Worth Asset Management, LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 14, 2026), Worth Asset Management, LLC reported 157 stock positions worth $235.8 million. Its top holding was iShares Core 60/40 Balanced (AOR) at 18.5% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 4.4%) and Ste STR SPDR PT S&P 500 ETF (SPYM, 3.9%). Compared with Q3 2025, it opened 29 new positions, sold out of 44, added to 61 and reduced 56. The biggest buy was a new position in iShares 20+ Year Treasury BD (TLT) and the biggest sale Ishr Ibx Usd Hiyld CB ETF-Ui (HYG, shares −80%).

Most Recent 13F
Q2 2026
Location
DALLAS, TX
CIK
0001927285
Portfolio Value
$235.8M (Q4 2025)
SEC Filing
0001927285-26-000001 ↗ filed Jan 14, 2026

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 Q3 2025 Q4 2025: $235.8M $235.8M Q4 2025 Q1 2026: $268.2M Q1 2026 Q2 2026: $312.6M Q2 2026

Holdings 157 stocks · $235.8M
AOR iShares Core 60/40 Balanced 18.49% 670,703 $43.6M Add +5.2%
QQQ Invesco QQQ Trust Series 1 4.41% 16,927 $10.4M Add +11.8%
SPYM Ste STR SPDR PT S&P 500 ETF 3.94% 115,677 $9.3M Reduce -11.6%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED 2.95% 197,069 $7.0M Add +14.0%
TLT iShares 20+ Year Treasury BD 2.82% 76,296 $6.6M New
VOO Vanguard S&P 500 ETF 2.49% 9,371 $5.9M Add +3.0%
JPST JPMorgan Ultra-Short Income 2.43% 113,124 $5.7M New
MGK Vngrd Mrgstr MG CP GR ETF-Ui 2.42% 13,846 $5.7M Add +19.1%
AAPL Apple Inc. 2.22% 19,266 $5.2M Add +10.9%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 2.12% 45,333 $5.0M Add +16.2%
IEF iShares 7-10 Year Treasury B 2.02% 49,575 $4.8M Reduce -12.4%
QQQM Invesco Nasdaq 100 ETF 1.94% 18,044 $4.6M Reduce -13.1%
SGOL Abrdn Physical Gold Shares 1.91% 109,648 $4.5M Add +56.4%
VUG Vanguard Mrngstar GR ETF-Sui 1.82% 8,773 $4.3M Reduce -16.2%
XBI SS SPDR S&P Biotech ETF 1.38% 26,672 $3.3M Add +525.4%
DBMF Imgp Dbi MFT STR ETF-Usd Inc. 1.36% 114,036 $3.2M Add +1275.6%
BIL SS SPDR BB 1-3M T-Bill ETF 1.26% 32,397 $3.0M Reduce -64.9%
LLY Eli Lilly & Co. 1.23% 2,698 $2.9M Add +73.4%
GOOGL Alphabet Inc. Class A 1.16% 8,759 $2.7M Add +272.6%
XLV SS Health Care Select Sector 1.12% 17,069 $2.6M New
MU Micron Technology Inc. 1.12% 9,255 $2.6M Reduce -24.6%
BND Vanguard Total Bond Market 1.10% 35,118 $2.6M Add +2.1%
NVDA Nvidia Corp. 1.10% 13,905 $2.6M Reduce -22.7%
MSFT Microsoft Corp. 0.95% 4,646 $2.2M Reduce -4.7%
SCHX Schwab US Large-Cap ETF 0.94% 82,377 $2.2M Reduce -8.8%
AVGO Broadcom Inc. 0.91% 6,230 $2.2M Add +126.5%
JEPI JPMorgan Equity Premium Inco 0.85% 35,172 $2.0M Reduce -4.9%
