§ 13F · FUND PROFILE
Worth Asset Management, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $202.8T (13F)Positions · 387Turnover · — · Q4Filed · Jan 14, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$235.8T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | AOR | ISHARES CORE 60/40 BALANCED ALLOCATION ETF | 671K | $43.6T | 18.5% | NEW |
| 2 | QQQ | INVESCO QQQ TRUST SERIES I | 15K | $9.5T | 4.0% | NEW |
| 3 | SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | 116K | $9.3T | 3.9% | NEW |
| 4 | CGBL | CAPITAL GROUP CORE BALANCED ETF | 196K | $6.9T | 2.9% | NEW |
| 5 | TLT | ISHARES 20 YEAR TREASURY BOND ETF | 76K | $6.6T | 2.8% | NEW |
| 6 | VOO | VANGUARD S&P 500 ETF | 9K | $5.9T | 2.5% | NEW |
| 7 | MGK | VANGUARD MEGA CAP GROWTH ETF | 14K | $5.7T | 2.4% | NEW |
| 8 | IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 46K | $4.5T | 1.9% | NEW |
| 9 | VUG | VANGUARD GROWTH ETF | 9K | $4.3T | 1.8% | NEW |
| 10 | LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 34K | $3.7T | 1.6% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE WORTH SIGNAL
AC read
Worth Asset Management, LLC is a Other fund managing $202758.6 trillion in assets. The fund runs a broad portfolio of 387 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed