Worth Asset Management, LLC
- SEC CIK
- 0001927285
- Latest filing
- Jul 8, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 13, 2022. Long positions only.
- Positions
- 558
- No filing for Q4 2021
- Portfolio value
- $153.3M
- No filing for Q4 2021
Worth Asset Management, LLC did not file a 13F for Q4 2021, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| WisdomTree Bloomberg US Dollar Bullish Fund97717W471 | ETF | 502,615 | $14.1M | 9.2% | – | – | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 138,456 | $12.7M | 8.3% | – | – | – |
| SGOLabrdn Gold ETF Trust | ETF | 514,450 | $9.00M | 5.9% | – | – | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 86,190 | $7.17M | 4.7% | – | – | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 329,610 | $6.87M | 4.5% | – | – | – |
| Schwab US Tips ETF808524870 | ETF | 118,795 | $6.86M | 4.5% | – | – | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 350,382 | $6.57M | 4.3% | – | – | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 72,053 | $5.44M | 3.5% | – | – | – |
| Invesco Exchange Traded FD T46137V274 | S&P500 EQL UTL | 39,545 | $4.59M | 3.0% | – | – | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 35,435 | $3.55M | 2.3% | – | – | – |
| Invesco Exchange Traded FD T46137V373 | S&P500 EQL STP | 20,400 | $3.54M | 2.3% | – | – | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 70,615 | $3.28M | 2.1% | – | – | – |
| Invesco Exchange Traded FD T46137V316 | S&P500 EQL MAT | 18,964 | $3.27M | 2.1% | – | – | – |
| AAPLApple Inc. | Stock | 21,518 | $3.07M | 2.0% | – | – | History |
| Schwab U.S. REIT ETF808524847 | ETF | 139,976 | $3.05M | 2.0% | – | – | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 64,702 | $1.95M | 1.3% | – | – | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 13,054 | $1.84M | 1.2% | – | – | – |
| JNJJohnson & Johnson | Stock | 10,085 | $1.79M | 1.2% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 19,587 | $1.78M | 1.2% | – | – | History |
| MOAltria Group, Inc. | Stock | 33,713 | $1.76M | 1.1% | – | – | History |
| BMYBristol Myers Squibb Co | Stock | 23,046 | $1.76M | 1.1% | – | – | History |
| KOCoca Cola Co | Stock | 27,144 | $1.75M | 1.1% | – | – | History |
| KHCKraft Heinz Co | Stock | 38,292 | $1.65M | 1.1% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 5,164 | $1.59M | 1.0% | – | – | History |
| WMTWalmart Inc. | Stock | 10,773 | $1.59M | 1.0% | – | – | History |
| DUKDuke Energy CORP | Stock | 14,034 | $1.53M | 1.0% | – | – | History |
| LLYEli Lilly & Co | Stock | 5,203 | $1.52M | 1.0% | – | – | History |
| ProShares Tr74347G804 | K1 FRE CRD OIL | 27,283 | $1.51M | 1.0% | – | – | – |
| XOMExxonMobil Holdings Corp | COM | 14,894 | $1.28M | 0.8% | – | – | History |
| ProShares Tr74347R131 | SHRT HGH YIELD | 66,447 | $1.27M | 0.8% | – | – | – |
| Agf Invts Tr00110G408 | US MARKET NETRL | 55,233 | $1.15M | 0.8% | – | – | – |
| Graniteshares ETF Tr38747R108 | BBG COMMD K 1 | 32,916 | $1.08M | 0.7% | – | – | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 22,176 | $804.0K | 0.5% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,028 | $795.0K | 0.5% | – | – | History |
| LEOBNY Mellon Strategic Municipals, Inc. | COM | 99,787 | $671.0K | 0.4% | – | – | History |
| TRNTrinity Industries Inc | COM | 25,300 | $609.0K | 0.4% | – | – | History |
| MSFTMicrosoft Corp | Stock | 2,283 | $583.0K | 0.4% | – | – | History |
| iShares Tr464288687 | PFD AND INCM SEC | 17,175 | $564.0K | 0.4% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,341 | $528.0K | 0.3% | – | – | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 42,761 | $521.0K | 0.3% | – | – | – |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 25,527 | $508.0K | 0.3% | – | – | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,636 | $477.0K | 0.3% | – | – | – |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 21,738 | $460.0K | 0.3% | – | – | – |
| VanEck ETF Trust92189F429 | PREFERRED SECURT | 24,720 | $455.0K | 0.3% | – | – | – |
| ACAArcosa, Inc. | COM | 8,542 | $440.0K | 0.3% | – | – | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,245 | $439.0K | 0.3% | – | – | – |
| ABBVAbbVie Inc. | Stock | 2,632 | $407.0K | 0.3% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 853 | $407.0K | 0.3% | – | – | History |
| Invesco Exchange Traded FD T46137V548 | INTL DIVI ACHI | 21,614 | $383.0K | 0.2% | – | – | – |
