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Livermore
Livermore
ZHEN

Worth Asset Management, LLC

SEC CIK
0001927285
Latest filing
Jul 8, 2026

Holdings in Q4 2024

Holdings as of Dec 31, 2024, filed Jan 8, 2025. Long positions only; changes compare share counts with Q3 2024.

Institution overview
Positions
139
+9 vs. Q3 2024
Portfolio value
$187.2M
+$3.31M (+1.8%) vs. Q3 2024
Filed
Jan 8, 2025
SEC
Holdings of Worth Asset Management, LLC in Q4 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Tr46436E7180-3 MTH TREASURY249,915$25.1M13.4%+182,398+270.2%Added–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF135,008$12.3M6.6%+49,379+57.7%Added–
Vanguard Morningstar Growth ETF922908736ETF25,086$10.3M5.5%+22,392+831.2%Added–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 123,766$10.1M5.4%−1,927−7.5%ReducedHistory
State Street SPDR Portfolio S&P 500 ETF78464A854ETF104,047$7.17M3.8%+2,027+2.0%Added–
Vanguard S&P 500 ETF922908363ETF10,075$5.43M2.9%+1,057+11.7%Added–
AAPLApple Inc.Stock18,644$4.67M2.5%−5,150−21.6%ReducedHistory
Invesco Nasdaq 100 ETF46138G649ETF20,062$4.22M2.3%+4,985+33.1%Added–
TSLATesla, Inc.Stock8,314$3.36M1.8%+6,593+383.1%AddedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF11,156$3.23M1.7%+5,281+89.9%Added–
Vanguard Total Bond Market ETF921937835ETF43,238$3.11M1.7%−15,225−26.0%Reduced–
CRMSalesforce, Inc.Stock8,410$2.81M1.5%+8,410NewHistory
Vanguard Morningstar Value ETF922908744ETF16,445$2.78M1.5%−55,834−77.2%Reduced–
NFLXNetflix IncStock3,094$2.76M1.5%+2,097+210.3%AddedHistory
NVDANVIDIA CorpStock19,530$2.62M1.4%−177−0.9%ReducedHistory
Vanguard World FD921910816MEGA GRWTH IND7,472$2.57M1.4%+2,745+58.1%Added–
Neos ETF Trust78433H501NEOS ENH INC 1-351,172$2.55M1.4%−47,330−48.0%Reduced–
Vanguard Morningstar Small-Cap Value ETF922908611ETF12,620$2.50M1.3%+12,620New–
ORCLOracle CorpStock14,043$2.34M1.3%+14,043NewHistory
WFCWells Fargo & CompanyStock33,123$2.33M1.2%+33,123NewHistory
Schwab U.S. Large-Cap ETF808524201ETF98,843$2.29M1.2%+11,195+12.8%AddedConverted for a 3-for-1 split–
FISVFiserv IncStock10,834$2.23M1.2%+10,834NewHistory
Vanguard Morningstar Small-Cap Growth ETF922908595ETF7,692$2.15M1.2%+7,692New–
iShares Tr4642874407-10 YR TRSY BD21,942$2.03M1.1%−97,971−81.7%Reduced–
iShares Tr46428743220 YR TR BD ETF22,397$1.96M1.0%−82,465−78.6%Reduced–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM33,424$1.92M1.0%−3,374−9.2%Reduced–
Calamos ETF Tr12811T803S&P 500 STRUCTUR75,622$1.89M1.0%+15,417+25.6%Added–
BKNGBooking Holdings Inc.Stock368$1.83M1.0%+368NewHistory
MSFTMicrosoft CorpStock3,994$1.68M0.9%−225−5.3%ReducedHistory
SGOLabrdn Gold ETF TrustETF61,591$1.54M0.8%−9,575−13.5%ReducedHistory
MSMorgan StanleyStock11,916$1.50M0.8%+11,916NewHistory
TRNTrinity Industries IncCOM40,168$1.41M0.8%−500−1.2%ReducedHistory
DISWalt Disney CoStock12,167$1.35M0.7%+12,167NewHistory
First Trust Dow Jones Internet Index Fund33733E302ETF5,524$1.34M0.7%+3,800+220.4%Added–
TMUST-Mobile US, Inc.Stock6,068$1.34M0.7%+6,068NewHistory
PYPLPayPal Holdings, Inc.Stock15,377$1.31M0.7%+15,377NewHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF26,215$1.27M0.7%−102−0.4%Reduced–
LLYEli Lilly & CoStock1,539$1.19M0.6%−91−5.6%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF2,322$1.19M0.6%−1,218−34.4%Reduced–
State Street Industrial Select Sector SPDR ETF81369Y704ETF7,794$1.03M0.5%+1,173+17.7%Added–
Innovator ETFs Trust45783Y673QUITY MANAGD FLR30,982$1.01M0.5%−620−2.0%Reduced–
Angel Oak Funds Trust03463K752OAK ULTRASHORT19,473$994.4K0.5%+7,284+59.8%Added–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF4,329$971.2K0.5%+3,265+306.9%Added–
IAUiShares Gold TrustETF18,984$939.9K0.5%+13,802+266.3%AddedHistory
TXNTexas Instruments IncStock4,936$925.5K0.5%+626+14.5%AddedHistory
WisdomTree Bloomberg US Dollar Bullish Fund97717W471ETF32,718$905.0K0.5%+32,718New–
iShares Core S&P 500 ETF464287200ETF1,525$897.7K0.5%00.0%Unchanged–
