Worth Asset Management, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 9, 2024), Worth Asset Management, LLC reported 130 stock positions worth $183.9 million. Its top holding was Vanguard Mrngstr Val ETF-Aui (VTV) at 6.9% of the portfolio, followed by iShares 7-10 Year Treasury B (IEF, 6.4%) and SS SPDR Dow Jones Indus Avg (DIA, 5.9%). Compared with Q2 2024, it opened 40 new positions, sold out of 39, added to 44 and reduced 33. The biggest buy was a new position in iShares 7-10 Year Treasury B (IEF) and the biggest sale iShares 0-3 Month Treasury B (SGOV, shares −75%).
- Most Recent 13F
- Q2 2026
- Location
- DALLAS, TX
- CIK
- 0001927285
- Portfolio Value
- $183.9M (Q3 2024)
- SEC Filing
- 0001927285-24-000005 ↗ filed Oct 9, 2024
Holdings Value
Holdings 130 stocks · $183.9M
| VTV Vanguard Mrngstr Val ETF-Aui | 6.86% | 72,279 | $12.6M | Add +14.2% |
| IEF iShares 7-10 Year Treasury B | 6.40% | 119,913 | $11.8M | New |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 5.91% | 25,693 | $10.9M | New |
| TLT iShares 20+ Year Treasury BD | 5.59% | 104,862 | $10.3M | New |
| BIL SS SPDR BB 1-3M T-Bill ETF | 4.28% | 85,629 | $7.9M | Reduce -20.1% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 3.75% | 102,020 | $6.9M | Add +234.1% |
| SGOV iShares 0-3 Month Treasury B | 3.70% | 67,517 | $6.8M | Reduce -74.7% |
| AAPL Apple Inc. | 3.02% | 23,794 | $5.5M | Add +24.0% |
| CSHI Neos Enhanced Income 1-3 Mon | 2.67% | 98,502 | $4.9M | Add +68.9% |
| VOO Vanguard S&P 500 ETF | 2.59% | 9,018 | $4.8M | Reduce -64.5% |
| BND Vanguard Total Bond Market | 2.39% | 58,463 | $4.4M | Add +77.8% |
| XLP SS Consumer Staples Sel Sect | 1.68% | 37,324 | $3.1M | Add +196.8% |
| QQQM Invesco Nasdaq 100 ETF | 1.65% | 15,077 | $3.0M | Reduce -3.5% |
| AVGO Broadcom Inc. | 1.60% | 17,094 | $2.9M | Add +706.3% |
| MMM 3M Co. | 1.56% | 20,953 | $2.9M | Reduce -12.7% |
| VNQ Vanguard Real Estate ETF | 1.51% | 28,450 | $2.8M | New |
| NVDA Nvidia Corp. | 1.30% | 19,707 | $2.4M | Reduce -37.6% |
| ABBV Abbvie Inc. | 1.21% | 11,230 | $2.2M | Add +640.8% |
| JEPI JPMorgan Equity Premium Inco | 1.19% | 36,798 | $2.2M | Reduce -3.1% |
| BMY Bristol-Myers Squibb Co. | 1.14% | 40,511 | $2.1M | New |
| PM Philip Morris International | 1.12% | 16,925 | $2.1M | New |
| GILD Gilead Sciences Inc. | 1.10% | 24,074 | $2.0M | New |
| SCHX Schwab US Large-Cap ETF | 1.08% | 29,216 | $2.0M | Reduce -6.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.08% | 8,946 | $2.0M | Add +516.1% |
| MSFT Microsoft Corp. | 0.99% | 4,219 | $1.8M | Add +8.0% |
| SGOL Abrdn Physical Gold Shares | 0.97% | 71,166 | $1.8M | Reduce -62.9% |
| ADBE Adobe Inc. | 0.95% | 3,374 | $1.7M | New |
| QQQ Invesco QQQ Trust Series 1 | 0.94% | 3,540 | $1.7M | Reduce -16.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.90% | 5,875 | $1.7M | Add +58.9% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.83% | 4,727 | $1.5M | Add +7.8% |
| CPSJ Calamos S&P 500 Sap ETF July | 0.81% | 60,205 | $1.5M | New |
| LLY Eli Lilly & Co. | 0.79% | 1,630 | $1.4M | Reduce -6.4% |
| ADSK Autodesk Inc. | 0.78% | 5,223 | $1.4M | New |
| TRN Trinity Industries Inc. | 0.77% | 40,668 | $1.4M | No change |
| ISRG Intuitive Surgical Inc. | 0.74% | 2,775 | $1.4M | New |
| XLV SS Health Care Select Sector | 0.67% | 7,988 | $1.2M | Reduce -32.1% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.66% | 10,778 | $1.2M | Add +166.5% |
| XLF SS Financial Select Sector | 0.65% | 26,317 | $1.2M | Add +49.6% |
| SCHR Schwab Intermediate-Term US | 0.64% | 23,140 | $1.2M | Add +317.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.56% | 2,694 | $1.0M | New |
| SCHZ Schwab US Aggregate Bond ETF | 0.55% | 21,430 | $1.0M | Add +261.2% |
| SFLR Innovator Eqty MGD Floor ETF | 0.55% | 31,602 | $1.0M | Add +7.8% |
| CARY Angel Oak Income ETF | 0.54% | 46,966 | $995K | New |
| AGG iShares Core U.S. Aggregate | 0.53% | 9,568 | $969K | Add +113.7% |
| JAAA Janus Henderson Aaa Clo ETF | 0.51% | 18,295 | $931K | Reduce -36.9% |
| AGGY Wisdomtree Yield Enhanced US | 0.50% | 20,544 | $919K | Add +3.5% |
| SCHP Schwab U.S. Tips ETF | 0.50% | 16,987 | $911K | Add +301.7% |
| GE General Electric filed as GE AEROSPACE | 0.49% | 4,817 | $908K | Reduce -69.5% |
| XLI SS Industrial Select Sector | 0.49% | 6,621 | $897K | New |
| SCHQ Schwab Long-Term US Treasury | 0.48% | 25,446 | $890K | New |
| TXN Texas Instruments Inc. | 0.48% | 4,310 | $890K | Add +4.0% |
| IVV iShares Core S&P 500 ETF | 0.48% | 1,525 | $880K | No change |
| XAR SS SPDR S&P Aerospace Def | 0.45% | 5,255 | $827K | Add +0.2% |
| UNH Unitedhealth Group Inc. | 0.45% | 1,408 | $823K | Add +116.3% |
| BTAL Agf US Market Neutral Anti-B | 0.44% | 41,346 | $810K | Add +16.2% |
| CHTR Charter Communications Inc. Class A | 0.42% | 2,367 | $767K | New |
| SCHD Schwab US DVD Equity ETF | 0.41% | 8,940 | $756K | Add +216.2% |
| ACP Abrdn Income Credit Strat | 0.40% | 112,032 | $742K | Add +134.2% |
| BNDX Vanguard Total Intl Bond ETF | 0.39% | 14,335 | $721K | New |
| NFLX Netflix Inc. | 0.38% | 997 | $707K | Add +154.3% |
| ACA Arcosa Inc. | 0.38% | 7,385 | $700K | Add +0.3% |
| AMZN Amazon.com Inc. | 0.36% | 3,562 | $664K | Add +3.6% |
| SCHH Schwab US REIT ETF | 0.36% | 28,540 | $661K | New |
| XOM Exxon Mobil Corp. | 0.36% | 5,574 | $653K | Add +2.6% |
| ECC Eagle Point Credit Co. | 0.35% | 65,647 | $647K | Add +359.7% |
| GDE Wisdomtree Efficient Gold PL | 0.35% | 16,465 | $638K | Add +19.1% |
| UYLD Angel Oak Ultrashort Income | 0.34% | 12,189 | $624K | New |
| WMT Walmart Inc. | 0.33% | 7,447 | $601K | Reduce -1.1% |
| FXB Invesco Currencyshares Briti | 0.32% | 4,543 | $585K | New |
