Worth Asset Management, LLC Q2 2025 Filing

Filed July 10, 2025

Portfolio Value

$202.8B

Holdings

147

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (147 positions)

#	Stock	Shares	Value	% Portfolio
101	CVXCHEVRON CORP NEW COM	2,110	$302.1M	0.15%
102	GOOGLALPHABET INC CAP STK CL A	1,711	$301.5M	0.15%
103	FLRNSPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF	9,765	$301.1M	0.15%
104	SOSOUTHERN CO COM	3,228	$296.4M	0.15%
105	CWBSPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	3,542	$292.8M	0.14%
106	KOCOCA COLA CO COM	4,094	$289.7M	0.14%
107	ABBVABBVIE INC COM	1,556	$288.8M	0.14%
108	JNJJOHNSON & JOHNSON COM	1,829	$279.3M	0.14%
109	BKLNINVESCO SENIOR LOAN ETF	12,746	$266.6M	0.13%
110	SPBCSIMPLIFY US EQUITY PLUS BITCOIN STRATEGY ETF	6,329	$262.3M	0.13%
111	TRVTRAVELERS COMPANIES INC COM	980	$262.2M	0.13%
112	RSPCINVESCO S&P 500 EQUAL WEIGHT COMMUNICATION SERVICES ETF	6,841	$261.7M	0.13%
113	IYWISHARES U.S. TECHNOLOGY ETF	1,508	$261.3M	0.13%
114	IETCISHARES U.S. TECH INDEPENDENCE FOCUSED ETF	2,768	$260.2M	0.13%
115	FDNFIRST TRUST DOW JONES INTERNET INDEX FUND	960	$258.6M	0.13%
116	XLFFINANCIAL SELECT SECTOR SPDR FUND	4,914	$257.3M	0.13%
117	HARDSIMPLIFY COMMODITIES STRATEGY NO K-1 ETF	9,129	$256.6M	0.13%
118	XLIINDUSTRIAL SELECT SECTOR SPDR FUND	1,736	$256.1M	0.13%
119	FESMFIDELITY ENHANCED SMALL CAP ETF	7,992	$255.7M	0.13%
120	IWMISHARES RUSSELL 2000 ETF	1,180	$254.6M	0.13%
121	SPMDSPDR PORTFOLIO S&P 400 MID CAP ETF	4,672	$254.1M	0.13%
122	XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	1,167	$253.6M	0.13%
123	VTVVANGUARD VALUE ETF	1,427	$252.2M	0.12%
124	SCHPSCHWAB US TIPS ETF	9,359	$249.7M	0.12%
125	FTSMFIRST TRUST ENHANCED SHORT MATURITY ETF	4,133	$247.4M	0.12%
126	SCHJSCHWAB 1-5 YEAR CORPORATE BOND ETF	9,873	$244.9M	0.12%
127	ULSTSPDR SSGA ULTRA SHORT TERM BOND ETF	5,931	$241.2M	0.12%
128	CPSDCALAMOS S&P 500 STRUCTURED ALT PROTECTION ETF - MARCH	9,824	$238.6M	0.12%
129	SHOPSHOPIFY INC CL A SUB VTG SHS	2,047	$236.1M	0.12%
130	RSPGINVESCO S&P 500 EQUAL WEIGHT ENERGY ETF	3,000	$223.4M	0.11%
131	MOALTRIA GROUP INC COM	3,756	$220.2M	0.11%
132	GXCSPDR S&P CHINA ETF	2,513	$220.0M	0.11%
133	HDHOME DEPOT INC COM	597	$218.9M	0.11%
134	VUGVANGUARD GROWTH ETF	496	$217.4M	0.11%
135	RSGREPUBLIC SVCS INC COM	865	$213.4M	0.11%
136	PSLV/USPROTT PHYSICAL SILVER TR TR UNIT	17,300	$211.8M	0.10%
137	FBCGFIDELITY BLUE CHIP GROWTH ETF	4,301	$207.5M	0.10%
138	ABTABBOTT LABS COM	1,493	$203.1M	0.10%
139	CGGRCAPITAL GROUP GROWTH ETF	4,940	$200.8M	0.10%
140	ETVEATON VANCE TAX-MANAGED BUY- W COM	13,749	$190.7M	0.09%
141	VGIVIRTUS GLOBAL MULTI-SECTOR INC COM	22,207	$174.1M	0.09%
142	ETWEATON VANCE TAX-MANAGED GLOBAL COM	15,870	$137.3M	0.07%
143	FSCOFS CREDIT OPPORTUNITIES CORP COMMON STOCK	14,167	$102.9M	0.05%
144	ECCEAGLE POINT CREDIT COMPANY INC COM	10,667	$81.7M	0.04%
145	ORCORCHID IS CAP INC COM NEW	11,462	$80.3M	0.04%
146	MDAISPECTRAL AI INC COM CL A	18,264	$45.3M	0.02%
147	PACBPACIFIC BIOSCIENCES CALIF INC COM	19,900	$24.7M	0.01%

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