Institutional Manager · CIK 0001927285

Worth Asset Management, LLC

DALLAS, TX · File #028-22493

Latest AUM

$235.8M

Positions

447

Top-10 Concentration

59.5%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
NEW	ISHARES 20 YEAR TREASURY BOND ETF	464287432	+75,731	+$6.6M	$0
REDUCE	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	464288513	-69,833	-$5.6M	-$50,779
REDUCE	ISHARES 0-3 MONTH TREASURY BOND ETF	46436E718	-35,374	-$3.6M	-$14,610
NEW	JPMORGAN ULTRA-SHORT INCOME ETF	46641Q837	+63,442	+$3.2M	$0
REDUCE	PGIM ULTRA SHORT BOND ETF	69344A107	-55,478	-$2.8M	-$16,345
NEW	STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF	81369Y209	+16,977	+$2.6M	$0
REDUCE	STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663	-28,694	-$2.6M	-$21,254
ADD	STATE STREET SPDR S&P BIOTECH ETF	78464A870	+19,320	+$2.4M	+$84,204
ADD	ISHARES CORE 60/40 BALANCED ALLOCATION ETF	464289867	+32,939	+$2.1M	+$401,792
NEW	STATE STREET ENERGY SELECT SECTOR SPDR ETF	81369Y506	+42,662	+$1.9M	$0

Sector Allocation

9.9%$23.4M

8.4%$19.8M

2.1%$5.0M

1.6%$3.8M

Consumer Discretionary

1.3%$3.1M

Materials

0.4%$993,268

Communication Services

0.4%$894,477

Energy

0.4%$862,749

Consumer Staples

0.3%$819,559

Utilities

0.3%$722,665

Filing History

Jan 14, 202613F HOLDINGS REPORTQ/E Dec 2025447 pos · $235.8M
Oct 17, 202513F HOLDINGS REPORTQ/E Sep 2025450 pos · $222.4M
Jul 10, 202513F HOLDINGS REPORTQ/E Jun 2025387 pos · $202.8M
Apr 9, 202513F HOLDINGS REPORTQ/E Mar 2025361 pos · $183.1M
Jan 8, 202513F HOLDINGS REPORTQ/E Dec 2024382 pos · $187.2M
Oct 9, 202413F HOLDINGS REPORTQ/E Sep 2024361 pos · $183.9M
Jul 11, 202413F HOLDINGS REPORTQ/E Jun 2024366 pos · $168.3M
Apr 12, 202413F HOLDINGS REPORTQ/E Mar 2024337 pos · $162.5M
Oct 11, 202313F HOLDINGS REPORTQ/E Dec 2023369 pos · $123.7M

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	ISHARES CORE 60/40 BALANCED ALLOCATION ETF	464289867	670,703	$43.6M	25.96%
2	INVESCO QQQ TRUST SERIES I	IVZ	15,468	$9.5M	5.66%
3	STATE STREET SPDR PORTFOLIO S&P 500 ETF	78464A854	115,659	$9.3M	5.52%
4	CAPITAL GROUP CORE BALANCED ETF	14021D107	196,169	$6.9M	4.13%
5	ISHARES 20 YEAR TREASURY BOND ETF	464287432	75,731	$6.6M	3.93%
6	VANGUARD S&P 500 ETF	922908363	9,331	$5.9M	3.48%
7	VANGUARD MEGA CAP GROWTH ETF	921910816	13,846	$5.7M	3.40%
8	ISHARES 7-10 YEAR TREASURY BOND ETF	464287440	46,468	$4.5M	2.66%
9	VANGUARD GROWTH ETF	922908736	8,773	$4.3M	2.55%
10	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	464287242	33,791	$3.7M	2.22%
11	APPLE INC COM	AAPL	12,668	$3.4M	2.05%
12	JPMORGAN ULTRA-SHORT INCOME ETF	46641Q837	63,442	$3.2M	1.91%
13	INVESCO NASDAQ 100 ETF	IVZ	11,681	$3.0M	1.76%
14	STATE STREET SPDR S&P BIOTECH ETF	78464A870	23,195	$2.8M	1.68%
15	STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF	81369Y209	16,977	$2.6M	1.56%
16	STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663	28,750	$2.6M	1.56%
17	JPMORGAN ULTRA-SHORT INCOME ETF	46641Q837	49,682	$2.5M	1.50%
18	ELI LILLY & CO COM	LLY	2,115	$2.3M	1.35%
19	MICRON TECHNOLOGY INC COM	MU	7,349	$2.1M	1.25%
20	JPMORGAN EQUITY PREMIUM INCOME ETF	46641Q332	35,172	$2.0M	1.20%