Data / Investment advisers / Texas / Worth Asset Management
Worth Asset Management, Dallas, TX: $288 million AUM, SEC registered investment adviser
Updated November 7, 2026. Source: the SEC's Form ADV data files for investment advisers.
Worth Asset Management is an SEC registered investment adviser with its main office in Dallas, Texas and reports $288 million in regulatory assets under management in its Form ADV filed October 27, 2026. Its clients include individuals, high net worth individuals and pension and profit sharing plans. It is paid through a percentage of assets under management.
The request: Watch Worth Asset Management (CRD number 166970): each new Form ADV amendment, with AUM, clients and private funds. $10 of work on sign-up, no card.
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- Registration
- SEC registered investment adviser
- CRD number
- 166970
- SEC file number
- 801-122206
- SEC status
- Approved, effective July 1, 2021
- Legal name
- Worth Asset Management, LLC
- Main office
- 17855 Dallas Parkway Suite 150, Dallas, TX 75287
- Phone
- (469) 257-5074
- Website
- worthassetmgmt.com
- Regulatory AUM
- $288,200,656 in the Form ADV filed October 27, 2026
- Discretionary AUM
- $288,136,426
- Non discretionary AUM
- $64,230
- Accounts
- 333
- Employees
- 12, of which 8 give investment advice
- Form of organization
- Limited Liability Company
- Paid through
- a percentage of assets under management
- Form ADV Item 11 disclosures
- None reported
- Latest Form ADV filing
- October 27, 2026
- SEC record
- Investment Adviser Public Disclosure
Clients
Client types the adviser reports in Form ADV item 5.D, with the AUM it attributes to each.
| Client type | Clients | AUM |
|---|---|---|
| Individuals (other than high net worth individuals) | 247 | $184.9 million |
| High net worth individuals | 82 | $103.2 million |
| Pension and profit sharing plans | 4 | $64,230 |
AUM in the SEC's monthly files
Each change in the AUM the adviser reported across the monthly SEC files held here, with the first file that shows the new value.
| First in the file of | AUM | Form ADV filed |
|---|---|---|
| March 2, 2026 | $288.2 million | February 25, 2026 |
| December 1, 2025 | $270 million | October 1, 2025 |
Other advisers in Dallas
| Adviser | City | AUM | Private funds | Source |
|---|---|---|---|---|
| Meros Investment Management, LP | Dallas | $321 million | Not listed | adviserinfo.sec.gov |
| Leap Wealth Management | Dallas | $305.5 million | Not listed | adviserinfo.sec.gov |
| Canyon Abf Manager LLC | Dallas | $300 million | 2 | adviserinfo.sec.gov |
| Orchid Advisory | Dallas | $295.7 million | Not listed | adviserinfo.sec.gov |
| Ridgepost Capital Advisors, LLC | Dallas | $288.4 million | 3 | adviserinfo.sec.gov |
| Lexington Hill Partners, LLC | Dallas | $278.4 million | Not listed | adviserinfo.sec.gov |
| Johkim Capital Partners Management LLC | Dallas | $277 million | 1 | adviserinfo.sec.gov |
| Roserock Wealth Management, LLC | Dallas | $275 million | Not listed | adviserinfo.sec.gov |
Also on SpecStream
- Investment advisers in Dallas, TX
- Investment advisers in Texas
- Advisers with $100 million to $500 million in AUM
- Advisers serving individuals
- Advisers serving high net worth individuals
- Worth Asset Management on the SEC's adviser search
Public data published by the US Securities and Exchange Commission (US government work). Advisers report these values themselves in Form ADV, and neither the SEC nor the states approve or guarantee them. AUM is regulatory assets under management as the adviser reported it in Form ADV item 5.F, which can differ from the AUM a firm quotes elsewhere. Exempt reporting advisers do not report AUM. Office address, phone and website are the adviser's main office as filed; a firm that files its main office as a private residence shows no street address or phone. An Item 11 disclosure is a reported event, not a finding about the firm today. Details for each firm are on the SEC's Investment Adviser Public Disclosure site. This page uses SEC data and is not endorsed or certified by the SEC. Free to reuse with credit to SpecStream under CC BY 4.0. Spot a wrong value? Write to [email protected] with the link to this page.