | -0.15% | +214.02% | |
| 47 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.49% | +0.21% | +8.71% | |
| 48 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.49% | -0.33% | EXIT | |
| 49 | GDE | Wisdomtree Efficient Gold Pl | ETF-Commodities | 0.48% | -0.10% | +0.30% | |
| 50 | TRN | Trinity Industries Inc | Stock-Other | 0.45% | -0.04% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DBMF | Imgp Dbi Managed Futures Str | +1.3% | +1275.59% | Add |
| 2 | XBI | Ss Spdr S&p Biotech ETF | +1.2% | +525.37% | Add |
| 3 | GOOGL | Alphabet Inc-cl A | +0.9% | +272.56% | Add |
| 4 | SGOL | Abrdn Physical Gold Shares | +0.8% | +56.40% | Add |
| 5 | LLY | Eli Lilly & Co | +0.7% | +73.39% | Add |
| 6 | TSLA | Tesla Inc | +0.7% | +533.18% | Add |
| 7 | IBM | Intl Business Machines CORP | +0.6% | +276.95% | Add |
| 8 | AVGO | Broadcom Inc | +0.5% | +126.46% | Add |
| 9 | IYW | Ishares Ustechnology ETF | +0.4% | +185.82% | Add |
| 10 | FESM | Fidelity Enhanced Small Cap | +0.3% | +214.02% | Add |
| 11 | QQQ | Invesco Qqq Trust Series 1 | +0.3% | +11.84% | Add |
| 12 | MGK | Vanguard Mega Cap Growth ETF | +0.3% | +19.07% | Add |
| 13 | CGBL | Cap Group Core Balanced | +0.3% | +13.97% | Add |
| 14 | CDX | Simplify High Yield ETF | +0.2% | +136.23% | Add |
| 15 | AAPL | Apple Inc | +0.2% | +10.95% | Add |
| 16 | MU | Micron Technology Inc | +0.2% | -24.62% | Trim |
| 17 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +0.2% | +16.24% | Add |
| 18 | AOR | Ishares Core 60/40 Balanced | 0% | +5.16% | Add |
| 19 | NVDA | Nvidia CORP | -0.4% | -22.73% | Trim |
| 20 | IEF | Ishares 7-10 Year Treasury B | -0.4% | -12.38% | Trim |
| 21 | VUG | Vanguard Growth ETF | -0.4% | -16.22% | Trim |
| 22 | GS | Goldman Sachs Group Inc | -0.5% | -59.84% | Trim |
| 23 | GEV | GE Vernova Inc | -0.5% | -68.76% | Trim |
| 24 | C | Citigroup Inc | -0.6% | -75.85% | Trim |
| 25 | SPYM | Ste Str Spdr Pt S&p 500 ETF | -0.7% | -11.57% | Trim |
| 26 | PULS | Pgim Ultra Short Bond ETF | -1.4% | -83.17% | Trim |
| 27 | SGOV | Ishares 0-3 Month Treasury B | -1.6% | -74.04% | Trim |
| 28 | BIL | Ss Spdr Bb 1-3m T-bill ETF | -2.6% | -64.91% | Trim |
| 29 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -3% | -79.61% | Trim |
| 30 | TLT | Ishares 20+ Year Treasury Bd | — | NEW | New buy |
| 31 | JPST | Jpmorgan Ultra-short Income | — | NEW | New buy |
| 32 | XLV | Ss Health Care Select Sector | — | NEW | New buy |
| 33 | XLE | Ss Energy Select Sector | — | NEW | New buy |
| 34 | ORCL | Oracle CORP | — | EXIT | Sold out |
| 35 | VMBS | Vanguard Mortgage-backed Sec | — | NEW | New buy |
| 36 | CAT | Caterpillar Inc | — | NEW | New buy |
| 37 | AMAT | Applied Materials Inc | — | NEW | New buy |
| 38 | XAR | Ss Spdr S&p Aerospace Def | — | NEW | New buy |
| 39 | ANET | Arista Networks Inc | — | EXIT | Sold out |
| 40 | VRIG | Invesco Variable Rate Invest | — | NEW | New buy |
| 41 | BX | Blackstone Inc | — | EXIT | Sold out |
| 42 | VBK | Vanguard Small-cap Grwth ETF | — | EXIT | Sold out |
| 43 | VBR | Vanguard Small-cap Value ETF | — | EXIT | Sold out |
| 44 | CPSJ | Calamos S&p 500 Sap ETF July | — | EXIT | Sold out |
| 45 | CPSD | Clms S&p Str Alt Dec | — | EXIT | Sold out |
| 46 | SGVT | Schwab Govt Money Market ETF | — | NEW | New buy |
| 47 | CPSN | Cal S&p 500 Sr At Pr ETF - N | — | EXIT | Sold out |
| 48 | VWO | Vanguard Ftse Emerging Marke | — | EXIT | Sold out |
| 49 | HECA | Hedgeye Capital Allocat ETF | — | NEW | New buy |
| 50 | PSQ | Proshares Short Qqq | — | 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 157 disclosed positions in Q4 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, QQQ, SPYM) accounted for 24.6% of total reported equity market value during Q4 2025.
Top New Position Initiated
TLT
市值: $6.6M
Top Position Liquidated / Trimmed
ORCL
前期市值: $1.8M
During Q4 2025, Worth Asset Management, LLC's top holdings by market value included AOR (18.5%)、QQQ (4.4%)、SPYM (3.9%). The largest single position, AOR, represented 18.5% of total portfolio value.
In Q4 2025, Worth Asset Management, LLC made 50 total portfolio adjustments, initiating 12 new buys, adding to 17 positions, trimming 12 holdings, and fully liquidating 9 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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