Worth Asset Management, LLC Q2 2025 Filing

Filed July 10, 2025

Portfolio Value

$202.8M

Holdings

147

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (147 positions)

#	Stock	Shares	Value	% Portfolio
1	AORISHARES CORE 60/40 BALANCED ALLOCATION ETF	381,062	$23.5M	11.57%
2	SGOVISHARES 0-3 MONTH TREASURY BOND ETF	198,504	$20.0M	9.86%
3	NDQINVESCO QQQ TRUST SERIES I	24,756	$13.7M	6.74%
4	BILSPDR BLOOMBERG 1-3 MONTH T-BILL ETF	95,520	$8.8M	4.32%
5	SPYMSPDR PORTFOLIO S&P 500 ETF	101,807	$7.4M	3.65%
6	IEIISHARES 3-7 YEAR TREASURY BOND ETF	52,190	$6.2M	3.07%
7	HYGISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	76,184	$6.1M	3.03%
8	CGBLCAPITAL GROUP CORE BALANCED ETF	161,429	$5.4M	2.66%
9	SGOLABRDN PHYSICAL GOLD SHARES ETF	144,247	$4.5M	2.24%
10	QQQMINVESCO NASDAQ 100 ETF	19,827	$4.5M	2.22%
11	VOOVANGUARD S&P 500 ETF	7,845	$4.5M	2.20%
12	PULSPGIM ULTRA SHORT BOND ETF	74,920	$3.7M	1.84%
13	MGKVANGUARD MEGA CAP GROWTH ETF	10,010	$3.7M	1.81%
14	MSFTMICROSOFT CORP COM	7,188	$3.6M	1.76%
15	AAPLAPPLE INC COM	16,861	$3.5M	1.71%
16	BNDVANGUARD TOTAL BOND MARKET ETF	37,402	$2.8M	1.36%
17	VEAVANGUARD FTSE DEVELOPED MARKETS ETF	45,769	$2.6M	1.29%
18	VWOVANGUARD FTSE EMERGING MARKETS ETF	51,204	$2.5M	1.25%
19	SCHXSCHWAB U.S. LARGE-CAP ETF	101,060	$2.5M	1.22%
20	KLMNINVESCO S&P 500 MOMENTUM ETF	21,473	$2.4M	1.19%
21	CPSLCALAMOS LADDERED S&P 500 STRUCTURED ALT PROTECTION ETF	78,422	$2.1M	1.02%
22	NFLXNETFLIX INC COM	1,521	$2.0M	1.00%
23	JEPIJPMORGAN EQUITY PREMIUM INCOME ETF	33,531	$1.9M	0.94%
24	GEGE AEROSPACE COM NEW	7,016	$1.8M	0.89%
25	AVGOBROADCOM INC COM	6,494	$1.8M	0.88%
26	NVDANVIDIA CORPORATION COM	10,278	$1.6M	0.80%
27	4I1PHILIP MORRIS INTL INC COM	8,385	$1.5M	0.75%
28	IAU*ISHARES GOLD TRUST	24,302	$1.5M	0.75%
29	GEVGE VERNOVA INC COM	2,774	$1.5M	0.72%
30	INTUINTUIT COM	1,802	$1.4M	0.70%
31	BABOEING CO COM	6,368	$1.3M	0.66%
32	AGGISHARES CORE U.S. AGGREGATE BOND ETF	12,713	$1.3M	0.62%
33	LLYELI LILLY & CO COM	1,565	$1.2M	0.60%
34	MTUMISHARES MSCI USA MOMENTUM FACTOR ETF	4,995	$1.2M	0.59%
35	SCHWSCHWAB CHARLES CORP COM	13,052	$1.2M	0.59%
36	TSLATESLA INC COM	3,689	$1.2M	0.58%
37	XARSPDR S&P AEROSPACE & DEFENSE ETF	5,252	$1.1M	0.55%
38	CPSDCALAMOS S&P 500 STRUCTURED ALT PROTECTION ETF - DECEMBER	44,416	$1.1M	0.54%
39	TRNTRINITY INDS INC COM	39,850	$1.1M	0.53%
40	PAAAPGIM AAA CLO ETF	20,377	$1.0M	0.52%
41	SPEUSPDR PORTFOLIO EUROPE ETF	20,536	$995K	0.49%
42	IVVISHARES CORE S&P 500 ETF	1,531	$951K	0.47%
43	UYLDANGEL OAK ULTRASHORT INCOME ETF	18,140	$926K	0.46%
44	GDEWISDOMTREE EFFICIENT GOLD PLUS EQUITY STRATEGY FUND	19,232	$907K	0.45%
45	CPSJCALAMOS S&P 500 STRUCTURED ALT PROTECTION ETF JULY	33,997	$886K	0.44%
46	AGGYWISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND	20,206	$882K	0.43%
47	CPSNCALAMOS S&P 500 STRUCTURED ALT PROTECTION ETF - NOVEMBER	31,448	$819K	0.40%
48	BUFRFT VEST LADDERED BUFFER ETF	24,747	$787K	0.39%
49	GSSTGOLDMAN SACHS ULTRA SHORT BOND ETF	15,070	$762K	0.38%
50	VTIVANGUARD TOTAL STOCK MARKET ETF	2,496	$759K	0.37%
51	BWXSPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF	31,420	$738K	0.36%
52	AMZNAMAZON COM INC COM	3,333	$731K	0.36%
53	WMTWALMART INC COM	7,378	$721K	0.36%
54	GDXVANECK GOLD MINERS ETF	13,100	$682K	0.34%
55	XOMEXXON MOBIL CORP COM	5,954	$642K	0.32%
56	VVISA INC COM CL A	1,775	$630K	0.31%
57	METAMETA PLATFORMS INC CL A	832	$614K	0.30%
58	FXBINVESCO CURRENCYSHARES BRITISH POUND STERLING TRUST	4,591	$607K	0.30%
59	SFLRINNOVATOR EQUITY MANAGED FLOOR ETF	18,074	$607K	0.30%
60	ACAARCOSA INC COM	6,987	$606K	0.30%
61	AGGHSIMPLIFY AGGREGATE BOND ETF	27,844	$575K	0.28%
62	UBERUBER TECHNOLOGIES INC COM	6,146	$573K	0.28%
63	RSBARETURN STACKED BONDS & MERGER ARBITRAGE ETF	26,975	$566K	0.28%
64	OZKBANK OZK LITTLE ROCK ARK COM	11,539	$543K	0.27%
65	JPMJPMORGAN CHASE & CO. COM	1,783	$517K	0.25%
66	TXNTEXAS INSTRS INC COM	2,485	$516K	0.25%
67	IBMINTERNATIONAL BUSINESS MACHS COM	1,750	$516K	0.25%
68	NRANRG ENERGY INC COM NEW	3,000	$482K	0.24%
69	SPYSPDR S&P 500 ETF TRUST	777	$480K	0.24%
70	SCHESCHWAB EMERGING MARKETS EQUITY ETF	15,794	$476K	0.23%
71	VEUVANGUARD FTSE ALL-WORLD EX-US INDEX FUND	6,901	$464K	0.23%
72	RSSBRETURN STACKED GLOBAL STOCKS & BONDS ETF	17,019	$446K	0.22%
73	USDUWISDOMTREE BLOOMBERG US DOLLAR BULLISH FUND	16,278	$419K	0.21%
74	CRWDCROWDSTRIKE HLDGS INC CL A	815	$415K	0.20%
75	SCHRSCHWAB INTERMEDIATE-TERM US TREASURY ETF	16,318	$408K	0.20%
76	CPNMCALAMOS NASDAQ-100 STRUCTURED ALT PROTECTION ETF - MARCH	16,189	$406K	0.20%
77	PLTRPALANTIR TECHNOLOGIES INC CL A	2,951	$402K	0.20%
78	CSHINEOS ENHANCED INCOME 1-3 MONTH T-BILL ETF	7,976	$397K	0.20%
79	TAT&T INC COM	13,700	$396K	0.20%
80	UNHUNITEDHEALTH GROUP INC COM	1,229	$383K	0.19%
81	VSTVISTRA CORP COM	1,935	$375K	0.18%
82	GDGENERAL DYNAMICS CORP COM	1,281	$374K	0.18%
83	ADPVADAPTIV SELECT ETF	10,048	$372K	0.18%
84	CPROCALAMOS RUSSELL 2000 STRUCTURED ALT PROTECTION ETF - OCTOBER	14,655	$366K	0.18%
85	TBFPROSHARES SHORT 20 YEAR TREASURY	15,102	$365K	0.18%
86	RAAXVANECK REAL ASSETS ETF	11,742	$365K	0.18%
87	SCHBSCHWAB U.S. BROAD MARKET ETF	15,223	$363K	0.18%
88	ARCCARES CAPITAL CORP COM	16,302	$358K	0.18%
89	INDAISHARES MSCI INDIA ETF	6,382	$355K	0.18%
90	TSLXSIXTH STREET SPECIALTY LENDING COM	14,322	$341K	0.17%
91	METMETLIFE INC COM	4,227	$340K	0.17%
92	CPSFCALAMOS S&P 500 STRUCTURED ALT PROTECTION ETF - FEBRUARY	13,626	$335K	0.17%
93	VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	4,023	$334K	0.16%
94	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	11,308	$330K	0.16%
95	SCHFSCHWAB INTERNATIONAL EQUITY ETF	14,901	$329K	0.16%
96	BDGSBRIDGES CAPITAL TACTICAL ETF	9,616	$317K	0.16%
97	SDYSPDR S&P DIVIDEND ETF	2,301	$312K	0.15%
98	SCHZSCHWAB US AGGREGATE BOND ETF	13,361	$311K	0.15%
99	CPSYCALAMOS S&P 500 STRUCTURED ALT PROTECTION ETF JANUARY	12,793	$309K	0.15%
100	XLUUTILITIES SELECT SECTOR SPDR FUND	3,762	$307K	0.15%

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