Worth Asset Management, LLC
- SEC CIK
- 0001927285
- Latest filing
- Jul 8, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 17, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 172
- +25 vs. Q2 2025
- Portfolio value
- $222.4M
- +$19.7M (+9.7%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464289867 | CORE 60 BALA ETF | 637,764 | $41.1M | 18.5% | +256,702+67.4% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 130,812 | $10.2M | 4.6% | +29,005+28.5% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 15,135 | $9.09M | 4.1% | −9,621−38.9% | Reduced | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 92,330 | $8.47M | 3.8% | −3,190−3.3% | Reduced | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 102,225 | $8.30M | 3.7% | +26,041+34.2% | Added | – |
| Capital Group Core Balanced14021D107 | SHS | 172,919 | $6.00M | 2.7% | +11,490+7.1% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 9,101 | $5.57M | 2.5% | +1,256+16.0% | Added | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 56,582 | $5.46M | 2.5% | +56,582 | New | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 20,770 | $5.13M | 2.3% | +943+4.8% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 10,471 | $5.02M | 2.3% | +9,975+2,011.1% | Added | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 47,162 | $4.75M | 2.1% | −151,342−76.2% | Reduced | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 11,628 | $4.68M | 2.1% | +1,618+16.2% | Added | – |
| AAPLApple Inc. | Stock | 17,364 | $4.42M | 2.0% | +503+3.0% | Added | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 39,001 | $4.35M | 2.0% | +39,001 | New | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 75,030 | $3.74M | 1.7% | +110+0.1% | Added | – |
| NVDANVIDIA Corp | Stock | 17,995 | $3.36M | 1.5% | +7,717+75.1% | Added | History |
| SGOLabrdn Gold ETF Trust | ETF | 70,109 | $2.58M | 1.2% | −74,138−51.4% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 34,379 | $2.56M | 1.1% | −3,023−8.1% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 4,875 | $2.52M | 1.1% | −2,313−32.2% | Reduced | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 90,323 | $2.38M | 1.1% | −10,737−10.6% | Reduced | – |
| Calamos ETF Tr12811T738 | LADDERED S&P 500 | 81,005 | $2.17M | 1.0% | +2,583+3.3% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 36,971 | $2.11M | 0.9% | +3,440+10.3% | Added | – |
| MUMicron Technology Inc | Stock | 12,277 | $2.05M | 0.9% | +12,277 | New | History |
| iShares Tr464289859 | CORE 80 20 ETF | 22,028 | $1.94M | 0.9% | +22,028 | New | – |
| GSGoldman Sachs Group Inc | Stock | 2,296 | $1.83M | 0.8% | +2,296 | New | History |
| ORCLOracle Corp | Stock | 6,446 | $1.81M | 0.8% | +6,446 | New | History |
| GEVGE Vernova Inc. | Stock | 2,801 | $1.72M | 0.8% | +27+1.0% | Added | History |
| CCitigroup Inc | Stock | 16,816 | $1.71M | 0.8% | +16,816 | New | History |
| LRCXLam Research Corp | Stock | 11,770 | $1.58M | 0.7% | +11,770 | New | History |
| ANETArista Networks, Inc. | Stock | 10,113 | $1.47M | 0.7% | +10,113 | New | History |
| AMDAdvanced Micro Devices Inc | Stock | 8,811 | $1.43M | 0.6% | +8,811 | New | History |
| Pgim ETF Tr69344A834 | AAA CLO ETF | 26,548 | $1.37M | 0.6% | +6,171+30.3% | Added | – |
| BXBlackstone Inc. | COM | 7,204 | $1.23M | 0.6% | +7,204 | New | History |
| Tidal Trust II88636J204 | RET STCKD GL STK | 42,207 | $1.19M | 0.5% | +25,188+148.0% | Added | – |
| LLYEli Lilly & Co | Stock | 1,556 | $1.19M | 0.5% | −9−0.6% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 11,719 | $1.17M | 0.5% | −994−7.8% | Reduced | – |
| TRNTrinity Industries Inc | COM | 39,850 | $1.12M | 0.5% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 3,722 | $1.11M | 0.5% | +3,722 | New | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 5,288 | $1.10M | 0.5% | +5,288 | New | – |
| Calamos ETF Tr12811T803 | S&P 500 STRUCTUR | 39,891 | $1.06M | 0.5% | +5,894+17.3% | Added | – |
