Worth Asset Management, LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 17, 2025), Worth Asset Management, LLC reported 172 stock positions worth $222.4 million. Its top holding was iShares Core 60/40 Balanced (AOR) at 18.5% of the portfolio, followed by Ste STR SPDR PT S&P 500 ETF (SPYM, 4.6%) and Invesco QQQ Trust Series 1 (QQQ, 4.1%). Compared with Q2 2025, it opened 57 new positions, sold out of 32, added to 47 and reduced 58. The biggest buy was iShares Core 60/40 Balanced (AOR, shares +67%) and the biggest sale iShares 0-3 Month Treasury B (SGOV, shares −76%).

Most Recent 13F
Q2 2026
Location
DALLAS, TX
CIK
0001927285
Portfolio Value
$222.4M (Q3 2025)
SEC Filing
0001927285-25-000006 ↗ filed Oct 17, 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 Q2 2025 Q3 2025: $222.4M $222.4M Q3 2025 Q4 2025: $235.8M Q4 2025 Q1 2026: $268.2M Q1 2026 Q2 2026: $312.6M Q2 2026

Holdings 172 stocks · $222.4M
AOR iShares Core 60/40 Balanced 18.46% 637,764 $41.1M Add +67.4%
SPYM Ste STR SPDR PT S&P 500 ETF 4.61% 130,812 $10.2M Add +28.5%
QQQ Invesco QQQ Trust Series 1 4.08% 15,135 $9.1M Reduce -38.9%
BIL SS SPDR BB 1-3M T-Bill ETF 3.81% 92,330 $8.5M Reduce -3.3%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 3.73% 102,225 $8.3M Add +34.2%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED 2.70% 172,919 $6.0M Add +7.1%
VOO Vanguard S&P 500 ETF 2.51% 9,101 $5.6M Add +16.0%
IEF iShares 7-10 Year Treasury B 2.45% 56,582 $5.5M New
QQQM Invesco Nasdaq 100 ETF 2.31% 20,770 $5.1M Add +4.8%
VUG Vanguard Mrngstar GR ETF-Sui 2.26% 10,471 $5.0M Add +2011.1%
SGOV iShares 0-3 Month Treasury B 2.13% 47,162 $4.7M Reduce -76.2%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 2.10% 11,628 $4.7M Add +16.2%
AAPL Apple Inc. 1.99% 17,364 $4.4M Add +3.0%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 1.95% 39,001 $4.3M New
PULS Pgim Ultra Short Bond ETF 1.68% 75,030 $3.7M Add +0.1%
NVDA Nvidia Corp. 1.51% 17,995 $3.4M Add +75.1%
SGOL Abrdn Physical Gold Shares 1.16% 70,109 $2.6M Reduce -51.4%
BND Vanguard Total Bond Market 1.15% 34,379 $2.6M Reduce -8.1%
MSFT Microsoft Corp. 1.14% 4,875 $2.5M Reduce -32.2%
SCHX Schwab US Large-Cap ETF 1.07% 90,323 $2.4M Reduce -10.6%
CPSL Calm Lad S&P 500 STR A P ETF 0.98% 81,005 $2.2M Add +3.3%
JEPI JPMorgan Equity Premium Inco 0.95% 36,971 $2.1M Add +10.3%
MU Micron Technology Inc. 0.92% 12,277 $2.1M New
AOA iShares Core 80/20 Aggressiv 0.87% 22,028 $1.9M New
GS Goldman Sachs Group Inc. 0.82% 2,296 $1.8M New
ORCL Oracle Corp. 0.81% 6,446 $1.8M New
GEV GE Vernova Inc. 0.77% 2,801 $1.7M Add +1.0%
C Citigroup Inc. 0.77% 16,816 $1.7M New
LRCX Lam Research Corp. 0.71% 11,770 $1.6M New
ANET Arista Networks Inc. 0.66% 10,113 $1.5M New
AMD Advanced Micro Devices 0.64% 8,811 $1.4M New
PAAA Pgim Aaa Clo ETF 0.61% 26,548 $1.4M Add +30.3%
BX Blackstone Inc. 0.55% 7,204 $1.2M New
RSSB RTRN Stack GLBL STK & BD ETF 0.53% 42,207 $1.2M Add +148.0%
LLY Eli Lilly & Co. 0.53% 1,556 $1.2M Reduce -0.6%
AGG iShares Core U.S. Aggregate 0.53% 11,719 $1.2M Reduce -7.8%
TRN Trinity Industries Inc. 0.50% 39,850 $1.1M No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.50% 3,722 $1.1M New
VBR Vngrd Mrngst SL-CP Val ETF-U 0.50% 5,288 $1.1M New
CPSJ Calamos S&P 500 Sap ETF July 0.48% 39,891 $1.1M Add +17.3%
GDE Wisdomtree Efficient Gold PL 0.48% 18,461 $1.1M Reduce -4.0%
VTI VG Morningstar TS MKT ETF-US 0.47% 3,182 $1.0M Add +27.5%
IVV iShares Core S&P 500 ETF 0.46% 1,531 $1.0M No change
GDX Vaneck Gold Miners ETF 0.43% 12,413 $948K Reduce -5.2%
CPSD CLMS S&P STR Alt Dec 0.41% 35,613 $909K Reduce -19.8%
AVGO Broadcom Inc. 0.41% 2,751 $908K Reduce -57.6%
BUFR FT Vest Lad Buffervetf-Usd I 0.39% 25,775 $861K Add +4.2%
GE General Electric filed as GE AEROSPACE 0.38% 2,782 $837K Reduce -60.4%
CPSN Cal S&P 500 Sr At PR ETF - N 0.38% 31,448 $837K No change
GOLY Strategy Shares Gold Enhance 0.37% 24,794 $819K New
SPBC Simplify US Eqty PL Bitcoin 0.36% 17,702 $794K Add +179.7%
PLTR Palantir Technologies Inc. Class A 0.35% 4,284 $781K Add +45.2%
AMZN Amazon.com Inc. 0.34% 3,415 $750K Add +2.5%
VWO Vanguard Ftse Emerging Marke 0.33% 13,512 $732K Reduce -73.6%
SPMO Invesco S&P 500 Momentum ETF 0.33% 6,009 $727K Reduce -72.0%
RSST Return Stacked US SM FTR ETF 0.32% 26,795 $709K New
ACA Arcosa Inc. 0.30% 7,012 $657K Add +0.4%
VXF Vanguard Extended Market ETF 0.28% 2,999 $628K New
SCHE Schwab Emrg Mrkts Eqty ETF 0.26% 17,375 $580K Add +10.0%
GOOGL Alphabet Inc. Class A 0.26% 2,351 $572K Add +37.4%
SLV iShares Silver Trust 0.26% 13,447 $570K New
GOOG Alphabet Inc. Class C 0.25% 2,293 $558K New
IYW iShares Ustechnology ETF 0.24% 2,743 $537K Add +81.9%
XOM Exxon Mobil Corp. 0.24% 4,708 $531K Reduce -20.9%
AGGY Wisdomtree Yield Enhanced US 0.24% 11,826 $524K Reduce -41.5%
AGGH Simplify Aggregate Bond ETF 0.23% 25,112 $520K Reduce -9.8%
WMT Walmart Inc. 0.23% 4,968 $512K Reduce -32.7%
JNJ Johnson & Johnson 0.23% 2,759 $512K Add +50.9%
META Meta Platforms Inc. Class A 0.23% 682 $501K Reduce -18.0%
HD Home Depot Inc. 0.22% 1,217 $493K Add +103.8%
NFLX Netflix Inc. 0.22% 406 $487K Reduce -73.3%
VNLA Janus Henderson Short Durati 0.22% 9,862 $486K New
NRG NRG Energy Inc. 0.22% 3,000 $486K No change
SCHF Schwab Intl Equity ETF 0.21% 20,504 $477K Add +37.6%
ADPV Adaptiv Select ETF 0.21% 11,197 $476K Add +11.4%
V Visa Inc. Class A 0.21% 1,392 $475K Reduce -21.6%
