Worth Asset Management, LLC
CIK Number: 0001927285
Main Sectors:
Top Industries:
Filing Date: Jul 10, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AOR | iShares Core 60... | 64.44 | -0.28% | 381.06K | +100.00% | 23.46M | 61.57 | 11.57% | Share |
| 2 | SGOV | iShares 0-3 Mon... | 100.39 | +0.01% | 198.5K | -18.46% | 19.99M | 100.31 | 9.86% | Share |
| 3 | QQQ | Invesco QQQ Tru... | 605.72 | +0.41% | 24.76K | +652.00% | 13.66M | 537.46 | 6.74% | Share |
| 4 | BIL | SPDR Bloomberg ... | 91.46 | +0.01% | 95.52K | -39.07% | 8.76M | 91.47 | 4.32% | Share |
| 5 | SPLG | SPDR Portfolio ... | 78.72 | +0.11% | 101.81K | +3.21% | 7.4M | 66.13 | 3.65% | Share |
| 6 | IEI | iShares 3-7 Yea... | 119.52 | +0.04% | 52.19K | +30.04% | 6.22M | 118.36 | 3.07% | Share |
| 7 | HYG | iShares iBoxx $... | 80.92 | -0.05% | 76.18K | -43.31% | 6.14M | 78.94 | 3.03% | Share |
| 8 | CGBL | Capital Group C... | 34.90 | +0.11% | 161.43K | +70.43% | 5.4M | 32 | 2.66% | Share |
| 9 | SGOL | abrdn Physical ... | 36.75 | -0.33% | 144.25K | +12.51% | 4.55M | 26.67 | 2.24% | Share |
| 10 | QQQM | Invesco NASDAQ ... | 249.33 | +0.40% | 19.83K | +26.20% | 4.5M | 182.52 | 2.22% | Share |
| 11 | VOO | Vanguard S&P 50... | 615.21 | +0.10% | 7.84K | +42.30% | 4.46M | 523.27 | 2.20% | Share |
| 12 | PULS | PGIM Ultra Shor... | 49.66 | +0.01% | 74.92K | +289.17% | 3.73M | 49.75 | 1.84% | Share |
| 13 | MGK | Vanguard Mega C... | 405.20 | +0.17% | 10.01K | +63.70% | 3.67M | 312.39 | 1.81% | Share |
| 14 | MSFT | Microsoft Corpo... | 515.74 | -0.76% | 7.19K | +80.88% | 3.58M | 413.74 | 1.76% | Share |
| 15 | AAPL | Apple Inc. | 257.13 | +0.66% | 16.86K | -3.97% | 3.46M | 185.13 | 1.71% | Share |
| 16 | BND | Vanguard Total ... | 74.40 | +0.11% | 37.4K | +24.33% | 2.75M | 73.48 | 1.36% | Share |
| 17 | VEA | Vanguard Develo... | 60.50 | +0.22% | 45.77K | -1.14% | 2.61M | 50.83 | 1.29% | Share |
| 18 | VWO | Vanguard Emergi... | 54.67 | +0.28% | 51.2K | +100.00% | 2.53M | 49.46 | 1.25% | Share |
| 19 | SCHX | Schwab U.S. Lar... | 26.50 | +0.21% | 101.06K | -5.37% | 2.47M | 18.89 | 1.22% | Share |
| 20 | SPMO | Invesco S&P 500... | 120.79 | +0.19% | 21.47K | +100.00% | 2.42M | 112.47 | 1.19% | Share |
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