Worth Asset Management, LLC

Q3 2025 13F-HR Holdings

Location
Dallas, TX
Holdings as of
9/30/2025
Date filed
10/17/2025
Form type
13F-HR
Num holdings
172
Total value ($000)
$222,449
Net value change ($000)
+19,690 (9.7%)
New positions
57
Sold out positions
32
Turnover %
27.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/10/2025 Next filing: 1/14/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AOR 17,597 75.0%
IEF 5,458 NEW
VUG 4,805 2214.3%
LQD 4,347 NEW
SPYM 2,848 38.5%
HYG 2,156 35.1%
MU 2,054 NEW
AOA 1,942 NEW
GS 1,828 NEW
ORCL 1,813 NEW
Top Reduces (Value $000, Stocks/ETFs)
SGOV -15,238 -76.2%
IEI -6,215 -100.0%
QQQ -4,569 -33.5%
VEA -2,191 -84.0%
SGOL -1,969 -43.3%
VWO -1,801 -71.1%
SPMO -1,688 -69.9%
NFLX -1,550 -76.1%
PM -1,527 -100.0%
IAU -1,271 -83.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type