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Portfolio (Quarterly) Guide ↗

Worth Asset Management, LLC

· CIK 0001927285
13F Portfolio $236M AUM Filed Jan 14, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 157 New
Page 7 of 8  ·  157 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
121 VTV VANGUARD VALUE ETF 1,435.0 $274K 0.12% NEW $190.99 +10.9%
122 RZV INVESCO S&P SMALLCAP 600 PURE VALUE ETF 2,302.0 $274K 0.12% NEW $118.92 +17.0%
123 MGNR AMERICAN BEACON GLG NATURAL RESOURCES ETF 6,204.0 $274K 0.12% NEW $44.10 +21.5%
124 UBER UBER TECHNOLOGIES INC COM Technology 3,348.0 $274K 0.12% NEW $81.71 -13.4%
125 TSLX SIXTH STREET SPECIALTY LENDING COM Financial Services 12,560.0 $273K 0.12% NEW $21.72 -20.5%
126 HD HOME DEPOT INC COM Consumer Cyclical 791.0 $272K 0.12% NEW $344.10 -7.6%
127 SCHA SCHWAB U.S. SMALL-CAP ETF 9,541.0 $272K 0.12% NEW $28.48 +19.3%
128 ARCC ARES CAPITAL CORP COM Financial Services 13,426.0 $272K 0.12% NEW $20.23 -6.8%
129 T AT&T INC COM Communication Services 10,920.0 $271K 0.12% NEW $24.84 +0.2%
130 PCY INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF 12,265.0 $266K 0.11% NEW $21.66 -1.0%
131 SHLD GLOBAL X DEFENSE TECH ETF 4,088.0 $265K 0.11% NEW $64.79 +1.1%
132 SDY STATE STREET SPDR S&P DIVIDEND ETF 1,857.0 $258K 0.11% NEW $139.16 +7.8%
133 VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 3,052.0 $256K 0.11% NEW $83.75 -1.4%
134 BKLN INVESCO SENIOR LOAN ETF 11,935.0 $251K 0.11% NEW $21.00 -2.4%
135 IETC ISHARES U.S. TECH INDEPENDENCE FOCUSED ETF 2,461.0 $250K 0.11% NEW $101.59 +7.4%
136 SO SOUTHERN CO COM Utilities 2,809.0 $245K 0.10% NEW $87.20 +7.5%
137 CVX CHEVRON CORP NEW COM Energy 1,597.0 $243K 0.10% NEW $152.46 +19.6%
138 ULST STATE STREET ULTRA SHORT TERM BOND ETF 5,931.0 $240K 0.10% NEW $40.50 -0.1%
139 TBF PROSHARES SHORT 20 YEAR TREASURY 9,529.0 $230K 0.10% NEW $24.12 +2.4%
140 PRI PRIMERICA INC COM Financial Services 881.0 $228K 0.10% NEW $258.36 +5.0%
Page 7 of 8  ·  157 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 35.0%
Financial Services 31.9%
Industrials 8.2%
Healthcare 7.4%
Communication Services 7.0%
Consumer Cyclical 4.7%
Utilities 2.4%
Energy 1.7%
Consumer Defensive 1.2%
Basic Materials 0.4%