Worth Asset Management, LLC
- SEC CIK
- 0001927285
- Latest filing
- Jul 8, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed Apr 12, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 481
- +8 vs. Q4 2022
- Portfolio value
- $131.7M
- −$11.8M (−8.2%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr46436E718 | 0-3 MTH TREASURY | 356,957 | $35.9M | 27.3% | +26,375+8.0% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 106,599 | $9.79M | 7.4% | −18,725−14.9% | Reduced | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 56,308 | $6.22M | 4.7% | +15,936+39.5% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 53,854 | $3.98M | 3.0% | −21,245−28.3% | Reduced | – |
| AAPLApple Inc. | Stock | 21,561 | $3.56M | 2.7% | −68−0.3% | Reduced | History |
| ProShares Tr74347R131 | SHRT HGH YIELD | 180,506 | $3.31M | 2.5% | +47,199+35.4% | Added | – |
| ProShares Tr74347X641 | SHRT RL EST FD | 161,194 | $3.23M | 2.5% | +12,540+8.4% | Added | – |
| Agf Invts Tr00110G408 | US MARKET NETRL | 111,257 | $2.27M | 1.7% | −45,836−29.2% | Reduced | – |
| WisdomTree Bloomberg US Dollar Bullish Fund97717W471 | ETF | 85,743 | $2.24M | 1.7% | −56,294−39.6% | Reduced | – |
| Global X FDS37954Y780 | INTERNET OF THNG | 66,129 | $2.20M | 1.7% | +66,129 | New | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 44,332 | $2.16M | 1.6% | −44,476−50.1% | Reduced | – |
| Kraneshares Tr500767587 | QUADRATIC DEFLA | 106,803 | $1.69M | 1.3% | +106,803 | New | – |
| FXEInvesco CurrencyShares Euro Trust | EURO SHS | 16,619 | $1.67M | 1.3% | +16,450+9,733.7% | Added | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 12,184 | $1.61M | 1.2% | +12,184 | New | – |
| ProShares Tr74348A210 | SHRT RUSSELL2000 | 66,775 | $1.60M | 1.2% | −6,182−8.5% | Reduced | – |
| ProShares Tr74347R396 | PSHS SH MSCI EMR | 104,635 | $1.54M | 1.2% | +69,394+196.9% | Added | – |
| SGOLabrdn Gold ETF Trust | ETF | 79,263 | $1.50M | 1.1% | +8,722+12.4% | Added | History |
| Kraneshares Trust500767678 | GLOBAL CARB STRA | 34,727 | $1.38M | 1.0% | +20,683+147.3% | Added | – |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 56,923 | $1.32M | 1.0% | −67,811−54.4% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 4,295 | $1.24M | 0.9% | +29+0.7% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 22,949 | $1.23M | 0.9% | +22,949 | New | – |
| TXNTexas Instruments Inc | Stock | 6,570 | $1.22M | 0.9% | +4,877+288.1% | Added | History |
| FXBInvesco CurrencyShares British Pound Sterling Trust | BRIT POUN STRL | 9,974 | $1.18M | 0.9% | +9,974 | New | History |
| TRNTrinity Industries Inc | COM | 43,268 | $1.05M | 0.8% | +17,968+71.0% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,414 | $988.4K | 0.8% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V373 | S&P500 EQL STP | 5,579 | $950.8K | 0.7% | −13,937−71.4% | Reduced | – |
| ACAArcosa, Inc. | COM | 15,029 | $948.5K | 0.7% | +6,987+86.9% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 16,547 | $903.5K | 0.7% | +13,305+410.4% | Added | – |
| GLDSPDR Gold Trust | ETF | 4,789 | $877.4K | 0.7% | +3,503+272.4% | Added | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 7,976 | $874.3K | 0.7% | +7,976 | New | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 16,751 | $844.8K | 0.6% | +9,730+138.6% | Added | – |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 51,960 | $779.4K | 0.6% | +51,960 | New | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,312 | $676.0K | 0.5% | 00.0% | Unchanged | – |
| Simplify Exchange Traded Fun82889N855 | SIMPLIFY INTERST | 10,729 | $653.9K | 0.5% | −11,133−50.9% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,900 | $609.8K | 0.5% | +1,176+162.4% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,341 | $551.3K | 0.4% | 00.0% | Unchanged | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,917 | $440.5K | 0.3% | −57−1.9% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 37,901 | $435.1K | 0.3% | +472+1.3% | Added | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 8,544 | $427.5K | 0.3% | +8,544 | New | – |
