AI Portfolio Summary
In 2025 Q4, Worth Asset Management, LLC maintained a portfolio of 201 distinct positions. The most significant new addition to the portfolio was ISHARES 20 YEAR TREA, which now represents 2.82% of the total fund value. They heavily accumulated shares in ISHARES CORE 60/40 B, increasing their position by 5.2%. Conversely, Worth Asset Management, LLC completely exited their position in ORACLE CORP COM.
Total Positions
201
Quarter
2025 Q4
Top Holding
AOR (18.5%)
Top 10 Concentration
44.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 201
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AOR
ISHARES CORE 60...
|
ETF | 18.49% | 18.46% |
#1
Prev: #1
|
8.0 | 32,939 | 5.2% |
P
S
|
670,703 | $43,602,402 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TRU...
|
ETF | 4.41% | 4.08% |
#2
1
Prev: #3
|
5.3 | 1,792 | 11.8% |
P
S
|
16,927 | $10,398,426 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPLG
STATE STREET SP...
|
ETF | 3.94% | 4.61% |
#3
1
Prev: #2
|
3.1 | -15,135 | -11.6% |
P
S
|
115,677 | $9,279,609 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGBL
CAPITAL GROUP C...
|
ETF | 2.95% | 2.70% |
#4
2
Prev: #6
|
3.7 | 24,150 | 14.0% |
P
S
|
197,069 | $6,962,448 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TLT
ISHARES 20 YEAR...
|
ETF | 2.82% | — |
#5
Prev: #—
|
5.1 | 76,296 | no change |
NEW
|
76,296 | $6,649,959 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD S&P 50...
|
ETF | 2.49% | 2.51% |
#6
1
Prev: #7
|
1.5 | 270 | 3.0% |
P
S
|
9,371 | $5,876,835 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPST
JPMORGAN ULTRA-...
|
ETF | 2.43% | — |
#7
Prev: #—
|
4.5 | 113,124 | no change |
NEW
|
113,124 | $5,722,943 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MGK
VANGUARD MEGA C...
|
ETF | 2.42% | 2.10% |
#8
4
Prev: #12
|
3.0 | 2,218 | 19.1% |
P
S
|
13,846 | $5,715,213 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC COM
|
Technology | 2.22% | 1.99% |
#9
4
Prev: #13
|
2.9 | 1,902 | 11.0% |
P
S
|
19,266 | $5,237,579 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LQD
ISHARES IBOXX $...
|
ETF | 2.12% | 1.95% |
#10
4
Prev: #14
|
2.8 | 6,332 | 16.2% |
P
S
|
45,333 | $4,995,243 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEF
ISHARES 7-10 YE...
|
ETF | 2.02% | 2.45% |
#11
3
Prev: #8
|
1.3 | -7,007 | -12.4% |
P
S
|
49,575 | $4,767,132 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQM
INVESCO NASDAQ ...
|
ETF | 1.94% | 2.31% |
#12
3
Prev: #9
|
1.3 | -2,726 | -13.1% |
P
S
|
18,044 | $4,563,689 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SGOL
ABRDN PHYSICAL ...
|
ETF | 1.91% | 1.16% |
#13
4
Prev: #17
|
3.8 | 39,539 | 56.4% |
P
S
|
109,648 | $4,504,339 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VUG
VANGUARD GROWTH...
|
ETF | 1.82% | 2.26% |
#14
4
Prev: #10
|
1.2 | -1,698 | -16.2% |
P
S
|
8,773 | $4,279,996 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XBI
STATE STREET SP...
|
ETF | 1.38% | 0.19% |
#15
70
Prev: #85
|
3.6 | 22,407 | 525.4% |
P
S
|
26,672 | $3,252,116 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DBMF
IMGP DBI MANAGE...
|
ETF | 1.36% | 0.10% |
#16
132
Prev: #148
|
3.5 | 105,746 | 1275.6% |
P
S
|
114,036 | $3,199,851 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BIL
STATE STREET SP...
|
ETF | 1.26% | 3.81% |
#17
13
Prev: #4
|
0.5 | -59,933 | -64.9% |
P
S
|
32,397 | $2,960,437 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO ...