| WisdomTree Tr97717Y568 | EFFICIENT GLD PL | 18,461 | $1.06M | 0.5% | −771−4.0% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,182 | $1.04M | 0.5% | +686+27.5% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,531 | $1.02M | 0.5% | 00.0% | Unchanged | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 12,413 | $948.4K | 0.4% | −687−5.2% | Reduced | – |
| Calamos ETF Tr12811T795 | S&P 500 STRUCTU | 35,613 | $909.4K | 0.4% | −8,803−19.8% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 2,751 | $907.6K | 0.4% | −3,743−57.6% | Reduced | History |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 25,775 | $861.4K | 0.4% | +1,028+4.2% | Added | – |
| GEGeneral Electric Co | Stock | 2,782 | $836.9K | 0.4% | −4,234−60.3% | Reduced | History |
| Calamos ETF Tr12811T811 | S&P 500 STRCTURD | 31,448 | $836.7K | 0.4% | 00.0% | Unchanged | – |
| Strategy Shs86280R878 | GOLD ENHANCED ET | 24,794 | $818.7K | 0.4% | +24,794 | New | – |
| Simplify US Eq Plus GBTC ETF82889N848 | ETP | 17,702 | $793.9K | 0.4% | +11,373+179.7% | Added | – |
| PLTRPalantir Technologies Inc. | Stock | 4,284 | $781.5K | 0.4% | +1,333+45.2% | Added | History |
| AMZNAmazon Com Inc | Stock | 3,415 | $749.8K | 0.3% | +82+2.5% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 13,512 | $732.1K | 0.3% | −37,692−73.6% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 6,009 | $727.5K | 0.3% | −15,464−72.0% | Reduced | – |
| Tidal Trust II88636J816 | RETURN STCKD US | 26,795 | $709.0K | 0.3% | +26,795 | New | – |
| ACAArcosa, Inc. | COM | 7,012 | $657.1K | 0.3% | +25+0.4% | Added | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 2,999 | $627.8K | 0.3% | +2,999 | New | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 17,375 | $579.8K | 0.3% | +1,581+10.0% | Added | – |
| GOOGLAlphabet Inc. | Stock | 2,351 | $571.6K | 0.3% | +640+37.4% | Added | History |
| SLViShares Silver Trust | ETF | 13,447 | $569.7K | 0.3% | +13,447 | New | History |
| GOOGAlphabet Inc. | Stock | 2,293 | $558.5K | 0.3% | +2,293 | New | History |
| iShares Tr464287721 | U.S. TECH ETF | 2,743 | $537.2K | 0.2% | +1,235+81.9% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 4,708 | $530.8K | 0.2% | −1,246−20.9% | Reduced | History |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 11,826 | $523.5K | 0.2% | −8,380−41.5% | Reduced | – |
| Simplify Exchange Traded Fun82889N723 | AGGREGATE BD ETF | 25,112 | $520.1K | 0.2% | −2,732−9.8% | Reduced | – |
| WMTWalmart Inc. | Stock | 4,968 | $512.0K | 0.2% | −2,410−32.7% | Reduced | History |
| JNJJohnson & Johnson | Stock | 2,759 | $511.5K | 0.2% | +930+50.8% | Added | History |
| METAMeta Platforms, Inc. | Stock | 682 | $500.9K | 0.2% | −150−18.0% | Reduced | History |
| HDHome Depot, Inc. | Stock | 1,217 | $493.1K | 0.2% | +620+103.9% | Added | History |
| NFLXNetflix Inc | Stock | 406 | $486.8K | 0.2% | −1,115−73.3% | Reduced | History |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 9,862 | $486.1K | 0.2% | +9,862 | New | – |
| NRGNRG Energy, Inc. | Stock | 3,000 | $485.9K | 0.2% | 00.0% | Unchanged | History |
| Schwab International Equity ETF808524805 | ETF | 20,504 | $477.3K | 0.2% | +5,603+37.6% | Added | – |
| Series Portfolios Tr81752T536 | ADAPTIV SELECT | 11,197 | $475.5K | 0.2% | +1,149+11.4% | Added | – |
| VVisa Inc. | Stock | 1,392 | $475.2K | 0.2% | −383−21.6% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 6,594 | $470.6K | 0.2% | −307−4.4% | Reduced | – |
| Simplify Exchange Traded Fun82889N566 | COMM ST NO K ETF | 15,385 | $464.6K | 0.2% | +6,256+68.5% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 1,452 | $458.1K | 0.2% | −331−18.6% | Reduced | History |
| Tidal Tr II88636V702 | RETURN STACKED U | 17,976 | $455.9K | 0.2% | +17,976 | New | – |
| IBMInternational Business Machines Corp | Stock | 1,614 | $455.2K | 0.2% | −136−7.8% | Reduced | History |
| Simplify Exchange Traded Fun82889N830 | HIGH YIELD ETF | 19,610 | $449.3K | 0.2% | +19,610 | New | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,896 | $446.6K | 0.2% | +1,160+66.8% | Added | – |
| BABoeing Co | Stock | 2,015 | $434.9K | 0.2% | −4,353−68.4% | Reduced | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 4,265 | $427.4K | 0.2% | +4,265 | New | – |
