WORTH ASSET MANAGEMENT, LLC

Filed: 1/14/2026ACC: 0001927285-26-000001

📋 What this filing means

WORTH ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 157 equity positions with a total reported market value of $235.79M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

157

Positions

$235.79M

Total AUM (reported)

3.27M

Total Shares

Allocation by class

ETF$185.10M78.5%

STOCK$49.18M20.9%

CEF$1.50M0.6%

Portfolio Concentration

Top 3$63.28M26.8%

4–10$41.16M17.5%

11–25$48.11M20.4%

Rest$83.24M35.3%

Top 3 weight

26.8%

Top 10 weight

44.3%

Voting Authority Distribution

Total shares with voting rights: 3.27M

Sole

Full voting authority

3.27M

% 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)

Sole157

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings157

Rows:

ISHARES CORE 60/40 BALANCED ALLOCATION ETF

SOLE

ETF

Shares670.70K

TypeSH

Market value$43.60M

18.49%

Sole

670.70K

Shared

0.00

None

0.00

INVESCO QQQ TRUST SERIES I

SOLE

ETF

Shares16.93K

TypeSH

Market value$10.40M

4.41%

Sole

16.93K

Shared

0.00

None

0.00

STATE STREET SPDR PORTFOLIO S&P 500 ETF

SOLE

ETF

Shares115.68K

TypeSH

Market value$9.28M

3.94%

Sole

115.68K

Shared

0.00

None

0.00

CAPITAL GROUP CORE BALANCED ETF

SOLE

ETF

Shares197.07K

TypeSH

Market value$6.96M

2.95%

Sole

197.07K

Shared

0.00

None

0.00

ISHARES 20 YEAR TREASURY BOND ETF

SOLE

ETF

Shares76.30K

TypeSH

Market value$6.65M

2.82%

Sole

76.30K

Shared

0.00

None

0.00

VANGUARD S&P 500 ETF

SOLE

ETF

Shares9.37K

TypeSH

Market value$5.88M

2.49%

Sole

9.37K

Shared

0.00

None

0.00

JPMORGAN ULTRA-SHORT INCOME ETF

SOLE

ETF

Shares113.12K

TypeSH

Market value$5.72M

2.43%

Sole

113.12K

Shared

0.00

None

0.00

VANGUARD MEGA CAP GROWTH ETF

SOLE

ETF

Shares13.85K

TypeSH

Market value$5.72M

2.42%

Sole

13.85K

Shared

0.00

None

0.00

APPLE INC COM

SOLE

Stock

Shares19.27K

TypeSH

Market value$5.24M

2.22%

Sole

19.27K

Shared

0.00

None

0.00

ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF

SOLE

ETF

Shares45.33K

TypeSH

Market value$5.00M

2.12%

Sole

45.33K

Shared

0.00

None

0.00

ISHARES 7-10 YEAR TREASURY BOND ETF

SOLE

ETF

Shares49.58K

TypeSH

Market value$4.77M

2.02%

Sole

49.58K

Shared

0.00

None

0.00

INVESCO NASDAQ 100 ETF

SOLE

ETF

Shares18.04K

TypeSH

Market value$4.56M

1.94%

Sole

18.04K

Shared

0.00

None

0.00

ABRDN PHYSICAL GOLD SHARES ETF

SOLE

ETF

Shares109.65K

TypeSH

Market value$4.50M

1.91%

Sole

109.65K

Shared

0.00

None

0.00

VANGUARD GROWTH ETF

SOLE

ETF

Shares8.77K

TypeSH

Market value$4.28M

1.82%

Sole

8.77K

Shared

0.00

None

0.00

STATE STREET SPDR S&P BIOTECH ETF

SOLE

ETF

Shares26.67K

TypeSH

Market value$3.25M

1.38%

Sole

26.67K

Shared

0.00

None

0.00

IMGP DBI MANAGED FUTURES STRATEGY ETF

SOLE

ETF

Shares114.04K

TypeSH

Market value$3.20M

1.36%

Sole

114.04K

Shared

0.00

None

0.00

STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF

SOLE

ETF

Shares32.40K

TypeSH

Market value$2.96M

1.26%

Sole

32.40K

Shared

0.00

None

0.00

ELI LILLY & CO COM

SOLE

Stock

Shares2.70K

TypeSH

Market value$2.90M

1.23%

Sole

2.70K

Shared

0.00

None

0.00

ALPHABET INC CAP STK CL A

SOLE

Stock

Shares8.76K

TypeSH

Market value$2.74M

1.16%

Sole

8.76K

Shared

0.00

None

0.00

STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF

SOLE

ETF

Shares17.07K

TypeSH

Market value$2.64M

1.12%

Sole

17.07K

Shared

0.00

None

0.00

MICRON TECHNOLOGY INC COM

SOLE

Stock

Shares9.26K

TypeSH

Market value$2.64M

1.12%

Sole

9.26K

Shared

0.00

None

0.00

VANGUARD TOTAL BOND MARKET ETF

SOLE

ETF

Shares35.12K

TypeSH

Market value$2.60M

1.10%

Sole

35.12K

Shared

0.00

None

0.00

NVIDIA CORPORATION COM

SOLE

Stock

Shares13.90K

TypeSH

Market value$2.59M

1.10%

Sole

13.90K

Shared

0.00

None

0.00

MICROSOFT CORP COM

SOLE

Stock

Shares4.65K

TypeSH

Market value$2.25M

0.95%

Sole

4.64K

Shared

0.00

None

0.00

SCHWAB U.S. LARGE-CAP ETF

SOLE

ETF

Shares82.38K

TypeSH

Market value$2.22M

0.94%

Sole

82.38K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
ISHARES CORE 60/40 BALANCED ALLOCATION ETFSOLE	ETF	670.70K	SH	$43.60M 18.49%	670.70K
INVESCO QQQ TRUST SERIES ISOLE	ETF	16.93K	SH	$10.40M 4.41%	16.93K
STATE STREET SPDR PORTFOLIO S&P 500 ETFSOLE	ETF	115.68K	SH	$9.28M 3.94%	115.68K
CAPITAL GROUP CORE BALANCED ETFSOLE	ETF	197.07K	SH	$6.96M 2.95%	197.07K
ISHARES 20 YEAR TREASURY BOND ETFSOLE	ETF	76.30K	SH	$6.65M 2.82%	76.30K
VANGUARD S&P 500 ETFSOLE	ETF	9.37K	SH	$5.88M 2.49%	9.37K
JPMORGAN ULTRA-SHORT INCOME ETFSOLE	ETF	113.12K	SH	$5.72M 2.43%	113.12K
VANGUARD MEGA CAP GROWTH ETFSOLE	ETF	13.85K	SH	$5.72M 2.42%	13.85K
APPLE INC COMSOLE	Stock	19.27K	SH	$5.24M 2.22%	19.27K
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFSOLE	ETF	45.33K	SH	$5.00M 2.12%	45.33K
ISHARES 7-10 YEAR TREASURY BOND ETFSOLE	ETF	49.58K	SH	$4.77M 2.02%	49.58K
INVESCO NASDAQ 100 ETFSOLE	ETF	18.04K	SH	$4.56M 1.94%	18.04K
ABRDN PHYSICAL GOLD SHARES ETFSOLE	ETF	109.65K	SH	$4.50M 1.91%	109.65K
VANGUARD GROWTH ETFSOLE	ETF	8.77K	SH	$4.28M 1.82%	8.77K
STATE STREET SPDR S&P BIOTECH ETFSOLE	ETF	26.67K	SH	$3.25M 1.38%	26.67K
IMGP DBI MANAGED FUTURES STRATEGY ETFSOLE	ETF	114.04K	SH	$3.20M 1.36%	114.04K
STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETFSOLE	ETF	32.40K	SH	$2.96M 1.26%	32.40K
ELI LILLY & CO COMSOLE	Stock	2.70K	SH	$2.90M 1.23%	2.70K
ALPHABET INC CAP STK CL ASOLE	Stock	8.76K	SH	$2.74M 1.16%	8.76K
STATE STREET HEALTH CARE SELECT SECTOR SPDR ETFSOLE	ETF	17.07K	SH	$2.64M 1.12%	17.07K
MICRON TECHNOLOGY INC COMSOLE	Stock	9.26K	SH	$2.64M 1.12%	9.26K
VANGUARD TOTAL BOND MARKET ETFSOLE	ETF	35.12K	SH	$2.60M 1.10%	35.12K
NVIDIA CORPORATION COMSOLE	Stock	13.90K	SH	$2.59M 1.10%	13.90K
MICROSOFT CORP COMSOLE	Stock	4.65K	SH	$2.25M 0.95%	4.64K
SCHWAB U.S. LARGE-CAP ETFSOLE	ETF	82.38K	SH	$2.22M 0.94%	82.38K

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