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

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $162.5M $162.5M Q1 2024 Q2 2024: $168.3M Q2 2024 Q3 2024: $183.9M Q3 2024 Q4 2024: $187.2M Q4 2024 Q1 2025: $183.1M Q1 2025 Q2 2025: $202.8M Q2 2025 Q3 2025: $222.4M Q3 2025 Q4 2025: $235.8M Q4 2025 Q1 2026: $268.2M Q1 2026 Q2 2026: $312.6M Q2 2026

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
SPMO Invesco S&P 500 Momentum ETF 0.14% 2,935 $235K New
T AT&T Inc. 0.14% 13,246 $233K Reduce -91.0%
BUFQ FT VST Lad NSDQ Buf ETF-Usdi 0.14% 8,065 $228K Reduce -40.6%
NRG NRG Energy Inc. 0.14% 3,300 $223K New
RSG Republic Services Inc. 0.14% 1,160 $222K New
JNJ Johnson & Johnson 0.13% 1,357 $215K Reduce -22.3%
GOOGL Alphabet Inc. Class A 0.13% 1,383 $209K Reduce -26.2%
ADBE Adobe Inc. 0.13% 407 $205K New
MO Altria Group Inc. 0.13% 4,699 $205K New
CVX Chevron Corp. 0.12% 1,284 $202K Reduce -18.5%
AGNC AGNC Investment Corp. 0.12% 19,495 $193K No change
AFCG Advanced Flower Capital Inc. filed as AFC GAMMA INC 0.11% 14,785 $183K No change
ETW Eaton Vance T/M GLBL Buy-WR 0.08% 15,870 $130K No change
ACP Abrdn Income Credit Strat 0.07% 17,735 $120K No change
PSLV Sprott Physical Silver Trust 0.07% 14,300 $119K No change
ACRE Ares Commercial Real Estate 0.06% 13,045 $97K Add +11.6%
DALN Dallasnews Corp. 0.04% 18,231 $70K Add +26.6%

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 212$312.6MAOR, SGOV, QQQM, QQQ, SPYM
Q1 2026 182$268.2MAOR, DIA, TFLO, SPYM, CGBL
Q4 2025 157$235.8MAOR, QQQ, SPYM, CGBL, TLT
Q3 2025 172$222.4MAOR, SPYM, QQQ, BIL, HYG
Q2 2025 147$202.8MAOR, SGOV, QQQ, BIL, SPYM
Q1 2025 135$183.1MSGOV, BIL, HYG, SPYM, SHY
Q4 2024 139$187.2MSGOV, BIL, VUG, DIA, SPYM
Q3 2024 130$183.9MVTV, IEF, DIA, TLT, BIL
Q2 2024 129$168.3MSGOV, VOO, VTV, BIL, SGOL
Q1 2024 117$162.5MSGOV, HYG, QQQ, VUG, BIL