Worth Asset Management, LLC

13F filer, CIK 1927285, DALLAS, TX

Worth Asset Management, LLC reported $187,178,822 across 139 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-08. Its ten largest share positions make up 45.9% of the portfolio.

Filed 2025-01-08 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001927285-25-000001

Period: 2024-12-31
Reported value: $187M
Holdings: 139
Top 10 weight: 45.9%
New: 45
Sold out: 36

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SGOVadded	+182,398	$18.3M
VUGadded	+22,392	$9.19M
BILadded	+49,379	$4.51M
CRMnew	+8,410	$2.81M
TSLAadded	+6,593	$2.66M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
VTVreduced	-55,834	-$9.45M
IEFreduced	-97,971	-$9.06M
TLTreduced	-82,465	-$7.2M
AVGOreduced	-14,795	-$3.43M
XLPexited	-37,324	-$3.1M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001927285-25-000001, largest first. % of portfolio is the value over $187,178,822, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SGOVISHARES TR	249,915	$25.1M	13.39%	+182,398	Timeline
BILSPDR SERIES TRUST	135,008	$12.3M	6.59%	+49,379	Timeline
VUGVANGUARD INDEX FDS	25,086	$10.3M	5.5%	+22,392	Timeline
DIASTATE STR SPDR DOW JONES IND	23,766	$10.1M	5.4%	-1,927	Timeline
SPYMSPDR SERIES TRUST	104,047	$7.17M	3.83%	+2,027	Timeline
VOOVANGUARD INDEX FDS	10,075	$5.43M	2.9%	+1,057	Timeline
AAPLAPPLE INC	18,644	$4.67M	2.49%	-5,150	Timeline
QQQMINVESCO EXCH TRADED FD TR II	20,062	$4.22M	2.26%	+4,985	Timeline
TSLATESLA INC	8,314	$3.36M	1.79%	+6,593	Timeline
VTIVANGUARD INDEX FDS	11,156	$3.23M	1.73%	+5,281	Timeline
BNDVANGUARD BD INDEX FDS	43,238	$3.11M	1.66%	-15,225	Timeline
CRMSALESFORCE INC	8,410	$2.81M	1.5%	new	Timeline
VTVVANGUARD INDEX FDS	16,445	$2.78M	1.49%	-55,834	Timeline
NFLXNETFLIX INC.	3,094	$2.76M	1.47%	+2,097	Timeline
NVDANVIDIA CORPORATION	19,530	$2.62M	1.4%	-177	Timeline
MGKVANGUARD WORLD FD	7,472	$2.57M	1.37%	+2,745	Timeline
CSHINEOS ETF TRUST	51,172	$2.55M	1.36%	-47,330	Timeline
VBRVANGUARD INDEX FDS	12,620	$2.5M	1.34%	new	Timeline
ORCLORACLE CORP	14,043	$2.34M	1.25%	new	Timeline
WFCWELLS FARGO & CO	33,123	$2.33M	1.24%	new	Timeline
SCHXSCHWAB STRATEGIC TR	98,843	$2.29M	1.22%	+69,627	Timeline
FISVFISERV INC	10,834	$2.23M	1.19%	new	Timeline
VBKVANGUARD INDEX FDS	7,692	$2.15M	1.15%	new	Timeline
IEFISHARES TR	21,942	$2.03M	1.08%	-97,971	Timeline
TLTISHARES TR	22,397	$1.96M	1.04%	-82,465	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	33,424	$1.92M	1.03%	-3,374	Timeline
CPSJCALAMOS ETF TR	75,622	$1.89M	1.01%	+15,417	Timeline
BKNGBOOKING HOLDINGS INC	368	$1.83M	0.98%	new	Timeline
MSFTMICROSOFT CORP	3,994	$1.68M	0.9%	-225	Timeline
SGOLETFS GOLD TR	61,591	$1.54M	0.82%	-9,575	Timeline
MSMORGAN STANLEY	11,916	$1.5M	0.8%	new	Timeline
TRNTRINITY INDS INC	40,168	$1.41M	0.75%	-500	Timeline
DISDISNEY WALT CO	12,167	$1.35M	0.72%	new	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	5,524	$1.34M	0.72%	+3,800	Timeline