LRCX Lam Research Corp. 0.84% 11,536 $2.0M Reduce -2.0%
AOA iShares Core 80/20 Aggressiv 0.81% 21,413 $1.9M Reduce -2.8%
XLE SS Energy Select Sector 0.81% 42,662 $1.9M New
TSLA Tesla Inc. 0.80% 4,217 $1.9M Add +533.2%
CPSL Calm Lad S&P 500 STR A P ETF 0.79% 68,120 $1.9M Reduce -15.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.76% 6,084 $1.8M Add +276.9%
VMBS Vanguard Mortgage-Backed Sec 0.73% 36,518 $1.7M New
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.71% 20,843 $1.7M Reduce -79.6%
IYW iShares Ustechnology ETF 0.66% 7,840 $1.6M Add +185.8%
CAT Caterpillar Inc. 0.65% 2,690 $1.5M New
AMAT Applied Materials Inc. 0.65% 5,959 $1.5M New
AMD Advanced Micro Devices 0.65% 7,145 $1.5M Reduce -18.9%
XAR SS SPDR S&P Aerospace Def 0.64% 6,259 $1.5M New
VRIG Invesco Variable Rate Invest 0.61% 56,849 $1.4M New
GE General Electric filed as GE AEROSPACE 0.56% 4,272 $1.3M Add +53.6%
SGOV iShares 0-3 Month Treasury B 0.52% 12,241 $1.2M Reduce -74.0%
AGG iShares Core U.S. Aggregate 0.52% 12,218 $1.2M Add +4.3%
RSSB RTRN Stack GLBL STK & BD ETF 0.51% 42,461 $1.2M Add +0.6%
FESM Fidelity Enhanced Small Cap 0.51% 31,594 $1.2M Add +214.0%
VTI VG Morningstar TS MKT ETF-US 0.49% 3,459 $1.2M Add +8.7%
GDX Vaneck Gold Miners ETF 0.49% 13,408 $1.2M Add +8.0%
GDE Wisdomtree Efficient Gold PL 0.48% 18,517 $1.1M Add +0.3%
TRN Trinity Industries Inc. 0.45% 39,850 $1.1M No change
PAAA Pgim Aaa Clo ETF 0.45% 20,538 $1.1M Reduce -22.6%
IVV iShares Core S&P 500 ETF 0.44% 1,531 $1.0M No change
CDX Simplify High Yield ETF 0.44% 46,324 $1.0M Add +136.2%
AMZN Amazon.com Inc. 0.40% 4,136 $955K Add +21.1%
GOLY Strategy Shares Gold Enhance 0.39% 26,549 $928K Add +7.1%
BUFR FT Vest Lad Buffervetf-Usd I 0.37% 25,582 $876K Reduce -0.8%
SGVT Schwab Govt Money Market ETF 0.37% 8,713 $876K New
SLV iShares Silver Trust 0.37% 13,467 $868K Add +0.1%
RSST Return Stacked US SM FTR ETF 0.34% 28,599 $811K Add +6.7%
GS Goldman Sachs Group Inc. 0.34% 922 $810K Reduce -59.8%
GOOG Alphabet Inc. Class C 0.33% 2,462 $773K Add +7.4%
JNJ Johnson & Johnson 0.32% 3,658 $757K Add +32.6%
ACA Arcosa Inc. 0.31% 6,887 $732K Reduce -1.8%
CLOZ Eldridge BBB-B Clo ETF 0.30% 26,818 $710K Add +209.3%
SPBC Simplify US Eqty PL Bitcoin 0.30% 15,723 $703K Reduce -11.2%
HECA Hedgeye Capital Allocat ETF 0.29% 24,667 $682K New
PSQ Proshares Short QQQ 0.28% 21,848 $660K New
PULS Pgim Ultra Short Bond ETF 0.27% 12,627 $626K Reduce -83.2%
XOM Exxon Mobil Corp. 0.26% 5,146 $619K Add +9.3%
JPM JPMorgan Chase & Co. 0.26% 1,917 $618K Add +32.0%
WMT Walmart Inc. 0.26% 5,540 $617K Add +11.5%
