13F-HR filed by Worth Asset Management, LLC
Worth Asset Management, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-10, with 147 holding rows worth $202,758,647.
- Accession
- 0001927285-25-000005
- Filer
- CIK 1927285
- Filed
- 2025-07-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 387 entries on the cover page, a total value of $202,758,647 stated on the cover page (in dollars after the unit check, H1), rows summing to $202,758,647 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 TR | 464289867 | CORE 60 BALA ETF | 381,062 | $23,461,987 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 198,504 | $19,987,368 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 24,756 | $13,656,400 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 95,520 | $8,762,050 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 101,807 | $7,400,351 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 52,190 | $6,215,307 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 76,184 | $6,144,240 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 161,429 | $5,398,186 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 144,247 | $4,549,550 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 19,827 | $4,502,717 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 7,845 | $4,456,196 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 74,920 | $3,728,019 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 10,010 | $3,665,362 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 7,188 | $3,575,523 | dollars as filed | |
| Apple Inc | 037833100 | COM | 16,861 | $3,459,226 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 37,402 | $2,753,909 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 45,769 | $2,609,291 | dollars as filed | |
| VWO | 922042858 | SHS | 51,204 | $2,532,550 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 101,060 | $2,469,906 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 21,473 | $2,415,068 | dollars as filed | |
| CALAMOS ETF TR | 12811T738 | LADD S&P 500 ETF | 78,422 | $2,063,283 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,521 | $2,036,817 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 33,531 | $1,906,237 | dollars as filed | |
| General Electric Company | 369604301 | COM | 7,016 | $1,805,859 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 6,494 | $1,790,107 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 10,278 | $1,623,822 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 8,385 | $1,527,160 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 24,302 | $1,515,472 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 2,774 | $1,467,862 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,802 | $1,419,309 | dollars as filed | |
| Boeing Company | 097023105 | COM | 6,368 | $1,334,287 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 12,713 | $1,261,129 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,565 | $1,219,965 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 4,995 | $1,200,398 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 13,052 | $1,190,890 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,689 | $1,171,848 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 5,252 | $1,107,856 | dollars as filed | |
| CALAMOS ETF TR | 12811T795 | S&P 500 STRUCTU | 44,416 | $1,101,748 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 39,850 | $1,076,349 | dollars as filed | |
| PGIM | 69344A834 | MUTUAL FUNDS - | 20,377 | $1,048,397 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 20,536 | $995,175 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,531 | $950,598 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K752 | OAK ULTRASHORT | 18,140 | $926,410 | dollars as filed | |
| WISDOMTREE TR | 97717Y568 | EFFICIENT GLD PL | 19,232 | $906,981 | dollars as filed | |
| CALAMOS ETF TR | 12811T803 | S&P 500 STR JULY | 33,997 | $886,302 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 20,206 | $881,587 | dollars as filed | |
| CALAMOS ETF TR | 12811T811 | S&P 500 STRCTURD | 31,448 | $818,959 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 24,747 | $786,955 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 15,070 | $761,999 | dollars as filed | |
| VTI | 922908769 | COM | 2,496 | $758,609 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 31,420 | $738,056 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,333 | $731,227 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 7,378 | $721,444 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 13,100 | $681,986 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,954 | $641,805 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,775 | $630,244 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 832 | $614,115 | dollars as filed | |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 4,591 | $606,747 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y673 | QUITY MANAGD FLR | 18,074 | $606,744 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 6,987 | $605,842 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N723 | AGGREGATE BD ETF | 27,844 | $574,700 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 6,146 | $573,422 | dollars as filed | |
| TIDAL TRUST II | 88636R586 | RETU STA BDS ETF | 26,975 | $566,313 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 11,539 | $543,025 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,783 | $516,886 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 2,485 | $515,935 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,750 | $515,664 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 3,000 | $481,740 | dollars as filed | |
| SPY | 78462F103 | SHS | 777 | $480,221 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 15,794 | $476,032 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 6,901 | $463,886 | dollars as filed | |
