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

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 Q3 2024 Q4 2024: $187.2M Q4 2024 Q1 2025: $183.1M Q1 2025 Q2 2025: $202.8M $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

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
CVX Chevron Corp. 0.15% 2,110 $302K Reduce -21.8%
GOOGL Alphabet Inc. Class A 0.15% 1,711 $302K Add +25.5%
FLRN SS SPDR BB Ig Float RT ETF 0.15% 9,765 $301K Reduce -0.2%
SO The Southern Co. 0.15% 3,228 $296K Add +3.2%
CWB SS SPDR BB Conv Sec ETF 0.14% 3,542 $293K New
KO The Coca-Cola Co. 0.14% 4,094 $290K New
ABBV Abbvie Inc. 0.14% 1,556 $289K Reduce -80.8%
JNJ Johnson & Johnson 0.14% 1,829 $279K Reduce -23.5%
BKLN Invesco Senior Loan ETF 0.13% 12,746 $267K Reduce -62.2%
SPBC Simplify US Eqty PL Bitcoin 0.13% 6,329 $262K Reduce -44.4%
TRV The Travelers Cos Inc. 0.13% 980 $262K New
RSPC Invesco S&P 500 Equal Weig C 0.13% 6,841 $262K Reduce -25.8%
IYW iShares Ustechnology ETF 0.13% 1,508 $261K New
IETC iShares U.S. Tech Independen 0.13% 2,768 $260K New
FDN First Trust DJ Internet Ind 0.13% 960 $259K New
XLF SS Financial Select Sector 0.13% 4,914 $257K Reduce -79.3%
HARD Simplify Commodities STR K-1 0.13% 9,129 $257K Reduce -30.1%
XLI SS Industrial Select Sector 0.13% 1,736 $256K Reduce -73.6%
FESM Fidelity Enhanced Small Cap 0.13% 7,992 $256K New
IWM iShares Russell 2000 ETF 0.13% 1,180 $255K New
SPMD SS SPDR P S&P 400 Midcap ETF 0.13% 4,672 $254K New
XLY SS Consumer Disc Select Sect 0.13% 1,167 $254K New
VTV Vanguard Mrngstr Val ETF-Aui 0.12% 1,427 $252K Add +3.8%
SCHP Schwab U.S. Tips ETF 0.12% 9,359 $250K Reduce -54.2%
FTSM First Trust Enh Short Mat FD 0.12% 4,133 $247K New
SCHJ Schwab 1-5 YR Corp. BND ETF 0.12% 9,873 $245K Reduce -10.4%
ULST SS Ultra Short TM Bond ETF 0.12% 5,931 $241K No change
CPSR Cal S&P 500 St Alt P ETF - M 0.12% 9,824 $239K New
SHOP Shopify Inc. Class A 0.12% 2,047 $236K New
RSPG Invesco S&P 500 Equal Weight 0.11% 3,000 $223K Reduce -22.5%
MO Altria Group Inc. 0.11% 3,756 $220K New
GXC State Street SPDR S&P China 0.11% 2,513 $220K New
HD Home Depot Inc. 0.11% 597 $219K Add +0.7%
VUG Vanguard Mrngstar GR ETF-Sui 0.11% 496 $217K Reduce -96.5%
RSG Republic Services Inc. 0.11% 865 $213K No change
PSLV Sprott Physical Silver Trust 0.10% 17,300 $212K No change
FBCG Fidelity Blue Chip Grow ETF 0.10% 4,301 $207K Reduce -39.9%
ABT Abbott Laboratories 0.10% 1,493 $203K Reduce -86.4%
CGGR Cap Group Growth Equity 0.10% 4,940 $201K New
ETV Eaton Vance T/M Buy-Writ Opp 0.09% 13,749 $191K New
VGI Virtus Global Multi-Sector 0.09% 22,207 $174K Add +49.2%
ETW Eaton Vance T/M GLBL Buy-WR 0.07% 15,870 $137K No change
FSCO FS Credit Opportunities Corp. 0.05% 14,167 $103K New
ECC Eagle Point Credit Co. 0.04% 10,667 $82K New
ORC Orchid Island Capital Inc. 0.04% 11,462 $80K New
ROSECLIFF ACQUISITION CORP I filed as SPECTRAL AI INC COM CL A 0.02% 18,264 $45K New
PACB Pacific Biosciences of Calif 0.01% 19,900 $25K Reduce -2.5%

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

QuarterPositions13F Reported ValueTop Holdings
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