WORTH ASSET MANAGEMENT, LLC

Filed: 7/10/2025ACC: 0001927285-25-000005

📋 What this filing means

WORTH ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 147 equity positions with a total reported market value of $202.76M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

147

Positions

$202.76M

Total AUM (reported)

2.93M

Total Shares

Allocation by class

ETF$163.42M80.6%

STOCK$37.66M18.6%

CEF$1.60M0.8%

REIT$80.3K0.0%

Portfolio Concentration

Top 3$57.11M28.2%

4–10$42.97M21.2%

11–25$41.27M20.4%

Rest$61.41M30.3%

Top 3 weight

28.2%

Top 10 weight

49.4%

Voting Authority Distribution

Total shares with voting rights: 2.93M

Sole

Full voting authority

2.93M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole147

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings147

Rows:

ISHARES CORE 60/40 BALANCED ALLOCATION ETF

SOLE

ETF

Shares381.06K

TypeSH

Market value$23.46M

11.57%

Sole

381.06K

Shared

0.00

None

0.00

ISHARES 0-3 MONTH TREASURY BOND ETF

SOLE

ETF

Shares198.50K

TypeSH

Market value$19.99M

9.86%

Sole

198.50K

Shared

0.00

None

0.00

INVESCO QQQ TRUST SERIES I

SOLE

ETF

Shares24.76K

TypeSH

Market value$13.66M

6.74%

Sole

24.76K

Shared

0.00

None

0.00

SPDR BLOOMBERG 1-3 MONTH T-BILL ETF

SOLE

ETF

Shares95.52K

TypeSH

Market value$8.76M

4.32%

Sole

95.52K

Shared

0.00

None

0.00

SPDR PORTFOLIO S&P 500 ETF

SOLE

ETF

Shares101.81K

TypeSH

Market value$7.40M

3.65%

Sole

101.81K

Shared

0.00

None

0.00

ISHARES 3-7 YEAR TREASURY BOND ETF

SOLE

ETF

Shares52.19K

TypeSH

Market value$6.22M

3.07%

Sole

52.19K

Shared

0.00

None

0.00

ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF

SOLE

ETF

Shares76.18K

TypeSH

Market value$6.14M

3.03%

Sole

76.18K

Shared

0.00

None

0.00

CAPITAL GROUP CORE BALANCED ETF

SOLE

ETF

Shares161.43K

TypeSH

Market value$5.40M

2.66%

Sole

161.43K

Shared

0.00

None

0.00

ABRDN PHYSICAL GOLD SHARES ETF

SOLE

ETF

Shares144.25K

TypeSH

Market value$4.55M

2.24%

Sole

144.25K

Shared

0.00

None

0.00

INVESCO NASDAQ 100 ETF

SOLE

ETF

Shares19.83K

TypeSH

Market value$4.50M

2.22%

Sole

19.83K

Shared

0.00

None

0.00

VANGUARD S&P 500 ETF

SOLE

ETF

Shares7.84K

TypeSH

Market value$4.46M

2.20%

Sole

7.84K

Shared

0.00

None

0.00

PGIM ULTRA SHORT BOND ETF

SOLE

ETF

Shares74.92K

TypeSH

Market value$3.73M

1.84%

Sole

74.92K

Shared

0.00

None

0.00

VANGUARD MEGA CAP GROWTH ETF

SOLE

ETF

Shares10.01K

TypeSH

Market value$3.67M

1.81%

Sole

10.01K

Shared

0.00

None

0.00

MICROSOFT CORP COM

SOLE

Stock

Shares7.19K

TypeSH

Market value$3.58M

1.76%

Sole

7.19K

Shared

0.00

None

0.00

APPLE INC COM

SOLE

Stock

Shares16.86K

TypeSH

Market value$3.46M

1.71%

Sole

16.86K

Shared

0.00

None

0.00

VANGUARD TOTAL BOND MARKET ETF

SOLE

ETF

Shares37.40K

TypeSH

Market value$2.75M

1.36%

Sole

37.40K

Shared

0.00

None

0.00

VANGUARD FTSE DEVELOPED MARKETS ETF

