Skip to main content
Livermore
Livermore
ZHEN

Worth Asset Management, LLC

SEC CIK
0001927285
Latest filing
Jul 8, 2026

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Jul 8, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
551
−7 vs. Q1 2022
Portfolio value
$146.2M
−$7.07M (−4.6%) vs. Q1 2022
Filed
Jul 8, 2022
SEC
Holdings of Worth Asset Management, LLC in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
WisdomTree Bloomberg US Dollar Bullish Fund97717W471ETF624,287$17.4M11.9%+121,672+24.2%Added–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF178,516$16.3M11.2%+40,060+28.9%Added–
SGOLabrdn Gold ETF TrustETF574,244$9.95M6.8%+59,794+11.6%AddedHistory
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD446,014$8.05M5.5%+95,632+27.3%Added–
iShares Tr4642874571 3 YR TREAS BD88,558$7.33M5.0%+2,368+2.7%Added–
iShares Tr46436E7180-3 MTH TREASURY71,803$7.19M4.9%+36,368+102.6%Added–
Invesco Exchange Traded FD T46137V274S&P500 EQL UTL35,622$4.07M2.8%−3,923−9.9%Reduced–
Invesco Exchange Traded FD T46137V373S&P500 EQL STP23,049$3.82M2.6%+2,649+13.0%Added–
ProShares Tr74347G804K1 FRE CRD OIL65,790$3.56M2.4%+38,507+141.1%Added–
ProShares Tr74347R131SHRT HGH YIELD174,651$3.45M2.4%+108,204+162.8%Added–
AAPLApple Inc.Stock21,234$2.90M2.0%−284−1.3%ReducedHistory
Agf Invts Tr00110G408US MARKET NETRL103,942$2.26M1.5%+48,709+88.2%Added–
Kraneshares Trust500767678GLOBAL CARB STRA43,087$2.12M1.5%+40,411+1,510.1%Added–
VanEck ETF Trust92189F130REAL ASSETS ETF73,711$1.82M1.2%+73,711New–
JNJJohnson & JohnsonStock9,897$1.76M1.2%−188−1.9%ReducedHistory
Simplify Exchange Traded Fun82889N855SIMPLIFY INTERST29,521$1.67M1.1%+24,099+444.5%Added–
Invesco Exchange Traded FD T46137V365S&P500 EQL ENR26,185$1.61M1.1%+24,047+1,124.7%Added–
IBMInternational Business Machines CorpStock10,487$1.48M1.0%+9,490+951.9%AddedHistory
MRKMerck & Co., Inc.Stock15,488$1.41M1.0%−4,099−20.9%ReducedHistory
AMGNAmgen IncStock5,747$1.40M1.0%+5,289+1,154.8%AddedHistory
BMYBristol Myers Squibb CoStock17,701$1.36M0.9%−5,345−23.2%ReducedHistory
TRVTravelers Companies, Inc.Stock7,673$1.30M0.9%+7,657+47,856.3%AddedHistory
GILDGilead Sciences, Inc.Stock20,870$1.29M0.9%+20,870NewHistory
ProShares Tr74347X849SHRT 20+YR TRE61,839$1.24M0.8%+61,489+17,568.3%Added–
XOMExxonMobil Holdings CorpCOM14,459$1.24M0.8%−435−2.9%ReducedHistory
Graniteshares ETF Tr38747R108BBG COMMD K 138,801$1.18M0.8%+5,885+17.9%Added–
Schwab US Dividend Equity ETF808524797ETF15,824$1.13M0.8%−56,229−78.0%Reduced–
SPYSPDR S&P 500 ETF TrustETF2,995$1.13M0.8%+967+47.7%AddedHistory
MSFTMicrosoft CorpStock4,392$1.13M0.8%+2,109+92.4%AddedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF10,637$1.08M0.7%+10,212+2,402.8%Added–
