Worth Asset Management, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 10, 2025), Worth Asset Management, LLC reported 147 stock positions worth $202.8 million. Its top holding was iShares Core 60/40 Balanced (AOR) at 11.6% of the portfolio, followed by iShares 0-3 Month Treasury B (SGOV, 9.9%) and Invesco QQQ Trust Series 1 (QQQ, 6.7%). Compared with Q1 2025, it opened 44 new positions, sold out of 32, added to 44 and reduced 51. The biggest buy was a new position in iShares Core 60/40 Balanced (AOR) and the biggest sale SS SPDR BB 1-3M T-Bill ETF (BIL, shares −39%).
- Most Recent 13F
- Q2 2026
- Location
- DALLAS, TX
- CIK
- 0001927285
- Portfolio Value
- $202.8M (Q2 2025)
- SEC Filing
- 0001927285-25-000005 ↗ filed Jul 10, 2025
Holdings Value
Holdings 147 stocks · $202.8M
| AOR iShares Core 60/40 Balanced | 11.57% | 381,062 | $23.5M | New |
| SGOV iShares 0-3 Month Treasury B | 9.86% | 198,504 | $20.0M | Reduce -18.5% |
| QQQ Invesco QQQ Trust Series 1 | 6.74% | 24,756 | $13.7M | Add +652.0% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 4.32% | 95,520 | $8.8M | Reduce -39.1% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 3.65% | 101,807 | $7.4M | Add +3.2% |
| IEI iShares 3-7 Year Treasury Bo | 3.07% | 52,190 | $6.2M | Add +30.0% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 3.03% | 76,184 | $6.1M | Reduce -43.3% |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 2.66% | 161,429 | $5.4M | Add +70.4% |
| SGOL Abrdn Physical Gold Shares | 2.24% | 144,247 | $4.5M | Add +12.5% |
| QQQM Invesco Nasdaq 100 ETF | 2.22% | 19,827 | $4.5M | Add +26.2% |
| VOO Vanguard S&P 500 ETF | 2.20% | 7,845 | $4.5M | Add +42.3% |
| PULS Pgim Ultra Short Bond ETF | 1.84% | 74,920 | $3.7M | Add +289.2% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 1.81% | 10,010 | $3.7M | Add +63.7% |
| MSFT Microsoft Corp. | 1.76% | 7,188 | $3.6M | Add +80.9% |
| AAPL Apple Inc. | 1.71% | 16,861 | $3.5M | Reduce -4.0% |
| BND Vanguard Total Bond Market | 1.36% | 37,402 | $2.8M | Add +24.3% |
| VEA Vanguard Ftse Developed ETF | 1.29% | 45,769 | $2.6M | Reduce -1.1% |
| VWO Vanguard Ftse Emerging Marke | 1.25% | 51,204 | $2.5M | New |
| SCHX Schwab US Large-Cap ETF | 1.22% | 101,060 | $2.5M | Reduce -5.4% |
| SPMO Invesco S&P 500 Momentum ETF | 1.19% | 21,473 | $2.4M | New |
| CPSL Calm Lad S&P 500 STR A P ETF | 1.02% | 78,422 | $2.1M | Add +122.0% |
| NFLX Netflix Inc. | 1.00% | 1,521 | $2.0M | Reduce -12.8% |
| JEPI JPMorgan Equity Premium Inco | 0.94% | 33,531 | $1.9M | Add +0.3% |
| GE General Electric filed as GE AEROSPACE | 0.89% | 7,016 | $1.8M | Add +192.1% |
| AVGO Broadcom Inc. | 0.88% | 6,494 | $1.8M | Reduce -53.3% |
| NVDA Nvidia Corp. | 0.80% | 10,278 | $1.6M | Reduce -16.7% |
| PM Philip Morris International | 0.75% | 8,385 | $1.5M | Reduce -40.1% |
