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Livermore
Livermore
ZHEN

Worth Asset Management, LLC

SEC CIK
0001927285
Latest filing
Jul 8, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Jul 10, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
147
+12 vs. Q1 2025
Portfolio value
$202.8M
+$19.7M (+10.7%) vs. Q1 2025
Filed
Jul 10, 2025
SEC
Holdings of Worth Asset Management, LLC in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Tr464289867CORE 60 BALA ETF381,062$23.5M11.6%+381,062New–
iShares Tr46436E7180-3 MTH TREASURY198,504$20.0M9.9%−44,948−18.5%Reduced–
Invesco QQQ Trust Series I46090E103ETF24,756$13.7M6.7%+21,464+652.0%Added–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF95,520$8.76M4.3%−61,240−39.1%Reduced–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF101,807$7.40M3.6%+3,169+3.2%Added–
iShares Tr4642886613 7 YR TREAS BD52,190$6.22M3.1%+12,056+30.0%Added–
iShares Tr464288513IBOXX HI YD ETF76,184$6.14M3.0%−58,195−43.3%Reduced–
Capital Group Core Balanced14021D107SHS161,429$5.40M2.7%+66,710+70.4%Added–
SGOLabrdn Gold ETF TrustETF144,247$4.55M2.2%+16,040+12.5%AddedHistory
Invesco Nasdaq 100 ETF46138G649ETF19,827$4.50M2.2%+4,116+26.2%Added–
Vanguard S&P 500 ETF922908363ETF7,845$4.46M2.2%+2,332+42.3%Added–
Pgim ETF Tr69344A107PGIM ULTRA SH BD74,920$3.73M1.8%+55,669+289.2%Added–
Vanguard World FD921910816MEGA GRWTH IND10,010$3.67M1.8%+3,895+63.7%Added–
MSFTMicrosoft CorpStock7,188$3.58M1.8%+3,214+80.9%AddedHistory
AAPLApple Inc.Stock16,861$3.46M1.7%−697−4.0%ReducedHistory
Vanguard Total Bond Market ETF921937835ETF37,402$2.75M1.4%+7,320+24.3%Added–
Vanguard Ftse Developed Markets ETF921943858ETF45,769$2.61M1.3%−530−1.1%Reduced–
Vanguard Ftse Emerging Markets ETF922042858ETF51,204$2.53M1.2%+51,204New–
Schwab U.S. Large-Cap ETF808524201ETF101,060$2.47M1.2%−5,740−5.4%Reduced–
Invesco Exch Traded FD Tr II46138E339S&P 500 MOMNTM21,473$2.42M1.2%+21,473New–
Calamos ETF Tr12811T738LADDERED S&P 50078,422$2.06M1.0%+43,105+122.1%Added–
NFLXNetflix IncStock1,521$2.04M1.0%−223−12.8%ReducedHistory
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM33,531$1.91M0.9%+107+0.3%Added–
GEGeneral Electric CoStock7,016$1.81M0.9%+4,614+192.1%AddedHistory
AVGOBroadcom Inc.Stock6,494$1.79M0.9%−7,421−53.3%ReducedHistory
NVDANVIDIA CorpStock10,278$1.62M0.8%−2,054−16.7%ReducedHistory
PMPhilip Morris International Inc.Stock8,385$1.53M0.8%−5,623−40.1%ReducedHistory
IAUiShares Gold TrustETF24,302$1.52M0.7%−2,745−10.1%ReducedHistory
GEVGE Vernova Inc.Stock2,774$1.47M0.7%+2,774NewHistory
INTUIntuit Inc.Stock1,802$1.42M0.7%+1,802NewHistory
BABoeing CoStock6,368$1.33M0.7%+6,368NewHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF12,713$1.26M0.6%+4,993+64.7%Added–
LLYEli Lilly & CoStock1,565$1.22M0.6%−1,817−53.7%ReducedHistory
iShares MSCI USA Momentum Factor ETF46432F396ETF4,995$1.20M0.6%+4,995New–
SCHWSchwab Charles CorpStock13,052$1.19M0.6%+13,052NewHistory
TSLATesla, Inc.Stock3,689$1.17M0.6%+119+3.3%AddedHistory
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF5,252$1.11M0.5%+5,252New–
Calamos ETF Tr12811T795S&P 500 STRUCTU44,416$1.10M0.5%+13,601+44.1%Added–
TRNTrinity Industries IncCOM39,850$1.08M0.5%00.0%UnchangedHistory
Pgim ETF Tr69344A834AAA CLO ETF20,377$1.05M0.5%−450−2.2%Reduced–
SPDR Index Shs FDS78463X103PORTFLO EURP ETF20,536$995.2K0.5%+20,536New–
iShares Core S&P 500 ETF464287200ETF1,531$950.6K0.5%+6+0.4%Added–
Angel Oak Funds Trust03463K752OAK ULTRASHORT18,140$926.4K0.5%+12,773+238.0%Added–
WisdomTree Tr97717Y568EFFICIENT GLD PL19,232$907.0K0.4%−2,927−13.2%Reduced–
Calamos ETF Tr12811T803S&P 500 STRUCTUR33,997$886.3K0.4%+131+0.4%Added–
WisdomTree Tr97717X511YIELD ENHANCD US20,206$881.6K0.4%+6,452+46.9%Added–
Calamos ETF Tr12811T811S&P 500 STRCTURD31,448$819.0K0.4%−5,485−14.9%Reduced–
