13F-HR filed by Worth Asset Management, LLC
Worth Asset Management, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-17, with 172 holding rows worth $222,449,179.
- Accession
- 0001927285-25-000006
- Filer
- CIK 1927285
- Filed
- 2025-10-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 450 entries on the cover page, a total value of $222,449,179 stated on the cover page (in dollars after the unit check, H1), rows summing to $222,449,179 with VALUE read as dollars as filed, 13F file number 028-22493. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 637,764 | $41,059,246 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 130,812 | $10,247,812 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 15,135 | $9,086,601 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 92,330 | $8,471,278 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 102,225 | $8,299,648 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 172,919 | $6,003,748 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 9,101 | $5,573,270 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 56,582 | $5,457,900 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 20,770 | $5,132,683 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 10,471 | $5,021,996 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 47,162 | $4,749,213 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 11,628 | $4,679,340 | dollars as filed | |
| Apple Inc | 037833100 | COM | 17,364 | $4,421,274 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 39,001 | $4,347,441 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 75,030 | $3,738,745 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 17,995 | $3,357,508 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 70,109 | $2,580,712 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 34,379 | $2,556,767 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,875 | $2,524,886 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 90,323 | $2,379,109 | dollars as filed | |
| CALAMOS ETF TR | 12811T738 | LADD S&P 500 ETF | 81,005 | $2,174,984 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 36,971 | $2,111,044 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 12,277 | $2,054,187 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 22,028 | $1,941,548 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,296 | $1,828,419 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 6,446 | $1,812,872 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 2,801 | $1,722,336 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 16,816 | $1,706,824 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 11,770 | $1,576,003 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 10,113 | $1,473,566 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 8,811 | $1,425,532 | dollars as filed | |
| PGIM | 69344A834 | MUTUAL FUNDS - | 26,548 | $1,367,222 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 7,204 | $1,230,805 | dollars as filed | |
| TIDAL TRUST II | 88636J204 | RET STCKD GL STK | 42,207 | $1,189,394 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,556 | $1,187,228 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 11,719 | $1,174,830 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 39,850 | $1,117,394 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 3,722 | $1,107,742 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 5,288 | $1,103,658 | dollars as filed | |
| CALAMOS ETF TR | 12811T803 | S&P 500 STR JULY | 39,891 | $1,060,503 | dollars as filed | |
| WISDOMTREE TR | 97717Y568 | EFFICIENT GLD PL | 18,461 | $1,059,846 | dollars as filed | |
| VTI | 922908769 | COM | 3,182 | $1,044,237 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,531 | $1,024,698 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 12,413 | $948,353 | dollars as filed | |
| CALAMOS ETF TR | 12811T795 | S&P 500 STRUCTU | 35,613 | $909,367 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,751 | $907,583 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 25,775 | $861,401 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,782 | $836,894 | dollars as filed | |
| CALAMOS ETF TR | 12811T811 | S&P 500 STRCTURD | 31,448 | $836,674 | dollars as filed | |
| STRATEGY SHS | 86280R878 | GOLD ENHANCED ET | 24,794 | $818,698 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N848 | SIMPLIFY US EQT | 17,702 | $793,924 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 4,284 | $781,488 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,415 | $749,830 | dollars as filed | |
| VWO | 922042858 | SHS | 13,512 | $732,081 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 6,009 | $727,450 | dollars as filed | |
| TIDAL TRUST II | 88636J816 | RETURN STCKD US | 26,795 | $708,996 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 7,012 | $657,095 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 2,999 | $627,811 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 17,375 | $579,804 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,351 | $571,591 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 13,447 | $569,749 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,293 | $558,460 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 2,743 | $537,244 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,708 | $530,837 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 11,826 | $523,537 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N723 | AGGREGATE BD ETF | 25,112 | $520,070 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 4,968 | $512,002 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,759 | $511,537 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 682 | $500,873 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,217 | $493,116 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 406 | $486,761 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 9,862 | $486,098 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 3,000 | $485,850 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 20,504 | $477,333 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T536 | ADAPTIV SELECT | 11,197 | $475,537 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,392 | $475,232 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 6,594 | $470,614 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N566 | COMM ST NO K ETF | 15,385 | $464,551 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,452 | $458,116 | dollars as filed | |
