Worth Asset Management, LLC
- SEC CIK
- 0001927285
- Latest filing
- Jul 8, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Jan 13, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 473
- +1 vs. Q3 2022
- Portfolio value
- $143.5M
- +$6.84M (+5.0%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr46436E718 | 0-3 MTH TREASURY | 330,582 | $33.1M | 23.1% | +38,470+13.2% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 125,324 | $11.5M | 8.0% | −91,974−42.3% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 75,099 | $5.40M | 3.8% | +74,794+24,522.6% | Added | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 40,372 | $4.44M | 3.1% | +40,372 | New | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 88,808 | $4.28M | 3.0% | +77,765+704.2% | Added | – |
| WisdomTree Bloomberg US Dollar Bullish Fund97717W471 | ETF | 142,037 | $3.70M | 2.6% | −483,169−77.3% | Reduced | – |
| Agf Invts Tr00110G408 | US MARKET NETRL | 157,093 | $3.33M | 2.3% | +72,045+84.7% | Added | – |
| Invesco Exchange Traded FD T46137V373 | S&P500 EQL STP | 19,516 | $3.33M | 2.3% | +6,502+50.0% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 41,609 | $3.14M | 2.2% | −1,046−2.5% | Reduced | – |
| ProShares Tr74347X641 | SHRT RL EST FD | 148,654 | $3.03M | 2.1% | +148,654 | New | – |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 124,734 | $2.87M | 2.0% | +122,429+5,311.5% | Added | History |
| AAPLApple Inc. | Stock | 21,629 | $2.81M | 2.0% | +788+3.8% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 38,813 | $2.74M | 1.9% | +35,978+1,269.1% | Added | – |
| ProShares Tr74347R131 | SHRT HGH YIELD | 133,307 | $2.53M | 1.8% | −71,811−35.0% | Reduced | – |
| ProShares Tr74347B714 | SHORT QQQ NEW | 172,067 | $2.53M | 1.8% | +168,987+5,486.6% | Added | – |
| Global X FDS37954Y343 | GLBL X MLP ETF | 60,692 | $2.51M | 1.7% | −15,245−20.1% | Reduced | – |
| ProShares Tr74347X849 | SHRT 20+YR TRE | 88,864 | $2.02M | 1.4% | −75,192−45.8% | Reduced | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 94,924 | $1.95M | 1.4% | +22,921+31.8% | Added | – |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 6,647 | $1.92M | 1.3% | +6,647 | New | – |
| ProShares Tr74348A210 | SHRT RUSSELL2000 | 72,957 | $1.79M | 1.3% | +72,957 | New | – |
| SVXYProShares Trust II | SHT VIX ST TRM | 28,009 | $1.64M | 1.1% | +28,009 | New | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 15,941 | $1.57M | 1.1% | +15,612+4,745.3% | Added | – |
| Simplify Exchange Traded Fun82889N855 | SIMPLIFY INTERST | 21,862 | $1.57M | 1.1% | +4,607+26.7% | Added | – |
| iShares Tr464287556 | ISHARES BIOTECH | 10,625 | $1.39M | 1.0% | +10,465+6,540.6% | Added | – |
| VanEck ETF Trust92189F130 | REAL ASSETS ETF | 50,507 | $1.25M | 0.9% | +50,507 | New | – |
| SGOLabrdn Gold ETF Trust | ETF | 70,541 | $1.23M | 0.9% | +55,066+355.8% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 8,317 | $1.17M | 0.8% | +8,317 | New | – |
| Invesco India Exchange-Trade46137R109 | INDIA ETF | 54,941 | $1.17M | 0.8% | −27,013−33.0% | Reduced | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 11,046 | $1.14M | 0.8% | +10,991+19,983.6% | Added | – |
| MSFTMicrosoft Corp | Stock | 4,266 | $1.02M | 0.7% | +147+3.6% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,414 | $923.3K | 0.6% | −100−4.0% | Reduced | History |
| TRNTrinity Industries Inc | COM | 25,300 | $748.1K | 0.5% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 39,913 | $745.2K | 0.5% | +39,913 | New | – |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 21,312 | $643.6K | 0.4% | +21,312 | New | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,312 | $633.2K | 0.4% | +1,067+47.5% | Added | – |
