Worth Asset Management, LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0001927285

Type: FundHoldings: 147Value: $155.0MLatest: 2025Q1

Worth Asset Management, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 147 holdings worth $0.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "ABT",
  "ABBV",
  "GOOGL",
  "ACA",
  "T",
  "AVGO",
  "ARCC",
  "BSX",
  "DUK",
  null,
  null,
  null,
  null,
  "GD",
  "TSLX",
  "GILD",
  null,
  "HD",
  null,
  "ETW",
  null,
  null,
  null,
  "META",
  null,
  null,
  "TRN",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MSFT",
  "MS",
  null,
  null,
  null,
  "GE",
  null,
  null,
  null,
  null,
  null,
  "IVV",
  null,
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "PLTR",
  "PG",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "SCHX",
  null,
  null,
  null,
  null,
  null,
  "RSG",
  "SPLG",
  "IBM",
  "TXN",
  "UBER",
  "MET",
  null,
  "VCIT",
  null,
  null,
  "ACP",
  null,
  null,
  null,
  null,
  "SDY",
  null,
  "SGOL",
  "AMZN",
  "SCHB",
  null,
  null,
  null,
  "VEU",
  "VUG",
  "VEA",
  "MGK",
  "BND",
  "VOO",
  "VTV",
  "V",
  "VST",
  "VGI",
  "WMT",
  "WFC",
  null,
  null,
  "SCHD",
  "SCHG",
  "SCHF",
  "SO",
  "PACB",
  null,
  "NRG",
  null,
  "CVX",
  "C",
  "CRWD",
  "EWJ",
  "NEE",
  "QQQ",
  "EPD",
  "DIS",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-09
Total Holdings: 147
Total Value: 155043798
Accession Number: 0001927285-25-000002
Form Type: 13F-HR
CIK: worth-asset-management
Manager Name: Worth-Asset-Management

Data Enrichment

55% identified

81 identified66 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

147 positions • $155.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 7

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46436E718

Shares:—

Value:$21.8M

% of Portfolio:14.1% ($21.8M/$155.0M)

464288513

Shares:—

Value:$10.2M

% of Portfolio:6.6% ($10.2M/$155.0M)

78468R663

Shares:—

Value:$10.1M

% of Portfolio:6.5% ($10.1M/$155.0M)

78464A854

SPLG|78464A854

Shares:—

Value:$6.5M

% of Portfolio:4.2% ($6.5M/$155.0M)

464287457

Shares:—

Value:$5.9M

% of Portfolio:3.8% ($5.9M/$155.0M)

78433H501

Shares:—

Value:$5.2M

% of Portfolio:3.4% ($5.2M/$155.0M)

922908736

VUG|922908736

Shares:—

Value:$5.2M

% of Portfolio:3.3% ($5.2M/$155.0M)

464288661

Shares:—

Value:$4.7M

% of Portfolio:3.1% ($4.7M/$155.0M)

Apple Inc.

AAPL|037833100

Shares:—

Value:$2.9M

% of Portfolio:1.9% ($2.9M/$155.0M)

14021D107

Shares:—

Value:$2.9M

% of Portfolio:1.9% ($2.9M/$155.0M)

922908363

VOO|922908363

Shares:—

Value:$2.8M

% of Portfolio:1.8% ($2.8M/$155.0M)

ELI LILLY & Co

LLY|532457108

Shares:—

Value:$2.5M

% of Portfolio:1.6% ($2.5M/$155.0M)

46138G649

Shares:—

Value:$2.2M

% of Portfolio:1.4% ($2.2M/$155.0M)

abrdn Gold ETF Trust

SGOL|00326A104

Shares:—

Value:$2.0M

% of Portfolio:1.3% ($2.0M/$155.0M)

46090F100

Shares:—

Value:$1.9M

% of Portfolio:1.2% ($1.9M/$155.0M)

46641Q332

Shares:—

Value:$1.9M

% of Portfolio:1.2% ($1.9M/$155.0M)

921910816

MGK|921910816

Shares:—

Value:$1.9M

% of Portfolio:1.2% ($1.9M/$155.0M)

921943858

VEA|921943858

Shares:—

Value:$1.8M

% of Portfolio:1.2% ($1.8M/$155.0M)

921937835

BND|921937835

Shares:—

Value:$1.6M

% of Portfolio:1.1% ($1.6M/$155.0M)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:—

