Worth Asset Management, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 9, 2025), Worth Asset Management, LLC reported 135 stock positions worth $183.1 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, 7.9%) and Ishr Ibx Usd Hiyld CB ETF-Ui (HYG, 5.8%). Compared with Q4 2024, it opened 43 new positions, sold out of 47, added to 35 and reduced 45. The biggest buy was Ishr Ibx Usd Hiyld CB ETF-Ui (HYG, shares +2827%) and the biggest sale an exit from SS SPDR Dow Jones Indus Avg (DIA).
- Most Recent 13F
- Q2 2026
- Location
- DALLAS, TX
- CIK
- 0001927285
- Portfolio Value
- $183.1M (Q1 2025)
- SEC Filing
- 0001927285-25-000002 ↗ filed Apr 9, 2025
Holdings Value
Holdings 135 stocks · $183.1M
| SGOV iShares 0-3 Month Treasury B | 13.39% | 243,452 | $24.5M | Reduce -2.6% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 7.85% | 156,760 | $14.4M | Add +16.1% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 5.79% | 134,379 | $10.6M | Add +2827.0% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 3.54% | 98,638 | $6.5M | Reduce -5.2% |
| SHY iShares 1-3 Year Treasury Bo | 3.21% | 71,129 | $5.9M | New |
| CSHI Neos Enhanced Income 1-3 Mon | 2.91% | 107,349 | $5.3M | Add +109.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.83% | 13,961 | $5.2M | Reduce -44.4% |
| IEI iShares 3-7 Year Treasury Bo | 2.59% | 40,134 | $4.7M | New |
| AAPL Apple Inc. | 2.13% | 17,558 | $3.9M | Reduce -5.8% |
| SGOL Abrdn Physical Gold Shares | 2.09% | 128,207 | $3.8M | Add +108.2% |
| QQQM Invesco Nasdaq 100 ETF | 1.66% | 15,711 | $3.0M | Reduce -21.7% |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 1.60% | 94,719 | $2.9M | New |
| VOO Vanguard S&P 500 ETF | 1.55% | 5,513 | $2.8M | Reduce -45.3% |
| LLY Eli Lilly & Co. | 1.53% | 3,382 | $2.8M | Add +119.8% |
| SCHX Schwab US Large-Cap ETF | 1.29% | 106,800 | $2.4M | Add +8.1% |
| VEA Vanguard Ftse Developed ETF | 1.29% | 46,299 | $2.4M | New |
| AVGO Broadcom Inc. | 1.27% | 13,915 | $2.3M | Add +505.3% |
| V Visa Inc. Class A | 1.22% | 6,381 | $2.2M | Add +218.6% |
| T AT&T Inc. | 1.22% | 78,736 | $2.2M | Add +551.0% |
| PM Philip Morris International | 1.21% | 14,008 | $2.2M | New |
| BND Vanguard Total Bond Market | 1.21% | 30,082 | $2.2M | Reduce -30.4% |
| PDBC Invesco Optimum Yield Divers | 1.05% | 141,121 | $1.9M | New |
| JEPI JPMorgan Equity Premium Inco | 1.04% | 33,424 | $1.9M | No change |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 1.03% | 6,115 | $1.9M | Reduce -18.2% |
| META Meta Platforms Inc. Class A | 0.96% | 3,051 | $1.8M | Add +273.0% |
| ABBV Abbvie Inc. | 0.93% | 8,089 | $1.7M | Add +433.6% |
| GILD Gilead Sciences Inc. | 0.89% | 14,589 | $1.6M | Add +62.8% |
| NFLX Netflix Inc. | 0.89% | 1,744 | $1.6M | Reduce -43.6% |
