Worth Asset Management, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 11, 2024), Worth Asset Management, LLC reported 129 stock positions worth $168.3 million. Its top holding was iShares 0-3 Month Treasury B (SGOV) at 15.9% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 7.5%) and Vanguard Mrngstr Val ETF-Aui (VTV, 6.0%). Compared with Q1 2024, it opened 45 new positions, sold out of 33, added to 35 and reduced 42. The biggest buy was Vanguard S&P 500 ETF (VOO, shares +2051%) and the biggest sale an exit from Ishr Ibx Usd Hiyld CB ETF-Ui (HYG).
- Most Recent 13F
- Q2 2026
- Location
- DALLAS, TX
- CIK
- 0001927285
- Portfolio Value
- $168.3M (Q2 2024)
- SEC Filing
- 0001927285-24-000003 ↗ filed Jul 11, 2024
Holdings Value
Holdings 129 stocks · $168.3M
| SGOV iShares 0-3 Month Treasury B | 15.95% | 266,610 | $26.9M | Add +47.7% |
| VOO Vanguard S&P 500 ETF | 7.54% | 25,382 | $12.7M | Add +2051.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 6.03% | 63,311 | $10.2M | New |
| BIL SS SPDR BB 1-3M T-Bill ETF | 5.84% | 107,155 | $9.8M | Add +26.1% |
| SGOL Abrdn Physical Gold Shares | 2.53% | 191,930 | $4.3M | Add +801.0% |
| AAPL Apple Inc. | 2.40% | 19,185 | $4.0M | Add +0.8% |
| NVDA Nvidia Corp. | 2.32% | 31,585 | $3.9M | Reduce -20.1% |
| QQQM Invesco Nasdaq 100 ETF | 1.83% | 15,629 | $3.1M | Add +26.6% |
| GOOGL Alphabet Inc. Class A | 1.77% | 16,315 | $3.0M | Add +1079.7% |
| CSHI Neos Enhanced Income 1-3 Mon | 1.72% | 58,314 | $2.9M | Reduce -49.6% |
| PDBC Invesco Optimum Yield Divers | 1.67% | 200,189 | $2.8M | New |
| VYM Vanguard High DVD Yield ETF | 1.55% | 22,008 | $2.6M | New |
| GE General Electric filed as GE AEROSPACE | 1.49% | 15,803 | $2.5M | Add +589.8% |
| MU Micron Technology Inc. | 1.47% | 18,818 | $2.5M | New |
| MMM 3M Co. | 1.46% | 23,993 | $2.5M | New |
| BND Vanguard Total Bond Market | 1.41% | 32,889 | $2.4M | Reduce -27.9% |
| RTX RTX Corp. | 1.36% | 22,834 | $2.3M | New |
| JEPI JPMorgan Equity Premium Inco | 1.28% | 37,958 | $2.2M | Add +21.8% |
| QQQ Invesco QQQ Trust Series 1 | 1.21% | 4,253 | $2.0M | Reduce -83.6% |
| NEE Nextera Energy Inc. | 1.19% | 28,301 | $2.0M | New |
| SCHX Schwab US Large-Cap ETF | 1.19% | 31,129 | $2.0M | Add +9.2% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.16% | 30,532 | $2.0M | Add +27.1% |
| GS Goldman Sachs Group Inc. | 1.06% | 3,944 | $1.8M | New |
| QCOM Qualcomm Inc. | 1.04% | 8,775 | $1.7M | New |
| MSFT Microsoft Corp. | 1.04% | 3,907 | $1.7M | Reduce -13.5% |
| DD Dupont DE Nemours Inc. | 1.03% | 21,603 | $1.7M | New |
| XLV SS Health Care Select Sector | 1.02% | 11,760 | $1.7M | Add +165.9% |
| LLY Eli Lilly & Co. | 0.94% | 1,741 | $1.6M | Reduce -0.6% |
| IYW iShares Ustechnology ETF | 0.91% | 10,221 | $1.5M | Add +94.2% |
| XLY SS Consumer Disc Select Sect | 0.90% | 8,299 | $1.5M | Add +112.4% |
