Worth Asset Management, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 12, 2024), Worth Asset Management, LLC reported 117 stock positions worth $162.5 million. Its top holding was iShares 0-3 Month Treasury B (SGOV) at 11.2% of the portfolio, followed by Ishr Ibx Usd Hiyld CB ETF-Ui (HYG, 8.0%) and Invesco QQQ Trust Series 1 (QQQ, 7.1%). Compared with Q4 2023, it opened 42 new positions, sold out of 34, added to 28 and reduced 36. The biggest buy was Invesco QQQ Trust Series 1 (QQQ, shares +788%) and the biggest sale an exit from iShares 1-3 Year Treasury Bo (SHY).
- Most Recent 13F
- Q2 2026
- Location
- DALLAS, TX
- CIK
- 0001927285
- Portfolio Value
- $162.5M (Q1 2024)
- SEC Filing
- 0001927285-24-000002 ↗ filed Apr 12, 2024
Holdings Value
Holdings 117 stocks · $162.5M
| SGOV iShares 0-3 Month Treasury B | 11.19% | 180,551 | $18.2M | Add +23.7% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 7.96% | 166,498 | $12.9M | Add +45.4% |
| QQQ Invesco QQQ Trust Series 1 | 7.09% | 25,940 | $11.5M | Add +788.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 6.75% | 31,891 | $11.0M | Add +99.1% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 4.80% | 84,944 | $7.8M | Add +234.6% |
| CSHI Neos Enhanced Income 1-3 Mon | 3.55% | 115,827 | $5.8M | Add +375.6% |
| NVDA Nvidia Corp. | 2.20% | 3,953 | $3.6M | Add +409.4% |
| BND Vanguard Total Bond Market | 2.04% | 45,583 | $3.3M | Add +15.0% |
| AAPL Apple Inc. | 2.01% | 19,042 | $3.3M | Reduce -7.0% |
| AVGO Broadcom Inc. | 1.68% | 2,061 | $2.7M | New |
| META Meta Platforms Inc. Class A | 1.64% | 5,489 | $2.7M | New |
| GM General Motors Co. | 1.60% | 57,360 | $2.6M | New |
| AXP American Express Co. | 1.58% | 11,287 | $2.6M | New |
| CAT Caterpillar Inc. | 1.54% | 6,843 | $2.5M | New |
| LRCX Lam Research Corp. | 1.53% | 2,567 | $2.5M | New |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 1.52% | 9,480 | $2.5M | New |
| AMD Advanced Micro Devices | 1.47% | 13,268 | $2.4M | Reduce -24.6% |
| CRM Salesforce Inc. | 1.44% | 7,785 | $2.3M | Reduce -2.2% |
| AMAT Applied Materials Inc. | 1.42% | 11,207 | $2.3M | New |
| QQQM Invesco Nasdaq 100 ETF | 1.39% | 12,348 | $2.3M | Add +30.9% |
| SHV iShares 0-1 Year Treasury Bo | 1.25% | 18,354 | $2.0M | Reduce -25.0% |
| MSFT Microsoft Corp. | 1.17% | 4,515 | $1.9M | Reduce -56.2% |
| JEPI JPMorgan Equity Premium Inco | 1.11% | 31,169 | $1.8M | Add +53.8% |
| SCHX Schwab US Large-Cap ETF | 1.09% | 28,509 | $1.8M | Reduce -22.8% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.95% | 5,410 | $1.6M | Add +10.4% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.91% | 24,026 | $1.5M | New |
| XLE SS Energy Select Sector | 0.91% | 15,617 | $1.5M | New |
| XLF SS Financial Select Sector | 0.87% | 33,724 | $1.4M | Reduce -4.8% |
| XLI SS Industrial Select Sector | 0.86% | 11,149 | $1.4M | Add +6.2% |
| LLY Eli Lilly & Co. | 0.84% | 1,751 | $1.4M | Add +14.7% |
