Worth Asset Management, LLC

CIK

1927285

Location

DALLAS, TX

Portfolio Value

Small $305,686,933

Diversification

Diversified

Filing Date

Global Rank

#5,141 / 8,819 ▲ 106 · as of Jun 2026

Top Industry

Semiconductors 15.3%

Period ended 29 days ago

Filed Oct 7, 2026 · 22d

19 quarters · since Mar 2022

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Diversified active

Top 10 weight 56.9%, 17.3 effective positions, active share 71.5% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests

Turnover

High turnover

107.3% over the last four quarters (100%+)

Horizon

Medium horizon

Value-weighted holding period 8.1 quarters (4 to under 12)

Closest benchmark: every 13F filer's combined book, active share 71.5%; sector active share 57.9% against the combined 13F book's sector weights.

Over time 18 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

228 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

26.3%

+9.0 pts

Top 5

42.2%

−1.7 pts

Top 10

53.2%

−3.7 pts

HHI

812

Diversified+235

Portfolio Trend

19 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	70.7%	$216,246,077	127
Technology	11.8%	$36,113,572	23
Healthcare	3.9%	$11,788,294	10
Industrials	3.0%	$9,159,657	12
Financial Services	2.8%	$8,533,213	24
Energy	2.6%	$7,930,669	7
Communication Services	1.7%	$5,344,570	6
Consumer Cyclical	1.4%	$4,142,849	4
Consumer Defensive	1.1%	$3,369,493	7
Utilities	0.5%	$1,680,206	5
Basic Materials	0.5%	$1,378,333	3

