13F Filings History of Worth Asset Management, LLC

Latest 13F report
Q4 2025 - 14 Jan 2026
Value $
$235,788,068
Signature - Title
Jim Clark - Managing Director
Location
Dallas, TX
Summary
This page shows a list of all the recent 13F filings made by Worth Asset Management, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Worth Asset Management, LLC reported 157 stock holdings with total value $235,788,068 as of Q4 2025. Top holdings included AOR, QQQ, SPYM, CGBL, and TLT.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 157 $235,788,068 +$59,293,014 -$52,023,757 +$7,269,257 AOR, QQQ, SPYM, CGBL, TLT 13F-HR 14 Jan 2026, 11:11
Q3 2025 172 $222,449,179 +$75,243,787 -$66,173,379 +$9,070,408 AOR, SPLG, QQQ, BIL, HYG 13F-HR 17 Oct 2025, 11:47
Q2 2025 147 $202,758,647 +$78,838,471 -$69,764,614 +$9,073,857 AOR, SGOV, QQQ, BIL, SPLG 13F-HR 10 Jul 2025, 12:48
Q1 2025 137 $183,097,721 +$70,010,129 -$69,492,412 +$517,717 SGOV, BIL, HYG, SPLG, SHY 13F-HR 09 Apr 2025, 11:54
Q4 2024 139 $187,178,822 +$82,514,953 -$76,109,170 +$6,405,783 SGOV, BIL, VUG, DIA, SPLG 13F-HR 08 Jan 2025, 12:44
Q3 2024 130 $183,866,710 +$89,917,472 -$80,835,998 +$9,081,474 VTV, IEF, DIA, TLT, BIL 13F-HR 09 Oct 2024, 14:50
Q2 2024 129 $168,348,858 +$86,878,907 -$81,393,779 +$5,485,128 SGOV, VOO, VTV, BIL, SGOL 13F-HR 11 Jul 2024, 15:32
Q1 2024 117 $162,501,051 +$79,909,513 -$62,635,461 +$17,274,052 SGOV, HYG, QQQ, VUG, BIL 13F-HR 12 Apr 2024, 16:15
Q4 2023 109 $139,872,645 +$75,045,368 -$64,152,711 +$10,892,657 SGOV, SHY, HYG, DIA, VUG 13F-HR 10 Jan 2024, 13:17
Q3 2023 93 $123,685,810 +$65,666,066 -$72,256,004 -$6,589,938 QQQ, SGOV, VUG, SHV, PDBC 13F-HR 11 Oct 2023, 15:41
Q2 2023 456 $131,052,781 +$31,095,062 -$33,752,884 -$2,657,822 SGOV, BIL, SHV, AAPL, BND 13F-HR 11 Jul 2023, 14:45
Q1 2023 480 $131,662,098 +$31,613,203 -$44,427,106 -$12,813,903 SGOV, BIL, SHV, BND, AAPL 13F-HR 12 Apr 2023, 12:56
Q4 2022 473 $143,459,595 +$52,614,601 -$44,771,077 +$7,843,524 SGOV, BIL, BND, SHV, SCHO 13F-HR 12 Jan 2023, 18:00
Q3 2022 459 $136,598,000 +$50,217,998 -$55,240,910 -$5,022,912 SGOV, BIL, USDU, RSPU, SJB 13F-HR 07 Oct 2022, 11:56
Q2 2022 541 $146,199,000 +$39,769,265 -$40,935,546 -$1,166,281 USDU, BIL, SGOL, PDBC, SHY 13F-HR 08 Jul 2022, 12:06
Q1 2022 557 $148,234,000 $0 $0 $0 USDU, BIL, SGOL, SHY, BKLN 13F-HR 13 May 2022, 12:47