Worth Asset Management, LLC
- SEC CIK
- 0001927285
- Latest filing
- Jul 8, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 9, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 130
- +1 vs. Q2 2024
- Portfolio value
- $183.9M
- +$15.5M (+9.2%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Value ETF922908744 | ETF | 72,279 | $12.6M | 6.9% | +8,968+14.2% | Added | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 119,913 | $11.8M | 6.4% | +119,913 | New | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 25,693 | $10.9M | 5.9% | +25,693 | New | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 104,862 | $10.3M | 5.6% | +104,862 | New | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 85,629 | $7.86M | 4.3% | −21,526−20.1% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 102,020 | $6.89M | 3.7% | +71,488+234.1% | Added | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 67,517 | $6.80M | 3.7% | −199,093−74.7% | Reduced | – |
| AAPLApple Inc. | Stock | 23,794 | $5.54M | 3.0% | +4,609+24.0% | Added | History |
| Neos ETF Trust78433H501 | NEOS ENH INC 1-3 | 98,502 | $4.91M | 2.7% | +40,188+68.9% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 9,018 | $4.76M | 2.6% | −16,364−64.5% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 58,463 | $4.39M | 2.4% | +25,574+77.8% | Added | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 37,324 | $3.10M | 1.7% | +24,747+196.8% | Added | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 15,077 | $3.03M | 1.6% | −552−3.5% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 17,094 | $2.95M | 1.6% | +14,974+706.3% | AddedConverted for a 10-for-1 split | History |
| MMM3M Co | Stock | 20,953 | $2.86M | 1.6% | −3,040−12.7% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 28,450 | $2.77M | 1.5% | +28,450 | New | – |
| NVDANVIDIA Corp | Stock | 19,707 | $2.39M | 1.3% | −11,878−37.6% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 11,230 | $2.22M | 1.2% | +9,714+640.8% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 36,798 | $2.19M | 1.2% | −1,160−3.1% | Reduced | – |
| BMYBristol Myers Squibb Co | Stock | 40,511 | $2.10M | 1.1% | +40,511 | New | History |
| PMPhilip Morris International Inc. | Stock | 16,925 | $2.05M | 1.1% | +16,925 | New | History |
| GILDGilead Sciences, Inc. | Stock | 24,074 | $2.02M | 1.1% | +24,074 | New | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 29,216 | $1.98M | 1.1% | −1,913−6.1% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 8,946 | $1.98M | 1.1% | +7,494+516.1% | Added | History |
| MSFTMicrosoft Corp | Stock | 4,219 | $1.82M | 1.0% | +312+8.0% | Added | History |
| SGOLabrdn Gold ETF Trust | ETF | 71,166 | $1.79M | 1.0% | −120,764−62.9% | Reduced | History |
| ADBEAdobe Inc. | Stock | 3,374 | $1.75M | 1.0% | +3,374 | New | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,540 | $1.73M | 0.9% | −713−16.8% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,875 | $1.66M | 0.9% | +2,177+58.9% | Added | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 4,727 | $1.52M | 0.8% | +341+7.8% | Added | – |
| Calamos ETF Tr12811T803 | S&P 500 STRUCTUR | 60,205 | $1.49M | 0.8% | +60,205 | New | – |
| LLYEli Lilly & Co | Stock | 1,630 | $1.44M | 0.8% | −111−6.4% | Reduced | History |
| ADSKAutodesk, Inc. | COM | 5,223 | $1.44M | 0.8% | +5,223 | New | History |
| TRNTrinity Industries Inc | COM | 40,668 | $1.42M | 0.8% | 00.0% | Unchanged | History |
| ISRGIntuitive Surgical Inc | COM NEW | 2,775 | $1.36M | 0.7% | +2,775 | New | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 7,988 | $1.23M | 0.7% | −3,772−32.1% | Reduced | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 10,778 | $1.22M | 0.7% | +6,734+166.5% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 26,317 | $1.19M | 0.6% | +8,731+49.6% | Added | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 23,140 | $1.17M | 0.6% | +17,603+317.9% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,694 | $1.03M | 0.6% | +2,694 | New | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 21,430 | $1.02M | 0.6% | +15,497+261.2% | Added | – |
| Innovator ETFs Trust45783Y673 | QUITY MANAGD FLR | 31,602 | $1.01M | 0.5% | +2,288+7.8% | Added | – |