| IAU iShares Gold Trust | 0.87% | 27,047 | $1.6M | Add +42.5% |
| XLP SS Consumer Staples Sel Sect | 0.85% | 18,958 | $1.5M | New |
| QQQ Invesco QQQ Trust Series 1 | 0.84% | 3,292 | $1.5M | Add +41.8% |
| MSFT Microsoft Corp. | 0.81% | 3,974 | $1.5M | Reduce -0.5% |
| ABT Abbott Laboratories | 0.80% | 10,984 | $1.5M | New |
| VTI VG Morningstar TS MKT ETF-US | 0.76% | 5,039 | $1.4M | Reduce -54.8% |
| BSX Boston Scientific Corp. | 0.73% | 13,341 | $1.3M | New |
| NVDA Nvidia Corp. | 0.73% | 12,332 | $1.3M | Reduce -36.9% |
| MS Morgan Stanley | 0.73% | 11,390 | $1.3M | Reduce -4.4% |
| XLF SS Financial Select Sector | 0.65% | 23,797 | $1.2M | Reduce -9.2% |
| AMZN Amazon.com Inc. | 0.64% | 6,148 | $1.2M | Add +69.0% |
| XLV SS Health Care Select Sector | 0.62% | 7,742 | $1.1M | New |
| PSQ Proshares Short QQQ | 0.62% | 27,812 | $1.1M | New |
| TRN Trinity Industries Inc. | 0.61% | 39,850 | $1.1M | Reduce -0.8% |
| PAAA Pgim Aaa Clo ETF | 0.58% | 20,827 | $1.1M | New |
| SFLR Innovator Eqty MGD Floor ETF | 0.53% | 30,736 | $965K | Reduce -0.8% |
| PULS Pgim Ultra Short Bond ETF | 0.52% | 19,251 | $957K | New |
| XLE SS Energy Select Sector | 0.51% | 9,977 | $932K | Add +5.5% |
| CPSN Cal S&P 500 Sr At PR ETF - N | 0.51% | 36,933 | $932K | New |
| TSLA Tesla Inc. | 0.51% | 3,570 | $925K | Reduce -57.1% |
| GDE Wisdomtree Efficient Gold PL | 0.50% | 22,159 | $910K | Add +0.6% |
| CPSL Calm Lad S&P 500 STR A P ETF | 0.49% | 35,317 | $898K | New |
| XLI SS Industrial Select Sector | 0.47% | 6,577 | $862K | Reduce -15.6% |
| IVV iShares Core S&P 500 ETF | 0.47% | 1,525 | $857K | No change |
| CPSJ Calamos S&P 500 Sap ETF July | 0.46% | 33,866 | $840K | Reduce -55.2% |
| USDU Wisdomtree BBG Usd Bullish | 0.45% | 30,101 | $821K | Reduce -8.0% |
| AGGH Simplify Aggregate Bond ETF | 0.43% | 36,912 | $781K | New |
| AGG iShares Core U.S. Aggregate | 0.42% | 7,720 | $764K | New |
| CPSD CLMS S&P STR Alt Dec | 0.40% | 30,815 | $736K | New |
| BKLN Invesco Senior Loan ETF | 0.38% | 33,706 | $698K | Reduce -11.9% |
| XOM Exxon Mobil Corp. | 0.37% | 5,763 | $685K | Add +0.3% |
| WMT Walmart Inc. | 0.36% | 7,431 | $652K | Reduce -0.3% |
| TXN Texas Instruments Inc. | 0.35% | 3,551 | $638K | Reduce -28.1% |
| VCIT Vanguard Int-Term Corporate | 0.34% | 7,508 | $614K | New |
| AGGY Wisdomtree Yield Enhanced US | 0.33% | 13,754 | $597K | Reduce -3.0% |
| SCHP Schwab U.S. Tips ETF | 0.30% | 20,454 | $550K | New |
| WFC Wells Fargo & Co. | 0.30% | 7,649 | $549K | Reduce -76.9% |
| ACA Arcosa Inc. | 0.29% | 6,885 | $531K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.27% | 2,018 | $502K | Reduce -42.5% |
| GE General Electric filed as GE AEROSPACE | 0.26% | 2,402 | $481K | Reduce -37.9% |
| CTA Simplify Managed Futures St | 0.26% | 16,202 | $480K | New |
| CVX Chevron Corp. | 0.25% | 2,698 | $451K | Add +0.1% |
| SPQ Simplify US Equity Plus Qis | 0.24% | 17,545 | $434K | Add +12.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.23% | 4,247 | $419K | Reduce -65.1% |
| JPM JPMorgan Chase & Co. | 0.23% | 1,704 | $418K | Reduce -3.7% |
| SPBC Simplify US Eqty PL Bitcoin | 0.23% | 11,376 | $413K | Reduce -32.8% |
| C Citigroup Inc. | 0.22% | 5,754 | $408K | New |
| HARD Simplify Commodities STR K-1 | 0.22% | 13,070 | $406K | New |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.22% | 3,670 | $399K | New |
| SCHO Schwab Short-Term US Treas | 0.22% | 16,297 | $397K | Add +7.0% |
| JNJ Johnson & Johnson | 0.22% | 2,391 | $396K | Add +49.0% |
| MLPA Global X MLP ETF | 0.21% | 7,103 | $378K | Reduce -6.1% |
| SCHF Schwab Intl Equity ETF | 0.20% | 18,968 | $375K | New |
| RSSB RTRN Stack GLBL STK & BD ETF | 0.20% | 15,920 | $373K | Add +22.2% |
| ARCC Ares Capital Corp. | 0.20% | 16,347 | $362K | Add +2.7% |
| OCTU Allianzim US BF15 Uncap Oct | 0.20% | 14,539 | $358K | New |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.19% | 12,880 | $355K | New |
| GD General Dynamics Corp. | 0.19% | 1,281 | $349K | Add +1.3% |
| PCY Invesco Emerging Markets Sov | 0.19% | 17,207 | $347K | New |
| BABO Yieldmax Baba Opt Inc. St ETF | 0.19% | 17,200 | $341K | New |
| MET Metlife Inc. | 0.19% | 4,226 | $339K | No change |
| UNH Unitedhealth Group Inc. | 0.18% | 638 | $334K | Reduce -26.9% |
| VEU Vanguard Ftse All-World Ex-U | 0.18% | 5,506 | $334K | Add +53.3% |
| SCHZ Schwab US Aggregate Bond ETF | 0.18% | 14,310 | $331K | New |
| CRWD CrowdStrike Holdings Inc. Class A | 0.18% | 926 | $326K | Reduce -1.3% |
| RSPC Invesco S&P 500 Equal Weig C | 0.18% | 9,216 | $326K | Reduce -17.6% |
| SCHB Schwab US Broad Market ETF | 0.18% | 15,120 | $326K | Add +13.4% |
| TSLX Sixth Street Specialty Lendi | 0.17% | 14,307 | $320K | Add +0.8% |
| RSPG Invesco S&P 500 Equal Weight | 0.17% | 3,872 | $317K | Reduce -38.8% |
| MSTY Tidal Trust II | 0.17% | 23,491 | $308K | Reduce -7.3% |
| PLTR Palantir Technologies Inc. Class A | 0.16% | 3,578 | $302K | New |
| FLRN SS SPDR BB Ig Float RT ETF | 0.16% | 9,785 | $302K | New |
Portfolio Sells Q4 2024 → Q1 2025
| DIA SS SPDR Dow Jones Indus Avg | Sold out | 0.00% | −5.40 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -44.4% | 2.83% | −2.67 |
| CRM Salesforce Inc. | Sold out | 0.00% | −1.50 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -91.6% | 0.13% | −1.36 |
| VOO Vanguard S&P 500 ETF | Reduce -45.3% | 1.55% | −1.35 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Sold out | 0.00% | −1.34 |
| TSLA Tesla Inc. | Reduce -57.1% | 0.51% | −1.29 |
| ORCL Oracle Corp. | Sold out | 0.00% | −1.25 |
| FISV Fiserv Inc. | Sold out | 0.00% | −1.19 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Sold out | 0.00% | −1.15 |