| IAU iShares Gold Trust | 0.75% | 24,302 | $1.5M | Reduce -10.2% |
| GEV GE Vernova Inc. | 0.72% | 2,774 | $1.5M | New |
| INTU Intuit Inc. | 0.70% | 1,802 | $1.4M | New |
| BA The Boeing Co. | 0.66% | 6,368 | $1.3M | New |
| AGG iShares Core U.S. Aggregate | 0.62% | 12,713 | $1.3M | Add +64.7% |
| LLY Eli Lilly & Co. | 0.60% | 1,565 | $1.2M | Reduce -53.7% |
| MTUM iShares MSCI USA Momentum Fa | 0.59% | 4,995 | $1.2M | New |
| SCHW Schwab (charles) Corp. | 0.59% | 13,052 | $1.2M | New |
| TSLA Tesla Inc. | 0.58% | 3,689 | $1.2M | Add +3.3% |
| XAR SS SPDR S&P Aerospace Def | 0.55% | 5,252 | $1.1M | New |
| CPSD CLMS S&P STR Alt Dec | 0.54% | 44,416 | $1.1M | Add +44.1% |
| TRN Trinity Industries Inc. | 0.53% | 39,850 | $1.1M | No change |
| PAAA Pgim Aaa Clo ETF | 0.52% | 20,377 | $1.0M | Reduce -2.2% |
| SPEU State Street SPDR Portfolio | 0.49% | 20,536 | $995K | New |
| IVV iShares Core S&P 500 ETF | 0.47% | 1,531 | $951K | Add +0.4% |
| UYLD Angel Oak Ultrashort Income | 0.46% | 18,140 | $926K | Add +238.0% |
| GDE Wisdomtree Efficient Gold PL | 0.45% | 19,232 | $907K | Reduce -13.2% |
| CPSJ Calamos S&P 500 Sap ETF July | 0.44% | 33,997 | $886K | Add +0.4% |
| AGGY Wisdomtree Yield Enhanced US | 0.43% | 20,206 | $882K | Add +46.9% |
| CPSN Cal S&P 500 Sr At PR ETF - N | 0.40% | 31,448 | $819K | Reduce -14.8% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.39% | 24,747 | $787K | Add +174.0% |
| GSST Goldman Sachs Ultra Short Bo | 0.38% | 15,070 | $762K | New |
| VTI VG Morningstar TS MKT ETF-US | 0.37% | 2,496 | $759K | Reduce -50.5% |
| BWX SS SPDR BB Intl Treasury BD | 0.36% | 31,420 | $738K | New |
| AMZN Amazon.com Inc. | 0.36% | 3,333 | $731K | Reduce -45.8% |
| WMT Walmart Inc. | 0.36% | 7,378 | $721K | Reduce -0.7% |
| GDX Vaneck Gold Miners ETF | 0.34% | 13,100 | $682K | New |
| XOM Exxon Mobil Corp. | 0.32% | 5,954 | $642K | Add +3.3% |
| V Visa Inc. Class A | 0.31% | 1,775 | $630K | Reduce -72.2% |
| META Meta Platforms Inc. Class A | 0.30% | 832 | $614K | Reduce -72.7% |
| FXB Invesco Currencyshares Briti | 0.30% | 4,591 | $607K | New |
| SFLR Innovator Eqty MGD Floor ETF | 0.30% | 18,074 | $607K | Reduce -41.2% |
| ACA Arcosa Inc. | 0.30% | 6,987 | $606K | Add +1.5% |
| AGGH Simplify Aggregate Bond ETF | 0.28% | 27,844 | $575K | Reduce -24.6% |
| UBER Uber Technologies Inc. | 0.28% | 6,146 | $573K | Add +104.8% |
| RSBA Retrn Stckd BD & MRGR Ar ETF | 0.28% | 26,975 | $566K | New |
| OZK Bank Ozk | 0.27% | 11,539 | $543K | New |
| JPM JPMorgan Chase & Co. | 0.25% | 1,783 | $517K | Add +4.6% |
| TXN Texas Instruments Inc. | 0.25% | 2,485 | $516K | Reduce -30.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.25% | 1,750 | $516K | Reduce -13.3% |