| IAUiShares Gold Trust | ETF | 11,223 | $419.4K | 0.3% | +10,973+4,389.2% | Added | History |
| SLViShares Silver Trust | ETF | 18,900 | $418.1K | 0.3% | +5,140+37.4% | Added | History |
| VVisa Inc. | Stock | 1,851 | $417.3K | 0.3% | +162+9.6% | Added | History |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 4,174 | $415.8K | 0.3% | +3,111+292.7% | Added | – |
| Invesco Exchange Traded FD T46137V548 | INTL DIVI ACHI | 22,408 | $399.5K | 0.3% | +8,074+56.3% | Added | – |
| Schwab US Tips ETF808524870 | ETF | 7,277 | $390.1K | 0.3% | +7,277 | New | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 8,066 | $378.4K | 0.3% | +528+7.0% | Added | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 17,743 | $369.1K | 0.3% | −77,181−81.3% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 3,355 | $367.9K | 0.3% | −160−4.6% | Reduced | History |
| WINGWingstop Inc. | COM | 2,000 | $367.2K | 0.3% | −2,000−50.0% | Reduced | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 3,419 | $363.7K | 0.3% | +2,719+388.4% | Added | – |
| Advisorshares Tr00768Y529 | DORSY SHRT ETF | 37,709 | $341.6K | 0.3% | +3,642+10.7% | Added | – |
| iShares Tr464288687 | PFD AND INCM SEC | 10,736 | $335.2K | 0.3% | +1,806+20.2% | Added | – |
| Schwab Strategic Tr808524714 | 1 5YR CORP BD | 6,956 | $330.9K | 0.3% | −477−6.4% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 699 | $330.3K | 0.3% | −26−3.6% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 4,497 | $329.0K | 0.2% | −37,112−89.2% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 6,734 | $325.7K | 0.2% | +2,332+53.0% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 4,641 | $314.9K | 0.2% | +4,636+92,720.0% | Added | – |
| TSLXSixth Street Specialty Lending, Inc. | COM | 17,184 | $314.5K | 0.2% | +4,473+35.2% | Added | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 9,512 | $307.7K | 0.2% | +8,876+1,395.6% | Added | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 5,218 | $306.2K | 0.2% | +5,218 | New | – |
| ProShares Tr74347R370 | PSHS SH MSCI EAF | 16,360 | $301.5K | 0.2% | −5,450−25.0% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 8,334 | $290.0K | 0.2% | +5,390+183.1% | Added | – |
| Kraneshares Tr500767736 | QUADRTC INT RT | 12,312 | $279.7K | 0.2% | +12,312 | New | – |
| ABBVAbbVie Inc. | Stock | 1,741 | $277.5K | 0.2% | −83−4.6% | Reduced | History |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 6,638 | $272.4K | 0.2% | +3,893+141.8% | Added | – |
| Simplify Exchange Traded Fun82889N863 | VOLATILITY PREM | 12,156 | $264.4K | 0.2% | +12,156 | New | – |
| METMetlife Inc | Stock | 4,400 | $254.9K | 0.2% | −178−3.9% | Reduced | History |
| NEENextera Energy Inc | Stock | 3,294 | $253.9K | 0.2% | +535+19.4% | Added | History |
| Invesco Exchange Traded FD T46137V167 | S&P SML600 VAL | 2,785 | $252.5K | 0.2% | +1,440+107.1% | Added | – |
| EXDEaton Vance Tax-Managed Buy-Write Strategy Fund | COM SH BEN INT | 25,815 | $248.9K | 0.2% | +7,630+42.0% | Added | History |
| Invesco Exchange Traded FD T46137V381 | S&P500 EQL DIS | 1,941 | $248.2K | 0.2% | +1,941 | New | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,990 | $246.2K | 0.2% | 00.0% | Unchanged | – |
| NVDANVIDIA Corp | Stock | 882 | $245.0K | 0.2% | +168+23.5% | Added | History |
| Ssga Active ETF Tr78467V707 | ST STR UL BD ETF | 5,931 | $238.7K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 943 | $235.2K | 0.2% | +943 | New | – |
| SHOPShopify Inc. | Stock | 4,665 | $223.6K | 0.2% | +1,525+48.6% | Added | History |
| Global X FDS37954Y343 | GLBL X MLP ETF | 5,313 | $221.0K | 0.2% | −55,379−91.2% | Reduced | – |