| WINGWingstop Inc. | COM | 4,000 | $550.5K | 0.4% | 00.0% | Unchanged | History |
| iShares Global Clean Energy ETF464288224 | ETF | 27,409 | $544.1K | 0.4% | −89,347−76.5% | Reduced | – |
| ProShares Tr74347R396 | PSHS SH MSCI EMR | 35,241 | $538.5K | 0.4% | +17,454+98.1% | Added | – |
| LEOBNY Mellon Strategic Municipals, Inc. | COM | 85,504 | $522.4K | 0.4% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,341 | $515.2K | 0.4% | 00.0% | Unchanged | – |
| Kraneshares Trust500767678 | GLOBAL CARB STRA | 14,044 | $512.2K | 0.4% | +2,474+21.4% | Added | – |
| ACAArcosa, Inc. | COM | 8,042 | $437.0K | 0.3% | 00.0% | Unchanged | History |
| ProShares Tr74347R370 | PSHS SH MSCI EAF | 21,810 | $436.2K | 0.3% | −89,799−80.5% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 37,429 | $418.5K | 0.3% | −6,108−14.0% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 3,515 | $387.7K | 0.3% | +539+18.1% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 725 | $384.4K | 0.3% | +14+2.0% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,974 | $370.1K | 0.3% | −4,857−62.0% | Reduced | – |
| VVisa Inc. | Stock | 1,689 | $350.9K | 0.2% | +239+16.5% | Added | History |
| Schwab Strategic Tr808524714 | 1 5YR CORP BD | 7,433 | $348.5K | 0.2% | +7,433 | New | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 7,021 | $345.6K | 0.2% | +7,021 | New | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 7,538 | $344.1K | 0.2% | −3,861−33.9% | Reduced | – |
| Advisorshares Tr00768Y529 | DORSY SHRT ETF | 34,067 | $339.3K | 0.2% | +27,750+439.3% | Added | – |
| METMetlife Inc | Stock | 4,578 | $331.3K | 0.2% | +309+7.2% | Added | History |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 15,912 | $329.2K | 0.2% | −537−3.3% | Reduced | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 6,510 | $304.1K | 0.2% | −30−0.5% | Reduced | – |
| SLViShares Silver Trust | ETF | 13,760 | $303.0K | 0.2% | 00.0% | Unchanged | History |
| ETF Ser Solutions26922A453 | CLEARSHS ULTRA | 2,964 | $296.7K | 0.2% | +2,543+604.0% | Added | – |
| ABBVAbbVie Inc. | Stock | 1,824 | $294.8K | 0.2% | −6−0.3% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 1,693 | $279.7K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464288687 | PFD AND INCM SEC | 8,930 | $272.6K | 0.2% | −135−1.5% | Reduced | – |
| WIREEncore Wire Corp | COM | 1,828 | $251.5K | 0.2% | −13−0.7% | Reduced | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,990 | $249.0K | 0.2% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V548 | INTL DIVI ACHI | 14,334 | $239.7K | 0.2% | −1,075−7.0% | Reduced | – |
| Ssga Active ETF Tr78467V707 | ST STR UL BD ETF | 5,931 | $237.2K | 0.2% | 00.0% | Unchanged | – |
| GDGeneral Dynamics Corp | Stock | 950 | $235.7K | 0.2% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 2,759 | $230.7K | 0.2% | −68−2.4% | Reduced | History |
| JNJJohnson & Johnson | Stock | 1,300 | $229.6K | 0.2% | +29+2.3% | Added | History |
| TSLXSixth Street Specialty Lending, Inc. | COM | 12,711 | $226.3K | 0.2% | +5,220+69.7% | Added | History |
| GLDSPDR Gold Trust | ETF | 1,286 | $218.2K | 0.2% | +939+270.6% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 1,600 | $214.6K | 0.1% | +390+32.2% | Added | History |
| HDHome Depot, Inc. | Stock | 670 | $211.6K | 0.1% | −15−2.2% | Reduced | History |