| TRN Trinity Industries Inc. | 0.74% | 43,318 | $1.2M | No change |
| XBI SS SPDR S&P Biotech ETF | 0.73% | 12,581 | $1.2M | New |
| VTI VG Morningstar TS MKT ETF-US | 0.67% | 4,198 | $1.1M | Add +26.8% |
| TBF Proshares Short 20+ Treasury | 0.67% | 46,779 | $1.1M | Add +34.7% |
| TXN Texas Instruments Inc. | 0.62% | 5,813 | $1.0M | Reduce -11.5% |
| JAAA Janus Henderson Aaa Clo ETF | 0.58% | 18,481 | $938K | Add +12.7% |
| BNDX Vanguard Total Intl Bond ETF | 0.54% | 17,995 | $885K | New |
| SCHD Schwab US DVD Equity ETF | 0.53% | 10,708 | $863K | Reduce -43.3% |
| SCHM Schwab US Mid Cap ETF | 0.53% | 10,476 | $853K | Reduce -17.4% |
| VEU Vanguard Ftse All-World Ex-U | 0.49% | 13,686 | $803K | Reduce -49.2% |
| IVV iShares Core S&P 500 ETF | 0.49% | 1,525 | $802K | Reduce -3.1% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.47% | 1,905 | $758K | Reduce -89.0% |
| XOM Exxon Mobil Corp. | 0.46% | 6,407 | $745K | Add +15.7% |
| IAU iShares Gold Trust | 0.45% | 17,497 | $735K | New |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.45% | 13,627 | $727K | New |
| XLP SS Consumer Staples Sel Sect | 0.45% | 9,483 | $724K | New |
| XAR SS SPDR S&P Aerospace Def | 0.44% | 5,136 | $722K | New |
| RWR SS SPDR Dow Jones REIT ETF | 0.44% | 7,651 | $721K | New |
| BTAL Agf US Market Neutral Anti-B | 0.44% | 39,913 | $719K | Reduce -22.6% |
| XLY SS Consumer Disc Select Sect | 0.44% | 3,907 | $718K | New |
| FDN First Trust DJ Internet Ind | 0.44% | 3,495 | $717K | New |
| IYW iShares Ustechnology ETF | 0.44% | 5,264 | $711K | New |
| XRT SS SPDR S&P Retail ETF | 0.43% | 8,945 | $707K | New |
| SPBC Simplify US Eqty PL Bitcoin | 0.43% | 20,466 | $692K | Reduce -59.0% |
| AMZN Amazon.com Inc. | 0.40% | 3,637 | $656K | Add +103.4% |
| RSPG Invesco S&P 500 Equal Weight | 0.40% | 7,896 | $656K | New |
| XLV SS Health Care Select Sector | 0.40% | 4,423 | $653K | New |
| EWJ iShares MSCI Japan ETF | 0.40% | 9,151 | $653K | New |
| ACA Arcosa Inc. | 0.39% | 7,410 | $636K | No change |
| BKLN Invesco Senior Loan ETF | 0.38% | 29,513 | $624K | Reduce -64.5% |
| RSPD Invesco S&P 500 Equal Weight | 0.38% | 11,943 | $609K | New |
| VXF Vanguard Extended Market ETF | 0.37% | 3,429 | $601K | New |
| VOO Vanguard S&P 500 ETF | 0.35% | 1,180 | $567K | New |
| V Visa Inc. Class A | 0.35% | 2,026 | $565K | Add +14.5% |
| SFLR Innovator Eqty MGD Floor ETF | 0.34% | 18,230 | $547K | Add +108.4% |
| OILK Pros K-1 Free CR Oil ETF-Usd | 0.33% | 11,094 | $530K | New |
| SVOL Simplify Volatility Premium | 0.30% | 21,740 | $493K | Reduce -52.1% |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 0.30% | 17,067 | $489K | New |
| SCHB Schwab US Broad Market ETF | 0.30% | 7,888 | $482K | Reduce -20.6% |
| SGOL Abrdn Physical Gold Shares | 0.28% | 21,303 | $452K | Reduce -91.1% |
| JPM JPMorgan Chase & Co. | 0.26% | 2,079 | $416K | Add +29.1% |