| GDGeneral Dynamics Corp | Stock | 950 | $216.8K | 0.2% | 00.0% | Unchanged | History |
| Invesco Exch TRD SLF Idx FD46138J858 | BULSHS 2023 HY | 9,176 | $216.1K | 0.2% | +405+4.6% | Added | – |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 10,279 | $204.8K | 0.2% | −5,633−35.4% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 1,548 | $201.7K | 0.2% | −52−3.3% | Reduced | History |
| JNJJohnson & Johnson | Stock | 1,300 | $201.5K | 0.2% | 00.0% | Unchanged | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 983 | $201.0K | 0.2% | +983 | New | – |
| iShares Tr464288182 | MSCI AC ASIA ETF | 2,928 | $198.7K | 0.2% | +2,928 | New | – |
| HDHome Depot, Inc. | Stock | 670 | $197.7K | 0.2% | 00.0% | Unchanged | History |
| ATVIActivision Blizzard, Inc. | COM | 2,306 | $197.4K | 0.1% | +490+27.0% | Added | History |
| Pacer FDS Tr69374H717 | LUNT LRG CP ALTR | 5,136 | $195.0K | 0.1% | −42−0.8% | Reduced | – |
| Vanguard Financials ETF92204A405 | ETF | 2,490 | $193.9K | 0.1% | 00.0% | Unchanged | – |
| Arrow Invts Tr042765792 | DWA TACTICAL ETF | 19,249 | $193.0K | 0.1% | +535+2.9% | Added | – |
| ETNEaton Corp plc | Stock | 1,097 | $188.0K | 0.1% | 00.0% | Unchanged | History |
| Simplify Exchange Traded Fun82889N715 | MACRO STRATEGY | 7,968 | $187.0K | 0.1% | −693−8.0% | Reduced | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 1,811 | $183.2K | 0.1% | −14,130−88.6% | Reduced | – |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 627 | $182.9K | 0.1% | −6,020−90.6% | Reduced | – |
| ProShares Tr74347B714 | SHORT QQQ NEW | 14,923 | $181.8K | 0.1% | −157,144−91.3% | Reduced | – |
| EPDEnterprise Products Partners L.P. | Stock | 6,900 | $178.7K | 0.1% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 1,685 | $174.8K | 0.1% | +215+14.6% | Added | History |
| MDTMedtronic plc | Stock | 2,125 | $171.3K | 0.1% | −160−7.0% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 7,758 | $163.5K | 0.1% | +621+8.7% | Added | – |
| NLYAnnaly Capital Management Inc | REIT | 8,204 | $156.8K | 0.1% | 00.0% | Unchanged | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 2,884 | $155.7K | 0.1% | 00.0% | Unchanged | – |
Sold out since Q4 2022 (71)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| VanEck ETF Trust92189F130 | REAL ASSETS ETF | 50,507 | $1.25M | 0.9% | – |
| Invesco India Exchange-Trade46137R109 | INDIA ETF | 54,941 | $1.17M | 0.8% | – |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 21,312 | $643.6K | 0.4% | – |
| iShares Global Clean Energy ETF464288224 | ETF | 27,409 | $544.1K | 0.4% | – |
| LEOBNY Mellon Strategic Municipals, Inc. | COM | 85,504 | $522.4K | 0.4% | History |
| WIREEncore Wire Corp | COM | 1,828 | $251.5K | 0.2% | History |
| DSMBNY Mellon Strategic Municipal Bond Fund, Inc. | COM | 25,429 | $147.0K | 0.1% | History |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 11,183 | $135.1K | 0.1% | History |
| ProShares Ultrashort S&P 50074347G416 | ETF | 2,233 | $102.7K | 0.1% | – |
| VMOInvesco Municipal Opportunity Trust | COM | 10,020 | $99.3K | 0.1% | History |
| MHIPioneer Municipal High Income Fund, Inc. | COM SHS | 11,295 | $96.9K | 0.1% | History |
| BLEBlackRock Municipal Income Trust II | COM | 8,837 | $91.3K | 0.1% | History |
| iShares S&P 500 Value ETF464287408 | ETF | 599 | $86.9K | 0.1% | – |
| ProShares Tr74347G739 | ULTSHRT QQQ | 3,284 | $85.3K | 0.1% | – |
| ACREAres Commercial Real Estate Corp | COM | 8,117 | $83.5K | 0.1% | History |
| RITMRithm Capital Corp. | REIT | 10,165 | $83.0K | 0.1% | History |
| iShares Inc464286715 | MSCI TURKEY ETF | 1,995 | $73.8K | 0.1% | – |
| PMOFranklin Municipal Opportunities Trust | SH BEN INT | 6,210 | $67.4K | <0.1% | History |
| Direxion Shs ETF Tr25460E554 | DAILY ENERGY BEA | 2,266 | $66.0K | <0.1% | – |
| MQYBlackRock Muniyield Quality Fund, Inc. | COM | 5,624 | $65.2K | <0.1% | History |