| XBI SS SPDR S&P Biotech ETF | 0.89% | 16,239 | $1.5M | Add +29.1% |
| SHV iShares 0-1 Year Treasury Bo | 0.88% | 13,420 | $1.5M | Reduce -26.9% |
| JAAA Janus Henderson Aaa Clo ETF | 0.88% | 29,011 | $1.5M | Add +57.0% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.82% | 4,386 | $1.4M | Reduce -18.9% |
| TRN Trinity Industries Inc. | 0.72% | 40,668 | $1.2M | Reduce -6.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.59% | 3,698 | $989K | Reduce -11.9% |
| GSST Goldman Sachs Ultra Short Bo | 0.58% | 19,229 | $968K | New |
| XLP SS Consumer Staples Sel Sect | 0.57% | 12,577 | $963K | Add +32.6% |
| VEU Vanguard Ftse All-World Ex-U | 0.56% | 16,139 | $946K | Add +17.9% |
| SFLR Innovator Eqty MGD Floor ETF | 0.54% | 29,314 | $906K | Add +60.8% |
| AGGY Wisdomtree Yield Enhanced US | 0.51% | 19,859 | $853K | New |
| IVV iShares Core S&P 500 ETF | 0.50% | 1,525 | $835K | No change |
| TXN Texas Instruments Inc. | 0.48% | 4,143 | $806K | Reduce -28.7% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.47% | 29,570 | $785K | New |
| FDN First Trust DJ Internet Ind | 0.44% | 3,605 | $739K | Add +3.1% |
| IJR iShares Core S&P Small-Cap E | 0.44% | 6,910 | $737K | New |
| IWM iShares Russell 2000 ETF | 0.44% | 3,623 | $735K | New |
| XAR SS SPDR S&P Aerospace Def | 0.44% | 5,246 | $734K | Add +2.1% |
| XLF SS Financial Select Sector | 0.43% | 17,586 | $723K | Reduce -47.9% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.42% | 13,807 | $708K | Add +1.3% |
| BTAL Agf US Market Neutral Anti-B | 0.41% | 35,586 | $698K | Reduce -10.8% |
| XRT SS SPDR S&P Retail ETF | 0.41% | 9,258 | $694K | Add +3.5% |
| AMZN Amazon.com Inc. | 0.39% | 3,439 | $665K | Reduce -5.4% |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 0.39% | 21,716 | $653K | Add +27.2% |
| USDU Wisdomtree BBG Usd Bullish | 0.38% | 23,543 | $638K | New |
| XOM Exxon Mobil Corp. | 0.37% | 5,433 | $625K | Reduce -15.2% |
| ACA Arcosa Inc. | 0.36% | 7,360 | $614K | Reduce -0.7% |
| EEMO Invesco S&P Emerging Markets | 0.36% | 35,338 | $601K | New |
| COST Costco Wholesale Corp. | 0.34% | 673 | $572K | New |
| REK Proshares Short Real Estate | 0.33% | 29,235 | $552K | New |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.31% | 7,727 | $527K | New |
| BKLN Invesco Senior Loan ETF | 0.31% | 24,478 | $515K | Reduce -17.1% |
| WMT Walmart Inc. | 0.30% | 7,529 | $510K | Add +57.3% |
| PGX Invesco Preferred ETF | 0.30% | 44,117 | $510K | Add +42.6% |
| FCX Freeport-McMoran Inc. | 0.29% | 10,204 | $496K | New |
| RAAX Vaneck Real Assets ETF | 0.29% | 18,068 | $492K | New |
| SIVR Abrdn Physical Silver Shares | 0.29% | 17,301 | $482K | New |
| GDE Wisdomtree Efficient Gold PL | 0.28% | 13,824 | $468K | New |
| JPM JPMorgan Chase & Co. | 0.26% | 2,153 | $435K | Add +3.6% |
