13F-HR filed by Worth Asset Management, LLC
Worth Asset Management, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-09, with 130 holding rows worth $183,866,710.
- Accession
- 0001927285-24-000005
- Filer
- CIK 1927285
- Filed
- 2024-10-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 361 entries on the cover page, a total value of $183,866,710 stated on the cover page (in dollars after the unit check, H1), rows summing to $183,866,710 with VALUE read as dollars as filed, 13F file number 028-22493. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard Value ETF | 922908744 | SHS | 72,279 | $12,617,746 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 119,913 | $11,765,864 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 25,693 | $10,871,223 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 104,862 | $10,286,963 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 85,629 | $7,861,599 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 102,020 | $6,887,370 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 67,517 | $6,800,312 | dollars as filed | |
| Apple Inc | 037833100 | COM | 23,794 | $5,543,892 | dollars as filed | |
| NEOS ETF TRUST | 78433H501 | NEOS ENH INC 1-3 | 98,502 | $4,905,400 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 9,018 | $4,758,528 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 58,463 | $4,391,156 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 37,324 | $3,097,892 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 15,077 | $3,028,215 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 17,094 | $2,948,723 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 20,953 | $2,864,276 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 28,450 | $2,771,599 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 19,707 | $2,393,218 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 11,230 | $2,217,701 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 36,798 | $2,189,849 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 40,511 | $2,096,039 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 16,925 | $2,054,695 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 24,074 | $2,018,364 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 29,216 | $1,982,305 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 8,946 | $1,977,643 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,219 | $1,815,264 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 71,166 | $1,788,402 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 3,374 | $1,746,990 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 3,540 | $1,727,768 | dollars as filed | |
| VTI | 922908769 | COM | 5,875 | $1,663,565 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 4,727 | $1,521,858 | dollars as filed | |
| CALAMOS ETF TR | 12811T803 | S&P 500 STR JULY | 60,205 | $1,488,039 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,630 | $1,444,082 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 5,223 | $1,438,832 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 40,668 | $1,416,873 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,775 | $1,363,274 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 7,988 | $1,230,311 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 10,778 | $1,217,698 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 26,317 | $1,192,687 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 23,140 | $1,170,884 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 2,694 | $1,034,307 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 21,430 | $1,018,354 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y673 | QUITY MANAGD FLR | 31,602 | $1,005,260 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K760 | INCOME ETF | 46,966 | $995,210 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 9,568 | $968,951 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 18,295 | $930,850 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 20,544 | $918,522 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 16,987 | $911,014 | dollars as filed | |
| General Electric Company | 369604301 | COM | 4,817 | $908,394 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 6,621 | $896,748 | dollars as filed | |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 25,446 | $890,356 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 4,310 | $890,317 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,525 | $879,651 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 5,255 | $826,821 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,408 | $823,228 | dollars as filed | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 41,346 | $810,381 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2,367 | $767,098 | dollars as filed | |
| SCHD | 808524797 | COM | 8,940 | $755,699 | dollars as filed | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 112,032 | $741,652 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 14,335 | $720,764 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 997 | $707,142 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 7,385 | $699,803 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,562 | $663,707 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 28,540 | $661,273 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,574 | $653,405 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 65,647 | $647,279 | dollars as filed | |
| WISDOMTREE TR | 97717Y568 | EFFICIENT GLD PL | 16,465 | $638,233 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K752 | OAK ULTRASHORT | 12,189 | $623,711 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 7,447 | $601,311 | dollars as filed | |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 4,543 | $585,108 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 67,749 | $556,897 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,924 | $529,017 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 21,006 | $505,194 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 6,163 | $494,889 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 21,982 | $472,613 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 9,219 | $465,190 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 5,720 | $462,062 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,721 | $450,266 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 8,729 | $449,544 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 4,451 | $439,759 | dollars as filed | |
| TIDAL TRUST II | 88636J659 | YIELD UNIVE ETFS | 24,347 | $434,107 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 10,491 | $417,752 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N517 | US EQUITY PLUS | 13,340 | $414,941 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 715 | $409,377 | dollars as filed | |
| TIDAL TRUST II | 88634T410 | YIELDMAX XOM OPT | 22,678 | $385,980 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 828 | $385,086 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,264 | $382,007 | dollars as filed | |
| TIDAL TRUST II | 88634T436 | YIELDMAX JP OPT | 20,797 | $376,199 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,733 | $365,435 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,724 | $365,195 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 4,325 | $356,758 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N848 | SIMPLIFY US EQT | 9,780 | $355,523 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 873 | $353,739 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,027 | $330,909 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y609 | CMN | 9,943 | $325,273 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 4,683 | $311,514 | dollars as filed | |
| SPY | 78462F103 | SHS | 514 | $295,051 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 10,274 | $291,885 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 14,173 | $290,977 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,785 | $289,312 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 5,509 | $273,303 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 3,000 | $273,300 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 3,554 | $272,379 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 12,991 | $272,030 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 3,287 | $263,421 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 8,731 | $260,970 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 11,830 | $260,266 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,764 | $259,794 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,819 | $258,371 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 5,182 | $257,545 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 912 | $255,788 | dollars as filed | |
| Southern Company | 842587107 | COM | 2,809 | $253,316 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,526 | $253,087 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 5,931 | $241,866 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,816 | $238,052 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 3,745 | $235,935 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 2,263 | $235,760 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 1,214 | $231,595 | dollars as filed | |
| XAI OCTAGN FLT RAT & ALT INM | 98400T106 | COM | 33,845 | $230,823 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 1,897 | $224,925 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 1,947 | $224,489 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 2,906 | $218,415 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,064 | $213,194 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 500 | $208,040 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,197 | $207,321 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 2,852 | $204,909 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 228 | $202,126 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 17,300 | $180,785 | dollars as filed | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 11,260 | $172,053 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 13,690 | $151,001 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 15,870 | $137,752 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001927285-24-000005 | this filing | 2024-10-09 | acceptance time not in the bulk data set |