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Livermore
Livermore
ZHEN

Worth Asset Management, LLC

SEC CIK
0001927285
Latest filing
Jul 8, 2026

Holdings in Q3 2023

Holdings as of Sep 30, 2023, filed Oct 11, 2023. Long positions only; changes compare share counts with Q2 2023.

Institution overview
Positions
93
−364 vs. Q2 2023
Portfolio value
$123.7M
−$7.37M (−5.6%) vs. Q2 2023
Filed
Oct 11, 2023
SEC
Holdings of Worth Asset Management, LLC in Q3 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
Invesco QQQ Trust Series I46090E103ETF35,222$12.6M10.2%+33,461+1,900.1%Added–
iShares Tr46436E7180-3 MTH TREASURY123,726$12.5M10.1%−243,214−66.3%Reduced–
Vanguard Morningstar Growth ETF922908736ETF32,928$8.97M7.2%+32,757+19,156.1%Added–
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF34,867$3.85M3.1%−10,715−23.5%Reduced–
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD251,463$3.76M3.0%+251,463New–
AAPLApple Inc.Stock21,573$3.69M3.0%−324−1.5%ReducedHistory
CHTRCharter Communications, Inc.CL A5,103$2.24M1.8%+5,103NewHistory
WisdomTree Bloomberg US Dollar Bullish Fund97717W471ETF79,721$2.20M1.8%+38,428+93.1%Added–
Vanguard Total Bond Market ETF921937835ETF31,491$2.20M1.8%−6,231−16.5%Reduced–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF22,917$2.10M1.7%−37,215−61.9%Reduced–
LLYEli Lilly & CoStock3,914$2.10M1.7%+3,559+1,002.5%AddedHistory
ADPAutomatic Data Processing IncStock8,673$2.09M1.7%+8,647+33,257.7%AddedHistory
NVDANVIDIA CorpStock4,776$2.08M1.7%+4,350+1,021.1%AddedHistory
INTUIntuit Inc.Stock3,973$2.03M1.6%+3,973NewHistory
TSLATesla, Inc.Stock8,061$2.02M1.6%+7,347+1,029.0%AddedHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF27,269$1.98M1.6%+26,703+4,717.8%Added–
ADBEAdobe Inc.Stock3,879$1.98M1.6%+3,557+1,104.7%AddedHistory
CATCaterpillar IncStock7,084$1.93M1.6%+7,084NewHistory
FDXFedEx CorpStock7,195$1.91M1.5%+7,190+143,800.0%AddedHistory
Simplify Exchange Traded Fun82889N632ENHANCED INM ETF74,861$1.86M1.5%+74,861New–
ProShares Tr74347X849SHRT 20+YR TRE73,621$1.85M1.5%+14,572+24.7%Added–
BKNGBooking Holdings Inc.Stock593$1.83M1.5%+593NewHistory
Invesco Exch Traded FD Tr II46138G508SR LN ETF85,260$1.79M1.4%−37,012−30.3%Reduced–
ProShares Tr74347G366SHRT RL EST FD78,196$1.71M1.4%+78,196New–
Vanguard World FD921910816MEGA GRWTH IND6,436$1.46M1.2%+1,710+36.2%Added–
Schwab U.S. Large-Cap ETF808524201ETF28,676$1.45M1.2%−2,079−6.8%Reduced–
Litman Gregory FDS Tr53700T827IMGP DBI MAN ETF48,869$1.41M1.1%+48,809+81,348.3%Added–
