Worth Asset Management, LLC
CIK
1927285
City
DALLAS
State / Country
TX
Top Portfolio Positions
70 positions ·
$74,712,064 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| DIA |
Spdr Dow Jones Industrial Average ETF Trust
|
24,512 | $11,353,711 | 15.20% | |
| AAPL |
Apple Inc.
Technology
|
18,410 | $4,672,270 | 6.25% | |
| SGOL |
abrdn Gold ETF Trust
|
102,160 | $4,558,375 | 6.10% | |
| XOM |
Exxon Mobil Corp
Energy
|
18,399 | $3,121,570 | 4.18% | |
| NVDA |
Nvidia Corp
Technology
|
14,804 | $2,581,814 | 3.46% | |
| GEV |
GE Vernova Inc.
Industrials
|
2,573 | $2,245,968 | 3.01% | |
| CAT |
Caterpillar Inc
Industrials
|
3,132 | $2,218,894 | 2.97% | |
| MSFT |
Microsoft Corp
Technology
|
5,751 | $2,128,845 | 2.85% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
3,642 | $2,102,088 | 2.81% | |
| LRCX |
Lam Research Corp
Technology
|
9,632 | $2,057,972 | 2.75% |
Portfolio Trend
17 quarters · across all stocks
Holdings in ETV
Shares Held
Position Value (USD)
12 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $235,329 | 17,215 | Shares | Sole | 2026-04-17 | |
| 2025-12-31 | $197,435 | 13,749 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $195,923 | 13,749 | Shares | Sole | 2025-10-17 | |
| 2025-06-30 | $190,698 | 13,749 | Shares | Sole | 2025-07-10 | |
| 2023-12-31 | $169,636 | 13,758 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $355,760 | 29,721 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $379,834 | 29,721 | Shares | Sole | 2023-07-11 | |
| 2023-03-31 | $31,575 | 2,500 | Shares | Sole | 2023-04-12 | |
| 2022-12-31 | $30,700 | 2,500 | Shares | Sole | 2023-01-13 | |
| 2022-09-30 | $32,875 | 2,500 | Shares | Sole | 2022-10-07 | |
| 2022-06-30 | $33,775 | 2,500 | Shares | Sole | 2022-07-08 | |
| 2022-03-31 | $39,050 | 2,500 | Shares | Sole | 2022-05-13 | |
| No 13F history on record for this holder in this stock. | ||||||