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Livermore
Livermore
ZHEN

Worth Asset Management, LLC

SEC CIK
0001927285
Latest filing
Jul 8, 2026

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Jul 11, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
129
+12 vs. Q1 2024
Portfolio value
$168.3M
+$5.85M (+3.6%) vs. Q1 2024
Filed
Jul 11, 2024
SEC
Holdings of Worth Asset Management, LLC in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Tr46436E7180-3 MTH TREASURY266,610$26.9M15.9%+86,059+47.7%Added–
Vanguard S&P 500 ETF922908363ETF25,382$12.7M7.5%+24,202+2,051.0%Added–
Vanguard Morningstar Value ETF922908744ETF63,311$10.2M6.0%+63,311New–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF107,155$9.83M5.8%+22,211+26.1%Added–
SGOLabrdn Gold ETF TrustETF191,930$4.26M2.5%+170,627+801.0%AddedHistory
AAPLApple Inc.Stock19,185$4.04M2.4%+143+0.8%AddedHistory
NVDANVIDIA CorpStock31,585$3.90M2.3%−7,945−20.1%ReducedConverted for a 10-for-1 splitHistory
Invesco Nasdaq 100 ETF46138G649ETF15,629$3.08M1.8%+3,281+26.6%Added–
GOOGLAlphabet Inc.Stock16,315$2.97M1.8%+14,932+1,079.7%AddedHistory
Neos ETF Trust78433H501NEOS ENH INC 1-358,314$2.90M1.7%−57,513−49.7%Reduced–
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD200,189$2.81M1.7%+200,189New–
Vanguard High Dividend Yield Index ETF921946406ETF22,008$2.61M1.6%+22,008New–
GEGeneral Electric CoStock15,803$2.51M1.5%+13,512+589.8%AddedHistory
MUMicron Technology IncStock18,818$2.48M1.5%+18,818NewHistory
MMM3M CoStock23,993$2.45M1.5%+23,993NewHistory
Vanguard Total Bond Market ETF921937835ETF32,889$2.37M1.4%−12,694−27.8%Reduced–
RTXRTX CorpStock22,834$2.29M1.4%+22,834NewHistory
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM37,958$2.15M1.3%+6,789+21.8%Added–
Invesco QQQ Trust Series I46090E103ETF4,253$2.04M1.2%−21,687−83.6%Reduced–
NEENextera Energy IncStock28,301$2.00M1.2%+28,301NewHistory
Schwab U.S. Large-Cap ETF808524201ETF31,129$2.00M1.2%+2,620+9.2%Added–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF30,532$1.95M1.2%+6,506+27.1%Added–
GSGoldman Sachs Group IncStock3,944$1.78M1.1%+3,944NewHistory
QCOMQualcomm IncStock8,775$1.75M1.0%+8,775NewHistory
MSFTMicrosoft CorpStock3,907$1.75M1.0%−608−13.5%ReducedHistory
DDDuPont de Nemours, Inc.COM21,603$1.74M1.0%+21,603NewHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF11,760$1.71M1.0%+7,337+165.9%Added–
LLYEli Lilly & CoStock1,741$1.58M0.9%−10−0.6%ReducedHistory
iShares Tr464287721U.S. TECH ETF10,221$1.54M0.9%+4,957+94.2%Added–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF8,299$1.51M0.9%+4,392+112.4%Added–
State Street SPDR S&P Biotech ETF78464A870ETF16,239$1.51M0.9%+3,658+29.1%Added–
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF13,420$1.48M0.9%−4,934−26.9%Reduced–
Janus Detroit STR Tr47103U845HENDRSON AAA CL29,011$1.48M0.9%+10,530+57.0%Added–
Vanguard World FD921910816MEGA GRWTH IND4,386$1.38M0.8%−1,024−18.9%Reduced–
TRNTrinity Industries IncCOM40,668$1.22M0.7%−2,650−6.1%ReducedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF3,698$989.3K0.6%−500−11.9%Reduced–
Goldman Sachs ETF Tr381430230ULTR SHOR BD ETF19,229$968.5K0.6%+19,229New–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF12,577$963.1K0.6%+3,094+32.6%Added–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF16,139$946.4K0.6%+2,453+17.9%Added–
Innovator ETFs Trust45783Y673QUITY MANAGD FLR29,314$905.5K0.5%+11,084+60.8%Added–
WisdomTree Tr97717X511YIELD ENHANCD US19,859$853.1K0.5%+19,859New–
iShares Core S&P 500 ETF464287200ETF1,525$834.5K0.5%00.0%Unchanged–
TXNTexas Instruments IncStock4,143$805.9K0.5%−1,670−28.7%ReducedHistory
Schwab Emerging Markets Equity ETF808524706ETF29,570$785.4K0.5%+29,570New–
First Trust Dow Jones Internet Index Fund33733E302ETF3,605$738.8K0.4%+110+3.1%Added–
iShares Core S&P Small Cap ETF464287804ETF6,910$737.0K0.4%+6,910New–
iShares Russell 2000 ETF464287655ETF3,623$735.1K0.4%+3,623New–