MSFTMicrosoft CorpStock4,439$1.40M1.1%−608−12.0%ReducedHistory
VanEck ETF Trust92189F130REAL ASSETS ETF51,827$1.31M1.1%+51,827New–
Global X FDS37954Y343GLBL X MLP ETF29,441$1.31M1.1%−6,390−17.8%Reduced–
Simplify Exchange Traded Fun82889N863VOLATILITY PREM56,486$1.27M1.0%−59,539−51.3%Reduced–
Invesco Nasdaq 100 ETF46138G649ETF8,460$1.25M1.0%−1,494−15.0%Reduced–
iShares Inc46434G822MSCI JAPAN ETF19,342$1.17M0.9%−5,816−23.1%Reduced–
Invesco India Exchange-Trade46137R109INDIA ETF49,485$1.16M0.9%−38,689−43.9%Reduced–
Invesco Exchange Traded FD T46137V365S&P500 EQL ENR15,070$1.16M0.9%+14,147+1,532.7%Added–
TRNTrinity Industries IncCOM43,268$1.05M0.9%00.0%UnchangedHistory
TXNTexas Instruments IncStock6,570$1.04M0.8%00.0%UnchangedHistory
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM19,265$1.03M0.8%+5,600+41.0%Added–
State Street Health Care Select Sector SPDR ETF81369Y209ETF7,991$1.03M0.8%+7,828+4,802.5%Added–
State Street Financial Select Sector SPDR ETF81369Y605ETF30,425$1.01M0.8%+27,535+952.8%Added–
iShares Inc464286145MSCI FRONTIER36,906$956.6K0.8%+36,906New–
ProShares Tr74347G804K1 FRE CRD OIL19,156$953.2K0.8%+19,156New–
Vanguard S&P 500 ETF922908363ETF2,254$885.1K0.7%+2,254New–
Schwab Strategic Tr808524862SHT TM US TRES18,300$876.4K0.7%+3,561+24.2%Added–
ProShares Tr74347R396PSHS SH MSCI EMR56,155$861.4K0.7%+37,026+193.6%Added–
ProShares Tr74347R131SHRT HGH YIELD46,595$859.7K0.7%−6,159−11.7%Reduced–
Schwab US Dividend Equity ETF808524797ETF11,624$822.5K0.7%+6,615+132.1%Added–
Agf Invts Tr00110G408US MARKET NETRL40,802$810.3K0.7%+35,405+656.0%Added–
ProShares Tr74348A210SHRT RUSSELL200032,369$783.7K0.6%+23,833+279.2%Added–
Advisorshares Tr00768Y529DORSY SHRT ETF82,915$761.2K0.6%+1,875+2.3%Added–
iShares Core S&P 500 ETF464287200ETF1,707$733.0K0.6%+366+27.3%Added–
Vanguard Morningstar Total Stock Market ETF922908769ETF3,312$703.5K0.6%00.0%Unchanged–
Simplify US Eq Plus GBTC ETF82889N848ETP28,281$677.9K0.5%+28,281New–
XOMExxonMobil Holdings CorpCOM5,098$599.4K0.5%+2,165+73.8%AddedHistory
Advisors Inner Circle FD II00791R301ETP22,736$564.6K0.5%+10,195+81.3%Added–
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF8,114$550.1K0.4%+668+9.0%Added–
ACAArcosa, Inc.COM7,360$529.2K0.4%00.0%UnchangedHistory
Kraneshares Trust500767678GLOBAL CARB STRA13,460$486.3K0.4%+13,452+168,150.0%Added–
SIVRabrdn Silver ETF TrustPHYSCL SILVR SHS21,623$459.7K0.4%−28,388−56.8%ReducedHistory
