13F-HR filed by Worth Asset Management, LLC
Worth Asset Management, LLC filed this 13F-HR for the quarter ended 2026-09-30, accepted by EDGAR 2026-10-07 15:36:05 UTC, with 229 holding rows worth $343,101,236.
- Accession
- 0001927285-26-000007
- Filer
- CIK 1927285
- Filed
- 2026-10-07
- Accepted by EDGAR
- Ingested
- Source
- EDGAR live feed
13F report for Q3 2026
A holdings report, 738 entries on the cover page, a total value of $343,101,236 stated on the cover page (in dollars after the unit check, H1), rows summing to $343,101,236 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 CORE S&P 500 ETF | 464287200 | SHS | 26,117 | $20,001,705 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 355,511 | $15,674,480 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 142,536 | $14,350,525 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 188,089 | $12,887,849 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 132,211 | $11,867,259 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 187,616 | $9,450,217 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 29,248 | $8,910,128 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 83,575 | $7,478,291 | dollars as filed | |
| Apple Inc | 037833100 | COM | 22,265 | $7,414,583 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 201,745 | $7,414,129 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 13,189 | $6,707,266 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 79,221 | $6,116,654 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 111,085 | $5,628,677 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 24,400 | $5,272,303 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 9,706 | $4,978,302 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 20,407 | $4,660,554 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 44,791 | $4,104,647 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 162,902 | $4,076,623 | dollars as filed | |
| EXXON MOBIL CORP | 30233Q108 | COM | 24,144 | $3,929,398 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 54,006 | $3,788,510 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 4,872 | $3,603,998 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 40,705 | $3,303,618 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 12,857 | $2,674,559 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 47,293 | $2,658,812 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 10,317 | $2,570,481 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 2,391 | $2,546,909 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 58,178 | $2,519,099 | dollars as filed | |
| VANGUARD FIXED INCOME SECURITI | 922031687 | INDX FD | 34,588 | $2,498,782 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 32,109 | $2,420,692 | dollars as filed | |
| CALAMOS ETF TR | 12811T738 | LADD S&P 500 ETF | 85,463 | $2,416,894 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 55,284 | $2,232,354 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 86,809 | $2,204,083 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 67,102 | $2,182,828 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 55,034 | $2,177,145 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 43,660 | $2,148,072 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 7,513 | $2,104,356 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 13,173 | $2,077,119 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,786 | $2,066,762 | dollars as filed | |
| VTI | 922908769 | COM | 5,342 | $1,999,115 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 20,856 | $1,971,723 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 11,419 | $1,923,189 | dollars as filed | |
| Vanguard Short Duration Bond ETF | 922020730 | COM | 25,509 | $1,904,468 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 4,729 | $1,878,879 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,314 | $1,828,590 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 60,688 | $1,820,640 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 5,123 | $1,799,282 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 12,235 | $1,777,868 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 44,293 | $1,777,047 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 39,020 | $1,616,617 | dollars as filed | |
| Vanguard 0-3 Month Treasury Bill | 922040845 | COM | 20,844 | $1,578,308 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 17,005 | $1,575,549 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 7,626 | $1,557,387 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 9,575 | $1,542,378 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 5,791 | $1,534,036 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 28,187 | $1,515,060 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 70,146 | $1,503,930 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 14,317 | $1,448,621 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 5,140 | $1,428,355 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,329 | $1,424,790 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 27,862 | $1,422,332 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 22,329 | $1,407,620 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 3,337 | $1,406,649 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 22,239 | $1,405,717 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 8,160 | $1,362,557 | dollars as filed | |
| PGIM | 69344A834 | MUTUAL FUNDS - | 25,699 | $1,318,102 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 32,275 | $1,288,083 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 13,264 | $1,260,052 | dollars as filed | |
| HARBOR ETF TRUST | 41151J505 | COMM ALL WEA ETF | 35,695 | $1,258,606 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 6,681 | $1,249,681 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 63,920 | $1,233,657 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,569 | $1,216,147 | dollars as filed | |