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF24,747$787.0K0.4%+15,716+174.0%Added–
Goldman Sachs ETF Tr381430230ULTR SHOR BD ETF15,070$762.0K0.4%+15,070New–
Vanguard Morningstar Total Stock Market ETF922908769ETF2,496$758.6K0.4%−2,543−50.5%Reduced–
SPDR Series Trust78464A516ST INTL BBG ETF31,420$738.1K0.4%+31,420New–
AMZNAmazon Com IncStock3,333$731.2K0.4%−2,815−45.8%ReducedHistory
WMTWalmart Inc.Stock7,378$721.4K0.4%−53−0.7%ReducedHistory
VanEck ETF Trust92189F106GOLD MINERS ETF13,100$682.0K0.3%+13,100New–
XOMExxonMobil Holdings CorpCOM5,954$641.8K0.3%+191+3.3%AddedHistory
VVisa Inc.Stock1,775$630.2K0.3%−4,606−72.2%ReducedHistory
METAMeta Platforms, Inc.Stock832$614.1K0.3%−2,219−72.7%ReducedHistory
FXBInvesco CurrencyShares British Pound Sterling TrustBRIT POUN STRL4,591$606.7K0.3%+4,591NewHistory
Innovator ETFs Trust45783Y673QUITY MANAGD FLR18,074$606.7K0.3%−12,662−41.2%Reduced–
ACAArcosa, Inc.COM6,987$605.8K0.3%+102+1.5%AddedHistory
Simplify Exchange Traded Fun82889N723AGGREGATE BD ETF27,844$574.7K0.3%−9,068−24.6%Reduced–
UBERUber Technologies, IncStock6,146$573.4K0.3%+3,145+104.8%AddedHistory
Tidal Tr II88636R586RETURN STACKED B26,975$566.3K0.3%+26,975New–
OZKBank OZKCOM11,539$543.0K0.3%+11,539NewHistory
JPMJPMorgan Chase & CoStock1,783$516.9K0.3%+79+4.6%AddedHistory
TXNTexas Instruments IncStock2,485$515.9K0.3%−1,066−30.0%ReducedHistory
IBMInternational Business Machines CorpStock1,750$515.7K0.3%−268−13.3%ReducedHistory
NRGNRG Energy, Inc.Stock3,000$481.7K0.2%00.0%UnchangedHistory
SPYSPDR S&P 500 ETF TrustETF777$480.2K0.2%+263+51.2%AddedHistory
Schwab Emerging Markets Equity ETF808524706ETF15,794$476.0K0.2%+2,914+22.6%Added–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF6,901$463.9K0.2%+1,395+25.3%Added–
Tidal Trust II88636J204RET STCKD GL STK17,019$446.1K0.2%+1,099+6.9%Added–
WisdomTree Bloomberg US Dollar Bullish Fund97717W471ETF16,278$419.5K0.2%−13,823−45.9%Reduced–
CRWDCrowdStrike Holdings, Inc.Stock815$415.1K0.2%−111−12.0%ReducedHistory
Schwab Intermediate-Term US Treasury ETF808524854ETF16,318$408.4K0.2%+4,242+35.1%Added–
Calamos ETF Tr12811T845NASDAQ 100 STRUT16,189$406.1K0.2%+16,189New–
PLTRPalantir Technologies Inc.Stock2,951$402.3K0.2%−627−17.5%ReducedHistory
Neos ETF Trust78433H501NEOS ENH INC 1-37,976$396.6K0.2%−99,373−92.6%Reduced–
TAT&T Inc.Stock13,700$396.5K0.2%−65,036−82.6%ReducedHistory
UNHUnitedHealth Group IncStock1,229$383.4K0.2%+591+92.6%AddedHistory
VSTVistra Corp.Stock1,935$374.9K0.2%−40−2.0%ReducedHistory
GDGeneral Dynamics CorpStock1,281$373.7K0.2%00.0%UnchangedHistory
Series Portfolios Tr81752T536ADAPTIV SELECT10,048$371.6K0.2%+10,048New–
Calamos ETF Tr12811T118RUSSELL 2000 STR14,655$365.7K0.2%+3,780+34.8%Added–
ProShares Tr74347X849SHRT 20+YR TRE15,102$365.0K0.2%+15,102New–
VanEck ETF Trust92189F130REAL ASSETS ETF11,742$364.6K0.2%+11,742New–
Schwab U.S. Broad Market ETF808524102ETF15,223$362.8K0.2%+103+0.7%Added–
ARCCAres Capital CorpCEF16,302$358.0K0.2%−45−0.3%ReducedHistory
iShares MSCI India ETF46429B598ETF6,382$355.3K0.2%+6,382New–
TSLXSixth Street Specialty Lending, Inc.COM14,322$341.0K0.2%+15+0.1%AddedHistory
METMetlife IncStock4,227$339.9K0.2%+10.0%AddedHistory
Calamos ETF Tr12811T779S&P 500 STRU FEB13,626$335.1K0.2%+13,626New–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF4,023$333.6K0.2%−3,485−46.4%Reduced–
Schwab U.S. Large-Cap Growth ETF808524300ETF11,308$330.3K0.2%+718+6.8%Added–
Schwab International Equity ETF808524805ETF14,901$329.3K0.2%−4,067−21.4%Reduced–
Ea Series Trust02072L474BRIDGES CAP TACT9,616$316.9K0.2%+40+0.4%Added–
SPDR Series Trust78464A763ST STR SP DIV2,301$312.3K0.2%+444+23.9%Added–
Schwab US Aggregate Bond ETF808524839ETF13,361$310.5K0.2%−949−6.6%Reduced–
Calamos ETF Tr12811T787S&P 500 STRUCT12,793$309.0K0.2%00.0%Unchanged–
State Street Utilities Select Sector SPDR ETF81369Y886ETF3,762$307.2K0.2%+3,762New–