SOLE

ETF

Shares45.77K

TypeSH

Market value$2.61M

1.29%

Sole

45.77K

Shared

0.00

None

0.00

VANGUARD FTSE EMERGING MARKETS ETF

SOLE

ETF

Shares51.20K

TypeSH

Market value$2.53M

1.25%

Sole

51.20K

Shared

0.00

None

0.00

SCHWAB U.S. LARGE-CAP ETF

SOLE

ETF

Shares101.06K

TypeSH

Market value$2.47M

1.22%

Sole

101.06K

Shared

0.00

None

0.00

INVESCO S&P 500 MOMENTUM ETF

SOLE

ETF

Shares21.47K

TypeSH

Market value$2.42M

1.19%

Sole

21.47K

Shared

0.00

None

0.00

CALAMOS LADDERED S&P 500 STRUCTURED ALT PROTECTION ETF

SOLE

ETF

Shares78.42K

TypeSH

Market value$2.06M

1.02%

Sole

78.42K

Shared

0.00

None

0.00

NETFLIX INC COM

SOLE

Stock

Shares1.52K

TypeSH

Market value$2.04M

1.00%

Sole

1.52K

Shared

0.00

None

0.00

JPMORGAN EQUITY PREMIUM INCOME ETF

SOLE

ETF

Shares33.53K

TypeSH

Market value$1.91M

0.94%

Sole

33.53K

Shared

0.00

None

0.00

GE AEROSPACE COM NEW

SOLE

Stock

Shares7.02K

TypeSH

Market value$1.81M

0.89%

Sole

7.02K

Shared

0.00

None

0.00

BROADCOM INC COM

SOLE

Stock

Shares6.49K

TypeSH

Market value$1.79M

0.88%

Sole

6.49K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
ISHARES CORE 60/40 BALANCED ALLOCATION ETFSOLE	ETF	381.06K	SH	$23.46M 11.57%	381.06K
ISHARES 0-3 MONTH TREASURY BOND ETFSOLE	ETF	198.50K	SH	$19.99M 9.86%	198.50K
INVESCO QQQ TRUST SERIES ISOLE	ETF	24.76K	SH	$13.66M 6.74%	24.76K
SPDR BLOOMBERG 1-3 MONTH T-BILL ETFSOLE	ETF	95.52K	SH	$8.76M 4.32%	95.52K
SPDR PORTFOLIO S&P 500 ETFSOLE	ETF	101.81K	SH	$7.40M 3.65%	101.81K
ISHARES 3-7 YEAR TREASURY BOND ETFSOLE	ETF	52.19K	SH	$6.22M 3.07%	52.19K
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFSOLE	ETF	76.18K	SH	$6.14M 3.03%	76.18K
CAPITAL GROUP CORE BALANCED ETFSOLE	ETF	161.43K	SH	$5.40M 2.66%	161.43K
ABRDN PHYSICAL GOLD SHARES ETFSOLE	ETF	144.25K	SH	$4.55M 2.24%	144.25K
INVESCO NASDAQ 100 ETFSOLE	ETF	19.83K	SH	$4.50M 2.22%	19.83K
VANGUARD S&P 500 ETFSOLE	ETF	7.84K	SH	$4.46M 2.20%	7.84K
PGIM ULTRA SHORT BOND ETFSOLE	ETF	74.92K	SH	$3.73M 1.84%	74.92K
VANGUARD MEGA CAP GROWTH ETFSOLE	ETF	10.01K	SH	$3.67M 1.81%	10.01K
MICROSOFT CORP COMSOLE	Stock	7.19K	SH	$3.58M 1.76%	7.19K
APPLE INC COMSOLE	Stock	16.86K	SH	$3.46M 1.71%	16.86K
VANGUARD TOTAL BOND MARKET ETFSOLE	ETF	37.40K	SH	$2.75M 1.36%	37.40K
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE	ETF	45.77K	SH	$2.61M 1.29%	45.77K
VANGUARD FTSE EMERGING MARKETS ETFSOLE	ETF	51.20K	SH	$2.53M 1.25%	51.20K
SCHWAB U.S. LARGE-CAP ETFSOLE	ETF	101.06K	SH	$2.47M 1.22%	101.06K
INVESCO S&P 500 MOMENTUM ETFSOLE	ETF	21.47K	SH	$2.42M 1.19%	21.47K
CALAMOS LADDERED S&P 500 STRUCTURED ALT PROTECTION ETFSOLE	ETF	78.42K	SH	$2.06M 1.02%	78.42K
NETFLIX INC COMSOLE	Stock	1.52K	SH	$2.04M 1.00%	1.52K
JPMORGAN EQUITY PREMIUM INCOME ETFSOLE	ETF	33.53K	SH	$1.91M 0.94%	33.53K
GE AEROSPACE COM NEWSOLE	Stock	7.02K	SH	$1.81M 0.89%	7.02K
BROADCOM INC COMSOLE	Stock	6.49K	SH	$1.79M 0.88%	6.49K

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