TMUST-MOBILE US INC	6,068	$1.34M	0.72%	new	Timeline
PYPLPAYPAL HLDGS INC	15,377	$1.31M	0.7%	new	Timeline
XLFSELECT SECTOR SPDR TR	26,215	$1.27M	0.68%	-102	Timeline
LLYELI LILLY & CO	1,539	$1.19M	0.63%	-91	Timeline
QQQINVESCO QQQ TR	2,322	$1.19M	0.63%	-1,218	Timeline
XLISELECT SECTOR SPDR TR	7,794	$1.03M	0.55%	+1,173	Timeline
SFLRINNOVATOR ETFS TRUST	30,982	$1.01M	0.54%	-620	Timeline
UYLDANGEL OAK FUNDS TRUST	19,473	$994K	0.53%	+7,284	Timeline
XLYSELECT SECTOR SPDR TR	4,329	$971K	0.52%	+3,265	Timeline
IAUISHARES GOLD TR	18,984	$940K	0.5%	+13,802	Timeline
TXNTEXAS INSTRS INC	4,936	$926K	0.49%	+626	Timeline
USDUWISDOMTREE TR	32,718	$905K	0.48%	new	Timeline
IVVISHARES TR	1,525	$898K	0.48%	0	Timeline
XARSPDR SERIES TRUST	5,180	$859K	0.46%	-75	Timeline
IYWISHARES TR	5,322	$849K	0.45%	new	Timeline
GILDGILEAD SCIENCES INC	8,963	$828K	0.44%	-15,111	Timeline
IWMISHARES TR	3,700	$818K	0.44%	new	Timeline
GDEWISDOMTREE TR	22,031	$817K	0.44%	+5,566	Timeline
XLESELECT SECTOR SPDR TR	9,458	$810K	0.43%	new	Timeline
BKLNINVESCO EXCH TRADED FD TR II	38,248	$806K	0.43%	new	Timeline
AMZNAMAZON COM INC	3,638	$798K	0.43%	+76	Timeline
IBMINTERNATIONAL BUSINESS MACHS	3,508	$771K	0.41%	-5,438	Timeline
BNDXVANGUARD CHARLOTTE FDS	14,389	$706K	0.38%	+54	Timeline
WMTWALMART INC	7,453	$673K	0.36%	+6	Timeline
ACAARCOSA INC	6,885	$666K	0.36%	-500	Timeline
SPBCSIMPLIFY EXCHANGE TRADED FUN	16,919	$653K	0.35%	+7,139	Timeline
GEGE AEROSPACE	3,866	$645K	0.34%	-951	Timeline
VVISA INC	2,003	$633K	0.34%	+79	Timeline
XOMEXXON MOBIL CORP	5,748	$618K	0.33%	+174	Timeline
AGGYWISDOMTREE TR	14,187	$609K	0.33%	-6,357	Timeline
TBFPROSHARES TR	24,192	$596K	0.32%	new	Timeline
BMYBRISTOL-MYERS SQUIBB CO	10,309	$583K	0.31%	-30,202	Timeline
AVGOBROADCOM INC	2,299	$533K	0.28%	-14,795	Timeline
SCHASCHWAB STRATEGIC TR	19,113	$494K	0.26%	+10,384	Timeline
SCHMSCHWAB STRATEGIC TR	17,441	$483K	0.26%	new	Timeline
RSPGINVESCO EXCHANGE TRADED FD T	6,322	$483K	0.26%	+2,768	Timeline
METAMETA PLATFORMS INC	818	$479K	0.26%	+103	Timeline
SCHDSCHWAB STRATEGIC TR	17,360	$474K	0.25%	+8,420	Timeline
FBYTIDAL TRUST II	24,711	$471K	0.25%	new	Timeline
TIDAL TRUST IITIDAL TRUST II	25,355	$454K	0.24%	new
MMM3M CO	3,485	$450K	0.24%	-17,468	Timeline
UNHUNITEDHEALTH GROUP INC	873	$442K	0.24%	-535	Timeline
SIMPLIFY EXCHANGE TRADED FUNSIMPLIFY EXCHANGE TRADED FUN	15,658	$426K	0.23%	+2,318
JPMJPMORGAN CHASE & CO	1,769	$424K	0.23%	+36	Timeline
SCHGSCHWAB STRATEGIC TR	15,021	$419K	0.22%	+12,758	Timeline
CVXCHEVRON CORPORATION	2,695	$390K	0.21%	+931	Timeline
RZVINVESCO EXCHANGE TRADED FD T	3,459	$385K	0.21%	new	Timeline
TIDAL TRUST IITIDAL TRUST II	21,145	$383K	0.2%	new
RSPCINVESCO EXCHANGE TRADED FD T	11,180	$382K	0.2%	+1,237	Timeline
MLPAGLOBAL X FDS	7,564	$374K	0.2%	new	Timeline
SCHOSCHWAB STRATEGIC TR	15,225	$366K	0.2%	new	Timeline
CWBSPDR SERIES TRUST	4,691	$365K	0.2%	new	Timeline
HYGISHARES TR	4,591	$361K	0.19%	-1,572	Timeline
TIDAL TRUST IITIDAL TRUST II	34,820	$354K	0.19%	new
