Worth Asset Management, LLC

13F filer, CIK 1927285, DALLAS, TX

Worth Asset Management, LLC reported $183,098,037 across 135 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-04-09. Its ten largest share positions make up 46.33% of the portfolio.

Filed 2025-04-09 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001927285-25-000002

Period: 2025-03-31
Reported value: $183M
Holdings: 135
Top 10 weight: 46.33%
New: 43
Sold out: 47

Largest buys vs the previous quarter

Security	Shares change	Approx. value
HYGadded	+129,788	$10.2M
SHYnew	+71,129	$5.88M
IEInew	+40,134	$4.74M
CGBLnew	+94,719	$2.93M
CSHIadded	+56,177	$2.79M

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
DIAexited	-23,766	-$10.1M
VUGreduced	-11,125	-$4.13M
CRMexited	-8,410	-$2.81M
VTVreduced	-15,070	-$2.6M
VBRexited	-12,620	-$2.5M

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, Q1 2025

Share positions as resolved from 13F-HR 0001927285-25-000002, largest first. % of portfolio is the value over $183,098,037, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SGOVISHARES TR	243,452	$24.5M	13.39%	-6,463	Timeline
BILSPDR SERIES TRUST	156,760	$14.4M	7.85%	+21,752	Timeline
HYGISHARES TR	134,379	$10.6M	5.79%	+129,788	Timeline
SPYMSPDR SERIES TRUST	98,638	$6.49M	3.54%	-5,409	Timeline
SHYISHARES TR	71,129	$5.88M	3.21%	new	Timeline
CSHINEOS ETF TRUST	107,349	$5.33M	2.91%	+56,177	Timeline
VUGVANGUARD INDEX FDS	13,961	$5.18M	2.83%	-11,125	Timeline
IEIISHARES TR	40,134	$4.74M	2.59%	new	Timeline
AAPLAPPLE INC	17,558	$3.9M	2.13%	-1,086	Timeline
SGOLETFS GOLD TR	128,207	$3.82M	2.09%	+66,616	Timeline
QQQMINVESCO EXCH TRADED FD TR II	15,711	$3.03M	1.66%	-4,351	Timeline
CGBLCAPITAL GROUP CORE BALANCED	94,719	$2.93M	1.6%	new	Timeline
VOOVANGUARD INDEX FDS	5,513	$2.83M	1.55%	-4,562	Timeline
LLYELI LILLY & CO	3,382	$2.79M	1.53%	+1,843	Timeline
SCHXSCHWAB STRATEGIC TR	106,800	$2.36M	1.29%	+7,957	Timeline
VEAVANGUARD TAX-MANAGED FDS	46,299	$2.35M	1.29%	new	Timeline
AVGOBROADCOM INC	13,915	$2.33M	1.27%	+11,616	Timeline
VVISA INC	6,381	$2.24M	1.22%	+4,378	Timeline
TAT&T INC	78,736	$2.23M	1.22%	+66,641	Timeline
PMPHILIP MORRIS INTL INC	14,008	$2.22M	1.21%	new	Timeline
BNDVANGUARD BD INDEX FDS	30,082	$2.21M	1.21%	-13,156	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	141,121	$1.92M	1.05%	new	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	33,424	$1.91M	1.04%	0	Timeline
MGKVANGUARD WORLD FD	6,115	$1.89M	1.03%	-1,357	Timeline
METAMETA PLATFORMS INC	3,051	$1.76M	0.96%	+2,233	Timeline
ABBVABBVIE INC	8,089	$1.69M	0.93%	+6,573	Timeline
GILDGILEAD SCIENCES INC	14,589	$1.63M	0.89%	+5,626	Timeline
NFLXNETFLIX INC.	1,744	$1.63M	0.89%	-1,350	Timeline
IAUISHARES GOLD TR	27,047	$1.59M	0.87%	+8,063	Timeline
XLPSELECT SECTOR SPDR TR	18,958	$1.55M	0.85%	new	Timeline
QQQINVESCO QQQ TR	3,292	$1.54M	0.84%	+970	Timeline
MSFTMICROSOFT CORP	3,974	$1.49M	0.81%	-20	Timeline