|
Healthcare | 1.23% | 0.53% |
#18
17
Prev: #35
|
3.5 | 1,142 | 73.4% |
P
S
|
2,698 | $2,899,486 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 1.16% | 0.26% |
#19
41
Prev: #60
|
3.5 | 6,408 | 272.6% |
P
S
|
8,759 | $2,741,418 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLV
STATE STREET HE...
|
ETF | 1.12% | — |
#20
Prev: #—
|
3.9 | 17,069 | no change |
NEW
|
17,069 | $2,642,282 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.12% | 0.92% |
#21
2
Prev: #23
|
0.4 | -3,022 | -24.6% |
P
S
|
9,255 | $2,641,470 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BND
VANGUARD TOTAL ...
|
ETF | 1.10% | 1.15% |
#22
4
Prev: #18
|
0.9 | 739 | 2.1% |
P
S
|
35,118 | $2,601,190 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.10% | 1.51% |
#23
7
Prev: #16
|
0.4 | -4,090 | -22.7% |
P
S
|
13,905 | $2,593,285 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 0.95% | 1.14% |
#24
5
Prev: #19
|
0.9 | -229 | -4.7% |
P
S
|
4,646 | $2,247,068 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHX
SCHWAB U.S. LAR...
|
ETF | 0.94% | 1.07% |
#25
5
Prev: #20
|
0.9 | -7,946 | -8.8% |
P
S
|
82,377 | $2,216,765 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORCL
ORACLE CORP COM
|
Technology | 0.00% | 0.81% |
Sold All 😨
(Was: #26) |
0.0 | -6,446 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 0.00% | 0.66% |
Sold All 😨
(Was: #30) |
0.0 | -10,113 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BX
BLACKSTONE INC ...
|
Financial Services | 0.00% | 0.55% |
Sold All 😨
(Was: #33) |
0.0 | -7,204 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VBK
VANGUARD SMALL-...
|
ETF | 0.00% | 0.50% |
Sold All 😨
(Was: #38) |
0.0 | -3,722 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VBR
VANGUARD SMALL ...
|
ETF | 0.00% | 0.50% |
Sold All 😨
(Was: #39) |
0.0 | -5,288 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CPSJ
CALAMOS S&P 500...
|
ETF | 0.00% | 0.48% |
Sold All 😨
(Was: #40) |
0.0 | -39,891 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CPSD
CALAMOS S&P 500...
|
ETF | 0.00% | 0.41% |
Sold All 😨
(Was: #45) |
0.0 | -35,613 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CPSN
CALAMOS S&P 500...
|
ETF | 0.00% | 0.38% |
Sold All 😨
(Was: #49) |
0.0 | -31,448 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VWO
VANGUARD FTSE E...
|
ETF | 0.00% | 0.33% |
Sold All 😨
(Was: #54) |
0.0 | -13,512 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HARD
SIMPLIFY COMMOD...
|
ETF | 0.00% | 0.21% |
Sold All 😨
(Was: #78) |
0.0 | -15,385 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLI
INDUSTRIAL SELE...
|
ETF | 0.00% | 0.20% |
Sold All 😨
(Was: #83) |
0.0 | -2,896 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BA
BOEING CO COM
|
Industrials | 0.00% | 0.20% |
Sold All 😨
(Was: #84) |
0.0 | -2,015 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWM
ISHARES RUSSELL...
|
ETF | 0.00% | 0.19% |
Sold All 😨
(Was: #88) |
0.0 | -1,717 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FDN
FIRST TRUST DOW...
|
ETF | 0.00% | 0.18% |
Sold All 😨
(Was: #90) |
0.0 | -1,408 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CPRO
CALAMOS RUSSELL...
|
ETF | 0.00% | 0.18% |
Sold All 😨
(Was: #91) |
0.0 | -14,655 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPMD
SPDR PORTFOLIO ...
|
ETF | 0.00% | 0.17% |
Sold All 😨
(Was: #93) |
0.0 | -6,641 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CPNM
CALAMOS NASDAQ-...
|
ETF | 0.00% | 0.17% |
Sold All 😨
(Was: #94) |
0.0 | -14,590 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MNA
NYLI MERGER ARB...