| GE General Electric | 0.25% | 2,291 | $402K | Add +10.6% |
| GD General Dynamics Corp. | 0.24% | 1,398 | $395K | Reduce -10.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.23% | 1,928 | $368K | Add +14.6% |
| PGX Invesco Preferred ETF | 0.23% | 30,946 | $368K | Add +23.4% |
| UNH Unitedhealth Group Inc. | 0.22% | 710 | $351K | Reduce -83.5% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.21% | 6,934 | $341K | New |
| IMVP Invesco India Exchange-Trade | 0.21% | 12,734 | $340K | Reduce -75.3% |
| RSPM Invesco S&P 500 Equal Weight | 0.20% | 8,930 | $324K | New |
| PFXF Vaneck Pref Sec X-Financials | 0.20% | 18,123 | $321K | New |
| MET Metlife Inc. | 0.20% | 4,323 | $320K | Add +0.0% |
| PCY Invesco Emerging Markets Sov | 0.20% | 15,520 | $318K | Reduce -71.3% |
| ABBV Abbvie Inc. | 0.20% | 1,741 | $317K | No change |
| SLV iShares Silver Trust | 0.19% | 13,830 | $315K | Reduce -8.9% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.19% | 3,088 | $307K | Reduce -21.9% |
| FLTR Vaneck Ig Floating Rate ETF | 0.19% | 11,980 | $306K | New |
| ANGL Vaneck Fallen Angel High YLD | 0.18% | 10,278 | $298K | New |
| WMT Walmart Inc. | 0.18% | 4,786 | $288K | New |
| TSLX Sixth Street Specialty Lendi | 0.17% | 13,119 | $281K | Add +9.3% |
| SCHZ Schwab US Aggregate Bond ETF | 0.17% | 6,024 | $277K | Reduce -37.1% |
| SCHR Schwab Intermediate-Term US | 0.17% | 5,638 | $277K | Reduce -36.0% |
| NFLX Netflix Inc. | 0.17% | 447 | $271K | New |
| SCHJ Schwab 1-5 YR Corp. BND ETF | 0.17% | 5,598 | $271K | Reduce -39.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.17% | 514 | $269K | Reduce -41.7% |
| SHOP Shopify Inc. Class A | 0.15% | 3,250 | $251K | Reduce -22.8% |
| SO The Southern Co. | 0.15% | 3,372 | $242K | Reduce -5.0% |
| HD Home Depot Inc. | 0.15% | 630 | $242K | No change |
| UBER Uber Technologies Inc. | 0.15% | 3,129 | $241K | New |
| ULST SS Ultra Short TM Bond ETF | 0.15% | 5,931 | $240K | No change |
| SDY SS SPDR S&P Dividend ETF | 0.15% | 1,819 | $239K | No change |
Portfolio Sells Q4 2023 → Q1 2024
| SHY iShares 1-3 Year Treasury Bo | Sold out | 0.00% | −7.11 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -89.0% | 0.47% | −4.20 |
| SGOL Abrdn Physical Gold Shares | Reduce -91.1% | 0.28% | −3.11 |
| INTC Intel Corp. | Sold out | 0.00% | −1.99 |
| QCOM Qualcomm Inc. | Sold out | 0.00% | −1.70 |
| T AT&T Inc. | Reduce -91.0% | 0.14% | −1.63 |
| MSFT Microsoft Corp. | Reduce -56.2% | 1.17% | −1.60 |
| TRV The Travelers Cos Inc. | Sold out | 0.00% | −1.57 |
| AMT American Tower Corp. | Sold out | 0.00% | −1.53 |
| UNH Unitedhealth Group Inc. | Reduce -83.5% | 0.22% | −1.40 |
| VZ Verizon Communications Inc. | Sold out | 0.00% | −1.39 |
| SCHO Schwab Short-Term US Treas | Sold out | 0.00% | −1.26 |
| BKLN Invesco Senior Loan ETF | Reduce -64.5% | 0.38% | −0.88 |
| SCHG Schwab US Large-Cap Growth | Sold out | 0.00% | −0.86 |
