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 |
|---|---|---|---|---|---|
| 101 | SCHRSCHWAB INTERMEDIATE-TERM US TREASURY ETF | 12,076 | $300.2M | 0.16% | |
| 102 | CPSYCALAMOS S&P 500 STRUCTURED ALT PROTECTION ETF JANUARY | 12,793 | $299.2M | 0.16% | |
| 103 | BDGSBRIDGES CAPITAL TACTICAL ETF | 9,576 | $297.9M | 0.16% | |
| 104 | SPYSPDR S&P 500 ETF TRUST | 514 | $287.7M | 0.16% | |
| 105 | SOSOUTHERN CO COM | 3,128 | $287.6M | 0.16% | |
| 106 | NRANRG ENERGY INC COM NEW | 3,000 | $286.4M | 0.16% | |
| 107 | FBCGFIDELITY BLUE CHIP GROWTH ETF | 7,151 | $285.8M | 0.16% | |
| 108 | RIETHOYA CAPITAL HIGH DIVIDEND YIELD ETF | 27,785 | $278.7M | 0.15% | |
| 109 | UYLDANGEL OAK ULTRASHORT INCOME ETF | 5,367 | $274.2M | 0.15% | |
| 110 | SCHJSCHWAB 1-5 YEAR CORPORATE BOND ETF | 11,018 | $271.5M | 0.15% | |
| 111 | ACPABRDN INCOME CREDIT STRATEGIES COM | 46,071 | $271.4M | 0.15% | |
| 112 | BUFRFT VEST LADDERED BUFFER ETF | 9,031 | $268.1M | 0.15% | |
| 113 | CPROCALAMOS RUSSELL 2000 STRUCTURED ALT PROTECTION ETF - OCTOBER | 10,875 | $266.7M | 0.15% | |
| 114 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 10,590 | $265.2M | 0.14% | |
| 115 | SDYSPDR S&P DIVIDEND ETF | 1,857 | $252.0M | 0.14% | |
| 116 | ULSTSPDR SSGA ULTRA SHORT TERM BOND ETF | 5,931 | $241.1M | 0.13% | |
| 117 | VTVVANGUARD VALUE ETF | 1,375 | $237.5M | 0.13% | |
| 118 | CGDGCAPITAL GROUP DIVIDEND VALUE ETF | 6,595 | $235.0M | 0.13% | |
| 119 | PGPROCTER AND GAMBLE CO COM | 1,365 | $232.7M | 0.13% | |
| 120 | VSTVISTRA CORP COM | 1,975 | $231.9M | 0.13% | |
| 121 | AMDYYIELDMAX XYZ OPTION INCOME STRATEGY ETF | 21,017 | $220.5M | 0.12% | |
| 122 | UBERUBER TECHNOLOGIES INC COM | 3,001 | $218.7M | 0.12% | |
| 123 | EPDENTERPRISE PRODS PARTNERS L P COM | 6,400 | $218.5M | 0.12% | |
| 124 | HDHOME DEPOT INC COM | 593 | $217.3M | 0.12% | |
| 125 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 7,694 | $215.1M | 0.12% | |
| 126 | GOOGLALPHABET INC CAP STK CL A | 1,363 | $210.8M | 0.12% | |
| 127 | RSGREPUBLIC SVCS INC COM | 865 | $209.5M | 0.11% | |
| 128 | DUKDUKE ENERGY CORP NEW COM NEW | 1,672 | $203.9M | 0.11% | |
| 129 | NEENEXTERA ENERGY INC COM | 2,850 | $202.1M | 0.11% | |
| 130 | PSLV/USPROTT PHYSICAL SILVER TR TR UNIT | 17,300 | $200.7M | 0.11% | |
| 131 | EWJISHARES MSCI JAPAN ETF | 2,921 | $200.3M | 0.11% | |
| 132 | ETWEATON VANCE TAX-MANAGED GLOBAL COM | 15,870 | $130.9M | 0.07% | |
| 133 | VGIVIRTUS GLOBAL MULTI-SECTOR INC COM | 14,885 | $115.2M | 0.06% | |
| 134 | AMDYYIELDMAX INNOVATION OPTION INCOME STRATEGY ETF | 13,627 | $104.0M | 0.06% | |
| 135 | PACBPACIFIC BIOSCIENCES CALIF INC COM | 20,400 | $24.1M | 0.01% |
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