| General Electric Company | 369604301 | COM | 3,862 | $1,205,953 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,694 | $1,186,952 | dollars as filed | |
| SCHD | 808524797 | COM | 35,270 | $1,147,322 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 3,491 | $1,146,829 | dollars as filed | |
| Intel Corp | 458140100 | COM | 9,411 | $1,131,484 | dollars as filed | |
| ONEOK INC NEW COM | 30609A109 | Stock | 13,010 | $1,109,363 | dollars as filed | |
| Fidelity Enhanced Small Cap ETF | 31609A206 | SHS | 24,583 | $1,105,012 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 11,148 | $1,101,763 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,632 | $1,101,681 | dollars as filed | |
| IJH | 464287507 | COM | 15,112 | $1,087,308 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,497 | $1,085,811 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,126 | $1,070,255 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,195 | $1,056,992 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 12,237 | $1,055,931 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,055 | $1,046,433 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 39,763 | $1,015,547 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 9,746 | $1,012,782 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 10,301 | $1,006,876 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 6,855 | $1,001,859 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,297 | $989,317 | dollars as filed | |
| TIDAL TRUST II | 88636J816 | RETURN STCKD US | 27,878 | $988,275 | dollars as filed | |
| TIDAL TRUST II | 88636V702 | RETUR S GOLD ETF | 36,685 | $987,559 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 11,824 | $981,037 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 4,246 | $980,953 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 26,410 | $962,645 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,820 | $951,514 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,646 | $938,827 | dollars as filed | |
| WISDOMTREE TR | 97717Y568 | EFFICIENT GLD PL | 14,688 | $936,066 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 12,983 | $928,810 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,501 | $915,957 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,254 | $861,491 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N510 | EQUITY DUAL DIRT | 37,845 | $849,575 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,331 | $837,670 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 7,773 | $836,608 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 999 | $809,979 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 7,223 | $809,646 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 8,965 | $803,516 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 16,090 | $795,812 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N213 | EQTY DUL DRCT 10 | 39,515 | $783,583 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 10,556 | $745,325 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 25,075 | $734,949 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 6,933 | $723,298 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N848 | SIMPLIFY US EQT | 14,158 | $709,261 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524581 | GOVT MONE MA ETF | 6,961 | $701,460 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,368 | $699,471 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 12,817 | $698,655 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 4,743 | $656,237 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 5,060 | $655,111 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,380 | $655,018 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 17,729 | $619,629 | dollars as filed | |
| PIMCO ETF TR | 72201R635 | MUNI INCOME OPP | 14,503 | $617,683 | dollars as filed | |
| FIDELITY GREENWOOD STREET TR | 31624J620 | MANAGED FUTURES | 9,393 | $611,344 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 3,071 | $586,008 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,161 | $578,120 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 4,583 | $573,517 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 4,145 | $555,471 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 4,078 | $554,771 | dollars as filed | |
| KRANESHARES TRUST | 500767652 | KFA MOUNT LUCAS | 17,827 | $554,241 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,496 | $549,151 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 10,300 | $547,651 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 608 | $547,617 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,121 | $541,420 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 22,050 | $538,026 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 14,334 | $537,095 | dollars as filed | |
| STRATEGY SHS | 86280R878 | GOLD ENHANCED ET | 21,870 | $530,800 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C855 | ISHA LA CORE ETF | 9,751 | $477,411 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 15,153 | $467,319 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,111 | $464,398 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 9,543 | $463,408 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 6,866 | $462,337 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 3,114 | $461,807 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 5,318 | $451,828 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 6,211 | $451,167 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 4,747 | $446,968 | dollars as filed | |
| ADVISORS INNER CIRCLE FD II | 00791R301 | PMV ADAPTIVE RSK | 12,850 | $437,479 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 4,416 | $430,384 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,856 | $426,081 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 3,594 | $425,506 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 6,510 | $419,960 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DUAL DIRECTIONAL 15 BUFFER SEPT | 45784N486 | ETF | 18,648 | $416,037 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y673 | QUITY MANAGD FLR | 10,647 | $414,701 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 8,090 | $414,127 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 4,640 | $399,416 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 5,662 | $393,961 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,373 | $390,477 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H455 | ALLIANZIM BUF 15 | 12,763 | $389,891 | dollars as filed | |