Simplify Exchange Traded Fun82889N855SIMPLIFY INTERST4,733$452.0K0.4%−1,567−24.9%Reduced–
Vanguard World FD921910840MEGA CAP VAL ETF4,422$448.3K0.4%+4,367+7,940.0%Added–
SPDR Series Trust78468R523ST STR BL 12 ETF4,167$414.3K0.3%00.0%Unchanged–
VVisa Inc.Stock1,769$406.9K0.3%−72−3.9%ReducedHistory
Schwab US Aggregate Bond ETF808524839ETF8,752$387.1K0.3%−3,238−27.0%Reduced–
Schwab Strategic Tr8085247141 5YR CORP BD8,202$385.2K0.3%−310−3.6%Reduced–
Schwab Intermediate-Term US Treasury ETF808524854ETF7,837$375.7K0.3%−372−4.5%Reduced–
ETVEaton Vance Tax-Managed Buy-Write Opportunities FundCOM29,721$355.8K0.3%00.0%UnchangedHistory
iShares U S ETF Tr46431W606IT RT HDG HGYL4,209$350.6K0.3%+4,209New–
ProShares Tr74347B185PSHS SHTFINL ETF26,054$337.8K0.3%−21,252−44.9%Reduced–
Schwab U.S. Broad Market ETF808524102ETF6,384$318.2K0.3%−3,630−36.2%Reduced–
UNHUnitedHealth Group IncStock630$317.6K0.3%−120−16.0%ReducedHistory
iShares Tr464288513IBOXX HI YD ETF3,983$293.6K0.2%−4,796−54.6%Reduced–
Arrow Invts Tr042765792DWA TACTICAL ETF29,575$289.9K0.2%−1,940−6.2%Reduced–
SHOPShopify Inc.Stock5,250$286.5K0.2%+416+8.6%AddedHistory
SLViShares Silver TrustETF13,830$281.3K0.2%−85−0.6%ReducedHistory
METMetlife IncStock4,471$281.3K0.2%00.0%UnchangedHistory
GDGeneral Dynamics CorpStock1,248$275.8K0.2%+135+12.1%AddedHistory
JNJJohnson & JohnsonStock1,743$271.5K0.2%+306+21.3%AddedHistory
ABBVAbbVie Inc.Stock1,741$259.5K0.2%−77−4.2%ReducedHistory
GOOGLAlphabet Inc.Stock1,830$239.5K0.2%−1,494−44.9%ReducedHistory
Ssga Active ETF Tr78467V707ST STR UL BD ETF5,931$238.8K0.2%00.0%Unchanged–
ETNEaton Corp plcStock1,097$234.0K0.2%00.0%UnchangedHistory
SPDR Series Trust78464A763ST STR SP DIV1,990$228.9K0.2%00.0%Unchanged–
SPYSPDR S&P 500 ETF TrustETF514$219.8K0.2%−1,600−75.7%ReducedHistory
AMZNAmazon Com IncStock1,687$214.5K0.2%−1,184−41.2%ReducedHistory
TSLXSixth Street Specialty Lending, Inc.COM10,476$214.1K0.2%+1,176+12.6%AddedHistory
Invesco Exch Traded FD Tr II46138E511PFD ETF15,971$174.9K0.1%−7,146−30.9%Reduced–
ETWEaton Vance Tax-Managed Global Buy-Write Opportunities FundCOM15,870$121.2K0.1%+6,020+61.1%AddedHistory
ACREAres Commercial Real Estate CorpCOM11,767$112.0K0.1%00.0%UnchangedHistory
PSLVSprott Physical Silver TrustPHYSICAL SILVER14,300$108.4K0.1%00.0%UnchangedHistory
ACPabrdn Income Credit Strategies FundCOM10,835$73.7K0.1%+3,250+42.8%AddedHistory
PHKPIMCO High Income FundCOM SHS11,070$48.9K<0.1%00.0%UnchangedHistory
Summit Therapeutics Inc Com86627R102Stock10,956$20.5K<0.1%00.0%Unchanged–

