Worth Asset Management, LLC Q1 2025 Filing
Filed April 9, 2025
Portfolio Value
$183.1B
Holdings
135
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (135 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SGOVISHARES 0-3 MONTH TREASURY BOND ETF | 243,452 | $24.5B | 13.39% | |
| 2 | BILSPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 156,760 | $14.4B | 7.85% | |
| 3 | HYGISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 134,379 | $10.6B | 5.79% | |
| 4 | SPYMSPDR PORTFOLIO S&P 500 ETF | 98,638 | $6.5B | 3.54% | |
| 5 | SHYISHARES 1-3 YEAR TREASURY BOND ETF | 71,129 | $5.9B | 3.21% | |
| 6 | CSHINEOS ENHANCED INCOME 1-3 MONTH T-BILL ETF | 107,349 | $5.3B | 2.91% | |
| 7 | VUGVANGUARD GROWTH ETF | 13,961 | $5.2B | 2.83% | |
| 8 | IEIISHARES 3-7 YEAR TREASURY BOND ETF | 40,134 | $4.7B | 2.59% | |
| 9 | AAPLAPPLE INC COM | 17,558 | $3.9B | 2.13% | |
| 10 | SGOLABRDN PHYSICAL GOLD SHARES ETF | 128,207 | $3.8B | 2.09% | |
| 11 | QQQMINVESCO NASDAQ 100 ETF | 15,711 | $3.0B | 1.66% | |
| 12 | CGBLCAPITAL GROUP CORE BALANCED ETF | 94,719 | $2.9B | 1.60% | |
| 13 | VOOVANGUARD S&P 500 ETF | 5,513 | $2.8B | 1.55% | |
| 14 | LLYELI LILLY & CO COM | 3,382 | $2.8B | 1.53% | |
| 15 | SCHXSCHWAB U.S. LARGE-CAP ETF | 106,800 | $2.4B | 1.29% | |
| 16 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 46,299 | $2.4B | 1.29% | |
| 17 | AVGOBROADCOM INC COM | 13,915 | $2.3B | 1.27% | |
| 18 | VVISA INC COM CL A | 6,381 | $2.2B | 1.22% | |
| 19 | TAT&T INC COM | 78,736 | $2.2B | 1.22% | |
| 20 | 4I1PHILIP MORRIS INTL INC COM | 14,008 | $2.2B | 1.21% | |
| 21 | BNDVANGUARD TOTAL BOND MARKET ETF | 30,082 | $2.2B | 1.21% | |
| 22 | PDBCINVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | 141,121 | $1.9B | 1.05% | |
| 23 | JEPIJPMORGAN EQUITY PREMIUM INCOME ETF | 33,424 | $1.9B | 1.04% | |
| 24 | MGKVANGUARD MEGA CAP GROWTH ETF | 6,115 | $1.9B | 1.03% | |
| 25 | METAMETA PLATFORMS INC CL A | 3,051 | $1.8B | 0.96% | |
| 26 | ABBVABBVIE INC COM | 8,089 | $1.7B | 0.93% | |
| 27 | GILDGILEAD SCIENCES INC COM | 14,589 | $1.6B | 0.89% | |
| 28 | NFLXNETFLIX INC COM | 1,744 | $1.6B | 0.89% | |
| 29 | IAU*ISHARES GOLD TRUST | 27,047 | $1.6B | 0.87% | |
| 30 | XLFICONSUMER STAPLES SELECT SECTOR SPDR FUND | 18,958 | $1.5B | 0.85% | |
| 31 | NDQINVESCO QQQ TRUST SERIES I | 3,292 | $1.5B | 0.84% | |
| 32 | MSFTMICROSOFT CORP COM | 3,974 | $1.5B | 0.81% | |
| 33 | ABTABBOTT LABS COM | 10,984 | $1.5B | 0.80% | |
| 34 | VTIVANGUARD TOTAL STOCK MARKET ETF | 5,039 | $1.4B | 0.76% | |
