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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 5 of 10  ·  182 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
81 GOLY STRATEGY SHARES GOLD ENHANCED YIELD ETF 26,549.0 $782K 0.29% $29.45 -5.6%
82 CTA SIMPLIFY MANAGED FUTURES STRATEGY ETF 25,367.0 $767K 0.29% NEW $30.22 -3.3%
83 VNQ VANGUARD REAL ESTATE ETF 8,467.0 $751K 0.28% NEW $88.70 +9.3%
84 NFLX NETFLIX INC. COM Communication Services 7,743.0 $744K 0.28% +4K +102.5% $96.15 -9.2%
85 ACA ARCOSA INC COM Industrials 6,848.0 $727K 0.27% -39.0 -0.6% $106.14 +19.4%
86 ALPHA ARCHITECT TAIL RISK ETF 7,926.0 $719K 0.27% NEW $90.76
87 EDV VANGUARD EXTENDED DURATION TREASURY ETF 10,961.0 $712K 0.27% NEW $64.95 -2.6%
88 JPM JPMORGAN CHASE & CO COM Financial Services 2,391.0 $703K 0.26% +474.0 +24.7% $294.20 +1.7%
89 HGER HARBOR COMMODITY ALL-WEATHER STRATEGY ETF 22,570.0 $700K 0.26% +9K +61.5% $31.01 +1.4%
90 PULS PGIM ULTRA SHORT BOND ETF 13,761.0 $681K 0.25% +1K +9.0% $49.50 +0.4%
91 HECA HEDGEYE CAPITAL ALLOCATION ETF 23,592.0 $681K 0.25% -1K -4.4% $28.87 -4.1%
92 MINO PIMCO MUNICIPAL INCOME OPPORTUNITIES ACTIVE EXCHANGE-TRADED FUND 14,850.0 $671K 0.25% NEW $45.17 +0.4%
93 RSSB RETURN STACKED GLOBAL STOCKS & BONDS ETF 24,446.0 $665K 0.25% -18K -42.4% $27.21 +12.8%
94 SCHE SCHWAB EMERGING MARKETS EQUITY ETF 19,660.0 $648K 0.24% +2K +12.5% $32.95 +10.9%
95 FENI FIDELITY ENHANCED INTERNATIONAL ETF 16,814.0 $625K 0.23% NEW $37.20 +8.1%
96 VUG VANGUARD GROWTH ETF 1,426.0 $623K 0.23% -7K -83.8% $436.79 -79.8%
97 TSLA TESLA INC COM Consumer Cyclical 1,639.0 $609K 0.23% -3K -61.1% $371.75 +18.5%
98 DFSD DIMENSIONAL SHORT-DURATION FIXED INCOME ETF 12,578.0 $602K 0.23% NEW $47.88 -0.1%
99 VTEB VANGUARD TAX-EXEMPT BOND ETF 11,954.0 $596K 0.22% NEW $49.89 +0.6%
100 CDX SIMPLIFY HIGH YIELD ETF 26,457.0 $565K 0.21% -20K -42.9% $21.34 -0.7%
Page 5 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%