MRK Merck & Co. Inc. 0.25% 5,497 $579K New
SCHE Schwab Emrg Mrkts Eqty ETF 0.24% 17,472 $572K Add +0.6%
GEV GE Vernova Inc. 0.24% 875 $572K Reduce -68.8%
V Visa Inc. Class A 0.23% 1,554 $545K Add +11.6%
SCHR Schwab Intermediate-Term US 0.23% 21,583 $541K Add +92.5%
META Meta Platforms Inc. Class A 0.23% 812 $536K Add +19.1%
VEU Vanguard Ftse All-World Ex-U 0.22% 7,184 $528K Add +8.9%
AGGY Wisdomtree Yield Enhanced US 0.22% 11,980 $528K Add +1.3%
AGGH Simplify Aggregate Bond ETF 0.22% 24,689 $511K Reduce -1.7%
RSSX Return Stacked US St G/B ETF 0.21% 19,603 $499K Add +9.1%
CRWD CrowdStrike Holdings Inc. Class A 0.21% 1,038 $487K New
NRG NRG Energy Inc. 0.20% 3,000 $478K No change
C Citigroup Inc. 0.20% 4,061 $474K Reduce -75.8%
VEA Vanguard Ftse Developed ETF 0.20% 7,576 $473K Add +8.7%
VNLA Janus Henderson Short Durati 0.20% 9,484 $466K Reduce -3.8%
BLCR iShares LRG CP CR Act ETF-Ui 0.19% 10,450 $443K New
FLRN SS SPDR BB Ig Float RT ETF 0.18% 14,159 $435K Add +61.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.18% 7,565 $416K New
PSLV Sprott Physical Silver Trust 0.17% 17,300 $409K No change
ADPV Adaptiv Select ETF 0.17% 9,235 $396K Reduce -17.5%
SIVR Abrdn Physical Silver Shares 0.17% 5,807 $393K Reduce -21.5%
SFLR Innovator Eqty MGD Floor ETF 0.17% 10,647 $392K Reduce -1.3%
VXF Vanguard Extended Market ETF 0.17% 1,864 $390K Reduce -37.9%
CAIE Calamos Autocallable Inc. ETF 0.17% 14,563 $389K Add +34.9%
ICLN iShares Global Clean Energy 0.17% 23,674 $389K Add +2.1%
UNH Unitedhealth Group Inc. 0.16% 1,162 $384K Reduce -5.3%
BTAL Agf US Market Neutral Anti-B 0.15% 25,282 $364K New
SPY SS SPDR S&P 500 ETF Trust-US 0.15% 530 $362K Add +2.9%
NFLX Netflix Inc. 0.15% 3,823 $358K Reduce -5.8%
EWJ iShares MSCI Japan ETF 0.15% 4,408 $356K Add +7.9%
ABBV Abbvie Inc. 0.15% 1,524 $348K Reduce -12.9%
GD General Dynamics Corp. 0.15% 1,032 $347K Add +3.2%
HGER Harbor Commodity All Weather 0.15% 13,975 $347K New
GXC State Street SPDR S&P China 0.15% 3,555 $344K Add +9.6%
SCHQ Schwab Long-Term US Treasury 0.14% 10,684 $339K New
MET Metlife Inc. 0.14% 4,268 $337K Add +0.0%
PLTR Palantir Technologies Inc. Class A 0.14% 1,857 $330K Reduce -56.6%
RSBT RTRN STCK BNDS & MNG Futures 0.14% 18,315 $328K Add +76.3%
SCHB Schwab US Broad Market ETF 0.14% 12,256 $321K Reduce -8.7%
SPMO Invesco S&P 500 Momentum ETF 0.13% 2,657 $317K Reduce -55.8%
SHOP Shopify Inc. Class A 0.13% 1,967 $317K Reduce -1.0%
ATFV Alger 35 ETF 0.13% 8,999 $314K Add +52.5%
BALT Inn Defined Wealth Shield 0.13% 8,975 $301K Add +17.6%
AEM Agnico Eagle Mines Ltd. 0.13% 1,770 $300K New