VEU Vanguard Ftse All-World Ex-U 0.21% 6,594 $471K Reduce -4.5%
HARD Simplify Commodities STR K-1 0.21% 15,385 $465K Add +68.5%
JPM JPMorgan Chase & Co. 0.21% 1,452 $458K Reduce -18.6%
RSSX Return Stacked US St G/B ETF 0.20% 17,976 $456K New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.20% 1,614 $455K Reduce -7.8%
CDX Simplify High Yield ETF 0.20% 19,610 $449K New
XLI SS Industrial Select Sector 0.20% 2,896 $447K Add +66.8%
BA The Boeing Co. 0.20% 2,015 $435K Reduce -68.4%
XBI SS SPDR S&P Biotech ETF 0.19% 4,265 $427K New
UNH Unitedhealth Group Inc. 0.19% 1,227 $424K Reduce -0.2%
VEA Vanguard Ftse Developed ETF 0.19% 6,969 $418K Reduce -84.8%
IWM iShares Russell 2000 ETF 0.19% 1,717 $415K Add +45.5%
ABBV Abbvie Inc. 0.18% 1,750 $405K Add +12.5%
FDN First Trust DJ Internet Ind 0.18% 1,408 $394K Add +46.7%
CPRO Cals Rus 2000 S A P ETF Oct 0.18% 14,655 $391K No change
SFLR Innovator Eqty MGD Floor ETF 0.17% 10,783 $389K Reduce -40.3%
SPMD SS SPDR P S&P 400 Midcap ETF 0.17% 6,641 $380K Add +42.1%
CPNM Class ND 100 St At PR ETF - Mar 0.17% 14,590 $373K Reduce -9.9%
FESM Fidelity Enhanced Small Cap 0.17% 10,061 $368K Add +25.9%
RZV Invesco S&P Smallcap 600 Pur 0.16% 3,079 $363K New
MNA Nylim Merger Arbtrage ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET 0.16% 10,103 $363K New
ICLN iShares Global Clean Energy 0.16% 23,194 $359K New
SCHC Schwab Intl Small-Cap Equity 0.16% 7,760 $353K New
MET Metlife Inc. 0.16% 4,267 $351K Add +0.9%
T AT&T Inc. 0.16% 12,358 $349K Reduce -9.8%
SCHB Schwab US Broad Market ETF 0.16% 13,421 $345K Reduce -11.8%
XLY SS Consumer Disc Select Sect 0.15% 1,437 $344K Add +23.1%
SPY SS SPDR S&P 500 ETF Trust-US 0.15% 515 $343K Reduce -33.7%
GD General Dynamics Corp. 0.15% 1,000 $341K Reduce -21.9%
GXC State Street SPDR S&P China 0.15% 3,245 $341K Add +29.1%
ARCC Ares Capital Corp. 0.15% 16,663 $340K Add +2.2%
SIVR Abrdn Physical Silver Shares 0.15% 7,399 $329K New
BLOK Amplify Blockchain Tech ETF 0.15% 4,899 $328K New
EWJ iShares MSCI Japan ETF 0.15% 4,086 $328K New
XLF SS Financial Select Sector 0.15% 6,060 $326K Add +23.3%
UBER Uber Technologies Inc. 0.15% 3,299 $323K Reduce -46.3%
TXN Texas Instruments Inc. 0.14% 1,737 $319K Reduce -30.1%
CPSY Calamos S&P 500 Sap ETF Jan 0.14% 12,793 $316K No change
TOGA Tremblant Global ETF filed as MANAGED PORTFOLIO SERIES 0.14% 8,850 $315K New
GSST Goldman Sachs Ultra Short Bo 0.14% 6,198 $314K Reduce -58.9%
IETC iShares U.S. Tech Independen 0.14% 3,021 $308K Add +9.1%
BDGS Bridges Capital Tact ETF 0.14% 8,796 $302K Reduce -8.5%
SHLD Global X Defense Tech ETF 0.13% 4,260 $299K New
PFXF Vaneck Pref Sec X-Financials 0.13% 16,834 $299K New
CAIE Calamos Autocallable Inc. ETF 0.13% 10,797 $297K New