|
ETF | 0.00% | 0.16% |
Sold All 😨
(Was: #97) |
0.0 | -10,103 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLY
CONSUMER DISCRE...
|
ETF | 0.00% | 0.15% |
Sold All 😨
(Was: #103) |
0.0 | -1,437 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLF
FINANCIAL SELEC...
|
ETF | 0.00% | 0.15% |
Sold All 😨
(Was: #111) |
0.0 | -6,060 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CPSY
CALAMOS S&P 500...
|
ETF | 0.00% | 0.14% |
Sold All 😨
(Was: #114) |
0.0 | -12,793 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TOGA
TREMBLANT GLOBA...
|
ETF | 0.00% | 0.14% |
Sold All 😨
(Was: #115) |
0.0 | -8,850 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GSST
GOLDMAN SACHS U...
|
ETF | 0.00% | 0.14% |
Sold All 😨
(Was: #116) |
0.0 | -6,198 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BDGS
BRIDGES CAPITAL...
|
ETF | 0.00% | 0.14% |
Sold All 😨
(Was: #118) |
0.0 | -8,796 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PFXF
VANECK PREFERRE...
|
ETF | 0.00% | 0.13% |
Sold All 😨
(Was: #120) |
0.0 | -16,834 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GPIX
GOLDMAN SACHS S...
|
ETF | 0.00% | 0.13% |
Sold All 😨
(Was: #126) |
0.0 | -5,511 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HYLS
FIRST TRUST TAC...
|
ETF | 0.00% | 0.12% |
Sold All 😨
(Was: #128) |
0.0 | -6,579 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHP
SCHWAB US TIPS ...
|
ETF | 0.00% | 0.12% |
Sold All 😨
(Was: #134) |
0.0 | -9,696 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HODL
VANECK BITCOIN ...
|
ETF | 0.00% | 0.11% |
Sold All 😨
(Was: #138) |
0.0 | -7,785 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 0.00% | 0.11% |
Sold All 😨
(Was: #140) |
0.0 | -3,804 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IAU
ISHARES GOLD TR...
|
ETF | 0.00% | 0.11% |
Sold All 😨
(Was: #142) |
0.0 | -3,351 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TRV
TRAVELERS COMPA...
|
Financial Services | 0.00% | 0.11% |
Sold All 😨
(Was: #145) |
0.0 | -847 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DDTL
INNOVATOR EQUIT...
|
ETF | 0.00% | 0.10% |
Sold All 😨
(Was: #147) |
0.0 | -11,094 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DDFL
INNOVATOR EQUIT...
|
ETF | 0.00% | 0.10% |
Sold All 😨
(Was: #149) |
0.0 | -11,128 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INTU
INTUIT COM
|
Technology | 0.00% | 0.10% |
Sold All 😨
(Was: #150) |
0.0 | -329 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABT
ABBOTT LABS COM
|
Healthcare | 0.00% | 0.10% |
Sold All 😨
(Was: #151) |
0.0 | -1,674 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PG
PROCTER AND GAM...
|
Consumer Defensive | 0.00% | 0.10% |
Sold All 😨
(Was: #154) |
0.0 | -1,391 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CPSF
CALAMOS S&P 500...
|
ETF | 0.00% | 0.10% |
Sold All 😨
(Was: #155) |
0.0 | -8,483 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 0.00% | 0.09% |
Sold All 😨
(Was: #158) |
0.0 | -1,672 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UYLD
ANGEL OAK ULTRA...
|
ETF | 0.00% | 0.09% |
Sold All 😨
(Was: #159) |
0.0 | -4,020 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CPNQ
CALAMOS NASDAQ-...
|
ETF | 0.00% | 0.09% |
Sold All 😨
(Was: #161) |
0.0 | -7,755 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
ALPHA ARCHITECT...
|
—
|
ETF | 0.00% | 0.09% |
Sold All 😨
(Was: #163) |
0.0 | -2,240 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
DECU
ALLIANZIM U.S. ...
|
ETF | 0.00% | 0.09% |
Sold All 😨
(Was: #164) |
0.0 | -7,450 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PACB
PACIFIC BIOSCIE...
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #172) |
0.0 | -13,100 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 201 holdings