SPDR Index Shs FDS78463X400SP CHINA ETF10,191$936.0K0.6%+10,191New–
TAT&T Inc.Stock41,505$870.0K0.6%+29,988+260.4%AddedHistory
iShares Tr464288414NATIONAL MUN ETF7,521$800.0K0.5%+7,521New–
DUKDuke Energy CORPStock7,401$793.0K0.5%−6,633−47.3%ReducedHistory
LLYEli Lilly & CoStock2,390$775.0K0.5%−2,813−54.1%ReducedHistory
LEOBNY Mellon Strategic Municipals, Inc.COM99,787$657.0K0.4%00.0%UnchangedHistory
TRNTrinity Industries IncCOM25,300$613.0K0.4%00.0%UnchangedHistory
iShares Core S&P 500 ETF464287200ETF1,341$508.0K0.3%00.0%Unchanged–
Alps ETF Tr00162Q452ALERIAN MLP13,351$460.0K0.3%−8,825−39.8%Reduced–
Invesco Exchange Traded FD T46137V563HIG YLD EQ DIV21,746$447.0K0.3%+80.0%Added–
UNHUnitedHealth Group IncStock865$444.0K0.3%+12+1.4%AddedHistory
Invesco QQQ Trust Series I46090E103ETF1,576$442.0K0.3%−60−3.7%Reduced–
Schwab US Tips ETF808524870ETF7,666$428.0K0.3%−111,129−93.5%Reduced–
Vanguard Morningstar Total Stock Market ETF922908769ETF2,245$423.0K0.3%00.0%Unchanged–
ACAArcosa, Inc.COM8,542$397.0K0.3%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E511PFD ETF31,851$393.0K0.3%−10,910−25.5%Reduced–
iShares Tr464288687PFD AND INCM SEC11,895$391.0K0.3%−5,280−30.7%Reduced–
Invesco Exchange Traded FD T46137V316S&P500 EQL MAT2,402$374.0K0.3%−16,562−87.3%Reduced–
State Street Technology Select Sector SPDR ETF81369Y803ETF2,917$371.0K0.3%+2,906+26,418.2%Added–
Invesco Exchange Traded FD T46137V548INTL DIVI ACHI21,637$370.0K0.3%+23+0.1%Added–
Invesco Exch Traded FD Tr II46138G508SR LN ETF18,269$370.0K0.3%−311,341−94.5%Reduced–
ABBVAbbVie Inc.Stock2,333$357.0K0.2%−299−11.4%ReducedHistory
UUPInvesco DB US Dollar Index Bullish FundBULLISH FD12,620$353.0K0.2%+6,740+114.6%AddedHistory
Schwab U.S. Large-Cap ETF808524201ETF7,718$345.0K0.2%−62,897−89.1%Reduced–
VVisa Inc.Stock1,748$345.0K0.2%−124−6.6%ReducedHistory
Vanguard Malvern FDS922020805STRM INFPROIDX6,675$335.0K0.2%+15+0.2%Added–
Ssga Active ETF Tr78467V707ST STR UL BD ETF7,677$306.0K0.2%−875−10.2%Reduced–
WINGWingstop Inc.COM4,000$299.0K0.2%00.0%UnchangedHistory
Tidal Trust I886364637FOLI AL RATE ETF9,038$293.0K0.2%+4,670+106.9%Added–
NEENextera Energy IncStock3,562$276.0K0.2%−274−7.1%ReducedHistory
TXNTexas Instruments IncStock1,761$271.0K0.2%00.0%UnchangedHistory
METMetlife IncStock4,268$268.0K0.2%+10.0%AddedHistory
SLViShares Silver TrustETF13,760$256.0K0.2%−2,869−17.3%ReducedHistory
Schwab US Aggregate Bond ETF808524839ETF5,105$244.0K0.2%00.0%Unchanged–
SPDR Series Trust78464A763ST STR SP DIV1,990$236.0K0.2%00.0%Unchanged–
TFCTruist Financial CorpCOM4,915$233.0K0.2%+20.0%AddedHistory
TSLXSixth Street Specialty Lending, Inc.COM12,445$230.0K0.2%+1,296+11.6%AddedHistory