| Pacer FDS Tr69374H717 | LUNT LRG CP ALTR | 5,178 | $209.5K | 0.1% | +5,178 | New | – |
| Vanguard Financials ETF92204A405 | ETF | 2,490 | $206.0K | 0.1% | 00.0% | Unchanged | – |
| Invesco Exch TRD SLF Idx FD46138J858 | BULSHS 2023 HY | 8,771 | $204.5K | 0.1% | +8,771 | New | – |
| TFCTruist Financial Corp | COM | 4,703 | $202.3K | 0.1% | +3+0.1% | Added | History |
| Simplify Exchange Traded Fun82889N715 | MACRO STRATEGY | 8,661 | $202.0K | 0.1% | +1,729+24.9% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 4,402 | $198.7K | 0.1% | −1,786−28.9% | Reduced | – |
| Arrow Invts Tr042765792 | DWA TACTICAL ETF | 18,714 | $194.9K | 0.1% | +3,981+27.0% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 724 | $192.8K | 0.1% | −674−48.2% | Reduced | – |
| MDTMedtronic plc | Stock | 2,285 | $177.6K | 0.1% | +551+31.8% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 3,242 | $176.7K | 0.1% | +515+18.9% | Added | – |
| NLYAnnaly Capital Management Inc | REIT | 8,204 | $172.9K | 0.1% | +1,599+24.2% | Added | History |
| ETNEaton Corp plc | Stock | 1,097 | $172.2K | 0.1% | 00.0% | Unchanged | History |
| EXDEaton Vance Tax-Managed Buy-Write Strategy Fund | COM SH BEN INT | 18,185 | $167.1K | 0.1% | 00.0% | Unchanged | History |
| EPDEnterprise Products Partners L.P. | Stock | 6,900 | $166.4K | 0.1% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 3,558 | $162.6K | 0.1% | +853+31.5% | Added | History |
| NMZNuveen Municipal High Income Opportunity Fund | COM | 14,940 | $154.5K | 0.1% | 00.0% | Unchanged | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 4,510 | $154.2K | 0.1% | +1,620+56.1% | Added | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 2,884 | $151.6K | 0.1% | 00.0% | Unchanged | – |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 7,137 | $149.7K | 0.1% | +4,668+189.1% | Added | – |
| DSMBNY Mellon Strategic Municipal Bond Fund, Inc. | COM | 25,429 | $147.0K | 0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V365 | S&P500 EQL ENR | 1,948 | $141.6K | 0.1% | +493+33.9% | Added | – |
| ATVIActivision Blizzard, Inc. | COM | 1,816 | $139.0K | 0.1% | +1,532+539.4% | Added | History |
| Indexiq ETF Tr45409B883 | IQ GLB RES ETF | 3,965 | $135.4K | 0.1% | +3,865+3,865.0% | Added | – |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 11,183 | $135.1K | 0.1% | 00.0% | Unchanged | History |
| TXTTextron Inc | COM | 1,900 | $134.5K | 0.1% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 1,330 | $134.2K | 0.1% | −78−5.5% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 1,470 | $129.7K | 0.1% | −290−16.5% | Reduced | History |
| TAT&T Inc. | Stock | 6,917 | $127.3K | 0.1% | +4,006+137.6% | Added | History |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 2,142 | $127.3K | 0.1% | 00.0% | Unchanged | – |
Sold out since Q3 2022 (58)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 9,151 | $194.0K | 0.1% | – |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 5,024 | $189.0K | 0.1% | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 1,606 | $154.0K | 0.1% | – |
| iShares Tr46434VBA7 | IBONDS DEC22 ETF | 4,482 | $113.0K | 0.1% | – |
| Invesco Bulletshares 2022 HY Bd (BSJM)46138J874 | BULSHS 2022 HY | 5,017 | $110.0K | 0.1% | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 1,165 | $95.0K | 0.1% | – |
| Barclays Bank PLC06740P221 | IPTH CRUDE OIL | 2,950 | $83.0K | 0.1% | – |
| NOCNorthrop Grumman Corp | Stock | 158 | $74.0K | 0.1% | History |
| LDPCohen & Steers Ltd Duration Preferred & Income Fund, Inc. | COM | 3,405 | $62.0K | <0.1% | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 770 | $54.0K | <0.1% | – |