TSLA Tesla Inc. 0.13% 666 $296K Reduce -82.0%
CWB SS SPDR BB Conv Sec ETF 0.13% 3,267 $296K Reduce -7.8%
SHOP Shopify Inc. Class A 0.13% 1,986 $295K Reduce -3.0%
TSLX Sixth Street Specialty Lendi 0.13% 12,656 $289K Reduce -11.6%
GPIX GLDM SA S&P 500 PR in ETF-US 0.13% 5,511 $288K New
SCHR Schwab Intermediate-Term US 0.13% 11,214 $282K Reduce -31.3%
HYLS FT Tactical High Yield ETF 0.12% 6,579 $277K New
SO The Southern Co. 0.12% 2,918 $277K Reduce -9.6%
PSLV Sprott Physical Silver Trust 0.12% 17,300 $272K No change
FLRN SS SPDR BB Ig Float RT ETF 0.12% 8,790 $271K Reduce -10.0%
VCIT Vanguard Int-Term Corporate 0.12% 3,140 $264K Reduce -21.9%
PCY Invesco Emerging Markets Sov 0.12% 12,151 $262K New
SCHP Schwab U.S. Tips ETF 0.12% 9,696 $261K Add +3.6%
SDY SS SPDR S&P Dividend ETF 0.12% 1,857 $260K Reduce -19.3%
VTV Vanguard Mrngstr Val ETF-Aui 0.12% 1,386 $258K Reduce -2.9%
RTX RTX Corp. 0.11% 1,525 $255K New
HODL Vaneck Bitcoin ETF 0.11% 7,785 $252K New
MGNR Amer Beac GLG NTRL Rsrcs ETF filed as AMERICAN BEACON SELECT FUNDS 0.11% 6,215 $251K New
MO Altria Group Inc. 0.11% 3,804 $251K Add +1.3%
BALT Inn Defined Wealth Shield 0.11% 7,629 $250K New
IAU iShares Gold Trust 0.11% 3,351 $244K Reduce -86.2%
URA Global X Uranium ETF 0.11% 5,115 $244K New
ULST SS Ultra Short TM Bond ETF 0.11% 5,931 $241K No change
TRV The Travelers Cos Inc. 0.11% 847 $236K Reduce -13.6%
CLOZ Eldridge BBB-B Clo ETF 0.10% 8,672 $233K New
DDTL Invtr Eq D Di 10 B ETF - Jul 0.10% 11,094 $227K New
DBMF Imgp Dbi MFT STR ETF-Usd Inc. 0.10% 8,290 $226K New
DDFL Invtr Eq D Di 15 B ETF - Jul 0.10% 11,128 $225K New
INTU Intuit Inc. 0.10% 329 $225K Reduce -81.7%
ABT Abbott Laboratories 0.10% 1,674 $224K Add +12.1%
CVX Chevron Corp. 0.10% 1,422 $221K Reduce -32.6%
NEE Nextera Energy Inc. 0.10% 2,895 $219K New
PG The Procter & Gamble Co. 0.10% 1,391 $214K New
CPSF Calms S&P 500 S PR ETF - Feb 0.10% 8,483 $213K Reduce -37.7%
ATFV Alger 35 ETF 0.09% 5,902 $210K New
FSCO FS Credit Opportunities Corp. 0.09% 30,125 $208K Add +112.6%
DUK Duke Energy Corp. 0.09% 1,672 $207K New
UYLD Angel Oak Ultrashort Income 0.09% 4,020 $206K Reduce -77.8%
PWR Quanta Services Inc. 0.09% 493 $204K New
CPNQ Cal Nasdaq 100 St Alt PR 0.09% 7,755 $203K New
SPYG SS SPDR P S&P 500 Growth ETF 0.09% 1,930 $202K New
ALPHA ARCHITECT TAIL RISK ETF 0.09% 2,240 $201K New
DECU Allianzim US BF15 Uncap Dec 0.09% 7,450 $200K New
EPD Enterprise Products Partners 0.09% 6,400 $200K New
ETV Eaton Vance T/M Buy-Writ Opp 0.09% 13,749 $196K No change
RSBT RTRN STCK BNDS & MNG Futures 0.08% 10,390 $181K New
VGI Virtus Global Multi-Sector 0.07% 19,864 $158K Reduce -10.6%
ETW Eaton Vance T/M GLBL Buy-WR 0.06% 15,870 $144K No change