| TIDAL TRUST II | 88636V702 | RETUR S GOLD ETF | 17,976 | $455,871 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,614 | $455,211 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N830 | HIGH YIELD ETF | 19,610 | $449,265 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,896 | $446,650 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,015 | $434,898 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 4,265 | $427,353 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,227 | $423,683 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 6,969 | $417,583 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,717 | $415,445 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,750 | $405,195 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,408 | $394,015 | dollars as filed | |
| CALAMOS ETF TR | 12811T118 | RUSSE 2000 OCTOB | 14,655 | $390,998 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y673 | QUITY MANAGD FLR | 10,783 | $388,511 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 6,641 | $379,799 | dollars as filed | |
| CALAMOS ETF TR | 12811T845 | NASDAQ 100 STRUT | 14,590 | $373,477 | dollars as filed | |
| Fidelity Enhanced Small Cap ETF | 31609A206 | SHS | 10,061 | $367,830 | dollars as filed | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 3,079 | $363,444 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 10,103 | $362,698 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 23,194 | $359,043 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 7,760 | $353,157 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 4,267 | $351,475 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 12,358 | $348,984 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 13,421 | $345,053 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,437 | $344,363 | dollars as filed | |
| SPY | 78462F103 | SHS | 515 | $343,246 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,000 | $341,000 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 3,245 | $340,628 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 16,663 | $340,086 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 7,399 | $329,107 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 4,899 | $328,429 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 4,086 | $327,738 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 6,060 | $326,452 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 3,299 | $323,204 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,737 | $319,139 | dollars as filed | |
| CALAMOS ETF TR | 12811T787 | S&P 500 STRUCT | 12,793 | $315,669 | dollars as filed | |
| MANAGED PORTFOLIO SER | 56167N191 | TREMB GLOBA ETF | 8,850 | $314,837 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 6,198 | $314,239 | dollars as filed | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 3,021 | $307,931 | dollars as filed | |
| EA SERIES TRUST | 02072L474 | BRID CAP TAC ETF | 8,796 | $302,143 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 4,260 | $299,223 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 16,834 | $299,140 | dollars as filed | |
| CALAMOS ETF TR | 12811T571 | AUTOC INCOM ETF | 10,797 | $296,594 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 666 | $296,182 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 3,267 | $295,664 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,986 | $295,140 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 12,656 | $289,326 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W622 | S&P 500 PREMIUM | 5,511 | $287,840 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 11,214 | $281,808 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 6,579 | $276,647 | dollars as filed | |
| Southern Company | 842587107 | COM | 2,918 | $276,539 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 17,300 | $271,610 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 8,790 | $271,259 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 3,140 | $264,105 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 12,151 | $261,976 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 9,696 | $261,307 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,857 | $260,073 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,386 | $258,476 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,525 | $255,178 | dollars as filed | |
| VanEck Bitcoin Trust | 92189K105 | SHS | 7,785 | $252,001 | dollars as filed | |
| AMERICAN BEACON GLG NATURAL RESOURCES ETF | 02368W408 | ETF | 6,215 | $251,397 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 3,804 | $251,299 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 7,629 | $250,384 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 3,351 | $243,852 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 5,115 | $243,833 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 5,931 | $241,332 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 847 | $236,499 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T528 | ELDRIDGE BBB B | 8,672 | $232,581 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N510 | EQUITY DUAL DIRT | 11,094 | $227,094 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 8,290 | $226,400 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N536 | EQUITY DUAL DIRT | 11,128 | $224,730 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 329 | $224,677 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,674 | $224,216 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,422 | $220,849 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,895 | $218,527 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,391 | $213,653 | dollars as filed | |
| CALAMOS ETF TR | 12811T779 | S&P 500 STRU FEB | 8,483 | $213,390 | dollars as filed | |
| THE ALGER ETF TRUST | 015564206 | 35 ETF | 5,902 | $209,639 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 30,125 | $208,162 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 1,672 | $206,911 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K752 | OAK ULTRASHORT | 4,020 | $205,603 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 493 | $204,309 | dollars as filed | |
| CALAMOS ETF TR | 12811T852 | NASDAQ 100 STRU | 7,755 | $202,665 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 1,930 | $201,704 | dollars as filed | |
| ALPHA ARCHITECT TAIL RISK ETF | 02072L540 | ETF | 2,240 | $200,554 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H521 | FUND | 7,450 | $200,256 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 6,400 | $200,128 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 13,749 | $195,923 | dollars as filed | |
| Toroso Investments LLC/United States | 88636J105 | RTN STACKED BD | 10,390 | $181,085 | dollars as filed | |
| VIRTUS GLOBAL MULTI-SECTOR I | 92829B101 | COM | 19,864 | $157,790 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 15,870 | $143,624 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 14,286 | $93,716 | dollars as filed | |
| ROSECLIFF ACQUISITION CORP I | 77732R103 | COM | 11,880 | $27,086 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 13,100 | $16,768 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001927285-25-000006 | this filing | 2025-10-17 | acceptance time not in the bulk data set |