| NRG NRG Energy Inc. | 0.24% | 3,000 | $482K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.24% | 777 | $480K | Add +51.2% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.23% | 15,794 | $476K | Add +22.6% |
| VEU Vanguard Ftse All-World Ex-U | 0.23% | 6,901 | $464K | Add +25.3% |
| RSSB RTRN Stack GLBL STK & BD ETF | 0.22% | 17,019 | $446K | Add +6.9% |
| USDU Wisdomtree BBG Usd Bullish | 0.21% | 16,278 | $419K | Reduce -45.9% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.20% | 815 | $415K | Reduce -12.0% |
| SCHR Schwab Intermediate-Term US | 0.20% | 16,318 | $408K | Add +35.1% |
| CPNM Class ND 100 St At PR ETF - Mar | 0.20% | 16,189 | $406K | New |
| PLTR Palantir Technologies Inc. Class A | 0.20% | 2,951 | $402K | Reduce -17.5% |
| CSHI Neos Enhanced Income 1-3 Mon | 0.20% | 7,976 | $397K | Reduce -92.6% |
| T AT&T Inc. | 0.20% | 13,700 | $396K | Reduce -82.6% |
| UNH Unitedhealth Group Inc. | 0.19% | 1,229 | $383K | Add +92.6% |
| VST Vistra Corp. | 0.18% | 1,935 | $375K | Reduce -2.0% |
| GD General Dynamics Corp. | 0.18% | 1,281 | $374K | No change |
| ADPV Adaptiv Select ETF | 0.18% | 10,048 | $372K | New |
| CPRO Cals Rus 2000 S A P ETF Oct | 0.18% | 14,655 | $366K | Add +34.8% |
| TBF Proshares Short 20+ Treasury | 0.18% | 15,102 | $365K | New |
| RAAX Vaneck Real Assets ETF | 0.18% | 11,742 | $365K | New |
| SCHB Schwab US Broad Market ETF | 0.18% | 15,223 | $363K | Add +0.7% |
| ARCC Ares Capital Corp. | 0.18% | 16,302 | $358K | Reduce -0.3% |
| INDA iShares MSCI India ETF | 0.18% | 6,382 | $355K | New |
| TSLX Sixth Street Specialty Lendi | 0.17% | 14,322 | $341K | Add +0.1% |
| MET Metlife Inc. | 0.17% | 4,227 | $340K | Add +0.0% |
| CPSF Calms S&P 500 S PR ETF - Feb | 0.17% | 13,626 | $335K | New |
| VCIT Vanguard Int-Term Corporate | 0.16% | 4,023 | $334K | Reduce -46.4% |
| SCHG Schwab US Large-Cap Growth | 0.16% | 11,308 | $330K | Add +6.8% |
| SCHF Schwab Intl Equity ETF | 0.16% | 14,901 | $329K | Reduce -21.4% |
| BDGS Bridges Capital Tact ETF | 0.16% | 9,616 | $317K | Add +0.4% |
| SDY SS SPDR S&P Dividend ETF | 0.15% | 2,301 | $312K | Add +23.9% |
| SCHZ Schwab US Aggregate Bond ETF | 0.15% | 13,361 | $311K | Reduce -6.6% |
| CPSY Calamos S&P 500 Sap ETF Jan | 0.15% | 12,793 | $309K | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.15% | 3,762 | $307K | New |
Portfolio Sells Q1 2025 → Q2 2025
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -39.1% | 4.32% | −3.53 |
| SGOV iShares 0-3 Month Treasury B | Reduce -18.5% | 9.86% | −3.53 |
| SHY iShares 1-3 Year Treasury Bo | Sold out | 0.00% | −3.21 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -43.3% | 3.03% | −2.76 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -96.5% | 0.11% | −2.72 |
| CSHI Neos Enhanced Income 1-3 Mon | Reduce -92.6% | 0.20% | −2.71 |
| PDBC Invesco Optimum Yield Divers | Sold out | 0.00% | −1.05 |
