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)

#StockSharesValue% PortfolioType
1
SGOVISHARES 0-3 MONTH TREASURY BOND ETF
243,452$24.5B13.39%
2
BILSPDR BLOOMBERG 1-3 MONTH T-BILL ETF
156,760$14.4B7.85%
3
HYGISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF
134,379$10.6B5.79%
4
SPYMSPDR PORTFOLIO S&P 500 ETF
98,638$6.5B3.54%
5
SHYISHARES 1-3 YEAR TREASURY BOND ETF
71,129$5.9B3.21%
6
CSHINEOS ENHANCED INCOME 1-3 MONTH T-BILL ETF
107,349$5.3B2.91%
7
VUGVANGUARD GROWTH ETF
13,961$5.2B2.83%
8
IEIISHARES 3-7 YEAR TREASURY BOND ETF
40,134$4.7B2.59%
9
AAPLAPPLE INC COM
17,558$3.9B2.13%
10
SGOLABRDN PHYSICAL GOLD SHARES ETF
128,207$3.8B2.09%
11
QQQMINVESCO NASDAQ 100 ETF
15,711$3.0B1.66%
12
CGBLCAPITAL GROUP CORE BALANCED ETF
94,719$2.9B1.60%
13
VOOVANGUARD S&P 500 ETF
5,513$2.8B1.55%
14
LLYELI LILLY & CO COM
3,382$2.8B1.53%
15
SCHXSCHWAB U.S. LARGE-CAP ETF
106,800$2.4B1.29%
16
VEAVANGUARD FTSE DEVELOPED MARKETS ETF
46,299$2.4B1.29%
17
AVGOBROADCOM INC COM
13,915$2.3B1.27%
18
VVISA INC COM CL A
6,381$2.2B1.22%
19
TAT&T INC COM
78,736$2.2B1.22%
20
4I1PHILIP MORRIS INTL INC COM
14,008$2.2B1.21%
21
BNDVANGUARD TOTAL BOND MARKET ETF
30,082$2.2B1.21%
22
PDBCINVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF
141,121$1.9B1.05%
23
JEPIJPMORGAN EQUITY PREMIUM INCOME ETF
33,424$1.9B1.04%
24
MGKVANGUARD MEGA CAP GROWTH ETF
6,115$1.9B1.03%
25
METAMETA PLATFORMS INC CL A
3,051$1.8B0.96%
26
ABBVABBVIE INC COM
8,089$1.7B0.93%
27
GILDGILEAD SCIENCES INC COM
14,589$1.6B0.89%
28
NFLXNETFLIX INC COM
1,744$1.6B0.89%
29
IAU*ISHARES GOLD TRUST
27,047$1.6B0.87%
30
XLFICONSUMER STAPLES SELECT SECTOR SPDR FUND
18,958$1.5B0.85%
31
NDQINVESCO QQQ TRUST SERIES I
3,292$1.5B0.84%
32
MSFTMICROSOFT CORP COM
3,974$1.5B0.81%
33
ABTABBOTT LABS COM
10,984$1.5B0.80%
34
VTIVANGUARD TOTAL STOCK MARKET ETF
5,039$1.4B0.76%
35
BSXBOSTON SCIENTIFIC CORP COM
13,341$1.3B0.74%
36
NVDANVIDIA CORPORATION COM
12,332$1.3B0.73%
37
DWDMORGAN STANLEY COM NEW
11,390$1.3B0.73%
38
XLFFINANCIAL SELECT SECTOR SPDR FUND
23,797$1.2B0.65%
39
AMZNAMAZON COM INC COM
6,148$1.2B0.64%
40
XLVHEALTH CARE SELECT SECTOR SPDR FUND
7,742$1.1B0.62%
41
TBXPROSHARES SHORT QQQ
27,812$1.1B0.62%
42
TRNTRINITY INDS INC COM
39,850$1.1B0.61%
43
PAAAPGIM AAA CLO ETF
20,827$1.1B0.58%
44
SFLRINNOVATOR EQUITY MANAGED FLOOR ETF
30,736$964.8M0.53%
45
PULSPGIM ULTRA SHORT BOND ETF
19,251$957.4M0.52%
46
XLEENERGY SELECT SECTOR SPDR FUND
9,977$932.4M0.51%
47
CPSNCALAMOS S&P 500 STRUCTURED ALT PROTECTION ETF - NOVEMBER
36,933$932.3M0.51%
48
TSLATESLA INC COM
3,570$925.2M0.51%
49
GDEWISDOMTREE EFFICIENT GOLD PLUS EQUITY STRATEGY FUND
22,159$909.6M0.50%
50
CPSLCALAMOS LADDERED S&P 500 STRUCTURED ALT PROTECTION ETF
35,317$898.1M0.49%
51
XLIINDUSTRIAL SELECT SECTOR SPDR FUND
6,577$862.0M0.47%
52
IVVISHARES CORE S&P 500 ETF
1,525$856.9M0.47%
53
CPSJCALAMOS S&P 500 STRUCTURED ALT PROTECTION ETF JULY
33,866$840.3M0.46%
54
USDUWISDOMTREE BLOOMBERG US DOLLAR BULLISH FUND
30,101$820.6M0.45%
55
AGGHSIMPLIFY AGGREGATE BOND ETF
36,912$780.7M0.43%
56
AGGISHARES CORE U.S. AGGREGATE BOND ETF
7,720$763.7M0.42%
57
CPSDCALAMOS S&P 500 STRUCTURED ALT PROTECTION ETF - DECEMBER
30,815$736.4M0.40%
58
BKLNINVESCO SENIOR LOAN ETF
33,706$697.7M0.38%
59
XOMEXXON MOBIL CORP COM
5,763$685.4M0.37%
60
WMTWALMART INC COM
7,431$652.4M0.36%
61
TXNTEXAS INSTRS INC COM
3,551$638.1M0.35%
62
VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF
7,508$613.9M0.34%
63
AGGYWISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND
13,754$597.3M0.33%
64
SCHPSCHWAB US TIPS ETF
20,454$550.0M0.30%
65
WFCWELLS FARGO CO NEW COM
7,649$549.1M0.30%
66
ACAARCOSA INC COM
6,885$531.0M0.29%
67
IBMINTERNATIONAL BUSINESS MACHS COM
2,018$501.7M0.27%
68
GEGE AEROSPACE COM NEW
2,402$480.8M0.26%
69
CTASIMPLIFY MANAGED FUTURES STRATEGY ETF
16,202$479.6M0.26%
70
CVXCHEVRON CORP NEW COM
2,698$451.2M0.25%
71
SIMPLIFY US EQUITY PLUS QIS ETF
17,545$434.1M0.24%
72
DISDISNEY WALT CO COM
4,247$419.2M0.23%
73
JPMJPMORGAN CHASE & CO. COM
1,704$418.0M0.23%
74
SPBCSIMPLIFY US EQUITY PLUS BITCOIN STRATEGY ETF
11,376$413.1M0.23%
75
TRVCCITIGROUP INC COM NEW
5,754$408.5M0.22%
76
HARDSIMPLIFY COMMODITIES STRATEGY NO K-1 ETF
13,070$406.1M0.22%
77
LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF
3,670$398.9M0.22%
78
SCHOSCHWAB SHORT-TERM US TREASURY ETF
16,297$396.7M0.22%
79
JNJJOHNSON & JOHNSON COM
2,391$396.5M0.22%
80
MLPAGLOBAL X MLP ETF
7,103$378.1M0.21%
81
SCHFSCHWAB INTERNATIONAL EQUITY ETF
18,968$375.2M0.20%
82
RSSBRETURN STACKED GLOBAL STOCKS & BONDS ETF
15,920$373.0M0.20%
83
ARCCARES CAPITAL CORP COM
16,347$362.3M0.20%
84
OCTUALLIANZIM U.S. EQUITY BUFFER15 UNCAPPED OCT ETF
14,539$358.3M0.20%
85
SCHESCHWAB EMERGING MARKETS EQUITY ETF
12,880$355.1M0.19%
86
GDGENERAL DYNAMICS CORP COM
1,281$349.2M0.19%
87
PCYINVESCO EMERGING MARKETS SOVEREIGN DEBT ETF
17,207$347.1M0.19%
88
BABOYIELDMAX BABA OPTION INCOME STRATEGY ETF
17,200$341.4M0.19%
89
METMETLIFE INC COM
4,226$339.3M0.19%
90
UNHUNITEDHEALTH GROUP INC COM
638$334.3M0.18%
91
VEUVANGUARD FTSE ALL-WORLD EX-US INDEX FUND
5,506$334.0M0.18%
92
SCHZSCHWAB US AGGREGATE BOND ETF
14,310$331.4M0.18%
93
CRWDCROWDSTRIKE HLDGS INC CL A
926$326.5M0.18%
94
RSPCINVESCO S&P 500 EQUAL WEIGHT COMMUNICATION SERVICES ETF
9,216$326.2M0.18%
95
SCHBSCHWAB U.S. BROAD MARKET ETF
15,120$325.5M0.18%
96
TSLXSIXTH STREET SPECIALTY LENDING COM
14,307$320.2M0.17%
97
RSPGINVESCO S&P 500 EQUAL WEIGHT ENERGY ETF
3,872$317.0M0.17%
98
BUYIELDMAX PYPL OPTION INCOME STRATEGY ETF
23,491$308.4M0.17%
99
PLTRPALANTIR TECHNOLOGIES INC CL A
3,578$302.0M0.16%
100
FLRNSPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF
9,785$301.6M0.16%
Page 1 of 2Next