| ORC Orchid Island Capital Inc. | 0.30% | 67,749 | $557K | Add +359.7% |
| V Visa Inc. Class A | 0.29% | 1,924 | $529K | Add +27.3% |
| SPHY SS SPDR P High Yield ETF | 0.27% | 21,006 | $505K | New |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.27% | 6,163 | $495K | New |
| PCY Invesco Emerging Markets Sov | 0.26% | 21,982 | $473K | Add +76.0% |
| EPI Wisdomtree India Earnings | 0.25% | 9,219 | $465K | Add +53.3% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.25% | 5,720 | $462K | Reduce -26.0% |
| TSLA Tesla Inc. | 0.24% | 1,721 | $450K | New |
| SCHA Schwab US Small-Cap ETF | 0.24% | 8,729 | $450K | New |
| XBI SS SPDR S&P Biotech ETF | 0.24% | 4,451 | $440K | Reduce -72.6% |
| YMAX Yieldmax Universe Fo in Etfs | 0.24% | 24,347 | $434K | New |
| GDX Vaneck Gold Miners ETF | 0.23% | 10,491 | $418K | Reduce -8.2% |
| SPQ Simplify US Equity Plus Qis | 0.23% | 13,340 | $415K | Add +11.3% |
| META Meta Platforms Inc. Class A | 0.22% | 715 | $409K | Add +6.7% |
| XOMO Yieldmax Xom Option Income | 0.21% | 22,678 | $386K | New |
| VRTX Vertex Pharmaceuticals Inc. | 0.21% | 828 | $385K | New |
| GD General Dynamics Corp. | 0.21% | 1,264 | $382K | No change |
| JPO Yieldmax JP Option Income St | 0.20% | 20,797 | $376K | New |
| JPM JPMorgan Chase & Co. | 0.20% | 1,733 | $365K | Reduce -19.5% |
| FDN First Trust DJ Internet Ind | 0.20% | 1,724 | $365K | Reduce -52.2% |
| MET Metlife Inc. | 0.19% | 4,325 | $357K | Add +0.0% |
| SPBC Simplify US Eqty PL Bitcoin | 0.19% | 9,780 | $356K | Add +3.4% |
| HD Home Depot Inc. | 0.19% | 873 | $354K | Add +49.7% |
| AMGN Amgen Inc. | 0.18% | 1,027 | $331K | New |
| RSPC Invesco S&P 500 Equal Weig C | 0.18% | 9,943 | $325K | Reduce -20.9% |
| SCHB Schwab US Broad Market ETF | 0.17% | 4,683 | $312K | Reduce -0.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.16% | 514 | $295K | No change |
| SLV iShares Silver Trust | 0.16% | 10,274 | $292K | Reduce -32.3% |
| TSLX Sixth Street Specialty Lendi | 0.16% | 14,173 | $291K | Add +0.1% |
| JNJ Johnson & Johnson | 0.16% | 1,785 | $289K | Add +11.1% |
| SCHJ Schwab 1-5 YR Corp. BND ETF | 0.15% | 5,509 | $273K | No change |
Portfolio Sells Q2 2024 → Q3 2024
| SGOV iShares 0-3 Month Treasury B | Reduce -74.7% | 3.70% | −12.25 |
| VOO Vanguard S&P 500 ETF | Reduce -64.5% | 2.59% | −4.95 |
| PDBC Invesco Optimum Yield Divers | Sold out | 0.00% | −1.67 |
| GOOGL Alphabet Inc. Class A | Reduce -90.7% | 0.14% | −1.63 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -20.1% | 4.28% | −1.57 |
| SGOL Abrdn Physical Gold Shares | Reduce -62.9% | 0.97% | −1.56 |
| VYM Vanguard High DVD Yield ETF | Sold out | 0.00% | −1.55 |
| MU Micron Technology Inc. | Sold out | 0.00% | −1.47 |
| RTX RTX Corp. | Sold out | 0.00% | −1.36 |
| NEE Nextera Energy Inc. | Reduce -90.0% | 0.13% | −1.06 |
