WORTH ASSET MANAGEMENT, LLC

Filed: 10/17/2025ACC: 0001927285-25-000006

📋 What this filing means

WORTH ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 172 equity positions with a total reported market value of $222.45M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

172

Positions

$222.45M

Total AUM (reported)

3.12M

Total Shares

Allocation by class

ETF$177.02M79.6%

STOCK$43.82M19.7%

CEF$1.61M0.7%

Portfolio Concentration

Top 3$60.39M27.1%

4–10$43.96M19.8%

11–25$45.45M20.4%

Rest$72.65M32.7%

Top 3 weight

27.1%

Top 10 weight

46.9%

Voting Authority Distribution

Total shares with voting rights: 3.12M

Sole

Full voting authority

3.12M

% 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)

Sole172

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings172

Rows:

ISHARES CORE 60/40 BALANCED ALLOCATION ETF

SOLE

ETF

Shares637.76K

TypeSH

Market value$41.06M

18.46%

Sole

637.76K

Shared

0.00

None

0.00

SPDR PORTFOLIO S&P 500 ETF

SOLE

ETF

Shares130.81K

TypeSH

Market value$10.25M

4.61%

Sole

130.81K

Shared

0.00

None

0.00

INVESCO QQQ TRUST SERIES I

SOLE

ETF

Shares15.13K

TypeSH

Market value$9.09M

4.08%

Sole

15.13K

Shared

0.00

None

0.00

SPDR BLOOMBERG 1-3 MONTH T-BILL ETF

SOLE

ETF

Shares92.33K

TypeSH

Market value$8.47M

3.81%

Sole

92.33K

Shared

0.00

None

0.00

ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF

SOLE

ETF

Shares102.22K

TypeSH

Market value$8.30M

3.73%

Sole

102.22K

Shared

0.00

None

0.00

CAPITAL GROUP CORE BALANCED ETF

SOLE

ETF

Shares172.92K

TypeSH

Market value$6.00M

2.70%

Sole

172.92K

Shared

0.00

None

0.00

VANGUARD S&P 500 ETF

SOLE

ETF

Shares9.10K

TypeSH

Market value$5.57M

2.51%

Sole

9.10K

Shared

0.00

None

0.00

ISHARES 7-10 YEAR TREASURY BOND ETF

SOLE

ETF

Shares56.58K

TypeSH

Market value$5.46M

2.45%

Sole

56.58K

Shared

0.00

None

0.00

INVESCO NASDAQ 100 ETF

SOLE

ETF

Shares20.77K

TypeSH

Market value$5.13M

2.31%

Sole

20.77K

Shared

0.00

None

0.00

VANGUARD GROWTH ETF

SOLE

ETF

Shares10.47K

TypeSH

Market value$5.02M

2.26%

Sole

10.47K

Shared

0.00

None

0.00

ISHARES 0-3 MONTH TREASURY BOND ETF

SOLE

ETF

Shares47.16K

TypeSH

Market value$4.75M

2.13%

Sole

47.16K

Shared

0.00

None

0.00

VANGUARD MEGA CAP GROWTH ETF

SOLE

ETF

Shares11.63K

TypeSH

Market value$4.68M

2.10%

Sole

11.63K

Shared

0.00

None

0.00

APPLE INC COM

SOLE

Stock

Shares17.36K

TypeSH

Market value$4.42M

1.99%

Sole

17.36K

Shared

0.00

None

0.00

ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF

SOLE

ETF

Shares39K

TypeSH

Market value$4.35M

1.95%

Sole

39K

Shared

0.00

None

0.00

PGIM ULTRA SHORT BOND ETF

SOLE

ETF

Shares75.03K

TypeSH

Market value$3.74M

1.68%

Sole

75.03K

Shared

0.00

None

0.00

NVIDIA CORPORATION COM

SOLE

Stock

Shares18K

TypeSH

Market value$3.36M

1.51%

Sole

18K

Shared

0.00

None

0.00

ABRDN PHYSICAL GOLD SHARES ETF

SOLE

ETF

Shares70.11K