Sold out since Q1 2025 (32)

Positions held at the end of Q1 2025 that are gone from this filing.

Positions of Worth Asset Management, LLC sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
iShares Tr4642874571 3 YR TREAS BD71,129$5.88M3.2%–
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD141,121$1.92M1.1%–
GILDGilead Sciences, Inc.Stock14,589$1.63M0.9%History
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF18,958$1.55M0.8%–
BSXBoston Scientific CorpStock13,341$1.35M0.7%History
MSMorgan StanleyStock11,390$1.33M0.7%History
State Street Health Care Select Sector SPDR ETF81369Y209ETF7,742$1.13M0.6%–
ProShares Tr74349Y837SHORT QQQ27,812$1.13M0.6%–
State Street Energy Select Sector SPDR ETF81369Y506ETF9,977$932.4K0.5%–
WFCWells Fargo & CompanyStock7,649$549.1K0.3%History
Simplify Exchange Traded Fun82889N699MANAGED FUTURES16,202$479.6K0.3%–
Simplify Exchange Traded Fun82889N517US EQUITY PLUS17,545$434.1K0.2%–
DISWalt Disney CoStock4,247$419.2K0.2%History
CCitigroup IncStock5,754$408.5K0.2%History
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF3,670$398.9K0.2%–
Schwab Strategic Tr808524862SHT TM US TRES16,297$396.7K0.2%–
Global X FDS37954Y343GLBL X MLP ETF7,103$378.1K0.2%–
Aim ETF Products Trust00888H547ALLIANZIM US EQT14,539$358.3K0.2%–
Invesco Exch Traded FD Tr II46138E784EMRNG MKT SVRG17,207$347.1K0.2%–
Tidal Tr II88636R107YIELDMAX BABA OP17,200$341.4K0.2%–
Tidal ETF Tr88634T451II YIELDMAX PYPL OP23,491$308.4K0.2%–
ETF Ser Solutions26922B840COM27,785$278.7K0.2%–
ACPabrdn Income Credit Strategies FundCOM46,071$271.4K0.1%History
Capital Group Dividend Value14020W106SHS CREAT UNIT6,595$235.0K0.1%–
PGProcter & Gamble CoStock1,365$232.7K0.1%History
Tidal ETF Tr II88634T766YIELDMAX SQ OPT21,017$220.5K0.1%–
EPDEnterprise Products Partners L.P.Stock6,400$218.5K0.1%History
Schwab US Dividend Equity ETF808524797ETF7,694$215.1K0.1%–
DUKDuke Energy CORPStock1,672$203.9K0.1%History
NEENextera Energy IncStock2,850$202.1K0.1%History
iShares Inc46434G822MSCI JAPAN ETF2,921$200.3K0.1%–
Tidal ETF Tr II88634T600YIELDMAX INNOVAT13,627$104.0K0.1%–