| IEF iShares 7-10 Year Treasury B | Sold out | 0.00% | −1.08 |
| TLT iShares 20+ Year Treasury BD | Sold out | 0.00% | −1.04 |
| BKNG Booking Holdings Inc. | Sold out | 0.00% | −0.98 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -54.8% | 0.76% | −0.97 |
| WFC Wells Fargo & Co. | Reduce -76.9% | 0.30% | −0.94 |
| FDN First Trust DJ Internet Ind | Sold out | 0.00% | −0.72 |
| TMUS T-Mobile US Inc. | Sold out | 0.00% | −0.72 |
| PYPL PayPal Holdings Inc. | Sold out | 0.00% | −0.70 |
| NVDA Nvidia Corp. | Reduce -36.9% | 0.73% | −0.67 |
| QQQM Invesco Nasdaq 100 ETF | Reduce -21.7% | 1.66% | −0.60 |
| NFLX Netflix Inc. | Reduce -43.6% | 0.89% | −0.59 |
| CPSJ Calamos S&P 500 Sap ETF July | Reduce -55.2% | 0.46% | −0.55 |
| XLY SS Consumer Disc Select Sect | Sold out | 0.00% | −0.52 |
| DIS The Walt Disney Co. | Reduce -65.1% | 0.23% | −0.49 |
| XAR SS SPDR S&P Aerospace Def | Sold out | 0.00% | −0.46 |
| BND Vanguard Total Bond Market | Reduce -30.4% | 1.21% | −0.45 |
| IYW iShares Ustechnology ETF | Sold out | 0.00% | −0.45 |
| IWM iShares Russell 2000 ETF | Sold out | 0.00% | −0.44 |
| UYLD Angel Oak Ultrashort Income | Reduce -72.4% | 0.15% | −0.38 |
| BNDX Vanguard Total Intl Bond ETF | Sold out | 0.00% | −0.38 |
| AAPL Apple Inc. | Reduce -5.8% | 2.13% | −0.36 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Reduce -18.2% | 1.03% | −0.34 |
| TBF Proshares Short 20+ Treasury | Sold out | 0.00% | −0.32 |
| BMY Bristol-Myers Squibb Co. | Sold out | 0.00% | −0.31 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -5.2% | 3.54% | −0.29 |
| SCHA Schwab US Small-Cap ETF | Sold out | 0.00% | −0.26 |
| SCHM Schwab US Mid Cap ETF | Sold out | 0.00% | −0.26 |
| FBY Yieldmax Meta Option Yield | Sold out | 0.00% | −0.25 |
| MMM 3M Co. | Sold out | 0.00% | −0.24 |
| RZV Invesco S&P Smallcap 600 Pur | Sold out | 0.00% | −0.21 |
| CWB SS SPDR BB Conv Sec ETF | Sold out | 0.00% | −0.20 |
| ECC Eagle Point Credit Co. | Sold out | 0.00% | −0.17 |
| RSPD Invesco S&P 500 Equal Weight | Sold out | 0.00% | −0.17 |
| VXF Vanguard Extended Market ETF | Sold out | 0.00% | −0.16 |
| BLOK Amplify Blockchain Tech ETF | Sold out | 0.00% | −0.16 |
| TXN Texas Instruments Inc. | Reduce -28.1% | 0.35% | −0.15 |
| SHOP Shopify Inc. Class A | Sold out | 0.00% | −0.14 |
| SCUS Schwab Ultra-Short Inc. ETF | Sold out | 0.00% | −0.14 |
| TRN Trinity Industries Inc. | Reduce -0.8% | 0.61% | −0.14 |
| IBM Intl Business Machines Corp. | Reduce -42.5% | 0.27% | −0.14 |
Portfolio Buys Q4 2024 → Q1 2025
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Add +2827.0% | 5.79% | +5.60 |
| SHY iShares 1-3 Year Treasury Bo | New | 3.21% | +3.21 |
| IEI iShares 3-7 Year Treasury Bo | New | 2.59% | +2.59 |
