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Livermore
Livermore
ZHEN

Worth Asset Management, LLC

SEC CIK
0001927285
Latest filing
Jul 8, 2026

Holdings in Q1 2024

Holdings as of Mar 31, 2024, filed Apr 12, 2024. Long positions only; changes compare share counts with Q4 2023.

Institution overview
Positions
117
+8 vs. Q4 2023
Portfolio value
$162.5M
+$22.6M (+16.2%) vs. Q4 2023
Filed
Apr 12, 2024
SEC
Holdings of Worth Asset Management, LLC in Q1 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Tr46436E7180-3 MTH TREASURY180,551$18.2M11.2%+34,562+23.7%Added–
iShares Tr464288513IBOXX HI YD ETF166,498$12.9M8.0%+52,015+45.4%Added–
Invesco QQQ Trust Series I46090E103ETF25,940$11.5M7.1%+23,019+788.1%Added–
Vanguard Morningstar Growth ETF922908736ETF31,891$11.0M6.8%+15,874+99.1%Added–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF84,944$7.80M4.8%+59,554+234.6%Added–
Neos ETF Trust78433H501NEOS ENH INC 1-3115,827$5.77M3.5%+91,475+375.6%Added–
NVDANVIDIA CorpStock3,953$3.57M2.2%+3,177+409.4%AddedHistory
Vanguard Total Bond Market ETF921937835ETF45,583$3.31M2.0%+5,936+15.0%Added–
AAPLApple Inc.Stock19,042$3.27M2.0%−1,428−7.0%ReducedHistory
AVGOBroadcom Inc.Stock2,061$2.73M1.7%+2,061NewHistory
METAMeta Platforms, Inc.Stock5,489$2.67M1.6%+5,489NewHistory
GMGeneral Motors CoCOM57,360$2.60M1.6%+57,360NewHistory
AXPAmerican Express CoStock11,287$2.57M1.6%+11,287NewHistory
CATCaterpillar IncStock6,843$2.51M1.5%+6,843NewHistory
LRCXLam Research CorpCOM2,567$2.49M1.5%+2,567NewHistory
Vanguard Morningstar Small-Cap Growth ETF922908595ETF9,480$2.47M1.5%+9,480New–
AMDAdvanced Micro Devices IncStock13,268$2.39M1.5%−4,333−24.6%ReducedHistory
CRMSalesforce, Inc.Stock7,785$2.34M1.4%−178−2.2%ReducedHistory
AMATApplied Materials IncStock11,207$2.31M1.4%+11,207NewHistory
Invesco Nasdaq 100 ETF46138G649ETF12,348$2.26M1.4%+2,918+30.9%Added–
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF18,354$2.03M1.2%−6,114−25.0%Reduced–
MSFTMicrosoft CorpStock4,515$1.90M1.2%−5,795−56.2%ReducedHistory
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM31,169$1.80M1.1%+10,904+53.8%Added–
Schwab U.S. Large-Cap ETF808524201ETF28,509$1.77M1.1%−8,428−22.8%Reduced–
Vanguard World FD921910816MEGA GRWTH IND5,410$1.55M1.0%+512+10.5%Added–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF24,026$1.48M0.9%+24,026New–
State Street Energy Select Sector SPDR ETF81369Y506ETF15,617$1.47M0.9%+15,617New–
State Street Financial Select Sector SPDR ETF81369Y605ETF33,724$1.42M0.9%−1,698−4.8%Reduced–
State Street Industrial Select Sector SPDR ETF81369Y704ETF11,149$1.40M0.9%+653+6.2%Added–
LLYEli Lilly & CoStock1,751$1.36M0.8%+224+14.7%AddedHistory
TRNTrinity Industries IncCOM43,318$1.21M0.7%00.0%UnchangedHistory
State Street SPDR S&P Biotech ETF78464A870ETF12,581$1.19M0.7%+12,581New–
Vanguard Morningstar Total Stock Market ETF922908769ETF4,198$1.09M0.7%+886+26.8%Added–
ProShares Tr74347X849SHRT 20+YR TRE46,779$1.08M0.7%+12,043+34.7%Added–
TXNTexas Instruments IncStock5,813$1.01M0.6%−757−11.5%ReducedHistory
Janus Detroit STR Tr47103U845HENDRSON AAA CL18,481$937.7K0.6%+2,086+12.7%Added–
Vanguard Total International Bond ETF92203J407ETF17,995$885.2K0.5%+17,995New–
Schwab US Dividend Equity ETF808524797ETF10,708$863.4K0.5%−8,182−43.3%Reduced–
Schwab U.S. Mid-Cap ETF808524508ETF10,476$853.1K0.5%−2,211−17.4%Reduced–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF13,686$802.7K0.5%−13,245−49.2%Reduced–
iShares Core S&P 500 ETF464287200ETF1,525$801.7K0.5%−49−3.1%Reduced–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 11,905$757.7K0.5%−15,399−89.0%ReducedHistory
XOMExxonMobil Holdings CorpCOM6,407$744.8K0.5%+867+15.6%AddedHistory
IAUiShares Gold TrustETF17,497$735.0K0.5%+17,497NewHistory
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF13,627$726.9K0.4%+13,627New–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF9,483$724.1K0.4%+9,483New–