Sold out since Q2 2023 (377)

Positions held at the end of Q2 2023 that are gone from this filing.

The largest 100 of 377 by value last quarter.

Positions of Worth Asset Management, LLC sold out since Q2 2023
SecurityClassShares in Q2 2023Value in Q2 2023% of portfolio in Q2 2023History
FXBInvesco CurrencyShares British Pound Sterling TrustBRIT POUN STRL16,892$2.06M1.6%History
FXEInvesco CurrencyShares Euro TrustEURO SHS20,265$2.04M1.6%History
Kraneshares Tr500767587QUADRATIC DEFLA113,405$1.85M1.4%–
ProShares Tr74347X641SHRT RL EST FD87,829$1.73M1.3%–
State Street Industrial Select Sector SPDR ETF81369Y704ETF15,037$1.61M1.2%–
Global X FDS37954Y624AUTONMOUS EV ETF52,552$1.37M1.0%–
Global X FDS37954Y780INTERNET OF THNG39,298$1.36M1.0%–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF22,928$1.25M1.0%–
iShares Tr4642874407-10 YR TRSY BD11,497$1.11M0.8%–
Schwab U.S. Mid-Cap ETF808524508ETF15,134$1.07M0.8%–
GLDSPDR Gold TrustETF5,881$1.05M0.8%History
Vanguard Ftse Developed Markets ETF921943858ETF21,224$980.1K0.7%–
VanEck ETF Trust92189F106GOLD MINERS ETF23,908$719.9K0.5%–
SGOLabrdn Gold ETF TrustETF38,969$715.9K0.5%History
Invesco Exchange Traded FD T46137V381S&P500 EQL DIS4,601$634.6K0.5%–
iShares Tr464289867CORE 60 BALA ETF11,083$570.2K0.4%–
State Street Technology Select Sector SPDR ETF81369Y803ETF3,260$566.8K0.4%–
Invesco Exch Traded FD Tr II46138E784EMRNG MKT SVRG17,906$349.0K0.3%–
Schwab International Equity ETF808524805ETF7,835$279.3K0.2%–
iShares Tr46428743220 YR TR BD ETF2,663$274.1K0.2%–
NEENextera Energy IncStock3,182$236.1K0.2%History
IAUiShares Gold TrustETF6,044$219.9K0.2%History
JPMJPMorgan Chase & CoStock1,445$210.2K0.2%History
HDHome Depot, Inc.Stock667$207.2K0.2%History
Vanguard Financials ETF92204A405ETF2,490$202.3K0.2%–
WINGWingstop Inc.COM1,000$200.2K0.2%History
ATVIActivision Blizzard, Inc.COM2,196$185.1K0.1%History
EPDEnterprise Products Partners L.P.Stock6,900$181.8K0.1%History
MDTMedtronic plcStock1,950$171.8K0.1%History
Legg Mason ETF Invt524682200CLEARBRIDGE LRG3,025$164.3K0.1%–
UBERUber Technologies, IncStock3,775$163.0K0.1%History
iShares U.S. Medical Devices ETF464288810ETF2,884$162.8K0.1%–
Vanguard World FD921910709EXTENDED DUR1,867$162.6K0.1%–
Global X FDS37954Y483NASDAQ 100 COVER9,142$162.3K0.1%–
DMLPDorchester Minerals, L.P.COM UNIT5,409$162.1K0.1%History
Invesco Exchange Traded FD T46137V563HIG YLD EQ DIV8,368$160.8K0.1%–
U.S. Global Jets ETF26922A842ETF7,480$160.2K0.1%–
BXSLBlackstone Secured Lending FundCOMMON STOCK5,855$160.2K0.1%History
MOAltria Group, Inc.Stock3,484$157.8K0.1%History
Global X FDS37954Y475S&P 500 COVERED3,827$157.1K0.1%–
AMDAdvanced Micro Devices IncStock1,356$154.5K0.1%History
DVNDevon Energy CorpStock3,140$151.8K0.1%History
GEGeneral Electric CoStock1,362$149.6K0.1%History
CRMSalesforce, Inc.Stock706$149.2K0.1%History
NFLXNetflix IncStock330$145.4K0.1%History