| VVisa Inc. | Stock | 1,872 | $363.0K | 0.2% | – | – | History |
| Ssga Active ETF Tr78467V707 | ST STR UL BD ETF | 8,552 | $342.0K | 0.2% | – | – | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 6,660 | $336.0K | 0.2% | – | – | – |
| Simplify Exchange Traded Fun82889N855 | SIMPLIFY INTERST | 5,422 | $321.0K | 0.2% | – | – | – |
| SLViShares Silver Trust | ETF | 16,629 | $318.0K | 0.2% | – | – | History |
| WINGWingstop Inc. | COM | 4,000 | $312.0K | 0.2% | – | – | History |
| NMZNuveen Municipal High Income Opportunity Fund | COM | 24,836 | $294.0K | 0.2% | – | – | History |
| TXNTexas Instruments Inc | Stock | 1,761 | $293.0K | 0.2% | – | – | History |
| METMetlife Inc | Stock | 4,267 | $268.0K | 0.2% | – | – | History |
| DSMBNY Mellon Strategic Municipal Bond Fund, Inc. | COM | 41,496 | $265.0K | 0.2% | – | – | History |
| NEENextera Energy Inc | Stock | 3,836 | $263.0K | 0.2% | – | – | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 5,105 | $248.0K | 0.2% | – | – | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,990 | $245.0K | 0.2% | – | – | – |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 11,155 | $237.0K | 0.2% | – | – | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 3,344 | $236.0K | 0.2% | – | – | – |
| RRCRange Resources Corp | COM | 8,680 | $235.0K | 0.2% | – | – | History |
| TSLXSixth Street Specialty Lending, Inc. | COM | 11,149 | $234.0K | 0.2% | – | – | History |
| TAT&T Inc. | Stock | 11,517 | $228.0K | 0.1% | – | – | History |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 3,828 | $228.0K | 0.1% | – | – | – |
| TFCTruist Financial Corp | COM | 4,913 | $228.0K | 0.1% | – | – | History |
| GDGeneral Dynamics Corp | Stock | 1,007 | $225.0K | 0.1% | – | – | History |
| WIREEncore Wire Corp | COM | 1,772 | $221.0K | 0.1% | – | – | History |
| HDHome Depot, Inc. | Stock | 725 | $211.0K | 0.1% | – | – | History |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 4,885 | $210.0K | 0.1% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 91 | $206.0K | 0.1% | – | – | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 3,467 | $195.0K | 0.1% | – | – | – |
| AMZNAmazon Com Inc | Stock | 89 | $191.0K | 0.1% | – | – | History |
| EXDEaton Vance Tax-Managed Buy-Write Strategy Fund | COM SH BEN INT | 19,354 | $191.0K | 0.1% | – | – | History |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 5,024 | $189.0K | 0.1% | – | – | – |
| MDTMedtronic plc | Stock | 1,812 | $183.0K | 0.1% | – | – | History |
| CFRCullen/Frost Bankers, Inc. | COM | 1,473 | $181.0K | 0.1% | – | – | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 3,350 | $180.0K | 0.1% | – | – | – |
| EPDEnterprise Products Partners L.P. | Stock | 6,900 | $178.0K | 0.1% | – | – | History |
| iShares Select Dividend ETF464287168 | ETF | 1,430 | $177.0K | 0.1% | – | – | – |
| RTXRTX Corp | Stock | 1,928 | $175.0K | 0.1% | – | – | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 16,209 | $173.0K | 0.1% | – | – | History |
| MFMAberdeen Municipal Income Fund | SH BEN INT | 30,423 | $172.0K | 0.1% | – | – | History |
| MQYBlackRock Muniyield Quality Fund, Inc. | COM | 13,363 | $171.0K | 0.1% | – | – | History |
| PMOFranklin Municipal Opportunities Trust | SH BEN INT | 15,630 | $169.0K | 0.1% | – | – | History |
| iShares Tips Bond ETF464287176 | ETF | 1,400 | $165.0K | 0.1% | – | – | – |
| UUPInvesco DB US Dollar Index Bullish Fund | BULLISH FD | 5,880 | $165.0K | 0.1% | – | – | History |
| ProShares Tr74348A814 | INFLATN EXPECTNS | 5,020 | $165.0K | 0.1% | – | – | – |
| NLYAnnaly Capital Management Inc | COM | 24,361 | $159.0K | 0.1% | – | – | History |
| ETNEaton Corp plc | Stock | 1,097 | $155.0K | 0.1% | – | – | History |
| VMOInvesco Municipal Opportunity Trust | COM | 15,030 | $155.0K | 0.1% | – | – | History |
| PXDPioneer Natural Resources Co | COM | 614 | $154.0K | 0.1% | – | – | History |
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 9,960 | $152.0K | 0.1% | – | – | – |
| iShares Tr46434VBA7 | IBONDS DEC22 ETF | 6,050 | $152.0K | 0.1% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 1,250 | $148.0K | 0.1% | – | – | History |
| BLEBlackRock Municipal Income Trust II | COM | 12,950 | $147.0K | 0.1% | – | – | History |
| Invesco Exchange Traded FD T46137V365 | S&P500 EQL ENR | 2,138 | $145.0K | 0.1% | – | – | – |