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF5,136$721.7K0.4%+5,136New–
SPDR Series Trust78464A607ST STR DOW REIT7,651$721.1K0.4%+7,651New–
Agf Invts Tr00110G408US MARKET NETRL39,913$719.0K0.4%−11,681−22.6%Reduced–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF3,907$718.5K0.4%+3,907New–
First Trust Dow Jones Internet Index Fund33733E302ETF3,495$716.8K0.4%+3,495New–
iShares Tr464287721U.S. TECH ETF5,264$711.0K0.4%+5,264New–
SPDR Series Trust78464A714ST STR SP RETAIL8,945$706.6K0.4%+8,945New–
Simplify US Eq Plus GBTC ETF82889N848ETP20,466$692.2K0.4%−29,499−59.0%Reduced–
AMZNAmazon Com IncStock3,637$656.0K0.4%+1,849+103.4%AddedHistory
Invesco Exchange Traded FD T46137V365S&P500 EQL ENR7,896$656.0K0.4%+7,896New–
State Street Health Care Select Sector SPDR ETF81369Y209ETF4,423$653.4K0.4%+4,423New–
iShares Inc46434G822MSCI JAPAN ETF9,151$652.9K0.4%+9,151New–
ACAArcosa, Inc.COM7,410$636.2K0.4%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138G508SR LN ETF29,513$624.2K0.4%−53,680−64.5%Reduced–
Invesco Exchange Traded FD T46137V381S&P500 EQL DIS11,943$609.3K0.4%+11,943New–
Vanguard Index FDS922908652EXTEND MKT ETF3,429$601.0K0.4%+3,429New–
Vanguard S&P 500 ETF922908363ETF1,180$567.2K0.3%+1,180New–
VVisa Inc.Stock2,026$565.4K0.3%+256+14.5%AddedHistory
Innovator ETFs Trust45783Y673QUITY MANAGD FLR18,230$547.1K0.3%+9,484+108.4%Added–
ProShares Tr74347G804K1 FRE CRD OIL11,094$529.6K0.3%+11,094New–
Simplify Exchange Traded Fun82889N863VOLATILITY PREM21,740$492.6K0.3%−23,659−52.1%Reduced–
Litman Gregory FDS Tr53700T827IMGP DBI MAN ETF17,067$489.5K0.3%+17,067New–
Schwab U.S. Broad Market ETF808524102ETF7,888$481.6K0.3%−2,043−20.6%Reduced–
SGOLabrdn Gold ETF TrustETF21,303$452.5K0.3%−218,858−91.1%ReducedHistory
JPMJPMorgan Chase & CoStock2,079$416.4K0.3%+468+29.1%AddedHistory
GEGeneral Electric CoStock2,291$402.1K0.2%+220+10.6%AddedHistory
GDGeneral Dynamics CorpStock1,398$394.9K0.2%−161−10.3%ReducedHistory
IBMInternational Business Machines CorpStock1,928$368.2K0.2%+245+14.6%AddedHistory
Invesco Exch Traded FD Tr II46138E511PFD ETF30,946$367.6K0.2%+5,875+23.4%Added–
UNHUnitedHealth Group IncStock710$351.2K0.2%−3,586−83.5%ReducedHistory
Pacer US Small Cap Cash Cows ETF69374H857ETF6,934$340.9K0.2%+6,934New–
Invesco India Exchange-Trade46137R109INDIA ETF12,734$340.4K0.2%−38,788−75.3%Reduced–
Invesco Exchange Traded FD T46137V316S&P500 EQL MAT8,930$324.4K0.2%+8,930New–
VanEck ETF Trust92189F429PREFERRED SECURT18,123$320.6K0.2%+18,123New–
METMetlife IncStock4,323$320.4K0.2%+10.0%AddedHistory
Invesco Exch Traded FD Tr II46138E784EMRNG MKT SVRG15,520$317.5K0.2%−38,646−71.3%Reduced–
ABBVAbbVie Inc.Stock1,741$317.0K0.2%00.0%UnchangedHistory
SLViShares Silver TrustETF13,830$314.6K0.2%−1,353−8.9%ReducedHistory
SPDR Series Trust78468R523ST STR BL 12 ETF3,088$307.0K0.2%−865−21.9%Reduced–
VanEck ETF Trust92189F486IG FLOA RATE ETF11,980$305.6K0.2%+11,980New–
VanEck ETF Trust92189F437FALLEN ANGEL HG10,278$298.3K0.2%+10,278New–
WMTWalmart Inc.Stock4,786$288.0K0.2%+4,786NewHistory
TSLXSixth Street Specialty Lending, Inc.COM13,119$281.1K0.2%+1,114+9.3%AddedHistory
Schwab US Aggregate Bond ETF808524839ETF6,024$277.1K0.2%−3,549−37.1%Reduced–
Schwab Intermediate-Term US Treasury ETF808524854ETF5,638$276.5K0.2%−3,170−36.0%Reduced–
NFLXNetflix IncStock447$271.5K0.2%+447NewHistory
Schwab Strategic Tr8085247141 5YR CORP BD5,598$270.6K0.2%−3,599−39.1%Reduced–
SPYSPDR S&P 500 ETF TrustETF514$269.0K0.2%−368−41.7%ReducedHistory
SHOPShopify Inc.Stock3,250$250.8K0.2%−960−22.8%ReducedHistory
SOSouthern CoStock3,372$241.9K0.1%−178−5.0%ReducedHistory
HDHome Depot, Inc.Stock630$241.7K0.1%00.0%UnchangedHistory
UBERUber Technologies, IncStock3,129$240.9K0.1%+3,129NewHistory
Ssga Active ETF Tr78467V707ST STR UL BD ETF5,931$240.2K0.1%00.0%Unchanged–
SPDR Series Trust78464A763ST STR SP DIV1,819$238.7K0.1%00.0%Unchanged–