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
JPST	JPMorgan Ultra-Short Income ETF	+84,093	187,616	$9,450,216
SGOL	abrdn Gold ETF Trust	+30,899	55,034	$2,177,143
IVV	iShares Core S&P 500 ETF	+24,334	26,117	$20,001,702
RSSX	Return Stacked(R) U.S. Stocks & Gold/Bitcoin ETF	+22,181	36,685	$987,558
FBND	Fidelity Total Bond ETF	+21,602	58,178	$2,519,107
SCHD	Schwab U.S. Dividend Equity ETF	+19,854	35,270	$1,147,331
SPYM	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	+19,066	132,211	$11,867,258
FMDE	Fidelity Enhanced Mid Cap Core ETF	+18,776	55,284	$2,232,367
HGER	Harbor Commodity All-Weather Strategy ETF	+18,687	35,695	$1,258,604
XOM	ExxonMobil Holdings Corp	+18,466	24,144	$3,929,433
PYLD		+18,028	86,809	$2,204,080
VTV	VANGUARD VALUE INDEX FUND	+17,767	24,400	$5,272,351
DBMF	iMGP DBI Managed Futures Strategy ETF	+17,277	67,102	$2,182,824
VSDB	VANGUARD SHORT DURATION BOND ETF	+15,968	25,509	$1,904,501
CPSL		+15,473	85,463	$2,416,893
SCHI	Schwab 5-10 Year Corporate Bond ETF	+15,290	70,146	$1,503,930
DGRO	iShares Core Dividend Growth ETF	+14,439	32,109	$2,420,697
TFLO	iShares Treasury Floating Rate Bond ETF	+12,729	111,085	$5,628,676
VBIL	Vanguard Institutional Index Funds	+12,606	20,844	$1,578,307
—		+12,082	44,791	$0
DFAI	Dimensional International Core Equity Market ETF	+11,520	39,020	$1,616,598
FENI	Fidelity Enhanced International ETF	+11,384	32,275	$1,288,095
VGHY	Vanguard High-Yield Active ETF	+11,085	34,588	$2,498,810
T	At&T Inc.	+10,283	22,050	$538,018
FESM	Fidelity Enhanced Small Cap Core ETF	+9,393	24,583	$1,105,005
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
—		−554,580	188,089	$0
VUG	VANGUARD GROWTH INDEX FUND	−51,610	3,666	$330,342
SGOV	iShares 0-3 Month Treasury Bond ETF	−34,664	142,536	$14,350,523
CLSE	Convergence Long/Short Equity ETF	−25,478	11,448	$389,344
QQQM	Invesco Ltd.	−25,162	29,248	$0
—		−19,786	3,800	$0
VGM	Invesco Trust for Investment Grade Municipals	−18,996	31,009	$268,227
PDBC	Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	−18,263	63,920	$1,233,654
INTC	Intel Corp	−16,885	9,411	$1,131,482
RSSB	Return Stacked(R) Global Stocks & Bonds ETF	−14,891	10,039	$298,006
QQQ	Invesco Qqq Trust, Series 1	−11,847	4,872	$3,604,156
AGGH	Simplify Exchange Traded Funds	−9,333	16,753	$317,134
SCHE	Schwab Emerging Markets Equity ETF	−9,101	26,410	$962,643
CSCO	Cisco Systems, Inc.	−9,069	7,773	$836,605
CLOX	Eldridge AAA CLO ETF	−7,975	12,950	$331,649
CGBL	Capital Group Core Balanced ETF	−7,779	201,745	$7,414,128
SCHX	Schwab U.S. Large-Cap ETF	−7,458	60,688	$1,820,640
MGV	VANGUARD MEGA CAP VALUE INDEX FUND	−6,741	9,575	$1,542,435
ORCL	Oracle Corp	−6,335	1,960	$269,106
FLOT	iShares Floating Rate Bond ETF	−6,272	27,862	$1,422,355