ARCCARES CAPITAL CORP	15,918	$348K	0.19%	+2,927	Timeline
METMETLIFE INC	4,226	$346K	0.18%	-99	Timeline
HDHOME DEPOT INC	886	$345K	0.18%	+13	Timeline
FBCGFIDELITY COVINGTON TRUST	7,361	$341K	0.18%	new	Timeline
GDGENERAL DYNAMICS CORP	1,264	$333K	0.18%	0	Timeline
CRWDCROWDSTRIKE HLDGS INC	938	$321K	0.17%	+26	Timeline
ECCEAGLE POINT CR CO	35,733	$317K	0.17%	-29,914	Timeline
RSPDINVESCO EXCHANGE TRADED FD T	5,844	$312K	0.17%	new	Timeline
VXFVANGUARD INDEX FDS	1,603	$305K	0.16%	new	Timeline
RSSBTIDAL TRUST II	13,026	$303K	0.16%	new	Timeline
SCHBSCHWAB STRATEGIC TR	13,335	$303K	0.16%	+8,652	Timeline
TSLXSIXTH STREET SPECIALTY LENDI	14,190	$302K	0.16%	+17	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	514	$301K	0.16%	0	Timeline
BLOKAMPLIFY ETF TR	6,948	$300K	0.16%	new	Timeline
BDGSEA SERIES TRUST	9,471	$299K	0.16%	new	Timeline
TAT&T INC	12,095	$275K	0.15%	+265	Timeline
ACPABRDN INCOME CREDIT STRATEGI	46,071	$275K	0.15%	-65,961	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	8,981	$274K	0.15%	+250	Timeline
SHOPSHOPIFY INC	2,547	$271K	0.14%	-740	Timeline
NRGNRG ENERGY INC	3,000	$271K	0.14%	0	Timeline
SCUSSCHWAB STRATEGIC TR	10,730	$270K	0.14%	new	Timeline
ABBVABBVIE INC	1,516	$269K	0.14%	-9,714	Timeline
SCHJSCHWAB STRATEGIC TR	11,018	$269K	0.14%	+5,509	Timeline
SCHRSCHWAB STRATEGIC TR	11,022	$268K	0.14%	-12,118	Timeline
GOOGLALPHABET INC	1,388	$263K	0.14%	-138	Timeline
VSTVISTRA CORP	1,897	$262K	0.14%	0	Timeline
SLVISHARES SILVER TR	9,780	$258K	0.14%	-494	Timeline
CARYANGEL OAK FUNDS TRUST	12,187	$251K	0.13%	-34,779	Timeline
SDYSPDR SERIES TRUST	1,819	$240K	0.13%	0	Timeline
ULSTSSGA ACTIVE ETF TR	5,931	$240K	0.13%	0	Timeline
JNJJOHNSON & JOHNSON	1,605	$232K	0.12%	-180	Timeline
SOSOUTHERN CO	2,809	$231K	0.12%	0	Timeline
XLUSELECT SECTOR SPDR TR	2,988	$226K	0.12%	-2,732	Timeline
ARDCARES DYNAMIC CR ALLOCATION F	14,942	$226K	0.12%	+3,682	Timeline
RSSTTIDAL TRUST II	9,177	$219K	0.12%	new	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	1,765	$218K	0.12%	new	Timeline
BGHBARINGS GLOBAL SHORT DURATIO	13,940	$215K	0.11%	new	Timeline
GOOGALPHABET INC	1,109	$211K	0.11%	new	Timeline
YieldMax MSTR Option Income…YieldMax MSTR Option Income Strat…	7,873	$207K	0.11%	new
VEUVANGUARD INTL EQUITY INDEX F	3,592	$206K	0.11%	-153	Timeline
NEENEXTERA ENERGY INC	2,817	$202K	0.11%	+1	Timeline
EPDENTERPRISE PRODS PARTNERS L	6,400	$201K	0.11%	new	Timeline
REKPROSHARES TR	11,354	$198K	0.11%	new	Timeline
EFZPROSHARES TR	11,741	$196K	0.1%	new	Timeline
XFLTXAI OCTAGON FLOATING RATE & AL	29,330	$195K	0.1%	-4,515	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	17,300	$167K	0.09%	0	Timeline
FINSANGEL OAK FINL STRATEGIES IN	10,964	$139K	0.07%	new	Timeline
ETWEATON VANCE TAX-MANAGED GLOB	15,870	$134K	0.07%	0	Timeline
JRINUVEEN REAL ASSET INCOME & G	10,095	$122K	0.07%	new	Timeline
IQIINVESCO QUALITY MUN INCOME T	10,300	$102K	0.05%	new	Timeline
ROUNDHILLROUNDHILL	10,819	$97K	0.05%	new