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF5,180$858.9K0.5%−75−1.4%Reduced–
iShares Tr464287721U.S. TECH ETF5,322$849.0K0.5%+5,322New–
GILDGilead Sciences, Inc.Stock8,963$827.9K0.4%−15,111−62.8%ReducedHistory
iShares Russell 2000 ETF464287655ETF3,700$817.6K0.4%+3,700New–
WisdomTree Tr97717Y568EFFICIENT GLD PL22,031$817.1K0.4%+5,566+33.8%Added–
State Street Energy Select Sector SPDR ETF81369Y506ETF9,458$810.2K0.4%+9,458New–
Invesco Exch Traded FD Tr II46138G508SR LN ETF38,248$805.9K0.4%+38,248New–
AMZNAmazon Com IncStock3,638$798.1K0.4%+76+2.1%AddedHistory
IBMInternational Business Machines CorpStock3,508$771.1K0.4%−5,438−60.8%ReducedHistory
Vanguard Total International Bond ETF92203J407ETF14,389$705.8K0.4%+54+0.4%Added–
WMTWalmart Inc.Stock7,453$673.3K0.4%+6+0.1%AddedHistory
ACAArcosa, Inc.COM6,885$666.1K0.4%−500−6.8%ReducedHistory
Simplify US Eq Plus GBTC ETF82889N848ETP16,919$653.5K0.3%+7,139+73.0%Added–
GEGeneral Electric CoStock3,866$644.8K0.3%−951−19.7%ReducedHistory
VVisa Inc.Stock2,003$633.0K0.3%+79+4.1%AddedHistory
XOMExxonMobil Holdings CorpCOM5,748$618.3K0.3%+174+3.1%AddedHistory
WisdomTree Tr97717X511YIELD ENHANCD US14,187$608.9K0.3%−6,357−30.9%Reduced–
ProShares Tr74347X849SHRT 20+YR TRE24,192$596.1K0.3%+24,192New–
BMYBristol Myers Squibb CoStock10,309$583.1K0.3%−30,202−74.6%ReducedHistory
AVGOBroadcom Inc.Stock2,299$533.0K0.3%−14,795−86.6%ReducedHistory
Schwab U.S. Small-Cap ETF808524607ETF19,113$494.3K0.3%+1,655+9.5%AddedConverted for a 2-for-1 split–
Schwab U.S. Mid-Cap ETF808524508ETF17,441$483.3K0.3%+17,441New–
Invesco Exchange Traded FD T46137V365S&P500 EQL ENR6,322$482.7K0.3%+2,768+77.9%Added–
METAMeta Platforms, Inc.Stock818$479.1K0.3%+103+14.4%AddedHistory
Schwab US Dividend Equity ETF808524797ETF17,360$474.3K0.3%−9,460−35.3%ReducedConverted for a 3-for-1 split–
Tidal Trust II88634T816YIELDMAX META24,711$470.7K0.3%+24,711New–
Tidal ETF Tr88634T451II YIELDMAX PYPL OP25,355$454.4K0.2%+25,355New–
MMM3M CoStock3,485$449.9K0.2%−17,468−83.4%ReducedHistory
UNHUnitedHealth Group IncStock873$441.6K0.2%−535−38.0%ReducedHistory
Simplify Exchange Traded Fun82889N517US EQUITY PLUS15,658$425.7K0.2%+2,318+17.4%Added–
JPMJPMorgan Chase & CoStock1,769$424.0K0.2%+36+2.1%AddedHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF15,021$418.6K0.2%+5,969+65.9%AddedConverted for a 4-for-1 split–
CVXChevron CorpStock2,695$390.4K0.2%+931+52.8%AddedHistory
Invesco Exchange Traded FD T46137V167S&P SML600 VAL3,459$385.2K0.2%+3,459New–
Tidal ETF Tr II88634T766YIELDMAX SQ OPT21,145$383.1K0.2%+21,145New–
Invesco Exchange Traded FD T46137Y609S&P 500A EQL11,180$382.4K0.2%+1,237+12.4%Added–
Global X FDS37954Y343GLBL X MLP ETF7,564$373.7K0.2%+7,564New–
Schwab Strategic Tr808524862SHT TM US TRES15,225$366.3K0.2%+15,225New–
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF4,691$365.4K0.2%+4,691New–
iShares Tr464288513IBOXX HI YD ETF4,591$361.1K0.2%−1,572−25.5%Reduced–
Tidal ETF Tr II88634T600YIELDMAX INNOVAT34,820$353.8K0.2%+34,820New–
ARCCAres Capital CorpCEF15,918$348.4K0.2%+2,927+22.5%AddedHistory
METMetlife IncStock4,226$346.0K0.2%−99−2.3%ReducedHistory
HDHome Depot, Inc.Stock886$344.6K0.2%+13+1.5%AddedHistory
Fidelity Covington Trust316092352BLUE CHIP GRWTH7,361$340.5K0.2%+7,361New–
GDGeneral Dynamics CorpStock1,264$333.1K0.2%00.0%UnchangedHistory
CRWDCrowdStrike Holdings, Inc.Stock938$320.9K0.2%+26+2.9%AddedHistory
ECCEagle Point Credit CoCOM35,733$317.3K0.2%−29,914−45.6%ReducedHistory
Invesco Exchange Traded FD T46137V381S&P500 EQL DIS5,844$312.2K0.2%+5,844New–
Vanguard Index FDS922908652EXTEND MKT ETF1,603$304.5K0.2%+1,603New–
Tidal Trust II88636J204RET STCKD GL STK13,026$302.7K0.2%+13,026New–
Schwab U.S. Broad Market ETF808524102ETF13,335$302.7K0.2%−714−5.1%ReducedConverted for a 3-for-1 split–
TSLXSixth Street Specialty Lending, Inc.COM14,190$302.3K0.2%+17+0.1%AddedHistory