| Invesco Exchange Traded FD T46137V274 | S&P500 EQL UTL | 501 | $58.3K | <0.1% | – |
| XPOXPO, Inc. | COM | 1,750 | $58.3K | <0.1% | History |
| DMFBNY Mellon Municipal Income, Inc. | COM | 9,022 | $56.5K | <0.1% | History |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 1,151 | $54.3K | <0.1% | – |
| HBANHuntington Bancshares Inc | COM | 3,500 | $49.4K | <0.1% | History |
| VSTVistra Corp. | Stock | 2,095 | $48.6K | <0.1% | History |
| Direxion Shs ETF Tr25459W102 | DLY TECH BULL 3X | 2,021 | $44.7K | <0.1% | – |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 509 | $43.8K | <0.1% | – |
| Pacer Trendpilot US Bond ETF69374H642 | ETF | 2,050 | $41.2K | <0.1% | – |
| MFMAberdeen Municipal Income Fund | SH BEN INT | 7,520 | $39.0K | <0.1% | History |
| AGNCAGNC Investment Corp. | REIT | 3,732 | $38.6K | <0.1% | History |
| CXHMFS Investment Grade Municipal Trust | SH BEN INT | 5,313 | $37.8K | <0.1% | History |
| GRNBarclays Bank PLC | ETN 49 | 1,145 | $36.2K | <0.1% | History |
| RILYBRC Group Holdings, Inc. | COM | 1,027 | $35.1K | <0.1% | History |
| ProShares Tr74348A434 | ULTSHT FTSE EURO | 2,328 | $29.7K | <0.1% | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 380 | $28.6K | <0.1% | – |
| Exchange Listed FDS Tr30151E814 | HIGH YIELD ETF | 1,050 | $27.2K | <0.1% | – |
| CIMChimera Investment Corp | COM NEW | 4,608 | $25.3K | <0.1% | History |
| EGLEEagle Bulk Shipping Inc. | COM | 502 | $25.1K | <0.1% | History |
| THQabrdn Healthcare Opportunities Fund | SHS | 1,250 | $24.8K | <0.1% | History |
| ProShares Tr74347G382 | ULTSHT FINLS NEW | 1,150 | $22.4K | <0.1% | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 251 | $22.0K | <0.1% | – |
| NMFCNew Mountain Finance Corp | COM | 1,770 | $21.9K | <0.1% | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 240 | $19.9K | <0.1% | – |
| Ea Series Trust02072L722 | STRI US ENER ETF | 500 | $14.7K | <0.1% | – |
| Pioneer High Income Tr72369H106 | COM | 2,040 | $13.3K | <0.1% | – |
| EUOProShares Trust II | ULTRASHRT EURO | 370 | $10.9K | <0.1% | History |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 500 | $10.4K | <0.1% | – |
| IIPRInnovative Industrial Properties Inc | COM | 100 | $10.1K | <0.1% | History |
| Graniteshares ETF Tr38747R108 | BBG COMMD K 1 | 425 | $9.56K | <0.1% | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 110 | $6.46K | <0.1% | – |
| LOWLowes Companies Inc | Stock | 30 | $5.98K | <0.1% | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 126 | $5.10K | <0.1% | – |
| SPGIS&P Global Inc. | Stock | 15 | $5.02K | <0.1% | History |
| AMDAdvanced Micro Devices Inc | Stock | 74 | $4.79K | <0.1% | History |
| BTAIQBioXcel Therapeutics, Inc. | COM | 200 | $4.30K | <0.1% | History |
| SHAKShake Shack Inc. | CL A | 100 | $4.15K | <0.1% | History |
| CMRCCommerce.com, Inc. | COM SER 1 | 400 | $3.50K | <0.1% | History |
| SACHSachem Capital Corp. | COM | 1,050 | $3.46K | <0.1% | History |
| Advisors Inner Circle FD III00775Y736 | ADVOCATE RISING | 115 | $3.08K | <0.1% | – |
| GTMZoomInfo Technologies Inc. | Stock | 100 | $3.01K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138G615 | INVESCO PHLX SM | 150 | $2.99K | <0.1% | – |
| ADMArcher-Daniels-Midland Co | Stock | 22 | $2.04K | <0.1% | History |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 120 | $1.77K | <0.1% | – |
| NIONIO Inc. | ADR | 150 | $1.46K | <0.1% | History |
| NTNXNutanix, Inc. | Stock | 50 | $1.30K | <0.1% | History |
| CTRACoterra Energy Inc. | Stock | 43 | $1.06K | <0.1% | History |
| RTLNecessity Retail REIT, Inc. | COM CLASS A | 100 | $593 | <0.1% | History |
| BRMKBroadmark Realty Capital Inc. | COM | 95 | $338 | <0.1% | History |
| iShares Tips Bond ETF464287176 | ETF | 3 | $319 | <0.1% | – |
| FIPFTAI Infrastructure Inc. | COMMON STOCK | 100 | $295 | <0.1% | History |