TXN Texas Instruments Inc. 0.13% 1,709 $296K Reduce -1.6%
NEE Nextera Energy Inc. 0.12% 3,609 $290K Add +24.7%
RTX RTX Corp. 0.12% 1,579 $290K Add +3.5%
BLOK Amplify Blockchain Tech ETF 0.12% 4,890 $278K Reduce -0.2%
CWB SS SPDR BB Conv Sec ETF 0.12% 3,106 $277K Reduce -4.9%
VTV Vanguard Mrngstr Val ETF-Aui 0.12% 1,435 $274K Add +3.5%
RZV Invesco S&P Smallcap 600 Pur 0.12% 2,302 $274K Reduce -25.2%
MGNR Amer Beac GLG NTRL Rsrcs ETF filed as AMERICAN BEACON SELECT FUNDS 0.12% 6,204 $274K Reduce -0.2%
UBER Uber Technologies Inc. 0.12% 3,348 $274K Add +1.5%
TSLX Sixth Street Specialty Lendi 0.12% 12,560 $273K Reduce -0.8%
HD Home Depot Inc. 0.12% 791 $272K Reduce -35.0%
SCHA Schwab US Small-Cap ETF 0.12% 9,541 $272K New
ARCC Ares Capital Corp. 0.12% 13,426 $272K Reduce -19.4%
T AT&T Inc. 0.12% 10,920 $271K Reduce -11.6%
PCY Invesco Emerging Markets Sov 0.11% 12,265 $266K Add +0.9%
SHLD Global X Defense Tech ETF 0.11% 4,088 $265K Reduce -4.0%
SDY SS SPDR S&P Dividend ETF 0.11% 1,857 $258K No change
VCIT Vanguard Int-Term Corporate 0.11% 3,052 $256K Reduce -2.8%
BKLN Invesco Senior Loan ETF 0.11% 11,935 $251K New
IETC iShares U.S. Tech Independen 0.11% 2,461 $250K Reduce -18.5%
SO The Southern Co. 0.10% 2,809 $245K Reduce -3.7%
CVX Chevron Corp. 0.10% 1,597 $243K Add +12.3%
ULST SS Ultra Short TM Bond ETF 0.10% 5,931 $240K No change
TBF Proshares Short 20+ Treasury 0.10% 9,529 $230K New
PRI Primerica Inc. 0.10% 881 $228K New
SCHF Schwab Intl Equity ETF 0.09% 9,079 $218K Reduce -55.7%
MA Mastercard Inc. Class A 0.09% 377 $215K New
RSBA Retrn Stckd BD & MRGR Ar ETF 0.09% 10,270 $214K New
URA Global X Uranium ETF 0.09% 4,955 $212K Reduce -3.1%
PWR Quanta Services Inc. 0.09% 498 $210K Add +1.0%
SPYG SS SPDR P S&P 500 Growth ETF 0.09% 1,930 $206K No change
EPD Enterprise Products Partners 0.09% 6,400 $205K No change
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.09% 4,694 $205K New
SCHC Schwab Intl Small-Cap Equity 0.09% 4,466 $203K Reduce -42.5%
KO The Coca-Cola Co. 0.09% 2,895 $202K New
FDT First Trust Develp MKT Ex-US 0.08% 2,519 $200K New
ETV Eaton Vance T/M Buy-Writ Opp 0.08% 13,749 $197K No change
ETW Eaton Vance T/M GLBL Buy-WR 0.06% 15,870 $146K No change
VGI Virtus Global Multi-Sector 0.05% 15,049 $118K Reduce -24.2%
FSCO FS Credit Opportunities Corp. 0.04% 13,760 $87K Reduce -54.3%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I 0.03% 11,570 $73K Reduce -19.0%
ROSECLIFF ACQUISITION CORP I filed as SPECTRAL AI INC COM CL A 0.01% 11,880 $17K No change

Portfolio Sells Q3 2025 → Q4 2025