Sold out since Q3 2024 (36)

Positions held at the end of Q3 2024 that are gone from this filing.

Positions of Worth Asset Management, LLC sold out since Q3 2024
SecurityClassShares in Q3 2024Value in Q3 2024% of portfolio in Q3 2024History
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF37,324$3.10M1.7%–
Vanguard Real Estate ETF922908553ETF28,450$2.77M1.5%–
PMPhilip Morris International Inc.Stock16,925$2.05M1.1%History
ADBEAdobe Inc.Stock3,374$1.75M1.0%History
ADSKAutodesk, Inc.COM5,223$1.44M0.8%History
ISRGIntuitive Surgical IncCOM NEW2,775$1.36M0.7%History
State Street Health Care Select Sector SPDR ETF81369Y209ETF7,988$1.23M0.7%–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF10,778$1.22M0.7%–
Schwab US Aggregate Bond ETF808524839ETF21,430$1.02M0.6%–
iShares Core U.S. Aggregate Bond ETF464287226ETF9,568$969.0K0.5%–
Janus Detroit STR Tr47103U845HENDRSON AAA CL18,295$930.9K0.5%–
Schwab US Tips ETF808524870ETF16,987$911.0K0.5%–
Schwab Strategic Tr808524680LONG TERM US25,446$890.4K0.5%–
Agf Invts Tr00110G408US MARKET NETRL41,346$810.4K0.4%–
CHTRCharter Communications, Inc.CL A2,367$767.1K0.4%History
Schwab U.S. REIT ETF808524847ETF28,540$661.3K0.4%–
FXBInvesco CurrencyShares British Pound Sterling TrustBRIT POUN STRL4,543$585.1K0.3%History
ORCOrchid Island Capital, Inc.COM NEW67,749$556.9K0.3%History
SPDR Series Trust78468R606ST PORT HIGH ETF21,006$505.2K0.3%–
Invesco Exch Traded FD Tr II46138E784EMRNG MKT SVRG21,982$472.6K0.3%–
WisdomTree Tr97717W422INDIA ERNGS FD9,219$465.2K0.3%–
State Street SPDR S&P Biotech ETF78464A870ETF4,451$439.8K0.2%–
Tidal Trust II88636J659YIELD UNIVE ETFS24,347$434.1K0.2%–
VanEck ETF Trust92189F106GOLD MINERS ETF10,491$417.8K0.2%–
Tidal ETF Tr88634T410II YIELDMAX XOM OPT22,678$386.0K0.2%–
VRTXVertex Pharmaceuticals IncStock828$385.1K0.2%History
Tidal ETF Tr88634T436II YIELDMAX JPM OPT20,797$376.2K0.2%–
AMGNAmgen IncStock1,027$330.9K0.2%History
DHIHorton D R IncCOM1,214$231.6K0.1%History
DUKDuke Energy CORPStock1,947$224.5K0.1%History
UBERUber Technologies, IncStock2,906$218.4K0.1%History
WINGWingstop Inc.COM500$208.0K0.1%History
PGProcter & Gamble CoStock1,197$207.3K0.1%History
KOCoca Cola CoStock2,852$204.9K0.1%History
COSTCostco Wholesale CorpStock228$202.1K0.1%History
DSUBlackRock Debt Strategies Fund, Inc.COM NEW13,690$151.0K0.1%History