Value:$1.6M

% of Portfolio:1.1% ($1.6M/$155.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46436E718)✕	—	QoQ - YoY -	All Managers (Combined)	$21.8M	14.1% ($21.8M/$155.0M)	QoQ -5.67% (-$1.3M) YoY +27.05% (+$4.6M)
(cusip464288513)✕	—	QoQ - YoY -	All Managers (Combined)	$10.2M	6.6% ($10.2M/$155.0M)	QoQ +2723.31% (+$9.8M) YoY +0.80% (+$81.6K)
(cusip78468R663)✕	—	QoQ - YoY -	All Managers (Combined)	$10.1M	6.5% ($10.1M/$155.0M)	QoQ +38.98% (+$2.8M) YoY +157.09% (+$6.2M)
(SPLGcusip78464A854)	—	QoQ - YoY -	All Managers (Combined)	$6.5M	4.2% ($6.5M/$155.0M)	QoQ -9.47% (-$679.2K) YoY +338.77% (+$5.0M)
(cusip464287457)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$5.9M	3.8% ($5.9M/$155.0M)	QoQ NEW(+$5.9M) YoY NEW(+$5.9M)
(cusip78433H501)✕	—	QoQ - YoY -	All Managers (Combined)	$5.2M	3.4% ($5.2M/$155.0M)	QoQ +115.43% (+$2.8M) YoY -4.44% (-$242.0K)
(VUGcusip922908736)	—	QoQ - YoY -	All Managers (Combined)	$5.2M	3.3% ($5.2M/$155.0M)	QoQ -49.71% (-$5.1M) YoY -52.83% (-$5.8M)
(cusip464288661)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$4.7M	3.1% ($4.7M/$155.0M)	QoQ NEW(+$4.7M) YoY NEW(+$4.7M)
Apple Inc.(AAPLcusip037833100)	—	QoQ - YoY -	All Managers (Combined)	$2.9M	1.9% ($2.9M/$155.0M)	QoQ -7.41% (-$234.3K) YoY +37.52% (+$798.2K)
(cusip14021D107)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$2.9M	1.9% ($2.9M/$155.0M)	QoQ NEW(+$2.9M) YoY NEW(+$2.9M)
(VOOcusip922908363)	—	QoQ - YoY -	All Managers (Combined)	$2.8M	1.8% ($2.8M/$155.0M)	QoQ +3.81% (+$104.1K) YoY +417.00% (+$2.3M)
ELI LILLY & Co(LLYcusip532457108)	—	QoQ - YoY -	All Managers (Combined)	$2.5M	1.6% ($2.5M/$155.0M)	QoQ +171.99% (+$1.6M) YoY +169.91% (+$1.6M)
(cusip46138G649)✕	—	QoQ - YoY -	All Managers (Combined)	$2.2M	1.4% ($2.2M/$155.0M)	QoQ -33.23% (-$1.1M) YoY +110.84% (+$1.2M)
abrdn Gold ETF Trust(SGOLcusip00326A104)	—	QoQ - YoY -	All Managers (Combined)	$2.0M	1.3% ($2.0M/$155.0M)	QoQ +189.49% (+$1.3M) YoY +570.25% (+$1.7M)
(cusip46090F100)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$1.9M	1.2% ($1.9M/$155.0M)	QoQ NEW(+$1.9M) YoY NEW(+$1.9M)
(cusip46641Q332)✕	—	QoQ - YoY -	All Managers (Combined)	$1.9M	1.2% ($1.9M/$155.0M)	QoQ -0.67% (-$13.0K) YoY +5.90% (+$106.4K)
(MGKcusip921910816)	—	QoQ - YoY -	All Managers (Combined)	$1.9M	1.2% ($1.9M/$155.0M)	QoQ -26.39% (-$677.2K) YoY +30.47% (+$441.1K)
(VEAcusip921943858)	—	QoQ NEW YoY NEW	All Managers (Combined)	$1.8M	1.2% ($1.8M/$155.0M)	QoQ NEW(+$1.8M) YoY NEW(+$1.8M)
(BNDcusip921937835)	—	QoQ - YoY -	All Managers (Combined)	$1.6M	1.1% ($1.6M/$155.0M)	QoQ -3.86% (-$66.1K) YoY -37.03% (-$966.9K)
GILEAD SCIENCES, INC.(GILDcusip375558103)	—	QoQ - YoY NEW	All Managers (Combined)	$1.6M	1.1% ($1.6M/$155.0M)	QoQ +104.18% (+$832.9K) YoY NEW(+$1.6M)