AGGY	WisdomTree Trust	−4,898	7,333	$301,972
VTEB	VANGUARD TAX-EXEMPT BOND INDEX FUND	−4,056	6,398	$303,009
RSST	Return Stacked(R) U.S. Stocks & Managed Futures ETF	−3,329	27,878	$988,274
SGVT		−2,996	6,961	$701,459
AMD	Advanced Micro Devices Inc	−2,947	2,329	$1,424,785
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
IUSB	iShares Core Universal USD Bond ETF	355,511	$15,674,479
IDEV	iShares Core MSCI International Developed Markets ETF	83,575	$7,478,291
DIA	Spdr Dow Jones Industrial Average ETF Trust	13,189	$6,707,265
IAGG	iShares Core International Aggregate Bond ETF	43,660	$2,148,071
AMGN	Amgen Inc	3,337	$1,406,576
OKE	Oneok Inc	13,010	$1,109,362
ABT	Abbott Laboratories	11,148	$1,101,754
TMO	Thermo Fisher Scientific Inc.	1,632	$1,101,680
IJH	iShares Core S&P Mid-Cap ETF	15,112	$1,087,308
MDT	Medtronic plc	12,237	$1,055,929
ADP	Automatic Data Processing Inc	4,055	$1,046,432
SCHW	Schwab Charles Corp	10,301	$1,006,818
VBR	VANGUARD SMALL-CAP VALUE INDEX FUND	4,246	$980,953
VRTX	Vertex Pharmaceuticals Inc	1,820	$951,513
DDTL		37,845	$849,574
BX	Blackstone Inc.	7,223	$809,624
DDTZ		39,515	$783,581
PPG	Ppg Industries Inc	6,933	$723,318
LIN	Linde PLC	1,380	$655,015
FFUT	Fidelity Managed Futures ETF	9,393	$611,343
PM	Philip Morris International Inc.	3,071	$586,005
COP	Conocophillips	4,583	$573,560
NOW	ServiceNow, Inc.	4,145	$555,470
IJR	iShares Core S&P Small-Cap ETF	4,078	$554,770
SPYI	NEOS S&P 500(R) High Income ETF	10,300	$547,651
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
QCOM	Qualcomm Inc	7,365	$1,360,975
APP	AppLovin Corp	2,207	$1,137,112
—		3,197	$787,131
SCHM	Schwab U.S. Mid-Cap ETF	19,849	$731,830
SCHA	Schwab U.S. Small-Cap ETF	16,669	$602,249
NAD	Nuveen Quality Municipal Income Fund	42,662	$517,063
NEA	Nuveen AMT-Free Quality Municipal Income Fund	43,478	$510,431
PSCT	Invesco Ltd.	4,699	$434,234
RZV	Victory Portfolios II	2,382	$355,059
FYC	First Trust Small Cap Growth AlphaDEX Fund	2,484	$316,312
STRL	Sterling Infrastructure, Inc.	360	$302,169
RFMZ	RiverNorth Flexible Municipal Income Fund II, Inc.	21,831	$297,556
MSOS	AdvisorShares Pure US Cannabis ETF	58,067	$294,979
SNSR	Global X Internet of Things ETF	5,778	$288,726
SAMT	Strategas Macro Thematic Opportunities ETF	5,933	$283,211
SCHC	Schwab International Small-Cap Equity ETF	5,511	$265,189
PCY	Invesco Ltd.	12,037	$260,601
MYI	Blackrock Muniyield Quality Fund III, Inc.	22,999	$255,518
NVG	Nuveen AMT-Free Municipal Credit Income Fund	19,905	$254,784
NMCO	Nuveen Municipal Credit Opportunities Fund	23,350	$254,281
ICLN	iShares Global Clean Energy ETF	12,309	$252,210
—		2,319	$234,543
—		4,005	$232,209
NBIS	Nebius Group N.V.	840	$231,982
AOHY	Angel Oak	20,632	$227,055
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