GOOGLAlphabet Inc.Stock105$228.0K0.2%+14+15.4%AddedHistory
VanEck ETF Trust92189F429PREFERRED SECURT12,529$227.0K0.2%−12,191−49.3%Reduced–
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW3,828$227.0K0.2%00.0%Unchanged–
GDGeneral Dynamics CorpStock1,007$223.0K0.2%00.0%UnchangedHistory
Invesco Exch TRD SLF Idx FD46138J882BULSHS 2022 CB10,490$223.0K0.2%−665−6.0%Reduced–
HDHome Depot, Inc.Stock750$205.0K0.1%+25+3.4%AddedHistory
Vanguard Financials ETF92204A405ETF2,490$192.0K0.1%+2,490New–
AMZNAmazon Com IncStock1,800$190.0K0.1%+20+1.1%AddedConverted for a 20-for-1 splitHistory
Pacer Trendpilot US Large Cap ETF69374H105ETF5,024$189.0K0.1%00.0%Unchanged–
RTXRTX CorpStock1,933$186.0K0.1%+5+0.3%AddedHistory
ProShares Tr74348A814INFLATN EXPECTNS6,010$186.0K0.1%+990+19.7%Added–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF3,350$175.0K0.1%00.0%Unchanged–
State Street Utilities Select Sector SPDR ETF81369Y886ETF2,476$175.0K0.1%−868−26.0%Reduced–
NMZNuveen Municipal High Income Opportunity FundCOM14,940$175.0K0.1%−9,896−39.8%ReducedHistory
Ssga Active ETF Tr78467V848ST STR TOTAL ETF4,125$174.0K0.1%−760−15.6%Reduced–
First Tr Exchange Trad FD VI33740Y101ALT ABSLT STRG5,195$173.0K0.1%+5,195New–
CFRCullen/Frost Bankers, Inc.COM1,473$172.0K0.1%00.0%UnchangedHistory
MQYBlackRock Muniyield Quality Fund, Inc.COM13,363$170.0K0.1%00.0%UnchangedHistory
EPDEnterprise Products Partners L.P.Stock6,900$168.0K0.1%00.0%UnchangedHistory
iShares Select Dividend ETF464287168ETF1,430$168.0K0.1%00.0%Unchanged–
Manager Directed Portfolios56170L828IM DBI MNGD FU5,050$164.0K0.1%+5,050New–
MDTMedtronic plcStock1,812$163.0K0.1%00.0%UnchangedHistory
DSMBNY Mellon Strategic Municipal Bond Fund, Inc.COM25,429$158.0K0.1%−16,067−38.7%ReducedHistory
VMOInvesco Municipal Opportunity TrustCOM15,030$155.0K0.1%00.0%UnchangedHistory
WIREEncore Wire CorpCOM1,492$155.0K0.1%−280−15.8%ReducedHistory
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM2,752$152.0K0.1%−715−20.6%Reduced–
SPDR Series Trust78464A292ST STR PFD ETF4,100$147.0K0.1%00.0%Unchanged–
EXDEaton Vance Tax-Managed Buy-Write Strategy FundCOM SH BEN INT14,510$147.0K0.1%−4,844−25.0%ReducedHistory
iShares U.S. Medical Devices ETF464288810ETF2,884$146.0K0.1%+2,834+5,668.0%Added–
NLYAnnaly Capital Management IncCOM24,361$144.0K0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V621FINL PFD ETF9,230$143.0K0.1%−730−7.3%Reduced–
BLEBlackRock Municipal Income Trust IICOM12,950$143.0K0.1%00.0%UnchangedHistory
iShares Tr46434VBA7IBONDS DEC22 ETF5,707$143.0K0.1%−343−5.7%Reduced–

Sold out since Q1 2022 (52)

Positions held at the end of Q1 2022 that are gone from this filing.