| GS Goldman Sachs Group Inc. | Sold out | 0.00% | −1.06 |
| QCOM Qualcomm Inc. | Sold out | 0.00% | −1.04 |
| DD Dupont DE Nemours Inc. | Sold out | 0.00% | −1.03 |
| NVDA Nvidia Corp. | Reduce -37.6% | 1.30% | −1.02 |
| GE General Electric | Reduce -69.5% | 0.49% | −1.00 |
| IYW iShares Ustechnology ETF | Sold out | 0.00% | −0.91 |
| SHV iShares 0-1 Year Treasury Bo | Sold out | 0.00% | −0.88 |
| XLY SS Consumer Disc Select Sect | Reduce -87.2% | 0.12% | −0.78 |
| XBI SS SPDR S&P Biotech ETF | Reduce -72.6% | 0.24% | −0.66 |
| GSST Goldman Sachs Ultra Short Bo | Sold out | 0.00% | −0.58 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Sold out | 0.00% | −0.47 |
| IJR iShares Core S&P Small-Cap E | Sold out | 0.00% | −0.44 |
| IWM iShares Russell 2000 ETF | Sold out | 0.00% | −0.44 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -76.8% | 0.13% | −0.43 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Sold out | 0.00% | −0.42 |
| XRT SS SPDR S&P Retail ETF | Sold out | 0.00% | −0.41 |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | Sold out | 0.00% | −0.39 |
| USDU Wisdomtree BBG Usd Bullish | Sold out | 0.00% | −0.38 |
| JAAA Janus Henderson Aaa Clo ETF | Reduce -36.9% | 0.51% | −0.37 |
| EEMO Invesco S&P Emerging Markets | Sold out | 0.00% | −0.36 |
| XLV SS Health Care Select Sector | Reduce -32.1% | 0.67% | −0.35 |
| REK Proshares Short Real Estate | Sold out | 0.00% | −0.33 |
| BKLN Invesco Senior Loan ETF | Sold out | 0.00% | −0.31 |
| PGX Invesco Preferred ETF | Sold out | 0.00% | −0.30 |
| FCX Freeport-McMoran Inc. | Sold out | 0.00% | −0.29 |
| RAAX Vaneck Real Assets ETF | Sold out | 0.00% | −0.29 |
| SIVR Abrdn Physical Silver Shares | Sold out | 0.00% | −0.29 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -16.8% | 0.94% | −0.27 |
| FDN First Trust DJ Internet Ind | Reduce -52.2% | 0.20% | −0.24 |
| COST Costco Wholesale Corp. | Reduce -66.1% | 0.11% | −0.23 |
| SCHF Schwab Intl Equity ETF | Sold out | 0.00% | −0.21 |
| GXC State Street SPDR S&P China | Sold out | 0.00% | −0.21 |
| RSBT RTRN STCK BNDS & MNG Futures | Sold out | 0.00% | −0.21 |
| RSST Return Stacked US SM FTR ETF | Sold out | 0.00% | −0.19 |
| QQQM Invesco Nasdaq 100 ETF | Reduce -3.5% | 1.65% | −0.18 |
| FLTR Vaneck Ig Floating Rate ETF | Sold out | 0.00% | −0.17 |
| JBBB Janus Henderson B-BBB Clo Et | Sold out | 0.00% | −0.16 |
| SVOL Simplify Volatility Premium | Sold out | 0.00% | −0.16 |
| CLOZ Eldridge BBB-B Clo ETF | Sold out | 0.00% | −0.15 |
| ICLN iShares Global Clean Energy | Sold out | 0.00% | −0.15 |
Portfolio Buys Q2 2024 → Q3 2024
| IEF iShares 7-10 Year Treasury B | New | 6.40% | +6.40 |
| DIA SS SPDR Dow Jones Indus Avg | New | 5.91% | +5.91 |
| TLT iShares 20+ Year Treasury BD | New | 5.59% | +5.59 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +234.1% | 3.75% | +2.59 |