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
XLPSELECT SECTOR SPDR TR	37,324	$3.1M	shares
VNQVANGUARD INDEX FDS	28,450	$2.77M	shares
PMPHILIP MORRIS INTL INC	16,925	$2.05M	shares
ADBEADOBE INC	3,374	$1.75M	shares
ADSKAUTODESK INC	5,223	$1.44M	shares
ISRGINTUITIVE SURGICAL INC	2,775	$1.36M	shares
XLVSELECT SECTOR SPDR TR	7,988	$1.23M	shares
LQDISHARES TR	10,778	$1.22M	shares
SCHZSCHWAB STRATEGIC TR	21,430	$1.02M	shares
AGGISHARES TR	9,568	$969K	shares
JAAAJANUS DETROIT STR TR	18,295	$931K	shares
SCHPSCHWAB STRATEGIC TR	16,987	$911K	shares
SCHQSCHWAB STRATEGIC TR	25,446	$890K	shares
BTALAGF INVTS TR	41,346	$810K	shares
CHTRCHARTER COMMUNICATIONS INC	2,367	$767K	shares
SCHHSCHWAB STRATEGIC TR	28,540	$661K	shares
FXBINVESCO CURRENCYSHARES BRIT	4,543	$585K	shares
ORCORCHID IS CAP INC	67,749	$557K	shares
SPHYSPDR SERIES TRUST	21,006	$505K	shares
PCYINVESCO EXCH TRADED FD TR II	21,982	$473K	shares
EPIWISDOMTREE TR	9,219	$465K	shares
XBISPDR SERIES TRUST	4,451	$440K	shares
YMAXTIDAL TRUST II	24,347	$434K	shares
GDXVANECK ETF TRUST	10,491	$418K	shares
XOMOTIDAL TRUST II	22,678	$386K	shares
VRTXVERTEX PHARMACEUTICALS INC	828	$385K	shares
JPOTIDAL TRUST II	20,797	$376K	shares
AMGNAMGEN INC	1,027	$331K	shares
DHID R HORTON INC	1,214	$232K	shares
DUKDUKE ENERGY CORP NEW	1,947	$224K	shares
UBERUBER TECHNOLOGIES INC	2,906	$218K	shares
WINGWINGSTOP INC	500	$208K	shares
PGPROCTER & GAMBLE CO	1,197	$207K	shares
KOCOCA COLA CO	2,852	$205K	shares
COSTCOSTCO WHOLESALE CORPORATION	228	$202K	shares
DSUBLACKROCK DEBT STRATEGIES FD	13,690	$151K	shares

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001927285-25-000001	base		2025-01-08	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC