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WORTH ASSET MANAGEMENT
Legal name: WORTH ASSET MANAGEMENT, LLC
CRD 166970File 801-122206
APPROVED
Retail clients
Filing as of Jul 27, 2026
Feed vintage Aug 17, 2026
Regulatory AUM
$288.2M
Below cohort median (national)
Discretionary AUM
$288.1M
Non-discretionary $64K
Clients
333
333 accounts
Employees
12
Below cohort median in TX
Identity & registration
ADV Item 1- Organization form
- Limited Liability Company
- Firm type
- Registered
- SEC region
- FWRO
- Registration date
- Jul 1, 2021
- Principal office
- 17855 DALLAS PARKWAY, SUITE 150, DALLAS, TX, 75287
- Phone
- 469-257-5074
- Website
- https://worthassetmgmt.com/
Assets & accounts
ADV Item 5F- Total regulatory AUM
- $288.2M
- Discretionary AUM
- $288.1M
- Non-discretionary AUM
- $64K
- Discretionary accounts
- 329
- Non-discretionary accounts
- 4
- Total accounts
- 333
- AUM per client
- $865K
Clients by type
ADV Item 5D| Client type | Clients | AUM |
|---|---|---|
| High net worth individuals | 82 | $103.2M |
| Pension and profit sharing plans | Fewer than 5 | $64K |
| Individuals (other than high net worth individuals) | 247 | $184.9M |
Compensation & activities
ADV Items 5E, 5GCompensation
- A percentage of assets under your management
Advisory activities
- Other
- Other advisory activities
- Selection of other advisers
- Portfolio management for individuals and/or small businesses
Custody
ADV Item 9- Firm Custody Cash
- No
- Firm Custody Assets
- No
- Firm Custody Clients
- No
- Firm Custody Securities
- No
- Related Person Custody Cash
- No
- Related Person Custody Assets
- No
- Related Person Custody Clients
- No
- Related Person Custody Securities
- No
Disclosure events
ADV Item 11This firm answered no to every Item 11 disclosure question in this filing.
Filed changes
| Date | Field | From | To |
|---|---|---|---|
| Aug 12, 2026 | Registration | — | APPROVED |
Every value above is reproduced from this firm's Form ADV filing. Fields the firm left blank are shown as “Not reported” rather than filled in from other sources.