Positions of Worth Asset Management, LLC sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
Nuveen Enhanced Mun Value FD67074M101COM12,020$141.0K0.1%–
CXEMFS High Income Municipal TrustSH BEN INT29,642$117.0K0.1%History
MQTBlackRock Muniyield Quality Fund II, Inc.COM9,910$113.0K0.1%History
SPDR Series Trust78468R200ST STR RATE ETF3,300$100.0K0.1%–
iShares Tr464287812US CONSM STAPLES287$59.0K<0.1%–
FNFFidelity National Financial, Inc.COM SHS1,411$56.0K<0.1%History
UCTTUltra Clean Holdings, Inc.COM1,625$49.0K<0.1%History
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF567$43.0K<0.1%–
Pacer US Cash Cows 100 ETF69374H881ETF895$42.0K<0.1%–
ETBEaton Vance Tax-Managed Buy-Write Income FundCOM2,750$40.0K<0.1%History
Vanguard Ftse All-World Ex-US Index Fund922042775ETF721$37.0K<0.1%–
ETWEaton Vance Tax-Managed Global Buy-Write Opportunities FundCOM4,020$33.0K<0.1%History
OKEONEOK IncCOM475$30.0K<0.1%History
iShares Tr464288281JPMORGAN USD EMG328$29.0K<0.1%–
SNDRSchneider National, Inc.CL B1,001$24.0K<0.1%History
VanEck Semiconductor ETF92189F676ETF88$19.0K<0.1%–
SHELShell plcADR300$17.0K<0.1%History
MYIBlackRock Muniyield Quality Fund III, Inc.COM1,405$16.0K<0.1%History
TYLTyler Technologies IncCOM29$10.0K<0.1%History
CHWYChewy, Inc.CL A340$9.00K<0.1%History
Vanguard Real Estate ETF922908553ETF85$8.00K<0.1%–
AGFirst Majestic Silver CorpCOM1,000$7.00K<0.1%History
BROBrown & Brown, Inc.Stock100$6.00K<0.1%History
Vanguard Consumer Discretionary ETF92204A108ETF25$6.00K<0.1%–
SPRSpirit AeroSystems Holdings, Inc.COM CL A200$6.00K<0.1%History
KRKroger CoStock100$5.00K<0.1%History
Vanguard Intl Equity Index F922042676GLB EX US ETF107$5.00K<0.1%–
ZNGAZynga IncCL A700$5.00K<0.1%History
RSKDRiskified Ltd.SHS CL A871$4.00K<0.1%History
ASOAcademy Sports & Outdoors, Inc.COM100$4.00K<0.1%History
NRPNatural Resource Partners LPCOM UNIT LTD PAR90$4.00K<0.1%History
NFLXNetflix IncStock20$3.00K<0.1%History
Vanguard Short-Term Bond ETF921937827ETF40$3.00K<0.1%–
EVRGEvergy, Inc.Stock24$2.00K<0.1%History
SYYSysco CorpStock19$2.00K<0.1%History
ESEversource EnergyStock18$2.00K<0.1%History
Vanguard Total International Bond ETF92203J407ETF36$2.00K<0.1%–
Global X FDS37954Y830GLOBAL X COPPER45$2.00K<0.1%–
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR150$2.00K<0.1%History
MFINMedallion Financial CorpCOM300$2.00K<0.1%History
iShares Inc464286715MSCI TURKEY ETF99$2.00K<0.1%–
SOYBTeucrium Commodity TrustSOYBEAN FD90$2.00K<0.1%History
VanEck Vectors ETF Tr92189F833INDONESIA INDEX88$2.00K<0.1%–
Innovator U.S. Equity Power Buffer ETF - October45782C797ETF25$1.00K<0.1%–
OCOwens CorningStock8$1.00K<0.1%History
ZMZoom Communications, Inc.Stock15$1.00K<0.1%History
MKSIMKS IncCOM8$1.00K<0.1%History
DLTRDollar Tree, Inc.COM6$1.00K<0.1%History
iShares Tr464288174GL TIMB FORE ETF9$1.00K<0.1%–
Simplify Exchange Traded Fun82889N400NASDAQ 100 CNVX56$1.00K<0.1%–
iShares Global Clean Energy ETF464288224ETF15$00.0%–
Global X FDS37954Y293GLB X MLP ENRG I10$00.0%–