| 35 | BSXBOSTON SCIENTIFIC CORP COM | 13,341 | $1.3B | 0.74% | |
| 36 | NVDANVIDIA CORPORATION COM | 12,332 | $1.3B | 0.73% | |
| 37 | DWDMORGAN STANLEY COM NEW | 11,390 | $1.3B | 0.73% | |
| 38 | XLFFINANCIAL SELECT SECTOR SPDR FUND | 23,797 | $1.2B | 0.65% | |
| 39 | AMZNAMAZON COM INC COM | 6,148 | $1.2B | 0.64% | |
| 40 | XLVHEALTH CARE SELECT SECTOR SPDR FUND | 7,742 | $1.1B | 0.62% | |
| 41 | TBXPROSHARES SHORT QQQ | 27,812 | $1.1B | 0.62% | |
| 42 | TRNTRINITY INDS INC COM | 39,850 | $1.1B | 0.61% | |
| 43 | PAAAPGIM AAA CLO ETF | 20,827 | $1.1B | 0.58% | |
| 44 | SFLRINNOVATOR EQUITY MANAGED FLOOR ETF | 30,736 | $964.8M | 0.53% | |
| 45 | PULSPGIM ULTRA SHORT BOND ETF | 19,251 | $957.4M | 0.52% | |
| 46 | XLEENERGY SELECT SECTOR SPDR FUND | 9,977 | $932.4M | 0.51% | |
| 47 | CPSNCALAMOS S&P 500 STRUCTURED ALT PROTECTION ETF - NOVEMBER | 36,933 | $932.3M | 0.51% | |
| 48 | TSLATESLA INC COM | 3,570 | $925.2M | 0.51% | |
| 49 | GDEWISDOMTREE EFFICIENT GOLD PLUS EQUITY STRATEGY FUND | 22,159 | $909.6M | 0.50% | |
| 50 | CPSLCALAMOS LADDERED S&P 500 STRUCTURED ALT PROTECTION ETF | 35,317 | $898.1M | 0.49% | |
| 51 | XLIINDUSTRIAL SELECT SECTOR SPDR FUND | 6,577 | $862.0M | 0.47% | |
| 52 | IVVISHARES CORE S&P 500 ETF | 1,525 | $856.9M | 0.47% | |
| 53 | CPSJCALAMOS S&P 500 STRUCTURED ALT PROTECTION ETF JULY | 33,866 | $840.3M | 0.46% | |
| 54 | USDUWISDOMTREE BLOOMBERG US DOLLAR BULLISH FUND | 30,101 | $820.6M | 0.45% | |
| 55 | AGGHSIMPLIFY AGGREGATE BOND ETF | 36,912 | $780.7M | 0.43% | |
| 56 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 7,720 | $763.7M | 0.42% | |
| 57 | CPSDCALAMOS S&P 500 STRUCTURED ALT PROTECTION ETF - DECEMBER | 30,815 | $736.4M | 0.40% | |
| 58 | BKLNINVESCO SENIOR LOAN ETF | 33,706 | $697.7M | 0.38% | |
| 59 | XOMEXXON MOBIL CORP COM | 5,763 | $685.4M | 0.37% | |
| 60 | WMTWALMART INC COM | 7,431 | $652.4M | 0.36% | |
| 61 | TXNTEXAS INSTRS INC COM | 3,551 | $638.1M | 0.35% | |
| 62 | VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 7,508 | $613.9M | 0.34% | |
| 63 | AGGYWISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND | 13,754 | $597.3M | 0.33% | |
| 64 | SCHPSCHWAB US TIPS ETF | 20,454 | $550.0M | 0.30% | |
| 65 | WFCWELLS FARGO CO NEW COM | 7,649 | $549.1M | 0.30% | |
| 66 | ACAARCOSA INC COM | 6,885 | $531.0M | 0.29% | |
| 67 | IBMINTERNATIONAL BUSINESS MACHS COM | 2,018 | $501.7M | 0.27% | |
| 68 | GEGE AEROSPACE COM NEW | 2,402 | $480.8M | 0.26% | |
| 69 | CTASIMPLIFY MANAGED FUTURES STRATEGY ETF | 16,202 | $479.6M | 0.26% | |
| 70 | CVXCHEVRON CORP NEW COM | 2,698 | $451.2M | 0.25% | |
| 71 | —SIMPLIFY US EQUITY PLUS QIS ETF | 17,545 | $434.1M | 0.24% | |
| 72 | DISDISNEY WALT CO COM | 4,247 | $419.2M | 0.23% | |
| 73 | JPMJPMORGAN CHASE & CO. COM | 1,704 | $418.0M | 0.23% | |
| 74 | SPBCSIMPLIFY US EQUITY PLUS BITCOIN STRATEGY ETF | 11,376 | $413.1M | 0.23% | |
| 75 | TRVCCITIGROUP INC COM NEW | 5,754 | $408.5M | 0.22% | |
| 76 | HARDSIMPLIFY COMMODITIES STRATEGY NO K-1 ETF | 13,070 | $406.1M | 0.22% | |
| 77 | LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 3,670 | $398.9M | 0.22% | |
| 78 | SCHOSCHWAB SHORT-TERM US TREASURY ETF | 16,297 | $396.7M | 0.22% | |
| 79 | JNJJOHNSON & JOHNSON COM | 2,391 | $396.5M | 0.22% | |
| 80 | MLPAGLOBAL X MLP ETF | 7,103 | $378.1M | 0.21% | |
| 81 | SCHFSCHWAB INTERNATIONAL EQUITY ETF | 18,968 | $375.2M | 0.20% | |
| 82 | RSSBRETURN STACKED GLOBAL STOCKS & BONDS ETF | 15,920 | $373.0M | 0.20% | |
| 83 | ARCCARES CAPITAL CORP COM | 16,347 | $362.3M | 0.20% | |
| 84 | OCTUALLIANZIM U.S. EQUITY BUFFER15 UNCAPPED OCT ETF | 14,539 | $358.3M | 0.20% | |
| 85 | SCHESCHWAB EMERGING MARKETS EQUITY ETF | 12,880 | $355.1M | 0.19% | |
| 86 | GDGENERAL DYNAMICS CORP COM | 1,281 | $349.2M | 0.19% | |
| 87 | PCYINVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | 17,207 | $347.1M | 0.19% | |
| 88 | BABOYIELDMAX BABA OPTION INCOME STRATEGY ETF | 17,200 | $341.4M | 0.19% | |
| 89 | METMETLIFE INC COM | 4,226 | $339.3M | 0.19% | |
| 90 | UNHUNITEDHEALTH GROUP INC COM | 638 | $334.3M | 0.18% | |
| 91 | VEUVANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 5,506 | $334.0M | 0.18% | |
| 92 | SCHZSCHWAB US AGGREGATE BOND ETF | 14,310 | $331.4M | 0.18% | |
| 93 | CRWDCROWDSTRIKE HLDGS INC CL A | 926 | $326.5M | 0.18% | |
| 94 | RSPCINVESCO S&P 500 EQUAL WEIGHT COMMUNICATION SERVICES ETF | 9,216 | $326.2M | 0.18% | |
| 95 | SCHBSCHWAB U.S. BROAD MARKET ETF | 15,120 | $325.5M | 0.18% | |
| 96 | TSLXSIXTH STREET SPECIALTY LENDING COM | 14,307 | $320.2M | 0.17% | |
| 97 | RSPGINVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 3,872 | $317.0M | 0.17% | |
| 98 | BUYIELDMAX PYPL OPTION INCOME STRATEGY ETF | 23,491 | $308.4M | 0.17% | |
| 99 | PLTRPALANTIR TECHNOLOGIES INC CL A | 3,578 | $302.0M | 0.16% | |
| 100 | FLRNSPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | 9,785 | $301.6M | 0.16% |
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