ABTABBOTT LABORATORIES	10,984	$1.46M	0.8%	new	Timeline
VTIVANGUARD INDEX FDS	5,039	$1.38M	0.76%	-6,117	Timeline
BSXBOSTON SCIENTIFIC CORP	13,341	$1.35M	0.74%	new	Timeline
NVDANVIDIA CORPORATION	12,332	$1.34M	0.73%	-7,198	Timeline
MSMORGAN STANLEY	11,390	$1.33M	0.73%	-526	Timeline
XLFSELECT SECTOR SPDR TR	23,797	$1.19M	0.65%	-2,418	Timeline
AMZNAMAZON COM INC	6,148	$1.17M	0.64%	+2,510	Timeline
XLVSELECT SECTOR SPDR TR	7,742	$1.13M	0.62%	new	Timeline
PSQPROSHARES TR	27,812	$1.13M	0.62%	new	Timeline
TRNTRINITY INDS INC	39,850	$1.12M	0.61%	-318	Timeline
PAAAPGIM ETF TR	20,827	$1.07M	0.58%	new	Timeline
SFLRINNOVATOR ETFS TRUST	30,736	$965K	0.53%	-246	Timeline
PULSPGIM ETF TR	19,251	$957K	0.52%	new	Timeline
XLESELECT SECTOR SPDR TR	9,977	$932K	0.51%	+519	Timeline
CPSNCALAMOS ETF TR	36,933	$932K	0.51%	new	Timeline
TSLATESLA INC	3,570	$925K	0.51%	-4,744	Timeline
GDEWISDOMTREE TR	22,159	$910K	0.5%	+128	Timeline
CPSLCALAMOS ETF TR	35,317	$898K	0.49%	new	Timeline
XLISELECT SECTOR SPDR TR	6,577	$862K	0.47%	-1,217	Timeline
IVVISHARES TR	1,525	$857K	0.47%	0	Timeline
CPSJCALAMOS ETF TR	33,866	$840K	0.46%	-41,756	Timeline
USDUWISDOMTREE TR	30,101	$821K	0.45%	-2,617	Timeline
AGGHSIMPLIFY EXCHANGE TRADED FUN	36,912	$781K	0.43%	new	Timeline
AGGISHARES TR	7,720	$764K	0.42%	new	Timeline
CPSDCALAMOS ETF TR	30,815	$736K	0.4%	new	Timeline
BKLNINVESCO EXCH TRADED FD TR II	33,706	$698K	0.38%	-4,542	Timeline
XOMEXXON MOBIL CORP	5,763	$685K	0.37%	+15	Timeline
WMTWALMART INC	7,431	$652K	0.36%	-22	Timeline
TXNTEXAS INSTRS INC	3,551	$638K	0.35%	-1,385	Timeline
VCITVANGUARD SCOTTSDALE FDS	7,508	$614K	0.34%	new	Timeline
AGGYWISDOMTREE TR	13,754	$597K	0.33%	-433	Timeline
SCHPSCHWAB STRATEGIC TR	20,454	$550K	0.3%	new	Timeline
WFCWELLS FARGO & CO	7,649	$549K	0.3%	-25,474	Timeline
ACAARCOSA INC	6,885	$531K	0.29%	0	Timeline
IBMINTERNATIONAL BUSINESS MACHS	2,018	$502K	0.27%	-1,490	Timeline
GEGE AEROSPACE	2,402	$481K	0.26%	-1,464	Timeline
CTASIMPLIFY EXCHANGE TRADED FUN	16,202	$480K	0.26%	new	Timeline
CVXCHEVRON CORPORATION	2,698	$451K	0.25%	+3	Timeline
SIMPLIFY EXCHANGE TRADED FUNSIMPLIFY EXCHANGE TRADED FUN	17,545	$434K	0.24%	+1,887
DISDISNEY WALT CO	4,247	$419K	0.23%	-7,920	Timeline
JPMJPMORGAN CHASE & CO	1,704	$418K	0.23%	-65	Timeline
SPBCSIMPLIFY EXCHANGE TRADED FUN	11,376	$413K	0.23%	-5,543	Timeline
CCITIGROUP INC	5,754	$408K	0.22%	new	Timeline
HARDSIMPLIFY EXCHANGE TRADED FUN	13,070	$406K	0.22%	new	Timeline
LQDISHARES TR	3,670	$399K	0.22%	new	Timeline
SCHOSCHWAB STRATEGIC TR	16,297	$397K	0.22%	+1,072	Timeline
JNJJOHNSON & JOHNSON	2,391	$396K	0.22%	+786	Timeline
MLPAGLOBAL X FDS	7,103	$378K	0.21%	-461	Timeline
SCHFSCHWAB STRATEGIC TR	18,968	$375K	0.2%	new	Timeline
RSSBTIDAL TRUST II	15,920	$373K	0.2%	+2,894	Timeline
ARCCARES CAPITAL CORP	16,347	$362K	0.2%	+429	Timeline
OCTUAIM ETF PRODUCTS TRUST	14,539	$358K	0.2%	new	Timeline
SCHESCHWAB STRATEGIC TR	12,880	$355K	0.19%	new	Timeline