Sold out since Q4 2023 (34)

Positions held at the end of Q4 2023 that are gone from this filing.

Positions of Worth Asset Management, LLC sold out since Q4 2023
SecurityClassShares in Q4 2023Value in Q4 2023% of portfolio in Q4 2023History
iShares Tr4642874571 3 YR TREAS BD121,204$9.94M7.1%–
INTCIntel CorpStock55,332$2.78M2.0%History
QCOMQualcomm IncStock16,412$2.37M1.7%History
TRVTravelers Companies, Inc.Stock11,553$2.20M1.6%History
AMTAmerican Tower CorpREIT9,908$2.14M1.5%History
VZVerizon Communications IncStock51,628$1.95M1.4%History
Schwab Strategic Tr808524862SHT TM US TRES36,493$1.77M1.3%–
Schwab U.S. Large-Cap Growth ETF808524300ETF14,525$1.20M0.9%–
Amplify Blockchain Technology ETF032108607ETF32,723$976.8K0.7%–
FXBInvesco CurrencyShares British Pound Sterling TrustBRIT POUN STRL7,495$920.3K0.7%History
Simplify Exchange Traded Fun82889N632ENHANCED INM ETF32,497$798.1K0.6%–
ProShares Tr74347G366SHRT RL EST FD41,575$758.3K0.5%–
WisdomTree Bloomberg US Dollar Bullish Fund97717W471ETF23,476$589.5K0.4%–
ProShares Tr74348A210SHRT RUSSELL200027,412$577.8K0.4%–
ProShares Tr74347R396PSHS SH MSCI EMR39,641$560.9K0.4%–
Strive 500 ETF12619C200ETF17,130$523.7K0.4%–
ProShares Tr74347R131SHRT HGH YIELD29,079$501.3K0.4%–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF4,188$463.4K0.3%–
CCitigroup IncStock8,540$439.3K0.3%History
iShares Tr46436E33820+ YEAR TR BD15,485$425.4K0.3%–
Advisorshares Tr00768Y529DORSY SHRT ETF52,619$370.4K0.3%–
Vanguard Morningstar Value ETF922908744ETF2,084$311.6K0.2%–
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF11,510$305.8K0.2%–
iShares Tr46428743220 YR TR BD ETF3,027$299.3K0.2%–
ETNEaton Corp plcStock1,097$264.2K0.2%History
WINGWingstop Inc.COM1,000$256.6K0.2%History
SPDR Series Trust78464A516ST INTL BBG ETF9,957$230.8K0.2%–
DUKDuke Energy CORPStock2,194$212.9K0.2%History
iShares Russell 1000 Growth ETF464287614ETF691$209.5K0.1%–
Global X FDS37954Y780INTERNET OF THNG5,780$204.1K0.1%–
Global X FDS37954Y632ARTIFICIAL ETF6,505$202.8K0.1%–
ETVEaton Vance Tax-Managed Buy-Write Opportunities FundCOM13,758$169.6K0.1%History
ProShares Tr74348A434ULTSHT FTSE EURO11,604$99.7K0.1%–
Summit Therapeutics Inc Com86627R102Stock10,956$28.6K<0.1%–