| AGG iShares Core U.S. Aggregate | 0.26% | 4,477 | $435K | New |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.26% | 4,044 | $433K | New |
| SLV iShares Silver Trust | 0.24% | 15,174 | $403K | Add +9.7% |
| V Visa Inc. Class A | 0.24% | 1,512 | $397K | Reduce -25.4% |
| GDX Vaneck Gold Miners ETF | 0.23% | 11,431 | $388K | New |
| RSPC Invesco S&P 500 Equal Weig C | 0.22% | 12,567 | $373K | New |
| GD General Dynamics Corp. | 0.22% | 1,264 | $367K | Reduce -9.6% |
| SCHF Schwab Intl Equity ETF | 0.21% | 9,395 | $361K | New |
| SPQ Simplify US Equity Plus Qis | 0.21% | 11,984 | $361K | New |
| GXC State Street SPDR S&P China | 0.21% | 5,263 | $360K | New |
| RSBT RTRN STCK BNDS & MNG Futures | 0.21% | 19,405 | $355K | New |
| AVGO Broadcom Inc. | 0.20% | 212 | $340K | Reduce -89.7% |
| META Meta Platforms Inc. Class A | 0.20% | 670 | $338K | Reduce -87.8% |
| UNH Unitedhealth Group Inc. | 0.20% | 651 | $332K | Reduce -8.3% |
| SPBC Simplify US Eqty PL Bitcoin | 0.19% | 9,455 | $326K | Reduce -53.8% |
| ACP Abrdn Income Credit Strat | 0.19% | 47,830 | $324K | Add +169.7% |
| RSST Return Stacked US SM FTR ETF | 0.19% | 13,203 | $324K | New |
| MET Metlife Inc. | 0.18% | 4,324 | $304K | Add +0.0% |
| TSLX Sixth Street Specialty Lendi | 0.18% | 14,156 | $302K | Add +7.9% |
| SCHB Schwab US Broad Market ETF | 0.18% | 4,716 | $296K | Reduce -40.2% |
| EPI Wisdomtree India Earnings | 0.17% | 6,012 | $290K | New |
| RSPG Invesco S&P 500 Equal Weight | 0.17% | 3,554 | $287K | Reduce -55.0% |
| FLTR Vaneck Ig Floating Rate ETF | 0.17% | 11,210 | $286K | Reduce -6.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.17% | 514 | $280K | No change |
| CVX Chevron Corp. | 0.16% | 1,764 | $276K | Add +37.4% |
| JBBB Janus Henderson B-BBB Clo Et | 0.16% | 5,547 | $273K | New |
| SVOL Simplify Volatility Premium | 0.16% | 12,141 | $273K | Reduce -44.1% |
| ARCC Ares Capital Corp. | 0.16% | 13,025 | $271K | New |
| SCHZ Schwab US Aggregate Bond ETF | 0.16% | 5,933 | $270K | Reduce -1.5% |
| SCHR Schwab Intermediate-Term US | 0.16% | 5,537 | $270K | Reduce -1.8% |
| SCHJ Schwab 1-5 YR Corp. BND ETF | 0.16% | 5,509 | $266K | Reduce -1.6% |
Portfolio Sells Q1 2024 → Q2 2024
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Sold out | 0.00% | −7.96 |
| VUG Vanguard Mrngstar GR ETF-Sui | Sold out | 0.00% | −6.75 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -83.6% | 1.21% | −5.88 |
| CSHI Neos Enhanced Income 1-3 Mon | Reduce -49.6% | 1.72% | −1.83 |
| GM General Motors Co. | Sold out | 0.00% | −1.60 |
| AXP American Express Co. | Sold out | 0.00% | −1.58 |
| CAT Caterpillar Inc. | Sold out | 0.00% | −1.54 |
| LRCX Lam Research Corp. | Sold out | 0.00% | −1.53 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Sold out | 0.00% | −1.52 |
| AVGO Broadcom Inc. | Reduce -89.7% | 0.20% | −1.48 |
| AMD Advanced Micro Devices | Sold out | 0.00% | −1.47 |
| CRM Salesforce Inc. | Sold out | 0.00% | −1.44 |
| META Meta Platforms Inc. Class A | Reduce -87.8% | 0.20% | −1.44 |
| AMAT Applied Materials Inc. | Sold out | 0.00% | −1.42 |
| XLE SS Energy Select Sector | Sold out | 0.00% | −0.91 |
| XLI SS Industrial Select Sector | Sold out | 0.00% | −0.86 |
| TBF Proshares Short 20+ Treasury | Sold out | 0.00% | −0.67 |
| BND Vanguard Total Bond Market | Reduce -27.9% | 1.41% | −0.63 |
| BNDX Vanguard Total Intl Bond ETF | Sold out | 0.00% | −0.54 |
| SCHM Schwab US Mid Cap ETF | Sold out | 0.00% | −0.53 |
| DIA SS SPDR Dow Jones Indus Avg | Sold out | 0.00% | −0.47 |
| IAU iShares Gold Trust | Sold out | 0.00% | −0.45 |
| XLF SS Financial Select Sector | Reduce -47.9% | 0.43% | −0.44 |
| RWR SS SPDR Dow Jones REIT ETF | Sold out | 0.00% | −0.44 |
| EWJ iShares MSCI Japan ETF | Sold out | 0.00% | −0.40 |
| SCHD Schwab US DVD Equity ETF | Reduce -73.6% | 0.13% | −0.40 |
| RSPD Invesco S&P 500 Equal Weight | Sold out | 0.00% | −0.38 |
| VXF Vanguard Extended Market ETF | Sold out | 0.00% | −0.37 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -26.9% | 0.88% | −0.37 |
| OILK Pros K-1 Free CR Oil ETF-Usd | Sold out | 0.00% | −0.33 |
| RSPG Invesco S&P 500 Equal Weight | Reduce -55.0% | 0.17% | −0.23 |
| SPBC Simplify US Eqty PL Bitcoin | Reduce -53.8% | 0.19% | −0.23 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Sold out | 0.00% | −0.21 |
| IMVP Invesco India Exchange-Trade | Sold out | 0.00% | −0.21 |
| RSPM Invesco S&P 500 Equal Weight | Sold out | 0.00% | −0.20 |
| PFXF Vaneck Pref Sec X-Financials | Sold out | 0.00% | −0.20 |
| ANGL Vaneck Fallen Angel High YLD | Sold out | 0.00% | −0.18 |
| SPMO Invesco S&P 500 Momentum ETF | Sold out | 0.00% | −0.14 |
| TXN Texas Instruments Inc. | Reduce -28.7% | 0.48% | −0.14 |
| SVOL Simplify Volatility Premium | Reduce -44.1% | 0.16% | −0.14 |
| RSG Republic Services Inc. | Sold out | 0.00% | −0.14 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Reduce -18.9% | 0.82% | −0.14 |
| MSFT Microsoft Corp. | Reduce -13.5% | 1.04% | −0.13 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.13 |
| MO Altria Group Inc. | Sold out | 0.00% | −0.13 |
| SCHB Schwab US Broad Market ETF | Reduce -40.2% | 0.18% | −0.12 |
| AGNC AGNC Investment Corp. | Sold out | 0.00% | −0.12 |
| V Visa Inc. Class A | Reduce -25.4% | 0.24% | −0.11 |
| XOM Exxon Mobil Corp. | Reduce -15.2% | 0.37% | −0.09 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -11.9% | 0.59% | −0.08 |
Portfolio Buys Q1 2024 → Q2 2024
| VOO Vanguard S&P 500 ETF | Add +2051.0% | 7.54% | +7.19 |
| VTV Vanguard Mrngstr Val ETF-Aui | New | 6.03% | +6.03 |
| SGOV iShares 0-3 Month Treasury B | Add +47.7% | 15.95% | +4.76 |