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Reduce -79.6% 0.71% −3.02
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -64.9% 1.26% −2.55
SGOV iShares 0-3 Month Treasury B Reduce -74.0% 0.52% −1.61
PULS Pgim Ultra Short Bond ETF Reduce -83.2% 0.27% −1.42
ORCL Oracle Corp. Sold out 0.00% −0.81
SPYM Ste STR SPDR PT S&P 500 ETF Reduce -11.6% 3.94% −0.67
ANET Arista Networks Inc. Sold out 0.00% −0.66
C Citigroup Inc. Reduce -75.8% 0.20% −0.57
BX Blackstone Inc. Sold out 0.00% −0.55
GEV GE Vernova Inc. Reduce -68.8% 0.24% −0.53
VBK Van Morst SML-Cap Gro-Usd Inc. Sold out 0.00% −0.50
VBR Vngrd Mrngst SL-CP Val ETF-U Sold out 0.00% −0.50
GS Goldman Sachs Group Inc. Reduce -59.8% 0.34% −0.48
CPSJ Calamos S&P 500 Sap ETF July Sold out 0.00% −0.48
VUG Vanguard Mrngstar GR ETF-Sui Reduce -16.2% 1.82% −0.44
IEF iShares 7-10 Year Treasury B Reduce -12.4% 2.02% −0.43
NVDA Nvidia Corp. Reduce -22.7% 1.10% −0.41
CPSD CLMS S&P STR Alt Dec Sold out 0.00% −0.41
CPSN Cal S&P 500 Sr At PR ETF - N Sold out 0.00% −0.38
QQQM Invesco Nasdaq 100 ETF Reduce -13.1% 1.94% −0.37
VWO Vanguard Ftse Emerging Marke Sold out 0.00% −0.33
PLTR Palantir Technologies Inc. Class A Reduce -56.6% 0.14% −0.21
HARD Simplify Commodities STR K-1 Sold out 0.00% −0.21
XLI SS Industrial Select Sector Sold out 0.00% −0.20
BA The Boeing Co. Sold out 0.00% −0.20
SPMO Invesco S&P 500 Momentum ETF Reduce -55.8% 0.13% −0.19
CPSL Calm Lad S&P 500 STR A P ETF Reduce -15.9% 0.79% −0.19
IWM iShares Russell 2000 ETF Sold out 0.00% −0.19
MSFT Microsoft Corp. Reduce -4.7% 0.95% −0.18
FDN First Trust DJ Internet Ind Sold out 0.00% −0.18
CPRO Cals Rus 2000 S A P ETF Oct Sold out 0.00% −0.18
SPMD SS SPDR P S&P 400 Midcap ETF Sold out 0.00% −0.17
PAAA Pgim Aaa Clo ETF Reduce -22.6% 0.45% −0.17
CPNM Class ND 100 St At PR ETF - Mar Sold out 0.00% −0.17
MNA Nylim Merger Arbtrage ETF-Ui Sold out 0.00% −0.16
XLY SS Consumer Disc Select Sect Sold out 0.00% −0.15
XLF SS Financial Select Sector Sold out 0.00% −0.15
CPSY Calamos S&P 500 Sap ETF Jan Sold out 0.00% −0.14
TOGA Tremblant Global ETF Sold out 0.00% −0.14
GSST Goldman Sachs Ultra Short Bo Sold out 0.00% −0.14
BDGS Bridges Capital Tact ETF Sold out 0.00% −0.14
PFXF Vaneck Pref Sec X-Financials Sold out 0.00% −0.13
GPIX GLDM SA S&P 500 PR in ETF-US Sold out 0.00% −0.13
SCHX Schwab US Large-Cap ETF Reduce -8.8% 0.94% −0.13
HYLS FT Tactical High Yield ETF Sold out 0.00% −0.12
SCHF Schwab Intl Equity ETF Reduce -55.7% 0.09% −0.12
SCHP Schwab U.S. Tips ETF Sold out 0.00% −0.12
VXF Vanguard Extended Market ETF Reduce -37.9% 0.17% −0.12