| T AT&T Inc. | Reduce -82.6% | 0.20% | −1.02 |
| LLY Eli Lilly & Co. | Reduce -53.7% | 0.60% | −0.92 |
| V Visa Inc. Class A | Reduce -72.2% | 0.31% | −0.91 |
| GILD Gilead Sciences Inc. | Sold out | 0.00% | −0.89 |
| XLP SS Consumer Staples Sel Sect | Sold out | 0.00% | −0.85 |
| ABBV Abbvie Inc. | Reduce -80.8% | 0.14% | −0.78 |
| BSX Boston Scientific Corp. | Sold out | 0.00% | −0.73 |
| MS Morgan Stanley | Sold out | 0.00% | −0.73 |
| ABT Abbott Laboratories | Reduce -86.4% | 0.10% | −0.70 |
| META Meta Platforms Inc. Class A | Reduce -72.7% | 0.30% | −0.66 |
| XLV SS Health Care Select Sector | Sold out | 0.00% | −0.62 |
| PSQ Proshares Short QQQ | Sold out | 0.00% | −0.62 |
| XLF SS Financial Select Sector | Reduce -79.3% | 0.13% | −0.52 |
| XLE SS Energy Select Sector | Sold out | 0.00% | −0.51 |
| PM Philip Morris International | Reduce -40.1% | 0.75% | −0.46 |
| AAPL Apple Inc. | Reduce -4.0% | 1.71% | −0.42 |
| AVGO Broadcom Inc. | Reduce -53.3% | 0.88% | −0.39 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -50.5% | 0.37% | −0.38 |
| XLI SS Industrial Select Sector | Reduce -73.6% | 0.13% | −0.34 |
| WFC Wells Fargo & Co. | Sold out | 0.00% | −0.30 |
| AMZN Amazon.com Inc. | Reduce -45.8% | 0.36% | −0.28 |
| CTA Simplify Managed Futures St | Sold out | 0.00% | −0.26 |
| BKLN Invesco Senior Loan ETF | Reduce -62.2% | 0.13% | −0.25 |
| USDU Wisdomtree BBG Usd Bullish | Reduce -45.9% | 0.21% | −0.24 |
| SPQ Simplify US Equity Plus Qis | Sold out | 0.00% | −0.24 |
| DIS The Walt Disney Co. | Sold out | 0.00% | −0.23 |
| SFLR Innovator Eqty MGD Floor ETF | Reduce -41.2% | 0.30% | −0.23 |
| C Citigroup Inc. | Sold out | 0.00% | −0.22 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Sold out | 0.00% | −0.22 |
| SCHO Schwab Short-Term US Treas | Sold out | 0.00% | −0.22 |
| MLPA Global X MLP ETF | Sold out | 0.00% | −0.21 |
| OCTU Allianzim US BF15 Uncap Oct | Sold out | 0.00% | −0.20 |
| PCY Invesco Emerging Markets Sov | Sold out | 0.00% | −0.19 |
| BABO Yieldmax Baba Opt Inc. St ETF | Sold out | 0.00% | −0.19 |
| SCHP Schwab U.S. Tips ETF | Reduce -54.2% | 0.12% | −0.18 |
| VCIT Vanguard Int-Term Corporate | Reduce -46.4% | 0.16% | −0.17 |
| MSTY Tidal Trust II | Sold out | 0.00% | −0.17 |
| RIET Hoya Capital Hi DVD YLD ETF | Sold out | 0.00% | −0.15 |
| ACP Abrdn Income Credit Strat | Sold out | 0.00% | −0.15 |
| AGGH Simplify Aggregate Bond ETF | Reduce -24.6% | 0.28% | −0.14 |
| CGDV Cap Group Dividend Value | Sold out | 0.00% | −0.13 |
| PG The Procter & Gamble Co. | Sold out | 0.00% | −0.13 |
| IAU iShares Gold Trust | Reduce -10.2% | 0.75% | −0.12 |
Portfolio Buys Q1 2025 → Q2 2025
| AOR iShares Core 60/40 Balanced | New | 11.57% | +11.57 |
| QQQ Invesco QQQ Trust Series 1 | Add +652.0% | 6.74% | +5.89 |
| PULS Pgim Ultra Short Bond ETF | Add +289.2% | 1.84% | +1.32 |
| VWO Vanguard Ftse Emerging Marke | New | 1.25% | +1.25 |
| SPMO Invesco S&P 500 Momentum ETF | New | 1.19% | +1.19 |
| CGBL Cap Group Core Balanced | Add +70.4% | 2.66% | +1.06 |
| MSFT Microsoft Corp. | Add +80.9% | 1.76% | +0.95 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Add +63.7% | 1.81% | +0.78 |
| GEV GE Vernova Inc. | New | 0.72% | +0.72 |
| INTU Intuit Inc. | New | 0.70% | +0.70 |
| BA The Boeing Co. | New | 0.66% | +0.66 |
| VOO Vanguard S&P 500 ETF | Add +42.3% | 2.20% | +0.65 |
| GE General Electric | Add +192.1% | 0.89% | +0.63 |
| MTUM iShares MSCI USA Momentum Fa | New | 0.59% | +0.59 |
| SCHW Schwab (charles) Corp. | New | 0.59% | +0.59 |
| QQQM Invesco Nasdaq 100 ETF | Add +26.2% | 2.22% | +0.56 |
| XAR SS SPDR S&P Aerospace Def | New | 0.55% | +0.55 |
| CPSL Calm Lad S&P 500 STR A P ETF | Add +122.0% | 1.02% | +0.53 |
| SPEU State Street SPDR Portfolio | New | 0.49% | +0.49 |
| IEI iShares 3-7 Year Treasury Bo | Add +30.0% | 3.07% | +0.48 |
| GSST Goldman Sachs Ultra Short Bo | New | 0.38% | +0.38 |
| BWX SS SPDR BB Intl Treasury BD | New | 0.36% | +0.36 |
| GDX Vaneck Gold Miners ETF | New | 0.34% | +0.34 |
| UYLD Angel Oak Ultrashort Income | Add +238.0% | 0.46% | +0.31 |
| FXB Invesco Currencyshares Briti | New | 0.30% | +0.30 |
| RSBA Retrn Stckd BD & MRGR Ar ETF | New | 0.28% | +0.28 |
| OZK Bank Ozk | New | 0.27% | +0.27 |
| BUFR FT Vest Lad Buffervetf-Usd I | Add +174.0% | 0.39% | +0.24 |
| AGG iShares Core U.S. Aggregate | Add +64.7% | 0.62% | +0.20 |
| CPNM Class ND 100 St At PR ETF - Mar | New | 0.20% | +0.20 |
| ADPV Adaptiv Select ETF | New | 0.18% | +0.18 |
| TBF Proshares Short 20+ Treasury | New | 0.18% | +0.18 |
| RAAX Vaneck Real Assets ETF | New | 0.18% | +0.18 |
| INDA iShares MSCI India ETF | New | 0.18% | +0.18 |
| CPSF Calms S&P 500 S PR ETF - Feb | New | 0.17% | +0.17 |
| UBER Uber Technologies Inc. | Add +104.8% | 0.28% | +0.16 |
| SGOL Abrdn Physical Gold Shares | Add +12.5% | 2.24% | +0.16 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | New | 0.15% | +0.15 |
| BND Vanguard Total Bond Market | Add +24.3% | 1.36% | +0.15 |
| CWB SS SPDR BB Conv Sec ETF | New | 0.14% | +0.14 |
| KO The Coca-Cola Co. | New | 0.14% | +0.14 |
| CPSD CLMS S&P STR Alt Dec | Add +44.1% | 0.54% | +0.14 |
| TRV The Travelers Cos Inc. | New | 0.13% | +0.13 |
| IYW iShares Ustechnology ETF | New | 0.13% | +0.13 |
| IETC iShares U.S. Tech Independen | New | 0.13% | +0.13 |
| FDN First Trust DJ Internet Ind | New | 0.13% | +0.13 |
| FESM Fidelity Enhanced Small Cap | New | 0.13% | +0.13 |
| IWM iShares Russell 2000 ETF | New | 0.13% | +0.13 |
| SPMD SS SPDR P S&P 400 Midcap ETF | New | 0.13% | +0.13 |
| XLY SS Consumer Disc Select Sect | 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 |