| iShares Ibonds Dec 2032 Term Corporate ETF46436E312 | ETF | 1,850 | $44.0K | <0.1% | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 544 | $44.0K | <0.1% | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 417 | $43.0K | <0.1% | – |
| PSFCohen & Steers Select Preferred & Income Fund, Inc. | COM | 2,340 | $42.0K | <0.1% | History |
| Simplify Exchange Traded Fun82889N863 | VOLATILITY PREM | 1,695 | $35.0K | <0.1% | – |
| iShares Tr46435G102 | CONV BD ETF | 493 | $34.0K | <0.1% | – |
| Schwab US Tips ETF808524870 | ETF | 564 | $29.0K | <0.1% | – |
| UNGUnited States Natural Gas Fund, LP | UNIT PAR | 1,030 | $24.0K | <0.1% | History |
| LRCXLam Research Corp | COM | 50 | $19.0K | <0.1% | History |
| VanEck ETF Trust92189H805 | RARE EARTH AND S | 200 | $17.0K | <0.1% | – |
| CDWCDW Corp | COM | 103 | $16.0K | <0.1% | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 74 | $15.0K | <0.1% | – |
| HASHasbro, Inc. | COM | 225 | $15.0K | <0.1% | History |
| CRMSalesforce, Inc. | Stock | 100 | $14.0K | <0.1% | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 100 | $10.0K | <0.1% | – |
| JOEST JOE Co | COM | 315 | $10.0K | <0.1% | History |
| Flexshares Tr33939L746 | US QUALITY CAP | 250 | $10.0K | <0.1% | – |
| Kraneshares Tr500767827 | ELEC VEH FUTUR | 326 | $10.0K | <0.1% | – |
| PBFXPBF Logistics LP | UNIT LTD PTNR | 517 | $10.0K | <0.1% | History |
| UUPInvesco DB US Dollar Index Bullish Fund | BULLISH FD | 255 | $8.00K | <0.1% | History |
| iShares Tr464288802 | ESG OPTIMIZED | 100 | $8.00K | <0.1% | – |
| WisdomTree Tr97717Y691 | CLOUD COMPUTNG | 300 | $8.00K | <0.1% | – |
| DDominion Energy, Inc | Stock | 100 | $7.00K | <0.1% | History |
| SYFSynchrony Financial | COM | 253 | $7.00K | <0.1% | History |
| KMBKimberly Clark Corp | Stock | 55 | $6.00K | <0.1% | History |
| iShares Tr464288760 | US AER DEF ETF | 66 | $6.00K | <0.1% | – |
| SBLKStar Bulk Carriers Corp. | SHS PAR | 344 | $6.00K | <0.1% | History |
| PATHUiPath, Inc. | Stock | 350 | $4.00K | <0.1% | History |
| CPRICapri Holdings Ltd | SHS | 100 | $4.00K | <0.1% | History |
| Swedish Expt CR Corp870297603 | ROG AGRI ETN22 | 405 | $4.00K | <0.1% | – |
| Goldman Sachs ETF Tr381430602 | ACTIVEBETA US | 60 | $3.00K | <0.1% | – |
| Simplify Exchange Traded Fun82889N699 | MANAGED FUTURES | 110 | $3.00K | <0.1% | – |
| iShares Tr46435U192 | GENOMICS IMMUN | 100 | $3.00K | <0.1% | – |
| AEOAmerican Eagle Outfitters Inc | COM | 254 | $2.00K | <0.1% | History |
| GSGiShares S&P GSCI Commodity-Indexed Trust | UNIT BEN INT | 100 | $2.00K | <0.1% | History |
| FSLYFastly, Inc. | CL A | 200 | $2.00K | <0.1% | History |
| iShares Tr464288216 | EMGR MKT INF ETF | 85 | $2.00K | <0.1% | – |
| TUPTupperware Brands Corp | COM | 300 | $2.00K | <0.1% | History |
| FOURShift4 Payments, Inc. | CL A | 15 | $1.00K | <0.1% | History |
| MNSTMonster Beverage Corp | COM | 11 | $1.00K | <0.1% | History |
| NUENucor Corp | COM | 10 | $1.00K | <0.1% | History |
| CMSCMS Energy Corp | COM | 11 | $1.00K | <0.1% | History |
| CGCarlyle Group Inc. | COM | 50 | $1.00K | <0.1% | History |
| MNRLMNRL Sub Inc. | CL A COM | 50 | $1.00K | <0.1% | History |
| China Petroleum & Chemical C16941R108 | SPON ADR H SHS | 16 | $1.00K | <0.1% | – |
| Proshares Ultrapro Short Qqq - US ETP74347G432 | Exchange-Traded Fund | 10 | $1.00K | <0.1% | – |
| ETF Ser Solutions26922A156 | LHA MKT ST ALP | 12 | $0 | 0.0% | – |
| TWTRTwitter, Inc. | COM | 10 | $0 | 0.0% | History |