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I 0.04% 14,286 $94K New
ROSECLIFF ACQUISITION CORP I filed as SPECTRAL AI INC COM CL A 0.01% 11,880 $27K Reduce -35.0%
PACB Pacific Biosciences of Calif 0.01% 13,100 $17K Reduce -34.2%

Portfolio Sells Q2 2025 → Q3 2025
SGOV iShares 0-3 Month Treasury B Reduce -76.2% 2.13% −7.72
IEI iShares 3-7 Year Treasury Bo Sold out 0.00% −3.07
QQQ Invesco QQQ Trust Series 1 Reduce -38.9% 4.08% −2.65
VEA Vanguard Ftse Developed ETF Reduce -84.8% 0.19% −1.10
SGOL Abrdn Physical Gold Shares Reduce -51.4% 1.16% −1.08
VWO Vanguard Ftse Emerging Marke Reduce -73.6% 0.33% −0.92
SPMO Invesco S&P 500 Momentum ETF Reduce -72.0% 0.33% −0.86
NFLX Netflix Inc. Reduce -73.3% 0.22% −0.79
PM Philip Morris International Sold out 0.00% −0.75
IAU iShares Gold Trust Reduce -86.2% 0.11% −0.64
MSFT Microsoft Corp. Reduce -32.2% 1.14% −0.63
INTU Intuit Inc. Reduce -81.7% 0.10% −0.60
MTUM iShares MSCI USA Momentum Fa Sold out 0.00% −0.59
SCHW Schwab (charles) Corp. Sold out 0.00% −0.59
XAR SS SPDR S&P Aerospace Def Sold out 0.00% −0.55
GE General Electric Reduce -60.4% 0.38% −0.51
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -3.3% 3.81% −0.51
SPEU State Street SPDR Portfolio Sold out 0.00% −0.49
AVGO Broadcom Inc. Reduce -57.6% 0.41% −0.47
BA The Boeing Co. Reduce -68.4% 0.20% −0.46
TSLA Tesla Inc. Reduce -82.0% 0.13% −0.44
UYLD Angel Oak Ultrashort Income Reduce -77.8% 0.09% −0.36
BWX SS SPDR BB Intl Treasury BD Sold out 0.00% −0.36
FXB Invesco Currencyshares Briti Sold out 0.00% −0.30
RSBA Retrn Stckd BD & MRGR Ar ETF Sold out 0.00% −0.28
OZK Bank Ozk Sold out 0.00% −0.27
GSST Goldman Sachs Ultra Short Bo Reduce -58.9% 0.14% −0.23
BND Vanguard Total Bond Market Reduce -8.1% 1.15% −0.21
USDU Wisdomtree BBG Usd Bullish Sold out 0.00% −0.21
CRWD CrowdStrike Holdings Inc. Class A Sold out 0.00% −0.20
AGGY Wisdomtree Yield Enhanced US Reduce -41.5% 0.24% −0.20
CSHI Neos Enhanced Income 1-3 Mon Sold out 0.00% −0.20
VST Vistra Corp. Sold out 0.00% −0.18
TBF Proshares Short 20+ Treasury Sold out 0.00% −0.18
RAAX Vaneck Real Assets ETF Sold out 0.00% −0.18
INDA iShares MSCI India ETF Sold out 0.00% −0.18
SCHG Schwab US Large-Cap Growth Sold out 0.00% −0.16
SCHZ Schwab US Aggregate Bond ETF Sold out 0.00% −0.15
XLU St Sr Utl SL SE SPDR ETF-Usd Sold out 0.00% −0.15
SCHX Schwab US Large-Cap ETF Reduce -10.6% 1.07% −0.15
KO The Coca-Cola Co. Sold out 0.00% −0.14
UBER Uber Technologies Inc. Reduce -46.3% 0.15% −0.14
CPSD CLMS S&P STR Alt Dec Reduce -19.8% 0.41% −0.13
BKLN Invesco Senior Loan ETF Sold out 0.00% −0.13
RSPC Invesco S&P 500 Equal Weig C Sold out 0.00% −0.13
WMT Walmart Inc. Reduce -32.7% 0.23% −0.13