| AAPL Apple Inc. | Reduce -7.0% | 2.01% | −0.81 |
| IMVP Invesco India Exchange-Trade | Reduce -75.3% | 0.21% | −0.73 |
| BLOK Amplify Blockchain Tech ETF | Sold out | 0.00% | −0.70 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -25.0% | 1.25% | −0.68 |
| FXB Invesco Currencyshares Briti | Sold out | 0.00% | −0.66 |
| PCY Invesco Emerging Markets Sov | Reduce -71.3% | 0.20% | −0.60 |
| SPBC Simplify US Eqty PL Bitcoin | Reduce -59.0% | 0.43% | −0.59 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -49.2% | 0.49% | −0.59 |
| HIGH Simplify Enhanced Income ETF | Sold out | 0.00% | −0.57 |
| REK Proshares Short Real Estate | Sold out | 0.00% | −0.54 |
| SCHD Schwab US DVD Equity ETF | Reduce -43.3% | 0.53% | −0.50 |
| SVOL Simplify Volatility Premium | Reduce -52.1% | 0.30% | −0.44 |
| USDU Wisdomtree BBG Usd Bullish | Sold out | 0.00% | −0.42 |
| RWM Proshares Short RUSSELL2000 | Sold out | 0.00% | −0.41 |
| PROSHARES TR | Sold out | 0.00% | −0.40 |
| SCHX Schwab US Large-Cap ETF | Reduce -22.8% | 1.09% | −0.40 |
| AMD Advanced Micro Devices | Reduce -24.6% | 1.47% | −0.38 |
| STRIVE 500 ETF | Sold out | 0.00% | −0.37 |
| SJB Proshares Short High Yield | Sold out | 0.00% | −0.36 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Sold out | 0.00% | −0.33 |
| C Citigroup Inc. | Sold out | 0.00% | −0.31 |
| TLTW iShares 20+ Bond Buywrite | Sold out | 0.00% | −0.30 |
| DWSH Advisorshares Dorsey WS ETF | Sold out | 0.00% | −0.26 |
| VTV Vanguard Mrngstr Val ETF-Aui | Sold out | 0.00% | −0.22 |
| BUFR FT Vest Lad Buffervetf-Usd I | Sold out | 0.00% | −0.22 |
| TLT iShares 20+ Year Treasury BD | Sold out | 0.00% | −0.21 |
| ETN Eaton Corp. PLC | Sold out | 0.00% | −0.19 |
| WING Wingstop Inc. | Sold out | 0.00% | −0.18 |
| BTAL Agf US Market Neutral Anti-B | Reduce -22.6% | 0.44% | −0.18 |
| TXN Texas Instruments Inc. | Reduce -11.5% | 0.62% | −0.18 |
| BWX SS SPDR BB Intl Treasury BD | Sold out | 0.00% | −0.17 |
| SCHM Schwab US Mid Cap ETF | Reduce -17.4% | 0.53% | −0.16 |
| DUK Duke Energy Corp. | Sold out | 0.00% | −0.15 |
| SCHJ Schwab 1-5 YR Corp. BND ETF | Reduce -39.1% | 0.17% | −0.15 |
| IWF iShares Russell 1000 Growth | Sold out | 0.00% | −0.15 |
| SCHZ Schwab US Aggregate Bond ETF | Reduce -37.1% | 0.17% | −0.15 |
Portfolio Buys Q4 2023 → Q1 2024
| QQQ Invesco QQQ Trust Series 1 | Add +788.0% | 7.09% | +6.23 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +99.1% | 6.75% | +3.19 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +234.6% | 4.80% | +3.14 |
| CSHI Neos Enhanced Income 1-3 Mon | Add +375.6% | 3.55% | +2.68 |
| NVDA Nvidia Corp. | Add +409.4% | 2.20% | +1.92 |
| AVGO Broadcom Inc. | New | 1.68% | +1.68 |
| META Meta Platforms Inc. Class A | New | 1.64% | +1.64 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Add +45.4% | 7.96% | +1.63 |
| GM General Motors Co. | New | 1.60% | +1.60 |
| AXP American Express Co. | New | 1.58% | +1.58 |