GDGENERAL DYNAMICS CORP	1,281	$349K	0.19%	+17	Timeline
PCYINVESCO EXCH TRADED FD TR II	17,207	$347K	0.19%	new	Timeline
BABOTIDAL TRUST II	17,200	$341K	0.19%	new	Timeline
METMETLIFE INC	4,226	$339K	0.19%	0	Timeline
UNHUNITEDHEALTH GROUP INC	638	$334K	0.18%	-235	Timeline
VEUVANGUARD INTL EQUITY INDEX F	5,506	$334K	0.18%	+1,914	Timeline
SCHZSCHWAB STRATEGIC TR	14,310	$331K	0.18%	new	Timeline
CRWDCROWDSTRIKE HLDGS INC	926	$326K	0.18%	-12	Timeline
RSPCINVESCO EXCHANGE TRADED FD T	9,216	$326K	0.18%	-1,964	Timeline
SCHBSCHWAB STRATEGIC TR	15,120	$326K	0.18%	+1,785	Timeline
TSLXSIXTH STREET SPECIALTY LENDI	14,307	$320K	0.17%	+117	Timeline
RSPGINVESCO EXCHANGE TRADED FD T	3,872	$317K	0.17%	-2,450	Timeline
TIDAL TRUST IITIDAL TRUST II	23,491	$308K	0.17%	-1,864
PLTRPALANTIR TECHNOLOGIES INC	3,578	$302K	0.16%	new	Timeline
FLRNSPDR SERIES TRUST	9,785	$302K	0.16%	new	Timeline
SCHRSCHWAB STRATEGIC TR	12,076	$300K	0.16%	+1,054	Timeline
CPSYCALAMOS ETF TR	12,793	$299K	0.16%	new	Timeline
BDGSEA SERIES TRUST	9,576	$298K	0.16%	+105	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	514	$288K	0.16%	0	Timeline
SOSOUTHERN CO	3,128	$288K	0.16%	+319	Timeline
NRGNRG ENERGY INC	3,000	$286K	0.16%	0	Timeline
FBCGFIDELITY COVINGTON TRUST	7,151	$286K	0.16%	-210	Timeline
RIETETF SER SOLUTIONS	27,785	$279K	0.15%	new	Timeline
UYLDANGEL OAK FUNDS TRUST	5,367	$274K	0.15%	-14,106	Timeline
SCHJSCHWAB STRATEGIC TR	11,018	$271K	0.15%	0	Timeline
ACPABRDN INCOME CREDIT STRATEGI	46,071	$271K	0.15%	0	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	9,031	$268K	0.15%	+50	Timeline
CPROCALAMOS ETF TR	10,875	$267K	0.15%	new	Timeline
SCHGSCHWAB STRATEGIC TR	10,590	$265K	0.14%	-4,431	Timeline
SDYSPDR SERIES TRUST	1,857	$252K	0.14%	+38	Timeline
ULSTSSGA ACTIVE ETF TR	5,931	$241K	0.13%	0	Timeline
VTVVANGUARD INDEX FDS	1,375	$238K	0.13%	-15,070	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	6,595	$235K	0.13%	new	Timeline
PGPROCTER & GAMBLE CO	1,365	$233K	0.13%	new	Timeline
VSTVISTRA CORP	1,975	$232K	0.13%	+78	Timeline
TIDAL TRUST IITIDAL TRUST II	21,017	$220K	0.12%	-128
UBERUBER TECHNOLOGIES INC	3,001	$219K	0.12%	new	Timeline
EPDENTERPRISE PRODS PARTNERS L	6,400	$218K	0.12%	0	Timeline
HDHOME DEPOT INC	593	$217K	0.12%	-293	Timeline
SCHDSCHWAB STRATEGIC TR	7,694	$215K	0.12%	-9,666	Timeline
GOOGLALPHABET INC	1,363	$211K	0.12%	-25	Timeline
RSGREPUBLIC SVCS INC	865	$209K	0.11%	new	Timeline
DUKDUKE ENERGY CORP NEW	1,672	$204K	0.11%	new	Timeline
NEENEXTERA ENERGY INC	2,850	$202K	0.11%	+33	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	17,300	$201K	0.11%	0	Timeline
EWJISHARES INC	2,921	$200K	0.11%	new	Timeline
ETWEATON VANCE TAX-MANAGED GLOB	15,870	$131K	0.07%	0	Timeline
VGIVIRTUS GLOBAL MULTI-SECTOR I	14,885	$115K	0.06%	new	Timeline
TIDAL TRUST IITIDAL TRUST II	13,627	$104K	0.06%	-21,193
PACBPACIFIC BIOSCIENCES CALIF IN	20,400	$24.1K	0.01%	new	Timeline

