Worth Asset Management, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 8, 2025), Worth Asset Management, LLC reported 139 stock positions worth $187.2 million. Its top holding was iShares 0-3 Month Treasury B (SGOV) at 13.4% of the portfolio, followed by SS SPDR BB 1-3M T-Bill ETF (BIL, 6.6%) and Vanguard Mrngstar GR ETF-Sui (VUG, 5.5%). Compared with Q3 2024, it opened 45 new positions, sold out of 36, added to 41 and reduced 42. The biggest buy was iShares 0-3 Month Treasury B (SGOV, shares +270%) and the biggest sale Vanguard Mrngstr Val ETF-Aui (VTV, shares −77%).
- Most Recent 13F
- Q2 2026
- Location
- DALLAS, TX
- CIK
- 0001927285
- Portfolio Value
- $187.2M (Q4 2024)
- SEC Filing
- 0001927285-25-000001 ↗ filed Jan 8, 2025
Holdings Value
Holdings 139 stocks · $187.2M
| SGOV iShares 0-3 Month Treasury B | 13.39% | 249,915 | $25.1M | Add +270.1% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 6.59% | 135,008 | $12.3M | Add +57.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 5.50% | 25,086 | $10.3M | Add +831.2% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 5.40% | 23,766 | $10.1M | Reduce -7.5% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 3.83% | 104,047 | $7.2M | Add +2.0% |
| VOO Vanguard S&P 500 ETF | 2.90% | 10,075 | $5.4M | Add +11.7% |
| AAPL Apple Inc. | 2.49% | 18,644 | $4.7M | Reduce -21.6% |
| QQQM Invesco Nasdaq 100 ETF | 2.26% | 20,062 | $4.2M | Add +33.1% |
| TSLA Tesla Inc. | 1.79% | 8,314 | $3.4M | Add +383.1% |
| VTI VG Morningstar TS MKT ETF-US | 1.73% | 11,156 | $3.2M | Add +89.9% |
| BND Vanguard Total Bond Market | 1.66% | 43,238 | $3.1M | Reduce -26.0% |
| CRM Salesforce Inc. | 1.50% | 8,410 | $2.8M | New |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.49% | 16,445 | $2.8M | Reduce -77.3% |
| NFLX Netflix Inc. | 1.47% | 3,094 | $2.8M | Add +210.3% |
| NVDA Nvidia Corp. | 1.40% | 19,530 | $2.6M | Reduce -0.9% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 1.37% | 7,472 | $2.6M | Add +58.1% |
| CSHI Neos Enhanced Income 1-3 Mon | 1.36% | 51,172 | $2.5M | Reduce -48.0% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.34% | 12,620 | $2.5M | New |
| ORCL Oracle Corp. | 1.25% | 14,043 | $2.3M | New |
| WFC Wells Fargo & Co. | 1.24% | 33,123 | $2.3M | New |
| SCHX Schwab US Large-Cap ETF | 1.22% | 98,843 | $2.3M | Add +12.8% |
| FISV Fiserv Inc. | 1.19% | 10,834 | $2.2M | New |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 1.15% | 7,692 | $2.2M | New |
| IEF iShares 7-10 Year Treasury B | 1.08% | 21,942 | $2.0M | Reduce -81.7% |
| TLT iShares 20+ Year Treasury BD | 1.04% | 22,397 | $2.0M | Reduce -78.6% |
| JEPI JPMorgan Equity Premium Inco | 1.03% | 33,424 | $1.9M | Reduce -9.2% |
| CPSJ Calamos S&P 500 Sap ETF July | 1.01% | 75,622 | $1.9M | Add +25.6% |
| BKNG Booking Holdings Inc. | 0.98% | 368 | $1.8M | New |
| MSFT Microsoft Corp. | 0.90% | 3,994 | $1.7M | Reduce -5.3% |
| SGOL Abrdn Physical Gold Shares | 0.82% | 61,591 | $1.5M | Reduce -13.4% |
| MS Morgan Stanley | 0.80% | 11,916 | $1.5M | New |
| TRN Trinity Industries Inc. | 0.75% | 40,168 | $1.4M | Reduce -1.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.72% | 12,167 | $1.4M | New |
| FDN First Trust DJ Internet Ind | 0.72% | 5,524 | $1.3M | Add +220.4% |
| TMUS T-Mobile US Inc. | 0.72% | 6,068 | $1.3M | New |
| PYPL PayPal Holdings Inc. | 0.70% | 15,377 | $1.3M | New |
| XLF SS Financial Select Sector | 0.68% | 26,215 | $1.3M | Reduce -0.4% |
| LLY Eli Lilly & Co. | 0.63% | 1,539 | $1.2M | Reduce -5.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.63% | 2,322 | $1.2M | Reduce -34.4% |
| XLI SS Industrial Select Sector | 0.55% | 7,794 | $1.0M | Add +17.7% |
| SFLR Innovator Eqty MGD Floor ETF | 0.54% | 30,982 | $1.0M | Reduce -2.0% |
| UYLD Angel Oak Ultrashort Income | 0.53% | 19,473 | $994K | Add +59.8% |
| XLY SS Consumer Disc Select Sect | 0.52% | 4,329 | $971K | Add +306.9% |
| IAU iShares Gold Trust | 0.50% | 18,984 | $940K | Add +266.4% |
| TXN Texas Instruments Inc. | 0.49% | 4,936 | $926K | Add +14.5% |
| USDU Wisdomtree BBG Usd Bullish | 0.48% | 32,718 | $905K | New |
| IVV iShares Core S&P 500 ETF | 0.48% | 1,525 | $898K | No change |
| XAR SS SPDR S&P Aerospace Def | 0.46% | 5,180 | $859K | Reduce -1.4% |
| IYW iShares Ustechnology ETF | 0.45% | 5,322 | $849K | New |
| GILD Gilead Sciences Inc. | 0.44% | 8,963 | $828K | Reduce -62.8% |
| IWM iShares Russell 2000 ETF | 0.44% | 3,700 | $818K | New |
| GDE Wisdomtree Efficient Gold PL | 0.44% | 22,031 | $817K | Add +33.8% |
| XLE SS Energy Select Sector | 0.43% | 9,458 | $810K | New |
| BKLN Invesco Senior Loan ETF | 0.43% | 38,248 | $806K | New |
| AMZN Amazon.com Inc. | 0.43% | 3,638 | $798K | Add +2.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.41% | 3,508 | $771K | Reduce -60.8% |
| BNDX Vanguard Total Intl Bond ETF | 0.38% | 14,389 | $706K | Add +0.4% |
| WMT Walmart Inc. | 0.36% | 7,453 | $673K | Add +0.1% |
| ACA Arcosa Inc. | 0.36% | 6,885 | $666K | Reduce -6.8% |
| SPBC Simplify US Eqty PL Bitcoin | 0.35% | 16,919 | $653K | Add +73.0% |
| GE General Electric filed as GE AEROSPACE | 0.34% | 3,866 | $645K | Reduce -19.7% |
| V Visa Inc. Class A | 0.34% | 2,003 | $633K | Add +4.1% |
| XOM Exxon Mobil Corp. | 0.33% | 5,748 | $618K | Add +3.1% |
| AGGY Wisdomtree Yield Enhanced US | 0.33% | 14,187 | $609K | Reduce -30.9% |
| TBF Proshares Short 20+ Treasury | 0.32% | 24,192 | $596K | New |
| BMY Bristol-Myers Squibb Co. | 0.31% | 10,309 | $583K | Reduce -74.5% |
| AVGO Broadcom Inc. | 0.28% | 2,299 | $533K | Reduce -86.5% |
