Worth Asset Management, LLC
Top Portfolio Positions
69 positions ·
$74,365,603 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| DIA |
Spdr Dow Jones Industrial Average ETF Trust
|
24,512 | $11,353,711 | 15.27% |
| AAPL |
Apple Inc.
Technology
|
18,410 | $4,672,270 | 6.28% |
| SGOL |
abrdn Gold ETF Trust
|
102,160 | $4,558,375 | 6.13% |
| XOM |
Exxon Mobil Corp
Energy
|
18,399 | $3,121,570 | 4.20% |
| NVDA |
Nvidia Corp
Technology
|
14,804 | $2,581,814 | 3.47% |
| GEV |
GE Vernova Inc.
Industrials
|
2,573 | $2,245,968 | 3.02% |
| CAT |
Caterpillar Inc
Industrials
|
3,132 | $2,218,894 | 2.98% |
| MSFT |
Microsoft Corp
Technology
|
5,751 | $2,128,845 | 2.86% |
| QQQ |
Invesco Qqq Trust, Series 1
|
3,642 | $2,102,088 | 2.83% |
| LRCX |
Lam Research Corp
Technology
|
9,632 | $2,057,972 | 2.77% |
Portfolio Trend
Holdings in VGI
Shares Held
Position Value (USD)
5 of 5 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $240,890 | 32,641 | Shares | Sole | 2026-04-17 | |
| 2025-12-31 | $117,984 | 15,049 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $157,720 | 19,864 | Shares | Sole | 2025-10-17 | |
| 2025-06-30 | $174,102 | 22,207 | Shares | Sole | 2025-07-10 | |
| 2025-03-31 | $115,209 | 14,885 | Shares | Sole | 2025-04-09 | |
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