13F-HR filed by Worth Asset Management, LLC
Worth Asset Management, LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-04-09, with 135 holding rows worth $183,098,037.
- Accession
- 0001927285-25-000002
- Filer
- CIK 1927285
- Filed
- 2025-04-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 361 entries on the cover page, a total value of $183,098,037 stated on the cover page (in dollars after the unit check, H1), rows summing to $183,098,037 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 | 243,452 | $24,508,313 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 156,760 | $14,379,595 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 134,379 | $10,601,159 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 98,638 | $6,486,435 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 71,129 | $5,884,502 | dollars as filed | |
| NEOS ETF TRUST | 78433H501 | NEOS ENH INC 1-3 | 107,349 | $5,327,731 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 13,961 | $5,177,018 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 40,134 | $4,741,231 | dollars as filed | |
| Apple Inc | 037833100 | COM | 17,558 | $3,900,108 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 128,207 | $3,823,132 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 15,711 | $3,032,540 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 94,719 | $2,934,395 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 5,513 | $2,833,186 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 3,382 | $2,793,227 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 106,800 | $2,358,144 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 46,299 | $2,353,378 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 13,915 | $2,329,884 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 6,381 | $2,236,311 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 78,736 | $2,226,645 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 14,008 | $2,223,490 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 30,082 | $2,209,524 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 141,121 | $1,923,479 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 33,424 | $1,909,847 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 6,115 | $1,888,801 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,051 | $1,758,698 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 8,089 | $1,694,807 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 14,589 | $1,634,697 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,744 | $1,626,333 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 27,047 | $1,594,691 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 18,958 | $1,548,300 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 3,292 | $1,543,685 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,974 | $1,491,714 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 10,984 | $1,457,027 | dollars as filed | |
| VTI | 922908769 | COM | 5,039 | $1,384,919 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 13,341 | $1,345,840 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 12,332 | $1,336,555 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 11,390 | $1,328,812 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 23,797 | $1,185,329 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 6,148 | $1,169,681 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 7,742 | $1,130,409 | dollars as filed | |
| PROSHARES TR | 74349Y837 | SHORT QQQ | 27,812 | $1,130,002 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 39,850 | $1,118,191 | dollars as filed | |
| PGIM | 69344A834 | MUTUAL FUNDS - | 20,827 | $1,068,633 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y673 | QUITY MANAGD FLR | 30,736 | $964,803 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 19,251 | $957,352 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 9,977 | $932,351 | dollars as filed | |
| CALAMOS ETF TR | 12811T811 | S&P 500 STRCTURD | 36,933 | $932,281 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,570 | $925,238 | dollars as filed | |
| WISDOMTREE TR | 97717Y568 | EFFICIENT GLD PL | 22,159 | $909,626 | dollars as filed | |
| CALAMOS ETF TR | 12811T738 | LADD S&P 500 ETF | 35,317 | $898,125 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 6,577 | $862,048 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,525 | $856,898 | dollars as filed | |
| CALAMOS ETF TR | 12811T803 | S&P 500 STR JULY | 33,866 | $840,334 | dollars as filed | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 30,101 | $820,553 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N723 | AGGREGATE BD ETF | 36,912 | $780,689 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 7,720 | $763,663 | dollars as filed | |
| CALAMOS ETF TR | 12811T795 | S&P 500 STRUCTU | 30,815 | $736,376 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 33,706 | $697,714 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,763 | $685,433 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 7,431 | $652,402 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 3,551 | $638,116 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 7,508 | $613,854 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 13,754 | $597,336 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 20,454 | $550,008 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 7,649 | $549,122 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 6,885 | $530,971 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,018 | $501,660 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,402 | $480,767 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 16,202 | $479,579 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,698 | $451,220 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N517 | US EQUITY PLUS | 17,545 | $434,063 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 4,247 | $419,169 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,704 | $418,029 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N848 | SIMPLIFY US EQT | 11,376 | $413,063 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 5,754 | $408,477 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N566 | COMM ST NO K ETF | 13,070 | $406,085 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 3,670 | $398,892 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 16,297 | $396,669 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,391 | $396,463 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 7,103 | $378,093 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 18,968 | $375,187 | dollars as filed | |
| TIDAL TRUST II | 88636J204 | RET STCKD GL STK | 15,920 | $373,006 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 16,347 | $362,263 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H547 | ALLIANZIM US EQT | 14,539 | $358,322 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 12,880 | $355,102 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,281 | $349,216 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 17,207 | $347,065 | dollars as filed | |
| TIDAL TRUST II | 88636R107 | YIEL BABA OP ETF | 17,200 | $341,420 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 4,226 | $339,320 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 638 | $334,257 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 5,506 | $333,994 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 14,310 | $331,420 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 926 | $326,489 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y609 | CMN | 9,216 | $326,153 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 15,120 | $325,533 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 14,307 | $320,181 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 3,872 | $317,001 | dollars as filed | |
| TIDAL TRUST II | 88634T451 | YIELDMAX PYPL OP | 23,491 | $308,437 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 3,578 | $301,983 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 9,785 | $301,574 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 12,076 | $300,210 | dollars as filed | |
| CALAMOS ETF TR | 12811T787 | S&P 500 STRUCT | 12,793 | $299,241 | dollars as filed | |
| EA SERIES TRUST | 02072L474 | BRID CAP TAC ETF | 9,576 | $297,920 | dollars as filed | |
| SPY | 78462F103 | SHS | 514 | $287,662 | dollars as filed | |
| Southern Company | 842587107 | COM | 3,128 | $287,620 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 3,000 | $286,380 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 7,151 | $285,825 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B840 | HOYA CAPT HI DIV | 27,785 | $278,684 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K752 | OAK ULTRASHORT | 5,367 | $274,200 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 11,018 | $271,484 | dollars as filed | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 46,071 | $271,358 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 9,031 | $268,130 | dollars as filed | |
| CALAMOS ETF TR | 12811T118 | RUSSE 2000 OCTOB | 10,875 | $266,705 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 10,590 | $265,174 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,857 | $251,958 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 5,931 | $241,095 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,375 | $237,518 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 6,595 | $235,046 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,365 | $232,665 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 1,975 | $231,891 | dollars as filed | |
| TIDAL TRUST II | 88634T766 | YIELDMAX XYZ OPT | 21,017 | $220,468 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 3,001 | $218,653 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 6,400 | $218,496 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 593 | $217,329 | dollars as filed | |
| SCHD | 808524797 | COM | 7,694 | $215,124 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,363 | $210,774 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 865 | $209,496 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 1,672 | $203,934 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,850 | $202,062 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 17,300 | $200,680 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 2,921 | $200,264 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 15,870 | $130,928 | dollars as filed | |
| VIRTUS GLOBAL MULTI-SECTOR I | 92829B101 | COM | 14,885 | $115,173 | dollars as filed | |
| TIDAL TRUST II | 88634T600 | YIELDMAX INNOVAT | 13,627 | $103,975 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 20,400 | $24,072 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001927285-25-000002 | this filing | 2025-04-09 | acceptance time not in the bulk data set |