| Angel Oak Funds Trust03463K760 | INCOME ETF | 46,966 | $995.2K | 0.5% | +46,966 | New | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 9,568 | $969.0K | 0.5% | +5,091+113.7% | Added | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 18,295 | $930.9K | 0.5% | −10,716−36.9% | Reduced | – |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 20,544 | $918.5K | 0.5% | +685+3.4% | Added | – |
| Schwab US Tips ETF808524870 | ETF | 16,987 | $911.0K | 0.5% | +12,758+301.7% | Added | – |
| GEGeneral Electric Co | Stock | 4,817 | $908.4K | 0.5% | −10,986−69.5% | Reduced | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 6,621 | $896.7K | 0.5% | +6,621 | New | – |
| Schwab Strategic Tr808524680 | LONG TERM US | 25,446 | $890.4K | 0.5% | +25,446 | New | – |
| TXNTexas Instruments Inc | Stock | 4,310 | $890.3K | 0.5% | +167+4.0% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,525 | $879.7K | 0.5% | 00.0% | Unchanged | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 5,255 | $826.8K | 0.4% | +9+0.2% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 1,408 | $823.2K | 0.4% | +757+116.3% | Added | History |
| Agf Invts Tr00110G408 | US MARKET NETRL | 41,346 | $810.4K | 0.4% | +5,760+16.2% | Added | – |
| CHTRCharter Communications, Inc. | CL A | 2,367 | $767.1K | 0.4% | +2,367 | New | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 8,940 | $755.7K | 0.4% | +6,113+216.2% | Added | – |
| ACPabrdn Income Credit Strategies Fund | COM | 112,032 | $741.7K | 0.4% | +64,202+134.2% | Added | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 14,335 | $720.8K | 0.4% | +14,335 | New | – |
| NFLXNetflix Inc | Stock | 997 | $707.1K | 0.4% | +605+154.3% | Added | History |
| ACAArcosa, Inc. | COM | 7,385 | $699.8K | 0.4% | +25+0.3% | Added | History |
| AMZNAmazon Com Inc | Stock | 3,562 | $663.7K | 0.4% | +123+3.6% | Added | History |
| Schwab U.S. REIT ETF808524847 | ETF | 28,540 | $661.3K | 0.4% | +28,540 | New | – |
| XOMExxonMobil Holdings Corp | COM | 5,574 | $653.4K | 0.4% | +141+2.6% | Added | History |
| ECCEagle Point Credit Co | COM | 65,647 | $647.3K | 0.4% | +51,367+359.7% | Added | History |
| WisdomTree Tr97717Y568 | EFFICIENT GLD PL | 16,465 | $638.2K | 0.3% | +2,641+19.1% | Added | – |
| Angel Oak Funds Trust03463K752 | OAK ULTRASHORT | 12,189 | $623.7K | 0.3% | +12,189 | New | – |
| WMTWalmart Inc. | Stock | 7,447 | $601.3K | 0.3% | −82−1.1% | Reduced | History |
| FXBInvesco CurrencyShares British Pound Sterling Trust | BRIT POUN STRL | 4,543 | $585.1K | 0.3% | +4,543 | New | History |
| ORCOrchid Island Capital, Inc. | COM NEW | 67,749 | $556.9K | 0.3% | +53,011+359.7% | Added | History |
| VVisa Inc. | Stock | 1,924 | $529.0K | 0.3% | +412+27.2% | Added | History |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 21,006 | $505.2K | 0.3% | +21,006 | New | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 6,163 | $494.9K | 0.3% | +6,163 | New | – |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 21,982 | $472.6K | 0.3% | +9,492+76.0% | Added | – |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 9,219 | $465.2K | 0.3% | +3,207+53.3% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 5,720 | $462.1K | 0.3% | −2,007−26.0% | Reduced | – |
| TSLATesla, Inc. | Stock | 1,721 | $450.3K | 0.2% | +1,721 | New | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 8,729 | $449.5K | 0.2% | +8,729 | New | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 4,451 | $439.8K | 0.2% | −11,788−72.6% | Reduced | – |
| Tidal Trust II88636J659 | YIELD UNIVE ETFS | 24,347 | $434.1K | 0.2% | +24,347 | New | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 10,491 | $417.8K | 0.2% | −940−8.2% | Reduced | – |
| Simplify Exchange Traded Fun82889N517 | US EQUITY PLUS | 13,340 | $414.9K | 0.2% | +1,356+11.3% | Added | – |
| METAMeta Platforms, Inc. | Stock | 715 | $409.4K | 0.2% | +45+6.7% | Added | History |
| Tidal ETF Tr88634T410 | II YIELDMAX XOM OPT | 22,678 | $386.0K | 0.2% | +22,678 | New | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 828 | $385.1K | 0.2% | +828 | New | History |
| GDGeneral Dynamics Corp | Stock | 1,264 | $382.0K | 0.2% | 00.0% | Unchanged | History |
| Tidal ETF Tr88634T436 | II YIELDMAX JPM OPT | 20,797 | $376.2K | 0.2% | +20,797 | New | – |
