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| Worth Asset Management LLC
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|---|---|
| CRD # | 166970 |
| SEC # | 801-122206 |
| CIK # | 0001927285 |
| AUM | 288.2 M (2026-04-15) |
| Employees | 12 (67% Investors, 8% Brokers) |
| Fees | |
| Minimum | |
| Phone | 469-257-5074 |
| Address | 17855 Dallas Parkway Dallas, TX 75287 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Apple Inc | 5.7 | ||
| Micron Technology Inc | 3.8 | ||
| Intel Corp | 3.7 | ||
| Nvidia Corp | 3.3 | ||
| Advanced Micro Devices Inc | 3.1 | ||
| Microsoft Corp | 2.8 | ||
| Texas Instruments Inc | 2.4 | ||
| Broadcom Inc | 2.4 | ||
| Palo Alto Networks Inc | 2.3 | ||
| Amazon Com Inc | 2.0 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 247 | 184.9 |
| (b) Individuals (high net worth individuals) | 82 | 103.2 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 4 | 0.1 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 333 | 288.2 |
| By Discretionary | ||
| Discretionary | 329 | 288.1 |
| Non-Discretionary | 4 | 0.1 |
| Total | 333 | 288.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 288.2 | |
| Total | 333 | 288.2 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001927285] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.2B |
| Serves | Retail, Research |
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