| UNHUnitedHealth Group Inc | Stock | 1,227 | $423.7K | 0.2% | −2−0.2% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 6,969 | $417.6K | 0.2% | −38,800−84.8% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,717 | $415.4K | 0.2% | +537+45.5% | Added | – |
| ABBVAbbVie Inc. | Stock | 1,750 | $405.2K | 0.2% | +194+12.5% | Added | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 1,408 | $394.0K | 0.2% | +448+46.7% | Added | – |
| Calamos ETF Tr12811T118 | RUSSELL 2000 STR | 14,655 | $391.0K | 0.2% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45783Y673 | QUITY MANAGD FLR | 10,783 | $388.5K | 0.2% | −7,291−40.3% | Reduced | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 6,641 | $379.8K | 0.2% | +1,969+42.1% | Added | – |
| Calamos ETF Tr12811T845 | NASDAQ 100 STRUT | 14,590 | $373.5K | 0.2% | −1,599−9.9% | Reduced | – |
| Fidelity Covington Trust31609A206 | ENHANCED SML CAP | 10,061 | $367.8K | 0.2% | +2,069+25.9% | Added | – |
| Invesco Exchange Traded FD T46137V167 | S&P SML600 VAL | 3,079 | $363.4K | 0.2% | +3,079 | New | – |
| New York Life Investments Et45409B800 | MERGE ARBIT ETF | 10,103 | $362.7K | 0.2% | +10,103 | New | – |
| iShares Global Clean Energy ETF464288224 | ETF | 23,194 | $359.0K | 0.2% | +23,194 | New | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 7,760 | $353.2K | 0.2% | +7,760 | New | – |
| METMetlife Inc | Stock | 4,267 | $351.5K | 0.2% | +40+0.9% | Added | History |
Sold out since Q2 2025 (32)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| iShares Tr464288661 | 3 7 YR TREAS BD | 52,190 | $6.22M | 3.1% | – |
| PMPhilip Morris International Inc. | Stock | 8,385 | $1.53M | 0.8% | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 4,995 | $1.20M | 0.6% | – |
| SCHWSchwab Charles Corp | Stock | 13,052 | $1.19M | 0.6% | History |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 5,252 | $1.11M | 0.5% | – |
| SPDR Index Shs FDS78463X103 | PORTFLO EURP ETF | 20,536 | $995.2K | 0.5% | – |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 31,420 | $738.1K | 0.4% | – |
| FXBInvesco CurrencyShares British Pound Sterling Trust | BRIT POUN STRL | 4,591 | $606.7K | 0.3% | History |
| Tidal Tr II88636R586 | RETURN STACKED B | 26,975 | $566.3K | 0.3% | – |
| OZKBank OZK | COM | 11,539 | $543.0K | 0.3% | History |
| WisdomTree Bloomberg US Dollar Bullish Fund97717W471 | ETF | 16,278 | $419.5K | 0.2% | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 815 | $415.1K | 0.2% | History |
| Neos ETF Trust78433H501 | NEOS ENH INC 1-3 | 7,976 | $396.6K | 0.2% | – |
| VSTVistra Corp. | Stock | 1,935 | $374.9K | 0.2% | History |
| ProShares Tr74347X849 | SHRT 20+YR TRE | 15,102 | $365.0K | 0.2% | – |
| VanEck ETF Trust92189F130 | REAL ASSETS ETF | 11,742 | $364.6K | 0.2% | – |
| iShares MSCI India ETF46429B598 | ETF | 6,382 | $355.3K | 0.2% | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 11,308 | $330.3K | 0.2% | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 13,361 | $310.5K | 0.2% | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 3,762 | $307.2K | 0.2% | – |
| KOCoca Cola Co | Stock | 4,094 | $289.7K | 0.1% | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 12,746 | $266.6K | 0.1% | – |
| Invesco Exchange Traded FD T46137Y609 | S&P 500A EQL | 6,841 | $261.7K | 0.1% | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 4,133 | $247.4K | 0.1% | – |
| Schwab Strategic Tr808524714 | 1 5YR CORP BD | 9,873 | $244.9K | 0.1% | – |
| Calamos ETF Tr12811T761 | S&P 500 STRUCTUR | 9,824 | $238.6K | 0.1% | – |
| Invesco Exchange Traded FD T46137V365 | S&P500 EQL ENR | 3,000 | $223.4K | 0.1% | – |
| RSGRepublic Services, Inc. | COM | 865 | $213.4K | 0.1% | History |
| Fidelity Covington Trust316092352 | BLUE CHIP GRWTH | 4,301 | $207.5K | 0.1% | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 4,940 | $200.8K | 0.1% | – |
| ECCEagle Point Credit Co | COM | 10,667 | $81.7K | <0.1% | History |
| ORCOrchid Island Capital, Inc. | COM NEW | 11,462 | $80.3K | <0.1% | History |