| VNQ Vanguard Real Estate ETF | New | 1.51% | +1.51 |
| AVGO Broadcom Inc. | Add +706.3% | 1.60% | +1.40 |
| BMY Bristol-Myers Squibb Co. | New | 1.14% | +1.14 |
| PM Philip Morris International | New | 1.12% | +1.12 |
| XLP SS Consumer Staples Sel Sect | Add +196.8% | 1.68% | +1.11 |
| GILD Gilead Sciences Inc. | New | 1.10% | +1.10 |
| ABBV Abbvie Inc. | Add +640.8% | 1.21% | +1.05 |
| BND Vanguard Total Bond Market | Add +77.8% | 2.39% | +0.98 |
| ADBE Adobe Inc. | New | 0.95% | +0.95 |
| CSHI Neos Enhanced Income 1-3 Mon | Add +68.9% | 2.67% | +0.94 |
| IBM Intl Business Machines Corp. | Add +516.1% | 1.08% | +0.93 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +14.2% | 6.86% | +0.83 |
| CPSJ Calamos S&P 500 Sap ETF July | New | 0.81% | +0.81 |
| ADSK Autodesk Inc. | New | 0.78% | +0.78 |
| ISRG Intuitive Surgical Inc. | New | 0.74% | +0.74 |
| AAPL Apple Inc. | Add +24.0% | 3.02% | +0.61 |
| VUG Vanguard Mrngstar GR ETF-Sui | New | 0.56% | +0.56 |
| CARY Angel Oak Income ETF | New | 0.54% | +0.54 |
| XLI SS Industrial Select Sector | New | 0.49% | +0.49 |
| SCHQ Schwab Long-Term US Treasury | New | 0.48% | +0.48 |
| SCHR Schwab Intermediate-Term US | Add +317.9% | 0.64% | +0.48 |
| CHTR Charter Communications Inc. Class A | New | 0.42% | +0.42 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +166.5% | 0.66% | +0.41 |
| SCHZ Schwab US Aggregate Bond ETF | Add +261.2% | 0.55% | +0.39 |
| BNDX Vanguard Total Intl Bond ETF | New | 0.39% | +0.39 |
| SCHP Schwab U.S. Tips ETF | Add +301.7% | 0.50% | +0.36 |
| SCHH Schwab US REIT ETF | New | 0.36% | +0.36 |
| UYLD Angel Oak Ultrashort Income | New | 0.34% | +0.34 |
| FXB Invesco Currencyshares Briti | New | 0.32% | +0.32 |
| VTI VG Morningstar TS MKT ETF-US | Add +58.9% | 0.90% | +0.32 |
| SCHD Schwab US DVD Equity ETF | Add +216.2% | 0.41% | +0.28 |
| SPHY SS SPDR P High Yield ETF | New | 0.27% | +0.27 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | New | 0.27% | +0.27 |
| AGG iShares Core U.S. Aggregate | Add +113.7% | 0.53% | +0.27 |
| ECC Eagle Point Credit Co. | Add +359.7% | 0.35% | +0.27 |
| UNH Unitedhealth Group Inc. | Add +116.3% | 0.45% | +0.25 |
| TSLA Tesla Inc. | New | 0.24% | +0.24 |
| SCHA Schwab US Small-Cap ETF | New | 0.24% | +0.24 |
| YMAX Yieldmax Universe Fo in Etfs | New | 0.24% | +0.24 |
| ORC Orchid Island Capital Inc. | Add +359.7% | 0.30% | +0.23 |
| NFLX Netflix Inc. | Add +154.3% | 0.38% | +0.23 |
| XLF SS Financial Select Sector | Add +49.6% | 0.65% | +0.22 |
| ACP Abrdn Income Credit Strat | Add +134.2% | 0.40% | +0.21 |
| XOMO Yieldmax Xom Option Income | New | 0.21% | +0.21 |
| VRTX Vertex Pharmaceuticals Inc. | New | 0.21% | +0.21 |
| JPO Yieldmax JP Option Income St | New | 0.20% | +0.20 |
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 |