Worth Asset Management, LLC
All 13F Filings
- Location
- Dallas, TX
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 235,788
- Description
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- Website
- —
- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 1/14/2026 | 157 | 235,788 | 13F-HR | Worth Asset Management, LLC |
| Q3 2025 | 10/17/2025 | 172 | 222,449 | 13F-HR | Worth Asset Management, LLC |
| Q2 2025 | 7/10/2025 | 147 | 202,759 | 13F-HR | Worth Asset Management, LLC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 50.68 K | 21.5% | 5.254 K | 0 | 5.254 K |
| ETFs | 185.1 K | 78.5% | 8.081 K | 0 | 8.081 K |
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Fund Snapshot
Q4 2025
Latest filed
1/14/2026
Total value ($000)
235,788
Holdings
157
QoQ value change ($000)
13,339
(6.0%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.