13F-HR filed by Worth Asset Management, LLC
Worth Asset Management, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-01-08, with 139 holding rows worth $187,178,822.
- Accession
- 0001927285-25-000001
- Filer
- CIK 1927285
- Filed
- 2025-01-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 382 entries on the cover page, a total value of $187,178,822 stated on the cover page (in dollars after the unit check, H1), rows summing to $187,178,822 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 |
|---|---|---|---|---|---|---|
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 249,915 | $25,071,473 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 135,008 | $12,343,782 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 25,086 | $10,296,298 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 23,766 | $10,112,433 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 104,047 | $7,173,000 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 10,075 | $5,428,511 | dollars as filed | |
| Apple Inc | 037833100 | COM | 18,644 | $4,668,782 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 20,062 | $4,222,050 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 8,314 | $3,357,526 | dollars as filed | |
| VTI | 922908769 | COM | 11,156 | $3,233,120 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 43,238 | $3,109,245 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 8,410 | $2,811,716 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 16,445 | $2,784,138 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 3,094 | $2,757,744 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 19,530 | $2,622,684 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 7,472 | $2,565,960 | dollars as filed | |
| NEOS ETF TRUST | 78433H501 | NEOS ENH INC 1-3 | 51,172 | $2,549,390 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 12,620 | $2,501,031 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 14,043 | $2,340,125 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 33,123 | $2,326,560 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 98,843 | $2,291,181 | dollars as filed | |
| FISERV INC | 337738108 | COM | 10,834 | $2,225,521 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 7,692 | $2,154,221 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 21,942 | $2,028,538 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 22,397 | $1,955,930 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 33,424 | $1,922,883 | dollars as filed | |
| CALAMOS ETF TR | 12811T803 | S&P 500 STR JULY | 75,622 | $1,892,449 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 368 | $1,828,379 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,994 | $1,683,529 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 61,591 | $1,542,855 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 11,916 | $1,498,133 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 40,168 | $1,409,897 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 12,167 | $1,354,795 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 5,524 | $1,343,271 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 6,068 | $1,339,390 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 15,377 | $1,312,428 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 26,215 | $1,266,971 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,539 | $1,188,108 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,322 | $1,187,076 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 7,794 | $1,026,937 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y673 | QUITY MANAGD FLR | 30,982 | $1,011,562 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K752 | OAK ULTRASHORT | 19,473 | $994,389 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 4,329 | $971,211 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 18,984 | $939,898 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 4,936 | $925,549 | dollars as filed | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 32,718 | $904,980 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,525 | $897,737 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 5,180 | $858,947 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 5,322 | $848,965 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 8,963 | $827,912 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,700 | $817,552 | dollars as filed | |
| WISDOMTREE TR | 97717Y568 | EFFICIENT GLD PL | 22,031 | $817,130 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 9,458 | $810,172 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 38,248 | $805,885 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,638 | $798,141 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 3,508 | $771,062 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 14,389 | $705,780 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 7,453 | $673,340 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 6,885 | $666,055 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N848 | SIMPLIFY US EQT | 16,919 | $653,493 | dollars as filed | |
| General Electric Company | 369604301 | COM | 3,866 | $644,814 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,003 | $633,048 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,748 | $618,342 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 14,187 | $608,906 | dollars as filed | |
| PROSHARES TR | 74347X849 | INDX FD | 24,192 | $596,091 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 10,309 | $583,077 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,299 | $533,016 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 19,113 | $494,263 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 17,441 | $483,290 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 6,322 | $482,748 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 818 | $479,058 | dollars as filed | |
| SCHD | 808524797 | COM | 17,360 | $474,275 | dollars as filed | |
| TIDAL TRUST II | 88634T816 | YIELDMAX META | 24,711 | $470,744 | dollars as filed | |
| TIDAL TRUST II | 88634T451 | YIELDMAX PYPL OP | 25,355 | $454,362 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 3,485 | $449,879 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 873 | $441,616 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N517 | US EQUITY PLUS | 15,658 | $425,707 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,769 | $423,986 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 15,021 | $418,635 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,695 | $390,390 | dollars as filed | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 3,459 | $385,216 | dollars as filed | |
| TIDAL TRUST II | 88634T766 | YIELDMAX XYZ OPT | 21,145 | $383,147 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y609 | CMN | 11,180 | $382,414 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 7,564 | $373,738 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 15,225 | $366,314 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 4,691 | $365,382 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 4,591 | $361,082 | dollars as filed | |
| TIDAL TRUST II | 88634T600 | YIELDMAX INNOVAT | 34,820 | $353,771 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 15,918 | $348,449 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 4,226 | $346,006 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 886 | $344,646 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 7,361 | $340,520 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,264 | $333,082 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 938 | $320,946 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 35,733 | $317,309 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 5,844 | $312,245 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,603 | $304,538 | dollars as filed | |
| TIDAL TRUST II | 88636J204 | RET STCKD GL STK | 13,026 | $302,724 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 13,335 | $302,704 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 14,190 | $302,250 | dollars as filed | |
| SPY | 78462F103 | SHS | 514 | $301,388 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 6,948 | $300,084 | dollars as filed | |
| EA SERIES TRUST | 02072L474 | BRID CAP TAC ETF | 9,471 | $298,667 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 12,095 | $275,412 | dollars as filed | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 46,071 | $275,044 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 8,981 | $273,651 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,547 | $270,823 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 3,000 | $270,660 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524623 | ULTRA SHORT INCM | 10,730 | $269,538 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,516 | $269,393 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 11,018 | $268,564 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 11,022 | $267,724 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,388 | $262,748 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 1,897 | $261,607 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 9,780 | $257,508 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K760 | INCOME ETF | 12,187 | $250,930 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,819 | $240,290 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 5,931 | $239,672 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,605 | $232,077 | dollars as filed | |
| Southern Company | 842587107 | COM | 2,809 | $231,237 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 2,988 | $226,162 | dollars as filed | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 14,942 | $225,774 | dollars as filed | |
| TIDAL TRUST II | 88636J816 | RETURN STCKD US | 9,177 | $219,330 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 1,765 | $218,030 | dollars as filed | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 13,940 | $215,234 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,109 | $211,198 | dollars as filed | |
| YieldMax MSTR Option Income Strategy ETF | 88634T493 | ETF | 7,873 | $207,141 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 3,592 | $206,217 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,817 | $201,983 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 6,400 | $200,704 | dollars as filed | |
| PROSHARES TR | 74347G366 | SHRT RL EST FD | 11,354 | $197,674 | dollars as filed | |
| PROSHARES TR | 74347R370 | PSHS SH MSCI EAF | 11,741 | $196,192 | dollars as filed | |
| XAI OCTAGN FLT RAT & ALT INM | 98400T106 | COM | 29,330 | $194,751 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 17,300 | $166,945 | dollars as filed | |
| ANGEL OAK FINL STRATEGIES IN | 03464A100 | COM BEN INT | 10,964 | $139,243 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 15,870 | $133,625 | dollars as filed | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 10,095 | $122,452 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 10,300 | $101,558 | dollars as filed | |
| ROUNDHILL | 88636J527 | EXCHANGE TRADED | 10,819 | $97,042 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001927285-25-000001 | this filing | 2025-01-08 | acceptance time not in the bulk data set |