SFLR Innovator Eqty MGD Floor ETF Reduce -40.3% 0.17% −0.12
FTSM First Trust Enh Short Mat FD Sold out 0.00% −0.12
SCHJ Schwab 1-5 YR Corp. BND ETF Sold out 0.00% −0.12
CPSR Cal S&P 500 St Alt P ETF - M Sold out 0.00% −0.12

Portfolio Buys Q2 2025 → Q3 2025
AOR iShares Core 60/40 Balanced Add +67.4% 18.46% +6.89
IEF iShares 7-10 Year Treasury B New 2.45% +2.45
VUG Vanguard Mrngstar GR ETF-Sui Add +2011.1% 2.26% +2.15
LQD Ishr Ibx Usd Invgd CB ETF-Ui New 1.95% +1.95
SPYM Ste STR SPDR PT S&P 500 ETF Add +28.5% 4.61% +0.96
MU Micron Technology Inc. New 0.92% +0.92
AOA iShares Core 80/20 Aggressiv New 0.87% +0.87
GS Goldman Sachs Group Inc. New 0.82% +0.82
ORCL Oracle Corp. New 0.81% +0.81
C Citigroup Inc. New 0.77% +0.77
LRCX Lam Research Corp. New 0.71% +0.71
NVDA Nvidia Corp. Add +75.1% 1.51% +0.71
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Add +34.2% 3.73% +0.70
ANET Arista Networks Inc. New 0.66% +0.66
AMD Advanced Micro Devices New 0.64% +0.64
BX Blackstone Inc. New 0.55% +0.55
VBK Van Morst SML-Cap Gro-Usd Inc. New 0.50% +0.50
VBR Vngrd Mrngst SL-CP Val ETF-U New 0.50% +0.50
GOLY Strategy Shares Gold Enhance New 0.37% +0.37
RSST Return Stacked US SM FTR ETF New 0.32% +0.32
RSSB RTRN Stack GLBL STK & BD ETF Add +148.0% 0.53% +0.31
VOO Vanguard S&P 500 ETF Add +16.0% 2.51% +0.31
MGK Vngrd Mrgstr MG CP GR ETF-Ui Add +16.2% 2.10% +0.30
VXF Vanguard Extended Market ETF New 0.28% +0.28
AAPL Apple Inc. Add +3.0% 1.99% +0.28
SLV iShares Silver Trust New 0.26% +0.26
GOOG Alphabet Inc. Class C New 0.25% +0.25
SPBC Simplify US Eqty PL Bitcoin Add +179.7% 0.36% +0.23
VNLA Janus Henderson Short Durati New 0.22% +0.22
RSSX Return Stacked US St G/B ETF New 0.20% +0.20
CDX Simplify High Yield ETF New 0.20% +0.20
XBI SS SPDR S&P Biotech ETF New 0.19% +0.19
RZV Invesco S&P Smallcap 600 Pur New 0.16% +0.16
MNA Nylim Merger Arbtrage ETF-Ui New 0.16% +0.16
ICLN iShares Global Clean Energy New 0.16% +0.16
SCHC Schwab Intl Small-Cap Equity New 0.16% +0.16
PLTR Palantir Technologies Inc. Class A Add +45.2% 0.35% +0.15
SIVR Abrdn Physical Silver Shares New 0.15% +0.15
BLOK Amplify Blockchain Tech ETF New 0.15% +0.15
EWJ iShares MSCI Japan ETF New 0.15% +0.15
TOGA Tremblant Global ETF New 0.14% +0.14
SHLD Global X Defense Tech ETF New 0.13% +0.13
PFXF Vaneck Pref Sec X-Financials New 0.13% +0.13
CAIE Calamos Autocallable Inc. ETF New 0.13% +0.13
GPIX GLDM SA S&P 500 PR in ETF-US New 0.13% +0.13
HYLS FT Tactical High Yield ETF New 0.12% +0.12
PCY Invesco Emerging Markets Sov New 0.12% +0.12
RTX RTX Corp. New 0.11% +0.11
HD Home Depot Inc. Add +103.8% 0.22% +0.11
HODL Vaneck Bitcoin ETF New 0.11% +0.11

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