| SCHA Schwab US Small-Cap ETF | 0.26% | 19,113 | $494K | Add +9.5% |
| SCHM Schwab US Mid Cap ETF | 0.26% | 17,441 | $483K | New |
| RSPG Invesco S&P 500 Equal Weight | 0.26% | 6,322 | $483K | Add +77.9% |
| META Meta Platforms Inc. Class A | 0.26% | 818 | $479K | Add +14.4% |
| SCHD Schwab US DVD Equity ETF | 0.25% | 17,360 | $474K | Reduce -35.3% |
| FBY Yieldmax Meta Option Yield | 0.25% | 24,711 | $471K | New |
| MSTY Tidal Trust II | 0.24% | 25,355 | $454K | New |
| MMM 3M Co. | 0.24% | 3,485 | $450K | Reduce -83.4% |
| UNH Unitedhealth Group Inc. | 0.24% | 873 | $442K | Reduce -38.0% |
| SPQ Simplify US Equity Plus Qis | 0.23% | 15,658 | $426K | Add +17.4% |
| JPM JPMorgan Chase & Co. | 0.23% | 1,769 | $424K | Add +2.1% |
| SCHG Schwab US Large-Cap Growth | 0.22% | 15,021 | $419K | Add +65.9% |
| CVX Chevron Corp. | 0.21% | 2,695 | $390K | Add +52.8% |
| RZV Invesco S&P Smallcap 600 Pur | 0.21% | 3,459 | $385K | New |
| TSLY Tidal Trust II | 0.20% | 21,145 | $383K | New |
| RSPC Invesco S&P 500 Equal Weig C | 0.20% | 11,180 | $382K | Add +12.4% |
| MLPA Global X MLP ETF | 0.20% | 7,564 | $374K | New |
| SCHO Schwab Short-Term US Treas | 0.20% | 15,225 | $366K | New |
| CWB SS SPDR BB Conv Sec ETF | 0.20% | 4,691 | $365K | New |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.19% | 4,591 | $361K | Reduce -25.5% |
| TIDAL TRUST II | 0.19% | 34,820 | $354K | New |
| ARCC Ares Capital Corp. | 0.19% | 15,918 | $348K | Add +22.5% |
| MET Metlife Inc. | 0.18% | 4,226 | $346K | Reduce -2.3% |
| HD Home Depot Inc. | 0.18% | 886 | $345K | Add +1.5% |
| FBCG Fidelity Blue Chip Grow ETF | 0.18% | 7,361 | $341K | New |
| GD General Dynamics Corp. | 0.18% | 1,264 | $333K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.17% | 938 | $321K | Add +2.9% |
| ECC Eagle Point Credit Co. | 0.17% | 35,733 | $317K | Reduce -45.6% |
| RSPD Invesco S&P 500 Equal Weight | 0.17% | 5,844 | $312K | New |
| VXF Vanguard Extended Market ETF | 0.16% | 1,603 | $305K | New |
| RSSB RTRN Stack GLBL STK & BD ETF | 0.16% | 13,026 | $303K | New |
| SCHB Schwab US Broad Market ETF | 0.16% | 13,335 | $303K | Reduce -5.1% |
| TSLX Sixth Street Specialty Lendi | 0.16% | 14,190 | $302K | Add +0.1% |
Portfolio Sells Q3 2024 → Q4 2024
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -77.3% | 1.49% | −5.38 |
| IEF iShares 7-10 Year Treasury B | Reduce -81.7% | 1.08% | −5.32 |
| TLT iShares 20+ Year Treasury BD | Reduce -78.6% | 1.04% | −4.55 |
| XLP SS Consumer Staples Sel Sect | Sold out | 0.00% | −1.68 |
| VNQ Vanguard Real Estate ETF | Sold out | 0.00% | −1.51 |
| AVGO Broadcom Inc. | Reduce -86.5% | 0.28% | −1.32 |
| MMM 3M Co. | Reduce -83.4% | 0.24% | −1.32 |
| CSHI Neos Enhanced Income 1-3 Mon | Reduce -48.0% | 1.36% | −1.31 |
| PM Philip Morris International | Sold out | 0.00% | −1.12 |