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF5,246$734.3K0.4%+110+2.1%Added–
State Street Financial Select Sector SPDR ETF81369Y605ETF17,586$723.0K0.4%−16,138−47.9%Reduced–
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF13,807$708.3K0.4%+180+1.3%Added–
Agf Invts Tr00110G408US MARKET NETRL35,586$698.2K0.4%−4,327−10.8%Reduced–
SPDR Series Trust78464A714ST STR SP RETAIL9,258$694.2K0.4%+313+3.5%Added–
AMZNAmazon Com IncStock3,439$664.6K0.4%−198−5.4%ReducedHistory
Litman Gregory FDS Tr53700T827IMGP DBI MAN ETF21,716$652.8K0.4%+4,649+27.2%Added–
WisdomTree Bloomberg US Dollar Bullish Fund97717W471ETF23,543$637.8K0.4%+23,543New–
XOMExxonMobil Holdings CorpCOM5,433$625.5K0.4%−974−15.2%ReducedHistory
ACAArcosa, Inc.COM7,360$613.9K0.4%−50−0.7%ReducedHistory
Invesco Exch Traded FD Tr II46138E289S&P EMRNG MMTM35,338$600.9K0.4%+35,338New–
COSTCostco Wholesale CorpStock673$572.0K0.3%+673NewHistory
ProShares Tr74347G366SHRT RL EST FD29,235$552.2K0.3%+29,235New–
State Street Utilities Select Sector SPDR ETF81369Y886ETF7,727$526.5K0.3%+7,727New–
Invesco Exch Traded FD Tr II46138G508SR LN ETF24,478$515.0K0.3%−5,035−17.1%Reduced–
WMTWalmart Inc.Stock7,529$509.8K0.3%+2,743+57.3%AddedHistory
Invesco Exch Traded FD Tr II46138E511PFD ETF44,117$509.6K0.3%+13,171+42.6%Added–
FCXFreeport-McMoran IncStock10,204$495.9K0.3%+10,204NewHistory
VanEck ETF Trust92189F130REAL ASSETS ETF18,068$492.3K0.3%+18,068New–
SIVRabrdn Silver ETF TrustPHYSCL SILVR SHS17,301$481.7K0.3%+17,301NewHistory
WisdomTree Tr97717Y568EFFICIENT GLD PL13,824$467.7K0.3%+13,824New–
JPMJPMorgan Chase & CoStock2,153$435.5K0.3%+74+3.6%AddedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF4,477$434.6K0.3%+4,477New–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF4,044$433.2K0.3%+4,044New–
SLViShares Silver TrustETF15,174$403.2K0.2%+1,344+9.7%AddedHistory
VVisa Inc.Stock1,512$396.9K0.2%−514−25.4%ReducedHistory
VanEck ETF Trust92189F106GOLD MINERS ETF11,431$387.9K0.2%+11,431New–
Invesco Exchange Traded FD T46137Y609S&P 500A EQL12,567$373.0K0.2%+12,567New–
GDGeneral Dynamics CorpStock1,264$366.8K0.2%−134−9.6%ReducedHistory
Schwab International Equity ETF808524805ETF9,395$361.0K0.2%+9,395New–
Simplify Exchange Traded Fun82889N517US EQUITY PLUS11,984$360.7K0.2%+11,984New–
SPDR Index Shs FDS78463X400SP CHINA ETF5,263$360.3K0.2%+5,263New–
Tidal Tr II88636J105RTN STACKED BD19,405$355.3K0.2%+19,405New–
AVGOBroadcom Inc.Stock212$340.4K0.2%−1,849−89.7%ReducedHistory
METAMeta Platforms, Inc.Stock670$337.9K0.2%−4,819−87.8%ReducedHistory
UNHUnitedHealth Group IncStock651$331.5K0.2%−59−8.3%ReducedHistory
Simplify US Eq Plus GBTC ETF82889N848ETP9,455$326.4K0.2%−11,011−53.8%Reduced–
ACPabrdn Income Credit Strategies FundCOM47,830$324.3K0.2%+30,095+169.7%AddedHistory
Tidal Trust II88636J816RETURN STCKD US13,203$323.6K0.2%+13,203New–
METMetlife IncStock4,324$303.5K0.2%+10.0%AddedHistory
TSLXSixth Street Specialty Lending, Inc.COM14,156$302.2K0.2%+1,037+7.9%AddedHistory
Schwab U.S. Broad Market ETF808524102ETF4,716$296.5K0.2%−3,172−40.2%Reduced–
WisdomTree Tr97717W422INDIA ERNGS FD6,012$290.3K0.2%+6,012New–
Invesco Exchange Traded FD T46137V365S&P500 EQL ENR3,554$286.6K0.2%−4,342−55.0%Reduced–
VanEck ETF Trust92189F486IG FLOA RATE ETF11,210$286.0K0.2%−770−6.4%Reduced–
SPYSPDR S&P 500 ETF TrustETF514$279.9K0.2%00.0%UnchangedHistory
CVXChevron CorpStock1,764$275.9K0.2%+480+37.4%AddedHistory
Janus Detroit STR Tr47103U753B-BBB CLO ETF5,547$272.8K0.2%+5,547New–
Simplify Exchange Traded Fun82889N863VOLATILITY PREM12,141$272.7K0.2%−9,599−44.2%Reduced–
ARCCAres Capital CorpCEF13,025$271.4K0.2%+13,025NewHistory
Schwab US Aggregate Bond ETF808524839ETF5,933$270.4K0.2%−91−1.5%Reduced–
Schwab Intermediate-Term US Treasury ETF808524854ETF5,537$270.0K0.2%−101−1.8%Reduced–
Schwab Strategic Tr8085247141 5YR CORP BD5,509$266.0K0.2%−89−1.6%Reduced–