HODL Vaneck Bitcoin ETF Sold out 0.00% −0.11
MO Altria Group Inc. Sold out 0.00% −0.11

Portfolio Buys Q3 2025 → Q4 2025
TLT iShares 20+ Year Treasury BD New 2.82% +2.82
JPST JPMorgan Ultra-Short Income New 2.43% +2.43
DBMF Imgp Dbi MFT STR ETF-Usd Inc. Add +1275.6% 1.36% +1.26
XBI SS SPDR S&P Biotech ETF Add +525.4% 1.38% +1.19
XLV SS Health Care Select Sector New 1.12% +1.12
GOOGL Alphabet Inc. Class A Add +272.6% 1.16% +0.91
XLE SS Energy Select Sector New 0.81% +0.81
SGOL Abrdn Physical Gold Shares Add +56.4% 1.91% +0.75
VMBS Vanguard Mortgage-Backed Sec New 0.73% +0.73
LLY Eli Lilly & Co. Add +73.4% 1.23% +0.70
TSLA Tesla Inc. Add +533.2% 0.80% +0.67
CAT Caterpillar Inc. New 0.65% +0.65
AMAT Applied Materials Inc. New 0.65% +0.65
XAR SS SPDR S&P Aerospace Def New 0.64% +0.64
VRIG Invesco Variable Rate Invest New 0.61% +0.61
IBM Intl Business Machines Corp. Add +276.9% 0.76% +0.56
AVGO Broadcom Inc. Add +126.5% 0.91% +0.51
IYW iShares Ustechnology ETF Add +185.8% 0.66% +0.42
SGVT Schwab Govt Money Market ETF New 0.37% +0.37
FESM Fidelity Enhanced Small Cap Add +214.0% 0.51% +0.34
QQQ Invesco QQQ Trust Series 1 Add +11.8% 4.41% +0.33
MGK Vngrd Mrgstr MG CP GR ETF-Ui Add +19.1% 2.42% +0.32
HECA Hedgeye Capital Allocat ETF New 0.29% +0.29
PSQ Proshares Short QQQ New 0.28% +0.28
CGBL Cap Group Core Balanced Add +14.0% 2.95% +0.25
MRK Merck & Co. Inc. New 0.25% +0.25
CDX Simplify High Yield ETF Add +136.2% 0.44% +0.24
AAPL Apple Inc. Add +10.9% 2.22% +0.23
CRWD CrowdStrike Holdings Inc. Class A New 0.21% +0.21
CLOZ Eldridge BBB-B Clo ETF Add +209.3% 0.30% +0.20
BLCR iShares LRG CP CR Act ETF-Ui New 0.19% +0.19
GE General Electric Add +53.6% 0.56% +0.18
BAC Bank of America Corp. New 0.18% +0.18
LQD Ishr Ibx Usd Invgd CB ETF-Ui Add +16.2% 2.12% +0.16
BTAL Agf US Market Neutral Anti-B New 0.15% +0.15
HGER Harbor Commodity All Weather New 0.15% +0.15
SCHQ Schwab Long-Term US Treasury New 0.14% +0.14
AEM Agnico Eagle Mines Ltd. New 0.13% +0.13
SCHA Schwab US Small-Cap ETF New 0.12% +0.12
SLV iShares Silver Trust Add +0.1% 0.37% +0.11
BKLN Invesco Senior Loan ETF New 0.11% +0.11
SCHR Schwab Intermediate-Term US Add +92.5% 0.23% +0.10
TBF Proshares Short 20+ Treasury New 0.10% +0.10
PRI Primerica Inc. New 0.10% +0.10
MA Mastercard Inc. Class A New 0.09% +0.09
JNJ Johnson & Johnson Add +32.6% 0.32% +0.09
RSBA Retrn Stckd BD & MRGR Ar ETF New 0.09% +0.09
CGDV Cap Group Dividend Value New 0.09% +0.09
KO The Coca-Cola Co. New 0.09% +0.09
FDT First Trust Develp MKT Ex-US New 0.08% +0.08

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