TypeSH

Market value$2.58M

1.16%

Sole

70.11K

Shared

0.00

None

0.00

VANGUARD TOTAL BOND MARKET ETF

SOLE

ETF

Shares34.38K

TypeSH

Market value$2.56M

1.15%

Sole

34.38K

Shared

0.00

None

0.00

MICROSOFT CORP COM

SOLE

Stock

Shares4.88K

TypeSH

Market value$2.52M

1.14%

Sole

4.87K

Shared

0.00

None

0.00

SCHWAB U.S. LARGE-CAP ETF

SOLE

ETF

Shares90.32K

TypeSH

Market value$2.38M

1.07%

Sole

90.32K

Shared

0.00

None

0.00

CALAMOS LADDERED S&P 500 STRUCTURED ALT PROTECTION ETF

SOLE

ETF

Shares81K

TypeSH

Market value$2.17M

0.98%

Sole

81K

Shared

0.00

None

0.00

JPMORGAN EQUITY PREMIUM INCOME ETF

SOLE

ETF

Shares36.97K

TypeSH

Market value$2.11M

0.95%

Sole

36.97K

Shared

0.00

None

0.00

MICRON TECHNOLOGY INC COM

SOLE

Stock

Shares12.28K

TypeSH

Market value$2.05M

0.92%

Sole

12.28K

Shared

0.00

None

0.00

ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF

SOLE

ETF

Shares22.03K

TypeSH

Market value$1.94M

0.87%

Sole

22.03K

Shared

0.00

None

0.00

GOLDMAN SACHS GROUP INC COM

SOLE

Stock

Shares2.30K

TypeSH

Market value$1.83M

0.82%

Sole

2.30K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
ISHARES CORE 60/40 BALANCED ALLOCATION ETFSOLE	ETF	637.76K	SH	$41.06M 18.46%	637.76K
SPDR PORTFOLIO S&P 500 ETFSOLE	ETF	130.81K	SH	$10.25M 4.61%	130.81K
INVESCO QQQ TRUST SERIES ISOLE	ETF	15.13K	SH	$9.09M 4.08%	15.13K
SPDR BLOOMBERG 1-3 MONTH T-BILL ETFSOLE	ETF	92.33K	SH	$8.47M 3.81%	92.33K
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFSOLE	ETF	102.22K	SH	$8.30M 3.73%	102.22K
CAPITAL GROUP CORE BALANCED ETFSOLE	ETF	172.92K	SH	$6.00M 2.70%	172.92K
VANGUARD S&P 500 ETFSOLE	ETF	9.10K	SH	$5.57M 2.51%	9.10K
ISHARES 7-10 YEAR TREASURY BOND ETFSOLE	ETF	56.58K	SH	$5.46M 2.45%	56.58K
INVESCO NASDAQ 100 ETFSOLE	ETF	20.77K	SH	$5.13M 2.31%	20.77K
VANGUARD GROWTH ETFSOLE	ETF	10.47K	SH	$5.02M 2.26%	10.47K
ISHARES 0-3 MONTH TREASURY BOND ETFSOLE	ETF	47.16K	SH	$4.75M 2.13%	47.16K
VANGUARD MEGA CAP GROWTH ETFSOLE	ETF	11.63K	SH	$4.68M 2.10%	11.63K
APPLE INC COMSOLE	Stock	17.36K	SH	$4.42M 1.99%	17.36K
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFSOLE	ETF	39K	SH	$4.35M 1.95%	39K
PGIM ULTRA SHORT BOND ETFSOLE	ETF	75.03K	SH	$3.74M 1.68%	75.03K
NVIDIA CORPORATION COMSOLE	Stock	18K	SH	$3.36M 1.51%	18K
ABRDN PHYSICAL GOLD SHARES ETFSOLE	ETF	70.11K	SH	$2.58M 1.16%	70.11K
VANGUARD TOTAL BOND MARKET ETFSOLE	ETF	34.38K	SH	$2.56M 1.15%	34.38K
MICROSOFT CORP COMSOLE	Stock	4.88K	SH	$2.52M 1.14%	4.87K
SCHWAB U.S. LARGE-CAP ETFSOLE	ETF	90.32K	SH	$2.38M 1.07%	90.32K
CALAMOS LADDERED S&P 500 STRUCTURED ALT PROTECTION ETFSOLE	ETF	81K	SH	$2.17M 0.98%	81K
JPMORGAN EQUITY PREMIUM INCOME ETFSOLE	ETF	36.97K	SH	$2.11M 0.95%	36.97K
MICRON TECHNOLOGY INC COMSOLE	Stock	12.28K	SH	$2.05M 0.92%	12.28K
ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETFSOLE	ETF	22.03K	SH	$1.94M 0.87%	22.03K
GOLDMAN SACHS GROUP INC COMSOLE	Stock	2.30K	SH	$1.83M 0.82%	2.30K

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