Sold out since Q1 2024 (33)

Positions held at the end of Q1 2024 that are gone from this filing.

Positions of Worth Asset Management, LLC sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
iShares Tr464288513IBOXX HI YD ETF166,498$12.9M8.0%–
Vanguard Morningstar Growth ETF922908736ETF31,891$11.0M6.8%–
GMGeneral Motors CoCOM57,360$2.60M1.6%History
AXPAmerican Express CoStock11,287$2.57M1.6%History
CATCaterpillar IncStock6,843$2.51M1.5%History
LRCXLam Research CorpCOM2,567$2.49M1.5%History
Vanguard Morningstar Small-Cap Growth ETF922908595ETF9,480$2.47M1.5%–
AMDAdvanced Micro Devices IncStock13,268$2.39M1.5%History
CRMSalesforce, Inc.Stock7,785$2.34M1.4%History
AMATApplied Materials IncStock11,207$2.31M1.4%History
State Street Energy Select Sector SPDR ETF81369Y506ETF15,617$1.47M0.9%–
State Street Industrial Select Sector SPDR ETF81369Y704ETF11,149$1.40M0.9%–
ProShares Tr74347X849SHRT 20+YR TRE46,779$1.08M0.7%–
Vanguard Total International Bond ETF92203J407ETF17,995$885.2K0.5%–
Schwab U.S. Mid-Cap ETF808524508ETF10,476$853.1K0.5%–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 11,905$757.7K0.5%History
IAUiShares Gold TrustETF17,497$735.0K0.5%History
SPDR Series Trust78464A607ST STR DOW REIT7,651$721.1K0.4%–
iShares Inc46434G822MSCI JAPAN ETF9,151$652.9K0.4%–
Invesco Exchange Traded FD T46137V381S&P500 EQL DIS11,943$609.3K0.4%–
Vanguard Index FDS922908652EXTEND MKT ETF3,429$601.0K0.4%–
ProShares Tr74347G804K1 FRE CRD OIL11,094$529.6K0.3%–
Pacer US Small Cap Cash Cows ETF69374H857ETF6,934$340.9K0.2%–
Invesco India Exchange-Trade46137R109INDIA ETF12,734$340.4K0.2%–
Invesco Exchange Traded FD T46137V316S&P500 EQL MAT8,930$324.4K0.2%–
VanEck ETF Trust92189F429PREFERRED SECURT18,123$320.6K0.2%–
VanEck ETF Trust92189F437FALLEN ANGEL HG10,278$298.3K0.2%–
Invesco Exch Traded FD Tr II46138E339S&P 500 MOMNTM2,935$235.4K0.1%–
RSGRepublic Services, Inc.COM1,160$222.0K0.1%History
ADBEAdobe Inc.Stock407$205.4K0.1%History
MOAltria Group, Inc.Stock4,699$205.0K0.1%History
AGNCAGNC Investment Corp.REIT19,495$193.0K0.1%History
ACREAres Commercial Real Estate CorpCOM13,045$97.2K0.1%History