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
Q3 2026
Location
DALLAS, TX
CIK
0001927285
Portfolio Value
$183.9M (Q3 2024)
SEC Filing
0001927285-24-000005 ↗ filed Oct 9, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $162.5M Q1 2024 Q2 2024: $168.3M Q2 2024 Q3 2024: $183.9M $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 Q3 2026: $343.0M Q3 2026

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
NRG NRG Energy Inc. 0.15% 3,000 $273K No change
RSPG Invesco S&P 500 Equal Weight 0.15% 3,554 $272K No change
ARCC Ares Capital Corp. 0.15% 12,991 $272K Reduce -0.3%
SHOP Shopify Inc. Class A 0.14% 3,287 $263K Add +0.8%
BUFR FT Vest Lad Buffervetf-Usd I 0.14% 8,731 $261K Reduce -2.7%
T AT&T Inc. 0.14% 11,830 $260K Reduce -6.2%
CVX Chevron Corp. 0.14% 1,764 $260K No change
SDY SS SPDR S&P Dividend ETF 0.14% 1,819 $258K No change
IAU iShares Gold Trust 0.14% 5,182 $258K New
CRWD CrowdStrike Holdings Inc. Class A 0.14% 912 $256K New
SO The Southern Co. 0.14% 2,809 $253K Reduce -16.7%
GOOGL Alphabet Inc. Class A 0.14% 1,526 $253K Reduce -90.7%
ULST SS Ultra Short TM Bond ETF 0.13% 5,931 $242K No change
NEE Nextera Energy Inc. 0.13% 2,816 $238K Reduce -90.0%
VEU Vanguard Ftse All-World Ex-U 0.13% 3,745 $236K Reduce -76.8%
SCHG Schwab US Large-Cap Growth 0.13% 2,263 $236K New
DHI D.R. Horton Inc. 0.13% 1,214 $232K New
XAI OCTAGN FLT RAT & ALT INM 0.13% 33,845 $231K New
VST Vistra Corp. 0.12% 1,897 $225K New
DUK Duke Energy Corp. 0.12% 1,947 $224K New
UBER Uber Technologies Inc. 0.12% 2,906 $218K No change
XLY SS Consumer Disc Select Sect 0.12% 1,064 $213K Reduce -87.2%
WING Wingstop Inc. 0.11% 500 $208K Reduce -6.2%
PG The Procter & Gamble Co. 0.11% 1,197 $207K New
KO The Coca-Cola Co. 0.11% 2,852 $205K New
COST Costco Wholesale Corp. 0.11% 228 $202K Reduce -66.1%
PSLV Sprott Physical Silver Trust 0.10% 17,300 $181K No change
ARDC Ares Dynamic Credit All 0.09% 11,260 $172K New
DSU BlackRock Debt Strategies 0.08% 13,690 $151K New
ETW Eaton Vance T/M GLBL Buy-WR 0.07% 15,870 $138K 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

QuarterPositions13F Reported ValueTop Holdings
Q3 2026 228$343.0MIVV, IUSB, SGOV, AOR, SPYM
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