| SGOL Abrdn Physical Gold Shares | Add +801.0% | 2.53% | +2.25 |
| PDBC Invesco Optimum Yield Divers | New | 1.67% | +1.67 |
| GOOGL Alphabet Inc. Class A | Add +1079.7% | 1.77% | +1.64 |
| VYM Vanguard High DVD Yield ETF | New | 1.55% | +1.55 |
| MU Micron Technology Inc. | New | 1.47% | +1.47 |
| MMM 3M Co. | New | 1.46% | +1.46 |
| RTX RTX Corp. | New | 1.36% | +1.36 |
| GE General Electric | Add +589.8% | 1.49% | +1.24 |
| NEE Nextera Energy Inc. | New | 1.19% | +1.19 |
| GS Goldman Sachs Group Inc. | New | 1.06% | +1.06 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +26.1% | 5.84% | +1.04 |
| QCOM Qualcomm Inc. | New | 1.04% | +1.04 |
| DD Dupont DE Nemours Inc. | New | 1.03% | +1.03 |
| XLV SS Health Care Select Sector | Add +165.9% | 1.02% | +0.62 |
| GSST Goldman Sachs Ultra Short Bo | New | 0.58% | +0.58 |
| AGGY Wisdomtree Yield Enhanced US | New | 0.51% | +0.51 |
| IYW iShares Ustechnology ETF | Add +94.2% | 0.91% | +0.48 |
| SCHE Schwab Emrg Mrkts Eqty ETF | New | 0.47% | +0.47 |
| XLY SS Consumer Disc Select Sect | Add +112.4% | 0.90% | +0.46 |
| QQQM Invesco Nasdaq 100 ETF | Add +26.6% | 1.83% | +0.44 |
| IJR iShares Core S&P Small-Cap E | New | 0.44% | +0.44 |
| IWM iShares Russell 2000 ETF | New | 0.44% | +0.44 |
| AAPL Apple Inc. | Add +0.8% | 2.40% | +0.39 |
| USDU Wisdomtree BBG Usd Bullish | New | 0.38% | +0.38 |
| EEMO Invesco S&P Emerging Markets | New | 0.36% | +0.36 |
| COST Costco Wholesale Corp. | New | 0.34% | +0.34 |
| REK Proshares Short Real Estate | New | 0.33% | +0.33 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | New | 0.31% | +0.31 |
| JAAA Janus Henderson Aaa Clo ETF | Add +57.0% | 0.88% | +0.30 |
| FCX Freeport-McMoran Inc. | New | 0.29% | +0.29 |
| RAAX Vaneck Real Assets ETF | New | 0.29% | +0.29 |
| SIVR Abrdn Physical Silver Shares | New | 0.29% | +0.29 |
| GDE Wisdomtree Efficient Gold PL | New | 0.28% | +0.28 |
| AGG iShares Core U.S. Aggregate | New | 0.26% | +0.26 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | New | 0.26% | +0.26 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +27.1% | 1.16% | +0.25 |
| GDX Vaneck Gold Miners ETF | New | 0.23% | +0.23 |
| RSPC Invesco S&P 500 Equal Weig C | New | 0.22% | +0.22 |
| SCHF Schwab Intl Equity ETF | New | 0.21% | +0.21 |
| SPQ Simplify US Equity Plus Qis | New | 0.21% | +0.21 |
| GXC State Street SPDR S&P China | New | 0.21% | +0.21 |
| RSBT RTRN STCK BNDS & MNG Futures | New | 0.21% | +0.21 |
| SFLR Innovator Eqty MGD Floor ETF | Add +60.8% | 0.54% | +0.20 |
| RSST Return Stacked US SM FTR ETF | New | 0.19% | +0.19 |
| EPI Wisdomtree India Earnings | New | 0.17% | +0.17 |
| JEPI JPMorgan Equity Premium Inco | Add +21.8% | 1.28% | +0.17 |
| JBBB Janus Henderson B-BBB Clo Et | New | 0.16% | +0.16 |
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 |