| ABBV Abbvie Inc. | Reduce -86.5% | 0.14% | −1.06 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.95 |
| BMY Bristol-Myers Squibb Co. | Reduce -74.5% | 0.31% | −0.83 |
| ADSK Autodesk Inc. | Sold out | 0.00% | −0.78 |
| ISRG Intuitive Surgical Inc. | Sold out | 0.00% | −0.74 |
| BND Vanguard Total Bond Market | Reduce -26.0% | 1.66% | −0.73 |
| XLV SS Health Care Select Sector | Sold out | 0.00% | −0.67 |
| IBM Intl Business Machines Corp. | Reduce -60.8% | 0.41% | −0.66 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Sold out | 0.00% | −0.66 |
| GILD Gilead Sciences Inc. | Reduce -62.8% | 0.44% | −0.66 |
| SCHZ Schwab US Aggregate Bond ETF | Sold out | 0.00% | −0.55 |
| AGG iShares Core U.S. Aggregate | Sold out | 0.00% | −0.53 |
| AAPL Apple Inc. | Reduce -21.6% | 2.49% | −0.52 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -7.5% | 5.40% | −0.51 |
| JAAA Janus Henderson Aaa Clo ETF | Sold out | 0.00% | −0.51 |
| SCHP Schwab U.S. Tips ETF | Sold out | 0.00% | −0.50 |
| SCHR Schwab Intermediate-Term US | Reduce -76.2% | 0.14% | −0.49 |
| SCHQ Schwab Long-Term US Treasury | Sold out | 0.00% | −0.48 |
| BTAL Agf US Market Neutral Anti-B | Sold out | 0.00% | −0.44 |
| CHTR Charter Communications Inc. Class A | Sold out | 0.00% | −0.42 |
| CARY Angel Oak Income ETF | Reduce -74.0% | 0.13% | −0.41 |
| SCHH Schwab US REIT ETF | Sold out | 0.00% | −0.36 |
| FXB Invesco Currencyshares Briti | Sold out | 0.00% | −0.32 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -34.4% | 0.63% | −0.31 |
| ORC Orchid Island Capital Inc. | Sold out | 0.00% | −0.30 |
| SPHY SS SPDR P High Yield ETF | Sold out | 0.00% | −0.27 |
| PCY Invesco Emerging Markets Sov | Sold out | 0.00% | −0.26 |
| ACP Abrdn Income Credit Strat | Reduce -58.9% | 0.15% | −0.26 |
| EPI Wisdomtree India Earnings | Sold out | 0.00% | −0.25 |
| XBI SS SPDR S&P Biotech ETF | Sold out | 0.00% | −0.24 |
| YMAX Yieldmax Universe Fo in Etfs | Sold out | 0.00% | −0.24 |
| GDX Vaneck Gold Miners ETF | Sold out | 0.00% | −0.23 |
| UNH Unitedhealth Group Inc. | Reduce -38.0% | 0.24% | −0.21 |
| XOMO Yieldmax Xom Option Income | Sold out | 0.00% | −0.21 |
| VRTX Vertex Pharmaceuticals Inc. | Sold out | 0.00% | −0.21 |
| JPO Yieldmax JP Option Income St | Sold out | 0.00% | −0.20 |
| ECC Eagle Point Credit Co. | Reduce -45.6% | 0.17% | −0.18 |
| AMGN Amgen Inc. | Sold out | 0.00% | −0.18 |
| AGGY Wisdomtree Yield Enhanced US | Reduce -30.9% | 0.33% | −0.17 |
| JEPI JPMorgan Equity Premium Inco | Reduce -9.2% | 1.03% | −0.16 |
| SCHD Schwab US DVD Equity ETF | Reduce -35.3% | 0.25% | −0.16 |
Portfolio Buys Q3 2024 → Q4 2024
| SGOV iShares 0-3 Month Treasury B | Add +270.1% | 13.39% | +9.70 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +831.2% | 5.50% | +4.94 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +57.7% | 6.59% | +2.32 |
| TSLA Tesla Inc. | Add +383.1% | 1.79% | +1.55 |
| CRM Salesforce Inc. | New | 1.50% | +1.50 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | New | 1.34% | +1.34 |
| ORCL Oracle Corp. | New | 1.25% | +1.25 |
| WFC Wells Fargo & Co. | New | 1.24% | +1.24 |
| FISV Fiserv Inc. | New | 1.19% | +1.19 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | New | 1.15% | +1.15 |
| NFLX Netflix Inc. | Add +210.3% | 1.47% | +1.09 |
| BKNG Booking Holdings Inc. | New | 0.98% | +0.98 |
| VTI VG Morningstar TS MKT ETF-US | Add +89.9% | 1.73% | +0.82 |
| MS Morgan Stanley | New | 0.80% | +0.80 |
| DIS The Walt Disney Co. | New | 0.72% | +0.72 |
| TMUS T-Mobile US Inc. | New | 0.72% | +0.72 |
| PYPL PayPal Holdings Inc. | New | 0.70% | +0.70 |
| QQQM Invesco Nasdaq 100 ETF | Add +33.1% | 2.26% | +0.61 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Add +58.1% | 1.37% | +0.54 |
| FDN First Trust DJ Internet Ind | Add +220.4% | 0.72% | +0.52 |
| USDU Wisdomtree BBG Usd Bullish | New | 0.48% | +0.48 |
| IYW iShares Ustechnology ETF | New | 0.45% | +0.45 |
| IWM iShares Russell 2000 ETF | New | 0.44% | +0.44 |
| XLE SS Energy Select Sector | New | 0.43% | +0.43 |
| BKLN Invesco Senior Loan ETF | New | 0.43% | +0.43 |
| XLY SS Consumer Disc Select Sect | Add +306.9% | 0.52% | +0.40 |
| IAU iShares Gold Trust | Add +266.4% | 0.50% | +0.36 |
| TBF Proshares Short 20+ Treasury | New | 0.32% | +0.32 |
| VOO Vanguard S&P 500 ETF | Add +11.7% | 2.90% | +0.31 |
| SCHM Schwab US Mid Cap ETF | New | 0.26% | +0.26 |
| FBY Yieldmax Meta Option Yield | New | 0.25% | +0.25 |
| MSTY Tidal Trust II | New | 0.24% | +0.24 |
| RZV Invesco S&P Smallcap 600 Pur | New | 0.21% | +0.21 |
| TSLY Tidal Trust II | New | 0.20% | +0.20 |
| CPSJ Calamos S&P 500 Sap ETF July | Add +25.6% | 1.01% | +0.20 |
| MLPA Global X MLP ETF | New | 0.20% | +0.20 |
| SCHO Schwab Short-Term US Treas | New | 0.20% | +0.20 |
| CWB SS SPDR BB Conv Sec ETF | New | 0.20% | +0.20 |
| UYLD Angel Oak Ultrashort Income | Add +59.8% | 0.53% | +0.19 |
| TIDAL TRUST II | New | 0.19% | +0.19 |
| FBCG Fidelity Blue Chip Grow ETF | New | 0.18% | +0.18 |
| RSPD Invesco S&P 500 Equal Weight | New | 0.17% | +0.17 |
| VXF Vanguard Extended Market ETF | New | 0.16% | +0.16 |
| RSSB RTRN Stack GLBL STK & BD ETF | New | 0.16% | +0.16 |
| BLOK Amplify Blockchain Tech ETF | New | 0.16% | +0.16 |
| BDGS Bridges Capital Tact ETF | New | 0.16% | +0.16 |
| SPBC Simplify US Eqty PL Bitcoin | Add +73.0% | 0.35% | +0.16 |
| SCHX Schwab US Large-Cap ETF | Add +12.8% | 1.22% | +0.15 |
| SCUS Schwab Ultra-Short Inc. ETF | New | 0.14% | +0.14 |
| RSST Return Stacked US SM FTR ETF | New | 0.12% | +0.12 |
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 |