| CGBL Cap Group Core Balanced | New | 1.60% | +1.60 |
| CSHI Neos Enhanced Income 1-3 Mon | Add +109.8% | 2.91% | +1.55 |
| VEA Vanguard Ftse Developed ETF | New | 1.29% | +1.29 |
| SGOL Abrdn Physical Gold Shares | Add +108.2% | 2.09% | +1.26 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +16.1% | 7.85% | +1.26 |
| PM Philip Morris International | New | 1.21% | +1.21 |
| T AT&T Inc. | Add +551.0% | 1.22% | +1.07 |
| PDBC Invesco Optimum Yield Divers | New | 1.05% | +1.05 |
| AVGO Broadcom Inc. | Add +505.3% | 1.27% | +0.99 |
| LLY Eli Lilly & Co. | Add +119.8% | 1.53% | +0.89 |
| V Visa Inc. Class A | Add +218.6% | 1.22% | +0.88 |
| XLP SS Consumer Staples Sel Sect | New | 0.85% | +0.85 |
| ABT Abbott Laboratories | New | 0.80% | +0.80 |
| ABBV Abbvie Inc. | Add +433.6% | 0.93% | +0.78 |
| BSX Boston Scientific Corp. | New | 0.73% | +0.73 |
| META Meta Platforms Inc. Class A | Add +273.0% | 0.96% | +0.70 |
| XLV SS Health Care Select Sector | New | 0.62% | +0.62 |
| PSQ Proshares Short QQQ | New | 0.62% | +0.62 |
| PAAA Pgim Aaa Clo ETF | New | 0.58% | +0.58 |
| PULS Pgim Ultra Short Bond ETF | New | 0.52% | +0.52 |
| CPSN Cal S&P 500 Sr At PR ETF - N | New | 0.51% | +0.51 |
| CPSL Calm Lad S&P 500 STR A P ETF | New | 0.49% | +0.49 |
| GILD Gilead Sciences Inc. | Add +62.8% | 0.89% | +0.45 |
| AGGH Simplify Aggregate Bond ETF | New | 0.43% | +0.43 |
| AGG iShares Core U.S. Aggregate | New | 0.42% | +0.42 |
| CPSD CLMS S&P STR Alt Dec | New | 0.40% | +0.40 |
| IAU iShares Gold Trust | Add +42.5% | 0.87% | +0.37 |
| VCIT Vanguard Int-Term Corporate | New | 0.34% | +0.34 |
| SCHP Schwab U.S. Tips ETF | New | 0.30% | +0.30 |
| CTA Simplify Managed Futures St | New | 0.26% | +0.26 |
| C Citigroup Inc. | New | 0.22% | +0.22 |
| HARD Simplify Commodities STR K-1 | New | 0.22% | +0.22 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | New | 0.22% | +0.22 |
| AMZN Amazon.com Inc. | Add +69.0% | 0.64% | +0.21 |
| QQQ Invesco QQQ Trust Series 1 | Add +41.8% | 0.84% | +0.21 |
| SCHF Schwab Intl Equity ETF | New | 0.20% | +0.20 |
| OCTU Allianzim US BF15 Uncap Oct | New | 0.20% | +0.20 |
| SCHE Schwab Emrg Mrkts Eqty ETF | New | 0.19% | +0.19 |
| PCY Invesco Emerging Markets Sov | New | 0.19% | +0.19 |
| BABO Yieldmax Baba Opt Inc. St ETF | New | 0.19% | +0.19 |
| SCHZ Schwab US Aggregate Bond ETF | New | 0.18% | +0.18 |
| PLTR Palantir Technologies Inc. Class A | New | 0.16% | +0.16 |
| FLRN SS SPDR BB Ig Float RT ETF | New | 0.16% | +0.16 |
| CPSY Calamos S&P 500 Sap ETF Jan | New | 0.16% | +0.16 |
| RIET Hoya Capital Hi DVD YLD ETF | New | 0.15% | +0.15 |
| CPRO Cals Rus 2000 S A P ETF Oct | New | 0.15% | +0.15 |
| CGDV Cap Group Dividend Value | New | 0.13% | +0.13 |
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 |