| TRUST FOR PRFSSNL ETF MANAGERS CONVERGENCE LONG/SHORT EQUITY | 89834G760 | ETF | 11,448 | $389,346 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 14,039 | $385,660 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,454 | $384,947 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,040 | $378,726 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,114 | $369,658 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 3,800 | $369,626 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 3,844 | $342,500 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,673 | $338,769 | dollars as filed | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 3,405 | $335,702 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907696 | SHORT TAX EXEMPT | 4,460 | $331,765 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T486 | ELDRIDGE AAA CLO | 12,950 | $331,650 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 3,666 | $330,343 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 5,316 | $325,499 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N723 | AGGREGATE BD ETF | 16,753 | $317,134 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 3,230 | $308,950 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 6,398 | $303,009 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 7,333 | $301,973 | dollars as filed | |
| TIDAL TRUST II | 88636J204 | RET STCKD GL STK | 10,039 | $298,008 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,916 | $297,171 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 5,449 | $296,610 | dollars as filed | |
| CALAMOS ETF TR | 12811T571 | AUTOC INCOM ETF | 11,127 | $296,201 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 5,960 | $296,152 | dollars as filed | |
| AMERICAN BEACON GLG NATURAL RESOURCES ETF | 02368W408 | ETF | 5,882 | $290,100 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,947 | $282,934 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 3,219 | $282,628 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 6,158 | $282,457 | dollars as filed | |
| PROSHARES TR | 74347X849 | INDX FD | 10,519 | $282,014 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,525 | $279,639 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907738 | INTERMEDIATE TRM | 2,859 | $272,595 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 423 | $271,782 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,960 | $269,109 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,544 | $268,477 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 31,009 | $268,230 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 484 | $266,925 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,819 | $266,447 | dollars as filed | |
| TIDAL TRUST I | 886364637 | FOLI AL RATE ETF | 7,146 | $264,824 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 4,908 | $261,302 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K752 | OAK ULTRASHORT | 5,149 | $261,213 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 17,215 | $256,848 | dollars as filed | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 9,489 | $255,919 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 3,675 | $251,774 | dollars as filed | |
| THEMES ETF TR | 882927601 | CMN | 3,945 | $245,562 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 12,829 | $245,041 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 11,972 | $244,588 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 2,430 | $244,336 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 2,458 | $244,325 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,052 | $243,002 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,291 | $240,190 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 5,931 | $238,693 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 1,930 | $237,544 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 3,261 | $234,368 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072224 | MULT FL INCO ETF | 4,625 | $233,435 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 6,703 | $230,181 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 2,440 | $228,617 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 4,600 | $227,286 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,182 | $222,271 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 25,623 | $220,870 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 6,164 | $219,498 | dollars as filed | |
| TEMA ETF TRUST | 87975E602 | US MANUFACTURING | 4,110 | $218,848 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 2,733 | $218,811 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 240 | $218,483 | dollars as filed | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 29,144 | $217,998 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 1,988 | $217,447 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 10,810 | $213,717 | dollars as filed | |
| Southern Company | 842587107 | COM | 2,561 | $212,323 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 7,124 | $205,456 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 3,799 | $202,867 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 8,395 | $202,320 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 15,870 | $150,765 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 14,008 | $102,678 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 10,605 | $81,553 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 800 | $68,864 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001927285-26-000007 | this filing | 2026-10-07 |