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 1 of 2 · 27 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	LQD	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	—	45,333	$5.0M	2.12%	SOLD
2	XLV	STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF	—	17,069	$2.6M	1.12%	SOLD
3	IYW	ISHARES U.S. TECHNOLOGY ETF	—	7,840	$1.6M	0.66%	SOLD
4	AMD	ADVANCED MICRO DEVICES INC COM	Technology	7,145	$1.5M	0.65%	SOLD
5	XAR	STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF	—	6,259	$1.5M	0.64%	SOLD
6	CLOZ	ELDRIDGE BBB-B CLO ETF	—	26,818	$710K	0.30%	SOLD
7	SPBC	SIMPLIFY US EQUITY PLUS BITCOIN STRATEGY ETF	—	15,723	$703K	0.30%	SOLD
8	PSQ	PROSHARES SHORT QQQ	—	21,848	$660K	0.28%	SOLD
9	CRWD	CROWDSTRIKE HLDGS INC CL A	Technology	1,038	$487K	0.21%	SOLD
10	BAC	BANK AMERICA CORP COM	Financial Services	7,565	$416K	0.18%	SOLD
11	PSLV	SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER	Financial Services	17,300	$409K	0.17%	SOLD
12	VXF	VANGUARD EXTENDED MARKET ETF	—	1,864	$390K	0.17%	SOLD
13	GXC	SPDR S&P CHINA ETF	—	3,555	$344K	0.15%	SOLD
14	SCHQ	SCHWAB LONG-TERM U.S. TREASURY ETF	—	10,684	$339K	0.14%	SOLD
15	SPMO	INVESCO S&P 500 MOMENTUM ETF	—	2,657	$317K	0.13%	SOLD
16	AEM	AGNICO EAGLE MINES LTD COM	Basic Materials	1,770	$300K	0.13%	SOLD
17	BLOK	AMPLIFY BLOCKCHAIN TECHNOLOGY ETF	—	4,890	$278K	0.12%	SOLD
18	VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	—	3,052	$256K	0.11%	SOLD
19	BKLN	INVESCO SENIOR LOAN ETF	—	11,935	$251K	0.11%	SOLD
20	IETC	ISHARES U.S. TECH INDEPENDENCE FOCUSED ETF	—	2,461	$250K	0.11%	SOLD

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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%