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Worth Asset Management, LLC
Period ended Sep 30, 2026 · Latest filing Oct 7, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $343,101,236
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES CORE S&P 500 ETF · ETF · 464287200 · shares: $20,001,705
- ISHARES CORE TOTAL USD BOND MARKET ETF · ETF · 46434V613 · shares: $15,674,480
- ISHARES 0-3 MONTH TREASURY BOND ETF · ETF · 46436E718 · shares: $14,350,525
- ISHARES CORE 60/40 BALANCED ALLOCATION ETF · ETF · 464289867 · shares: $12,887,849
- STATE STREET SPDR PORTFOLIO S&P 500 ETF · ETF · 78464A854 · shares: $11,867,259
- JPMORGAN ULTRA-SHORT INCOME ETF · ETF · 46641Q837 · shares: $9,450,217
- INVESCO NASDAQ 100 ETF · ETF · 46138G649 · shares: $8,910,128
- ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF · ETF · 46435G326 · shares: $7,478,291
- APPLE INC COM · Stock · 037833100 · shares: $7,414,583
- CAPITAL GROUP CORE BALANCED ETF · ETF · 14021D107 · shares: $7,414,129
Reported holdings
738 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| RETURN STACKED GLOBAL STOCKS & BONDS ETF | ETF | 88636J204 | — | 58 shares | $1,722 |
| STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | ETF | 78464A359 | — | 16 shares | $1,619 |
| SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | — | 45 shares | $1,464 |
| CONVERGENCE LONG/SHORT EQUITY ETF | ETF | 89834G760 | — | 42 shares | $1,428 |
| WISDOMTREE EFFICIENT GOLD PLUS EQUITY STRATEGY FUND | ETF | 97717Y568 | — | 22 shares | $1,402 |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | ETF | 81369Y704 | — | 8 shares | $1,336 |
| JOHNSON & JOHNSON COM | Stock | 478160104 | — | 5 shares | $1,324 |
| GLOBAL X MLP ETF | ETF | 37954Y343 | — | 24 shares | $1,278 |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | ETF | 81369Y605 | — | 23 shares | $1,228 |
| ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | — | 2 shares | $1,224 |
| STRATEGY SHARES GOLD ENHANCED YIELD ETF | ETF | 86280R878 | — | 50 shares | $1,219 |
| PALO ALTO NETWORKS INC COM | Stock | 697435105 | — | 3 shares | $1,192 |
| CISCO SYS INC COM | Stock | 17275R102 | — | 11 shares | $1,184 |
| ISHARES SILVER TRUST | ETF | 46428Q109 | — | 21 shares | $1,145 |
| SERVICENOW INC COM | Stock | 81762P102 | — | 8 shares | $1,072 |
| ARCOSA INC COM | Stock | 039653100 | — | 7 shares | $1,023 |
| ALLIANZIM BUFFER15 UNCAPPED ALLOCATION ETF | ETF | 00888H455 | — | 33 shares | $1,008 |
| ABBOTT LABORATORIES COM | Stock | 002824100 | — | 10 shares | $994 |
| LAM RESEARCH CORP COM NEW | Stock | 512807306 | — | 3 shares | $986 |
| ISHARES LARGE CAP CORE ACTIVE ETF | ETF | 09290C855 | — | 20 shares | $981 |
| VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF | ETF | 922908611 | — | 3 shares | $693 |
| JPMORGAN CHASE & CO COM | Stock | 46625H100 | — | 2 shares | $662 |
| SHOPIFY INC CL A SUB VTG SHS | Stock | 82509L107 | — | 4 shares | $593 |
| JANUS HENDERSON SHORT DURATION INCOME ETF | ETF | 47103U886 | — | 12 shares | $583 |
| MERCK & CO INC COM | Stock | 58933Y105 | — | 4 shares | $581 |
| HOME DEPOT INC COM | Stock | 437076102 | — | 2 shares | $569 |
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | — | 3 shares | $550 |
| ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | ETF | 46435G672 | — | 11 shares | $541 |
| SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 | — | 17 shares | $510 |
| FIDELITY ENHANCED SMALL CAP CORE ETF | ETF | 31609A206 | — | 11 shares | $494 |
| LINDE PLC SHS | Stock | G54950103 | — | 1 shares | $475 |
| SALESFORCE INC COM | Stock | 79466L302 | — | 2 shares | $459 |
| VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 | — | 5 shares | $351 |
| TRINITY INDS INC COM | Stock | 896522109 | — | 13 shares | $332 |
| ISHARES U.S. TECHNOLOGY ETF | ETF | 464287721 | — | 1 shares | $265 |
| ONDAS INC COM NEW | Stock | 68236H204 | — | 28 shares | $205 |
| HORNBECK OFFSHORE SERVICES INC COM | Stock | 42330P107 | — | 7 shares | $54 |
| AT&T INC COM | Stock | 00206R102 | — | 1 shares | $24 |