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Portfolio (Quarterly) Guide ↗

Worth Asset Management, LLC

· CIK 0001927285
13F Portfolio $268M AUM 547 positions Filed Apr 17, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 52 New 65 Added 52 Reduced 27 Exited
Page 2 of 10  ·  182 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
21 BND VANGUARD TOTAL BOND MARKET ETF 35,495.0 $2.6M 0.97% +377.0 +1.1% $73.64 -0.5%
22 BIL STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 28,377.0 $2.6M 0.97% -4K -12.4% $91.64 -0.0%
23 NVDA NVIDIA CORPORATION COM Technology 14,804.0 $2.6M 0.96% +899.0 +6.5% $174.40 +21.9%
24 VRIG INVESCO VARIABLE RATE INVESTMENT GRADE ETF 91,357.0 $2.3M 0.85% +35K +60.7% $25.04 +0.1%
25 GEV GE VERNOVA INC COM Utilities 2,573.0 $2.2M 0.84% +2K +194.1% $872.90 +18.2%
26 QQQM INVESCO NASDAQ 100 ETF 9,343.0 $2.2M 0.83% -9K -48.2% $237.63 +26.4%
27 CAT CATERPILLAR INC COM Industrials 3,132.0 $2.2M 0.83% +442.0 +16.4% $708.46 +28.4%
28 MSFT MICROSOFT CORP COM Technology 5,751.0 $2.1M 0.79% +1K +23.8% $370.17 +11.5%
29 QQQ INVESCO QQQ TRUST SERIES I Financial Services 3,642.0 $2.1M 0.78% -13K -78.5% $577.18 +26.4%
30 AOA ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF 23,447.0 $2.1M 0.77% +2K +9.5% $88.49 +10.3%
31 FMDE FIDELITY ENHANCED MID CAP ETF 57,260.0 $2.1M 0.77% NEW $35.96 +9.6%
32 LRCX LAM RESEARCH CORP COM NEW Technology 9,632.0 $2.1M 0.77% -2K -16.5% $213.66 +49.3%
33 JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 35,946.0 $2.0M 0.76% +774.0 +2.2% $56.68 -0.7%
34 MU MICRON TECHNOLOGY INC COM Technology 5,736.0 $1.9M 0.72% -4K -38.0% $337.84 +174.8%
35 PYLD PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND 73,652.0 $1.9M 0.72% NEW $26.20 +0.8%
36 CALAMOS LADDERED S&P 500 STRUCTURED ALT PROTECTION ETF 66,994.0 $1.8M 0.68% -1K -1.6% $27.23
37 AMAT APPLIED MATLS INC COM Technology 5,291.0 $1.8M 0.67% -668.0 -11.2% $341.81 +31.1%
38 XLE STATE STREET ENERGY SELECT SECTOR SPDR ETF 28,459.0 $1.7M 0.65% -14K -33.3% $61.26 -7.0%
39 SCHX SCHWAB U.S. LARGE-CAP ETF 67,053.0 $1.7M 0.64% -15K -18.6% $25.64 +15.1%
40 LMT LOCKHEED MARTIN CORP COM Industrials 2,843.0 $1.7M 0.64% NEW $604.39 -12.1%
Page 2 of 10  ·  182 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
Financial Services 31.5%
Technology 29.1%
Industrials 10.8%
Healthcare 6.3%
Energy 6.2%
Utilities 5.1%
Communication Services 4.9%
Consumer Cyclical 3.4%
Consumer Defensive 2.6%