228 tracked positions · $305,686,933 total · filing declares 738 positions · $343,101,236 · as of Sep 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 228 positions by value · page 1 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
IVV	iShares Core S&P 500 ETF	Added	26,117	+24,334	$20,001,702	+1398.0%	6.54%
IUSB	iShares Core Universal USD Bond ETF	NEW	355,511	NEW	$15,674,479	NEW	5.13%
SGOV	iShares 0-3 Month Treasury Bond ETF	Reduced	142,536	-34,664	$14,350,523	−19.6%	4.69%
SPYM	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	Added	132,211	+19,066	$11,867,258	+19.4%	3.88%
JPST	JPMorgan Ultra-Short Income ETF	Added	187,616	+84,093	$9,450,216	+80.5%	3.09%
IDEV	iShares Core MSCI International Developed Markets ETF	NEW	83,575	NEW	$7,478,291	NEW	2.45%
AAPL	Apple Inc. Technology	Added	22,265	+2,550	$7,414,686	+30.0%	2.43%
CGBL	Capital Group Core Balanced ETF	Reduced	201,745	-7,779	$7,414,128	−6.8%	2.43%
DIA	Spdr Dow Jones Industrial Average ETF Trust	NEW	13,189	NEW	$6,707,265	NEW	2.19%
HYG	iShares iBoxx $ High Yield Corporate Bond ETF	Added	79,221	+2,672	$6,116,652	−0.1%	2.00%
TFLO	iShares Treasury Floating Rate Bond ETF	Added	111,085	+12,729	$5,628,676	+13.0%	1.84%
VTV	VANGUARD VALUE INDEX FUND	Added	24,400	+17,767	$5,272,351	+264.7%	1.72%
MSFT	Microsoft Corp Technology	Added	9,706	+2,174	$4,978,205	+77.2%	1.63%
NVDA	Nvidia Corp Technology	Added	20,407	+3,799	$4,660,546	+40.2%	1.52%
VRIG	Invesco Variable Rate Investment Grade ETF	Added	162,902	+8,673	$4,076,621	+5.4%	1.33%
XOM	ExxonMobil Holdings Corp Energy	Added	24,144	+18,466	$3,929,433	+406.2%	1.29%
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	Added	54,006	+5,806	$3,788,519	+7.1%	1.24%
QQQ	Invesco Qqq Trust, Series 1	Reduced	4,872	-11,847	$3,604,156	−70.7%	1.18%
JEPI	JPMorgan Equity Premium Income ETF	Added	47,293	+7,042	$2,658,812	+17.0%	0.87%
AMZN	Amazon Com Inc Consumer Cyclical	Added	10,317	+1,917	$2,570,476	+28.4%	0.84%
MU	Micron Technology Inc Technology	Reduced	2,391	-907	$2,546,674	−33.1%	0.83%
FBND	Fidelity Total Bond ETF	Added	58,178	+21,602	$2,519,107	+51.4%	0.82%
VGHY	Vanguard High-Yield Active ETF	Added	34,588	+11,085	$2,498,810	+42.0%	0.82%
DGRO	iShares Core Dividend Growth ETF	Added	32,109	+14,439	$2,420,697	+80.8%	0.79%
CPSL	Industrials	Added	85,463	+15,473	$2,416,893	+23.7%	0.79%
FMDE	Fidelity Enhanced Mid Cap Core ETF	Added	55,284	+18,776	$2,232,367	+50.7%	0.73%
PYLD		Added	86,809	+18,028	$2,204,080	+20.8%	0.72%
DBMF	iMGP DBI Managed Futures Strategy ETF	Added	67,102	+17,277	$2,182,824	+43.1%	0.71%
SGOL	abrdn Gold ETF Trust	Added	55,034	+30,899	$2,177,143	+136.0%	0.71%
IAGG	iShares Core International Aggregate Bond ETF	NEW	43,660	NEW	$2,148,071	NEW	0.70%
TXN	Texas Instruments Inc Technology	Reduced	7,513	-642	$2,104,312	−13.4%	0.69%
XBI	State Street(R) SPDR(R) S&P(R) Biotech ETF	Reduced	13,173	-258	$2,077,117	−2.3%	0.68%
LLY	ELI LILLY & Co Healthcare	Added	1,786	+153	$2,066,542	+5.5%	0.68%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Added	5,342	+81	$1,999,187	+2.7%	0.65%
AGG	iShares Core U.S. Aggregate Bond ETF	Added	20,856	+4,510	$1,971,724	+21.9%	0.65%
XLV	State Street(R) Health Care Select Sector SPDR(R) ETF	Added	11,419	+728	$1,923,186	+13.4%	0.63%
VSDB	VANGUARD SHORT DURATION BOND ETF	Added	25,509	+15,968	$1,904,501	+161.5%	0.62%
PANW	Palo Alto Networks Inc Technology	Reduced	4,729	-2,030	$1,878,876	−18.5%	0.61%
GOOGL	Alphabet Inc. Communication Services	Added	5,314	+714	$1,828,437	+11.2%	0.60%
SCHX	Schwab U.S. Large-Cap ETF	Reduced	60,688	-7,458	$1,820,640	−9.2%	0.60%
AVGO	Broadcom Inc. Technology	Reduced	5,123	-1,235	$1,799,143	−25.1%	0.59%
MRK	Merck & Co., Inc. Healthcare	Added	12,235	+8,110	$1,777,865	+235.4%	0.58%
DFCF	Dimensional Core Fixed Income ETF	Added	44,293	+8,923	$1,777,035	+19.0%	0.58%
DFAI	Dimensional International Core Equity Market ETF	Added	39,020	+11,520	$1,616,598	+42.5%	0.53%
VBIL	Vanguard Institutional Index Funds	Added	20,844	+12,606	$1,578,307	+153.2%	0.52%
MGK	VANGUARD MEGA CAP GROWTH INDEX FUND	Added	17,005	+937	$1,575,512	+11.5%	0.52%
CVX	Chevron Corp Energy	Added	7,626	+5,962	$1,557,303	+464.6%	0.51%
MGV	VANGUARD MEGA CAP VALUE INDEX FUND	Reduced	9,575	-6,741	$1,542,435	−42.2%	0.50%
FNDF	Schwab Fundamental International Equity ETF	Added	28,187	+7,901	$1,515,051	+41.6%	0.50%
SCHI	Schwab 5-10 Year Corporate Bond ETF	Added	70,146	+15,290	$1,503,930	+21.1%	0.49%

Showing the top 50 of 228 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.