| CAT Caterpillar Inc. | New | 1.54% | +1.54 |
| LRCX Lam Research Corp. | New | 1.53% | +1.53 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | New | 1.52% | +1.52 |
| AMAT Applied Materials Inc. | New | 1.42% | +1.42 |
| SPYM Ste STR SPDR PT S&P 500 ETF | New | 0.91% | +0.91 |
| XLE SS Energy Select Sector | New | 0.91% | +0.91 |
| XBI SS SPDR S&P Biotech ETF | New | 0.73% | +0.73 |
| SGOV iShares 0-3 Month Treasury B | Add +23.7% | 11.19% | +0.72 |
| BNDX Vanguard Total Intl Bond ETF | New | 0.54% | +0.54 |
| IAU iShares Gold Trust | New | 0.45% | +0.45 |
| SPMD SS SPDR P S&P 400 Midcap ETF | New | 0.45% | +0.45 |
| XLP SS Consumer Staples Sel Sect | New | 0.45% | +0.45 |
| XAR SS SPDR S&P Aerospace Def | New | 0.44% | +0.44 |
| RWR SS SPDR Dow Jones REIT ETF | New | 0.44% | +0.44 |
| XLY SS Consumer Disc Select Sect | New | 0.44% | +0.44 |
| FDN First Trust DJ Internet Ind | New | 0.44% | +0.44 |
| IYW iShares Ustechnology ETF | New | 0.44% | +0.44 |
| XRT SS SPDR S&P Retail ETF | New | 0.43% | +0.43 |
| RSPG Invesco S&P 500 Equal Weight | New | 0.40% | +0.40 |
| XLV SS Health Care Select Sector | New | 0.40% | +0.40 |
| EWJ iShares MSCI Japan ETF | New | 0.40% | +0.40 |
| RSPD Invesco S&P 500 Equal Weight | New | 0.38% | +0.38 |
| VXF Vanguard Extended Market ETF | New | 0.37% | +0.37 |
| VOO Vanguard S&P 500 ETF | New | 0.35% | +0.35 |
| OILK Pros K-1 Free CR Oil ETF-Usd | New | 0.33% | +0.33 |
| JEPI JPMorgan Equity Premium Inco | Add +53.8% | 1.11% | +0.31 |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | New | 0.30% | +0.30 |
| QQQM Invesco Nasdaq 100 ETF | Add +30.9% | 1.39% | +0.25 |
| CALF PCR US SM CP CSH CWS ETF-Usd | New | 0.21% | +0.21 |
| AMZN Amazon.com Inc. | Add +103.4% | 0.40% | +0.21 |
| LLY Eli Lilly & Co. | Add +14.7% | 0.84% | +0.20 |
| RSPM Invesco S&P 500 Equal Weight | New | 0.20% | +0.20 |
| PFXF Vaneck Pref Sec X-Financials | New | 0.20% | +0.20 |
| FLTR Vaneck Ig Floating Rate ETF | New | 0.19% | +0.19 |
| ANGL Vaneck Fallen Angel High YLD | New | 0.18% | +0.18 |
| WMT Walmart Inc. | New | 0.18% | +0.18 |
| NFLX Netflix Inc. | New | 0.17% | +0.17 |
| SFLR Innovator Eqty MGD Floor ETF | Add +108.4% | 0.34% | +0.17 |
| UBER Uber Technologies Inc. | New | 0.15% | +0.15 |
| SPMO Invesco S&P 500 Momentum ETF | New | 0.14% | +0.14 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 212 | $312.6M | AOR, SGOV, QQQM, QQQ, SPYM |
| Q1 2026 | 182 | $268.2M | AOR, DIA, TFLO, SPYM, CGBL |
| Q4 2025 | 157 | $235.8M | AOR, QQQ, SPYM, CGBL, TLT |
| Q3 2025 | 172 | $222.4M | AOR, SPYM, QQQ, BIL, HYG |
| Q2 2025 | 147 | $202.8M | AOR, SGOV, QQQ, BIL, SPYM |
| Q1 2025 | 135 | $183.1M | SGOV, BIL, HYG, SPYM, SHY |
| Q4 2024 | 139 | $187.2M | SGOV, BIL, VUG, DIA, SPYM |
| Q3 2024 | 130 | $183.9M | VTV, IEF, DIA, TLT, BIL |
| Q2 2024 | 129 | $168.3M | SGOV, VOO, VTV, BIL, SGOL |
| Q1 2024 | 117 | $162.5M | SGOV, HYG, QQQ, VUG, BIL |