| JPMJPMorgan Chase & Co | Stock | 1,733 | $365.4K | 0.2% | −420−19.5% | Reduced | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 1,724 | $365.2K | 0.2% | −1,881−52.2% | Reduced | – |
| METMetlife Inc | Stock | 4,325 | $356.8K | 0.2% | +10.0% | Added | History |
| Simplify US Eq Plus GBTC ETF82889N848 | ETP | 9,780 | $355.5K | 0.2% | +325+3.4% | Added | – |
| HDHome Depot, Inc. | Stock | 873 | $353.7K | 0.2% | +290+49.7% | Added | History |
| AMGNAmgen Inc | Stock | 1,027 | $330.9K | 0.2% | +1,027 | New | History |
| Invesco Exchange Traded FD T46137Y609 | S&P 500A EQL | 9,943 | $325.3K | 0.2% | −2,624−20.9% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 4,683 | $311.5K | 0.2% | −33−0.7% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 514 | $295.1K | 0.2% | 00.0% | Unchanged | History |
| SLViShares Silver Trust | ETF | 10,274 | $291.9K | 0.2% | −4,900−32.3% | Reduced | History |
| TSLXSixth Street Specialty Lending, Inc. | COM | 14,173 | $291.0K | 0.2% | +17+0.1% | Added | History |
| JNJJohnson & Johnson | Stock | 1,785 | $289.3K | 0.2% | +178+11.1% | Added | History |
| Schwab Strategic Tr808524714 | 1 5YR CORP BD | 5,509 | $273.3K | 0.1% | 00.0% | Unchanged | – |
Sold out since Q2 2024 (39)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 200,189 | $2.81M | 1.7% | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 22,008 | $2.61M | 1.6% | – |
| MUMicron Technology Inc | Stock | 18,818 | $2.48M | 1.5% | History |
| RTXRTX Corp | Stock | 22,834 | $2.29M | 1.4% | History |
| GSGoldman Sachs Group Inc | Stock | 3,944 | $1.78M | 1.1% | History |
| QCOMQualcomm Inc | Stock | 8,775 | $1.75M | 1.0% | History |
| DDDuPont de Nemours, Inc. | COM | 21,603 | $1.74M | 1.0% | History |
| iShares Tr464287721 | U.S. TECH ETF | 10,221 | $1.54M | 0.9% | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 13,420 | $1.48M | 0.9% | – |
| Goldman Sachs ETF Tr381430230 | ULTR SHOR BD ETF | 19,229 | $968.5K | 0.6% | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 29,570 | $785.4K | 0.5% | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 6,910 | $737.0K | 0.4% | – |
| iShares Russell 2000 ETF464287655 | ETF | 3,623 | $735.1K | 0.4% | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 13,807 | $708.3K | 0.4% | – |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | 9,258 | $694.2K | 0.4% | – |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 21,716 | $652.8K | 0.4% | – |
| WisdomTree Bloomberg US Dollar Bullish Fund97717W471 | ETF | 23,543 | $637.8K | 0.4% | – |
| Invesco Exch Traded FD Tr II46138E289 | S&P EMRNG MMTM | 35,338 | $600.9K | 0.4% | – |
| ProShares Tr74347G366 | SHRT RL EST FD | 29,235 | $552.2K | 0.3% | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 24,478 | $515.0K | 0.3% | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 44,117 | $509.6K | 0.3% | – |
| FCXFreeport-McMoran Inc | Stock | 10,204 | $495.9K | 0.3% | History |
| VanEck ETF Trust92189F130 | REAL ASSETS ETF | 18,068 | $492.3K | 0.3% | – |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 17,301 | $481.7K | 0.3% | History |
| Schwab International Equity ETF808524805 | ETF | 9,395 | $361.0K | 0.2% | – |
| SPDR Index Shs FDS78463X400 | SP CHINA ETF | 5,263 | $360.3K | 0.2% | – |
| Tidal Tr II88636J105 | RTN STACKED BD | 19,405 | $355.3K | 0.2% | – |
| Tidal Trust II88636J816 | RETURN STCKD US | 13,203 | $323.6K | 0.2% | – |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 11,210 | $286.0K | 0.2% | – |
| Janus Detroit STR Tr47103U753 | B-BBB CLO ETF | 5,547 | $272.8K | 0.2% | – |
| Simplify Exchange Traded Fun82889N863 | VOLATILITY PREM | 12,141 | $272.7K | 0.2% | – |
| Series Portfolios Tr81752T528 | ELDRIDGE BBB B | 9,625 | $259.3K | 0.2% | – |
| iShares Global Clean Energy ETF464288224 | ETF | 19,326 | $257.4K | 0.2% | – |
| HODLVanEck Bitcoin ETF | SH BEN INT | 3,744 | $254.1K | 0.2% | History |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 2,315 | $230.0K | 0.1% | – |
| First Tr Exchng Traded FD VI33740U752 | FT VEST NASD ETF | 7,625 | $225.4K | 0.1% | – |
| LMTLockheed Martin Corp | Stock | 479 | $223.7K | 0.1% | History |
| AFCGAdvanced Flower Capital Inc. | COM | 10,091 | $123.1K | 0.1% | History |
| DALNDallasNews Corp | COM SER A | 18,231 | $65.4K | <0.1% | History |