Dynamic Shares Trust26800L100SHORT SHRT TR VL5,740$142.0K0.1%–
MRKMerck & Co., Inc.Stock1,192$137.5K0.1%History
Global X FDS37954Y459RUSSELL 20007,520$136.0K0.1%–
RTXRTX CorpStock1,383$135.5K0.1%History
Global X FDS37954Y715RBTCS ARTFL INTE4,700$135.1K0.1%–
ABTAbbott LaboratoriesStock1,208$131.7K0.1%History
SBUXStarbucks CorpStock1,312$130.0K0.1%History
WisdomTree Tr97717W851JAPN HEDGE EQT1,559$129.8K0.1%–
RSGRepublic Services, Inc.COM847$129.7K0.1%History
Invesco Exchange Traded FD T46137V548INTL DIVI ACHI7,180$129.6K0.1%–
TXTTextron IncCOM1,900$128.5K0.1%History
iShares Tr464288687PFD AND INCM SEC4,080$126.2K0.1%–
NRGNRG Energy, Inc.Stock3,300$123.4K0.1%History
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF1,930$117.7K0.1%–
ETEnergy Transfer LPCOM UT LTD PTN9,254$117.5K0.1%History
Schwab Charles Family FD808515530AMT TAX FREE MNY116,744$116.7K0.1%–
IBMInternational Business Machines CorpStock867$116.0K0.1%History
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF700$114.6K0.1%–
TAT&T Inc.Stock7,105$113.3K0.1%History
METAMeta Platforms, Inc.Stock388$111.3K0.1%History
ALBAlbemarle CorpStock496$110.7K0.1%History
NVONovo Nordisk A SADR670$108.4K0.1%History
SPDR Series Trust78464A292ST STR PFD ETF3,230$108.1K0.1%–
Vanguard Morningstar Value ETF922908744ETF745$105.9K0.1%–
WMTWalmart Inc.Stock659$103.6K0.1%History
First Tr Exchange-Traded Alp33737M102MID CP GR ALPH1,590$103.0K0.1%–
TDGTransDigm Group INCCOM115$102.8K0.1%History
PGProcter & Gamble CoStock673$102.1K0.1%History
First Tr Exchange-Traded FD33733E203NY ARCA BIOTECH645$98.8K0.1%–
iShares Inc464286517JP MORGAN EM ETF2,641$97.8K0.1%–
LMTLockheed Martin CorpStock209$96.2K0.1%History
Ea Series Trust02072L672STRIVE US SEMICO2,755$95.6K0.1%–
MAMastercard IncStock242$95.2K0.1%History
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG1,050$91.7K0.1%–
Global X FDS37960A735GBL X BLOCKCHAIN2,964$91.4K0.1%–
DHIHorton D R IncCOM734$89.3K0.1%History
AVGOBroadcom Inc.Stock102$88.5K0.1%History
LUVSouthwest Airlines CoCOM2,432$88.1K0.1%History
GEHCGE HealthCare Technologies Inc.Stock1,017$82.6K0.1%History
WisdomTree Tr97717W521JAPAN OPPOR FD1,499$80.0K0.1%–
GTLSChart Industries IncCOM500$79.9K0.1%History
CVSCVS Health CorpStock1,103$76.2K0.1%History
SLBSLB LimitedStock1,549$76.1K0.1%History
Renaissance Cap Greenwich FD759937204IPO ETF2,305$75.4K0.1%–
First Tr Exch Traded FD III33739P202EME MRK BD ETF2,615$75.0K0.1%–
ENBEnbridge IncStock2,000$74.3K0.1%History
STZConstellation Brands, Inc.Stock302$74.3K0.1%History
Pacer US Cash Cows 100 ETF69374H881ETF1,523$72.9K0.1%–
PXDPioneer Natural Resources CoCOM348$72.1K0.1%History
COSTCostco Wholesale CorpStock131$70.5K0.1%History
TFCTruist Financial CorpCOM2,283$69.3K0.1%History
NVSNovartis AGADR672$67.8K0.1%History
ETF Ser Solutions26922A289DEFIANCE CONNECT1,963$66.1K0.1%–
Global X FDS37954Y350X EMERGING MKT3,005$65.7K0.1%–
IRMIron Mountain IncCOM1,145$65.1K<0.1%History