Sold out in Q1 2025

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

Security	Shares before	Value before	Type
DIASTATE STR SPDR DOW JONES IND	23,766	$10.1M	shares
CRMSALESFORCE INC	8,410	$2.81M	shares
VBRVANGUARD INDEX FDS	12,620	$2.5M	shares
ORCLORACLE CORP	14,043	$2.34M	shares
FISVFISERV INC	10,834	$2.23M	shares
VBKVANGUARD INDEX FDS	7,692	$2.15M	shares
IEFISHARES TR	21,942	$2.03M	shares
TLTISHARES TR	22,397	$1.96M	shares
BKNGBOOKING HOLDINGS INC	368	$1.83M	shares
FDNFIRST TR EXCHANGE-TRADED FD	5,524	$1.34M	shares
TMUST-MOBILE US INC	6,068	$1.34M	shares
PYPLPAYPAL HLDGS INC	15,377	$1.31M	shares
XLYSELECT SECTOR SPDR TR	4,329	$971K	shares
XARSPDR SERIES TRUST	5,180	$859K	shares
IYWISHARES TR	5,322	$849K	shares
IWMISHARES TR	3,700	$818K	shares
BNDXVANGUARD CHARLOTTE FDS	14,389	$706K	shares
TBFPROSHARES TR	24,192	$596K	shares
BMYBRISTOL-MYERS SQUIBB CO	10,309	$583K	shares
SCHASCHWAB STRATEGIC TR	19,113	$494K	shares
SCHMSCHWAB STRATEGIC TR	17,441	$483K	shares
FBYTIDAL TRUST II	24,711	$471K	shares
MMM3M CO	3,485	$450K	shares
RZVINVESCO EXCHANGE TRADED FD T	3,459	$385K	shares
CWBSPDR SERIES TRUST	4,691	$365K	shares
ECCEAGLE POINT CR CO	35,733	$317K	shares
RSPDINVESCO EXCHANGE TRADED FD T	5,844	$312K	shares
VXFVANGUARD INDEX FDS	1,603	$305K	shares
BLOKAMPLIFY ETF TR	6,948	$300K	shares
SHOPSHOPIFY INC	2,547	$271K	shares
SCUSSCHWAB STRATEGIC TR	10,730	$270K	shares
SLVISHARES SILVER TR	9,780	$258K	shares
CARYANGEL OAK FUNDS TRUST	12,187	$251K	shares
XLUSELECT SECTOR SPDR TR	2,988	$226K	shares
ARDCARES DYNAMIC CR ALLOCATION F	14,942	$226K	shares
RSSTTIDAL TRUST II	9,177	$219K	shares
XMMOINVESCO EXCHANGE TRADED FD T	1,765	$218K	shares
BGHBARINGS GLOBAL SHORT DURATIO	13,940	$215K	shares
GOOGALPHABET INC	1,109	$211K	shares
YieldMax MSTR Option Income…YieldMax MSTR Option Income Strat…	7,873	$207K	shares
REKPROSHARES TR	11,354	$198K	shares
EFZPROSHARES TR	11,741	$196K	shares
XFLTXAI OCTAGON FLOATING RATE & AL	29,330	$195K	shares
FINSANGEL OAK FINL STRATEGIES IN	10,964	$139K	shares
JRINUVEEN REAL ASSET INCOME & G	10,095	$122K	shares
IQIINVESCO QUALITY MUN INCOME T	10,300	$102K	shares
ROUNDHILLROUNDHILL	10,819	$97K	shares

How Q1 2025 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 0001927285-25-000002	base		2025-04-09	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC