Worth Asset Management, LLC
- SEC CIK
- 0001927285
- Latest filing
- Jul 8, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Jan 10, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 109
- +16 vs. Q3 2023
- Portfolio value
- $139.9M
- +$16.2M (+13.1%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr46436E718 | 0-3 MTH TREASURY | 145,989 | $14.6M | 10.5% | +22,263+18.0% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 121,204 | $9.94M | 7.1% | +121,204 | New | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 114,483 | $8.86M | 6.3% | +110,500+2,774.3% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 17,304 | $6.52M | 4.7% | +17,304 | New | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 16,017 | $4.98M | 3.6% | −16,911−51.4% | Reduced | – |
| SGOLabrdn Gold ETF Trust | ETF | 240,161 | $4.74M | 3.4% | +240,161 | New | History |
| AAPLApple Inc. | Stock | 20,470 | $3.94M | 2.8% | −1,103−5.1% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 10,310 | $3.88M | 2.8% | +5,871+132.3% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 39,647 | $2.92M | 2.1% | +8,156+25.9% | Added | – |
| INTCIntel Corp | Stock | 55,332 | $2.78M | 2.0% | +55,332 | New | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 24,468 | $2.69M | 1.9% | −10,399−29.8% | Reduced | – |
| AMDAdvanced Micro Devices Inc | Stock | 17,601 | $2.59M | 1.9% | +17,601 | New | History |
| TAT&T Inc. | Stock | 147,470 | $2.47M | 1.8% | +147,470 | New | History |
| QCOMQualcomm Inc | Stock | 16,412 | $2.37M | 1.7% | +16,412 | New | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 25,390 | $2.32M | 1.7% | +2,473+10.8% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 4,296 | $2.26M | 1.6% | +3,666+581.9% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 11,553 | $2.20M | 1.6% | +11,553 | New | History |
| AMTAmerican Tower Corp | REIT | 9,908 | $2.14M | 1.5% | +9,908 | New | History |
| CRMSalesforce, Inc. | Stock | 7,963 | $2.10M | 1.5% | +7,963 | New | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 36,937 | $2.08M | 1.5% | +8,261+28.8% | Added | – |
| VZVerizon Communications Inc | Stock | 51,628 | $1.95M | 1.4% | +51,628 | New | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 36,493 | $1.77M | 1.3% | +18,193+99.4% | Added | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 83,193 | $1.76M | 1.3% | −2,067−2.4% | Reduced | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 9,430 | $1.59M | 1.1% | +970+11.5% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 26,931 | $1.51M | 1.1% | +26,931 | New | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 18,890 | $1.44M | 1.0% | +7,266+62.5% | Added | – |
| Simplify US Eq Plus GBTC ETF82889N848 | ETP | 49,965 | $1.42M | 1.0% | +21,684+76.7% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 35,422 | $1.33M | 1.0% | +4,997+16.4% | Added | – |
| Invesco India Exchange-Trade46137R109 | INDIA ETF | 51,522 | $1.32M | 0.9% | +2,037+4.1% | Added | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 4,898 | $1.27M | 0.9% | −1,538−23.9% | Reduced | – |
| Neos ETF Trust78433H501 | NEOS ENH INC 1-3 | 24,352 | $1.22M | 0.9% | +24,352 | New | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 14,525 | $1.20M | 0.9% | −12,744−46.7% | Reduced | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 10,496 | $1.20M | 0.9% | +10,496 | New | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,921 | $1.20M | 0.9% | −32,301−91.7% | Reduced | – |
| TRNTrinity Industries Inc | COM | 43,318 | $1.15M | 0.8% | +50+0.1% | Added | History |
| TXNTexas Instruments Inc | Stock | 6,570 | $1.12M | 0.8% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 54,166 | $1.12M | 0.8% | +54,166 | New | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 20,265 | $1.11M | 0.8% | +1,000+5.2% | Added | – |
| Simplify Exchange Traded Fun82889N863 | VOLATILITY PREM | 45,399 | $1.03M | 0.7% | −11,087−19.6% | Reduced | – |
| Amplify Blockchain Technology ETF032108607 | ETF | 32,723 | $976.8K | 0.7% | +32,723 | New | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 12,687 | $955.6K | 0.7% | +12,687 | New | – |
| FXBInvesco CurrencyShares British Pound Sterling Trust | BRIT POUN STRL | 7,495 | $920.3K | 0.7% | +7,495 | New | History |
| LLYEli Lilly & Co | Stock | 1,527 | $890.1K | 0.6% | −2,387−61.0% | Reduced | History |
| Agf Invts Tr00110G408 | US MARKET NETRL | 51,594 | $874.5K | 0.6% | +10,792+26.4% | Added | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 16,395 | $824.7K | 0.6% | +16,395 | New | – |
| Simplify Exchange Traded Fun82889N632 | ENHANCED INM ETF | 32,497 | $798.1K | 0.6% | −42,364−56.6% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,312 | $785.7K | 0.6% | 00.0% | Unchanged | – |
| ProShares Tr74347X849 | SHRT 20+YR TRE | 34,736 | $768.0K | 0.5% | −38,885−52.8% | Reduced | – |
| ProShares Tr74347G366 | SHRT RL EST FD | 41,575 | $758.3K | 0.5% | −36,621−46.8% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,574 | $751.8K | 0.5% | −133−7.8% | Reduced | – |
| ACAArcosa, Inc. | COM | 7,410 | $612.4K | 0.4% | +50+0.7% | Added | History |
| WisdomTree Bloomberg US Dollar Bullish Fund97717W471 | ETF | 23,476 | $589.5K | 0.4% | −56,245−70.6% | Reduced | – |
| ProShares Tr74348A210 | SHRT RUSSELL2000 | 27,412 | $577.8K | 0.4% | −4,957−15.3% | Reduced | – |
| ProShares Tr74347R396 | PSHS SH MSCI EMR | 39,641 | $560.9K | 0.4% | −16,514−29.4% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 5,540 | $553.9K | 0.4% | +442+8.7% | Added | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 9,931 | $552.9K | 0.4% | +3,547+55.6% | Added | – |
| Strive 500 ETF12619C200 | ETF | 17,130 | $523.7K | 0.4% | +17,130 | New | – |
| ProShares Tr74347R131 | SHRT HGH YIELD | 29,079 | $501.3K | 0.4% | −17,516−37.6% | Reduced | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 4,188 | $463.4K | 0.3% | +4,188 | New | – |
| VVisa Inc. | Stock | 1,770 | $460.8K | 0.3% | +1+0.1% | Added | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 9,573 | $446.3K | 0.3% | +821+9.4% | Added | – |
| Schwab Strategic Tr808524714 | 1 5YR CORP BD | 9,197 | $445.0K | 0.3% | +995+12.1% | Added | – |
| CCitigroup Inc | Stock | 8,540 | $439.3K | 0.3% | +8,540 | New | History |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 8,808 | $437.9K | 0.3% | +971+12.4% | Added | – |
| iShares Tr46436E338 | 20+ YEAR TR BD | 15,485 | $425.4K | 0.3% | +15,485 | New | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 882 | $419.3K | 0.3% | +368+71.6% | Added | History |
| GDGeneral Dynamics Corp | Stock | 1,559 | $404.8K | 0.3% | +311+24.9% | Added | History |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 3,953 | $391.8K | 0.3% | −214−5.1% | Reduced | – |
| NVDANVIDIA Corp | Stock | 776 | $384.3K | 0.3% | −4,000−83.8% | Reduced | History |
| Advisorshares Tr00768Y529 | DORSY SHRT ETF | 52,619 | $370.4K | 0.3% | −30,296−36.5% | Reduced | – |
| First Tr Exchng Traded FD VI33740U752 | FT VEST NASD ETF | 13,590 | $366.9K | 0.3% | +13,590 | New | – |
| SLViShares Silver Trust | ETF | 15,183 | $330.7K | 0.2% | +1,353+9.8% | Added | History |
| SHOPShopify Inc. | Stock | 4,210 | $328.0K | 0.2% | −1,040−19.8% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,084 | $311.6K | 0.2% | +2,084 | New | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 11,510 | $305.8K | 0.2% | +11,510 | New | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 3,027 | $299.3K | 0.2% | +3,027 | New | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 25,071 | $287.6K | 0.2% | +9,100+57.0% | Added | – |
| METMetlife Inc | Stock | 4,322 | $285.8K | 0.2% | −149−3.3% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 1,683 | $275.3K | 0.2% | +1,683 | New | History |
| JPMJPMorgan Chase & Co | Stock | 1,611 | $274.0K | 0.2% | +1,611 | New | History |
| JNJJohnson & Johnson | Stock | 1,747 | $273.8K | 0.2% | +4+0.2% | Added | History |
| AMZNAmazon Com Inc | Stock | 1,788 | $271.7K | 0.2% | +101+6.0% | Added | History |
| ABBVAbbVie Inc. | Stock | 1,741 | $269.8K | 0.2% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | Stock | 2,071 | $264.3K | 0.2% | +2,071 | New | History |
| ETNEaton Corp plc | Stock | 1,097 | $264.2K | 0.2% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 1,873 | $261.6K | 0.2% | +43+2.3% | Added | History |
| TSLXSixth Street Specialty Lending, Inc. | COM | 12,005 | $259.3K | 0.2% | +1,529+14.6% | Added | History |
| WINGWingstop Inc. | COM | 1,000 | $256.6K | 0.2% | +1,000 | New | History |
| SOSouthern Co | Stock | 3,550 | $248.9K | 0.2% | +3,550 | New | History |
| Ssga Active ETF Tr78467V707 | ST STR UL BD ETF | 5,931 | $239.5K | 0.2% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45783Y673 | QUITY MANAGD FLR | 8,746 | $239.0K | 0.2% | +8,746 | New | – |
| CVXChevron Corp | Stock | 1,576 | $235.1K | 0.2% | +1,576 | New | History |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 9,957 | $230.8K | 0.2% | +9,957 | New | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,819 | $227.3K | 0.2% | −171−8.6% | Reduced | – |
| HDHome Depot, Inc. | Stock | 630 | $218.3K | 0.2% | +630 | New | History |
| DUKDuke Energy CORP | Stock | 2,194 | $212.9K | 0.2% | +2,194 | New | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 691 | $209.5K | 0.1% | +691 | New | – |
| Global X FDS37954Y780 | INTERNET OF THNG | 5,780 | $204.1K | 0.1% | +5,780 | New | – |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 6,505 | $202.8K | 0.1% | +6,505 | New | – |
| AGNCAGNC Investment Corp. | REIT | 19,495 | $191.2K | 0.1% | +19,495 | New | History |
Sold out since Q3 2023 (28)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 251,463 | $3.76M | 3.0% | – |
| CHTRCharter Communications, Inc. | CL A | 5,103 | $2.24M | 1.8% | History |
| ADPAutomatic Data Processing Inc | Stock | 8,673 | $2.09M | 1.7% | History |
| INTUIntuit Inc. | Stock | 3,973 | $2.03M | 1.6% | History |
| TSLATesla, Inc. | Stock | 8,061 | $2.02M | 1.6% | History |
| ADBEAdobe Inc. | Stock | 3,879 | $1.98M | 1.6% | History |
| CATCaterpillar Inc | Stock | 7,084 | $1.93M | 1.6% | History |
| FDXFedEx Corp | Stock | 7,195 | $1.91M | 1.5% | History |
| BKNGBooking Holdings Inc. | Stock | 593 | $1.83M | 1.5% | History |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 48,869 | $1.41M | 1.1% | – |
| VanEck ETF Trust92189F130 | REAL ASSETS ETF | 51,827 | $1.31M | 1.1% | – |
| Global X FDS37954Y343 | GLBL X MLP ETF | 29,441 | $1.31M | 1.1% | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 19,342 | $1.17M | 0.9% | – |
| Invesco Exchange Traded FD T46137V365 | S&P500 EQL ENR | 15,070 | $1.16M | 0.9% | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 7,991 | $1.03M | 0.8% | – |
| iShares Inc464286145 | MSCI FRONTIER | 36,906 | $956.6K | 0.8% | – |
| ProShares Tr74347G804 | K1 FRE CRD OIL | 19,156 | $953.2K | 0.8% | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,254 | $885.1K | 0.7% | – |
| Advisors Inner Circle FD II00791R301 | ETP | 22,736 | $564.6K | 0.5% | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 8,114 | $550.1K | 0.4% | – |
| Kraneshares Trust500767678 | GLOBAL CARB STRA | 13,460 | $486.3K | 0.4% | – |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 21,623 | $459.7K | 0.4% | History |
| Simplify Exchange Traded Fun82889N855 | SIMPLIFY INTERST | 4,733 | $452.0K | 0.4% | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 4,422 | $448.3K | 0.4% | – |
| iShares U S ETF Tr46431W606 | IT RT HDG HGYL | 4,209 | $350.6K | 0.3% | – |
| ProShares Tr74347B185 | PSHS SHTFINL ETF | 26,054 | $337.8K | 0.3% | – |
| Arrow Invts Tr042765792 | DWA TACTICAL ETF | 29,575 | $289.9K | 0.2% | – |
| PHKPIMCO High Income Fund | COM SHS | 11,070 | $48.9K | <0.1% | History |