| TIDAL TRUST II | 88636J204 | RET STCKD GL STK | 17,019 | $446,068 | dollars as filed | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 16,278 | $419,484 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 815 | $415,088 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 16,318 | $408,439 | dollars as filed | |
| CALAMOS ETF TR | 12811T845 | NASDAQ 100 STRUT | 16,189 | $406,098 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,951 | $402,280 | dollars as filed | |
| NEOS ETF TRUST | 78433H501 | NEOS ENH INC 1-3 | 7,976 | $396,646 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 13,700 | $396,470 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,229 | $383,411 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 1,935 | $374,940 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,281 | $373,671 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T536 | ADAPTIV SELECT | 10,048 | $371,625 | dollars as filed | |
| CALAMOS ETF TR | 12811T118 | RUSSE 2000 OCTOB | 14,655 | $365,714 | dollars as filed | |
| PROSHARES TR | 74347X849 | INDX FD | 15,102 | $365,016 | dollars as filed | |
| VANECK ETF TRUST | 92189F130 | REAL ASSETS ETF | 11,742 | $364,589 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 15,223 | $362,764 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 16,302 | $357,997 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 6,382 | $355,349 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 14,322 | $341,013 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 4,227 | $339,903 | dollars as filed | |
| CALAMOS ETF TR | 12811T779 | S&P 500 STRU FEB | 13,626 | $335,124 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 4,023 | $333,587 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 11,308 | $330,307 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 14,901 | $329,313 | dollars as filed | |
| EA SERIES TRUST | 02072L474 | BRID CAP TAC ETF | 9,616 | $316,949 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,301 | $312,315 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 13,361 | $310,510 | dollars as filed | |
| CALAMOS ETF TR | 12811T787 | S&P 500 STRUCT | 12,793 | $308,965 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 3,762 | $307,205 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,110 | $302,116 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,711 | $301,531 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 9,765 | $301,055 | dollars as filed | |
| Southern Company | 842587107 | COM | 3,228 | $296,427 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 3,542 | $292,782 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 4,094 | $289,670 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,556 | $288,825 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,829 | $279,307 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 12,746 | $266,646 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N848 | SIMPLIFY US EQT | 6,329 | $262,274 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 980 | $262,189 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y609 | CMN | 6,841 | $261,739 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,508 | $261,291 | dollars as filed | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 2,768 | $260,192 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 960 | $258,557 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 4,914 | $257,346 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N566 | COMM ST NO K ETF | 9,129 | $256,617 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,736 | $256,095 | dollars as filed | |
| Fidelity Enhanced Small Cap ETF | 31609A206 | SHS | 7,992 | $255,664 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,180 | $254,632 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 4,672 | $254,063 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,167 | $253,624 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,427 | $252,208 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 9,359 | $249,698 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 4,133 | $247,443 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 9,873 | $244,949 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 5,931 | $241,154 | dollars as filed | |
| CALAMOS ETF TR | 12811T761 | S&P 500 STR MARC | 9,824 | $238,575 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,047 | $236,122 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 3,000 | $223,440 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 3,756 | $220,204 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 2,513 | $220,013 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 597 | $218,883 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 496 | $217,446 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 865 | $213,351 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 17,300 | $211,752 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 4,301 | $207,480 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,493 | $203,063 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 4,940 | $200,811 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 13,749 | $190,699 | dollars as filed | |
| VIRTUS GLOBAL MULTI-SECTOR I | 92829B101 | COM | 22,207 | $174,103 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 15,870 | $137,276 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 14,167 | $102,856 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 10,667 | $81,709 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 11,462 | $80,349 | dollars as filed | |
| ROSECLIFF ACQUISITION CORP I | 77732R103 | COM | 18,264 | $45,295 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 19,900 | $24,676 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001927285-25-000005 | this filing | 2025-07-10 | acceptance time not in the bulk data set |