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Worth Asset Management

Latest statistics and disclosures from Worth Asset Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are SGOV, BIL, SPLG, SHY, CSHI, and represent 32.87% of Worth Asset Management's stock portfolio.
Added to shares of these 10 stocks: SHY (+$5.9M), IEI, CGBL, CSHI, VEA, PM, BIL, SGOL, AVGO, PDBC.
Started 43 new stock positions in CPSL, XLP, SCHZ, EWJ, CGBL, PLTR, CPSD, UBER, PAAA, PG.
Reduced shares in these 10 stocks: , VUG, , VTV, VBR, VOO, , FI, VBK, IEF.
Sold out of its positions in GOOG, BLOK, CARY, FINS, ARDC, BGH, BKNG, BMY, ECC, FDN.
Worth Asset Management was a net seller of stock by $-9.6M.
Worth Asset Management has $172M in assets under management (AUM), dropping by -8.03%.
Central Index Key (CIK): 0001927285

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Portfolio Holdings for Worth Asset Management

Worth Asset Management holds 135 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares 0-3 Month Treasury Bond Etf Etf (SGOV)	14.2	$25M	-2%	244k	100.67	View chart
Spdr Bloomberg 1-3 Month T-bill Etf Etf (BIL)	8.4	$14M	+16%	157k	91.73	View chart
Spdr Portfolio S&p 500 Etf Etf (SPLG)	3.8	$6.5M	-5%	99k	65.76	View chart
Ishares 1-3 Year Treasury Bond Etf Etf (SHY)	3.4	$5.9M	NEW	71k	82.73	View chart
Neos Enhanced Income 1-3 Month T-bill Etf Etf (CSHI)	3.1	$5.3M	+109%	107k	49.63	View chart
Vanguard Growth Etf Etf (VUG)	3.0	$5.2M	-44%	14k	370.82	View chart
Ishares 3-7 Year Treasury Bond Etf Etf (IEI)	2.8	$4.7M	NEW	40k	118.14	View chart
Apple Stock (AAPL)	2.3	$3.9M	-5%	18k	222.13	View chart
Abrdn Physical Gold Shares Etf Etf (SGOL)	2.2	$3.8M	+108%	128k	29.81	View chart
Invesco Nasdaq 100 Etf Etf (QQQM)	1.8	$3.0M	-21%	16k	193.60	View chart
Capital Group Core Balanced Etf Etf (CGBL)	1.7	$2.9M	NEW	95k	30.98	View chart
Vanguard S&p 500 Etf Etf (VOO)	1.6	$2.8M	-45%	5.5k	513.92	View chart
Eli Lilly & Co Stock (LLY)	1.6	$2.8M	+119%	3.4k	825.91	View chart
Schwab U.s. Large-cap Etf Etf (SCHX)	1.4	$2.4M	+8%	107k	22.08	View chart
Vanguard Ftse Developed Markets Etf Etf (VEA)	1.4	$2.4M	NEW	46k	50.83	View chart
Broadcom Stock (AVGO)	1.4	$2.3M	+505%	14k	167.43	View chart
Visa Inc Com Cl A Stock (V)	1.3	$2.2M	+218%	6.4k	350.48	View chart
At&t Stock (T)	1.3	$2.2M	+550%	79k	28.28	View chart
Philip Morris Intl Stock (PM)	1.3	$2.2M	NEW	14k	158.73	View chart
Vanguard Total Bond Market Etf Etf (BND)	1.3	$2.2M	-30%	30k	73.45	View chart
Invesco Optimum Yield Diversified Commodity Strategy No K-1 Etf Etf (PDBC)	1.1	$1.9M	NEW	141k	13.63	View chart
Jpmorgan Equity Premium Income Etf Etf (JEPI)	1.1	$1.9M		33k	57.14	View chart
Vanguard Mega Cap Growth Etf Etf (MGK)	1.1	$1.9M	-18%	6.1k	308.88	View chart
Meta Platforms Inc Cl A Stock (META)	1.0	$1.8M	+272%	3.1k	576.40	View chart
Abbvie Stock (ABBV)	1.0	$1.7M	+433%	8.1k	209.52	View chart
Gilead Sciences Stock (GILD)	0.9	$1.6M	+62%	15k	112.05	View chart
Netflix Stock (NFLX)	0.9	$1.6M	-43%	1.7k	932.57	View chart
Ishares Gold Trust Etf (IAU)	0.9	$1.6M	+42%	27k	59.00	View chart
Consumer Staples Select Sector Spdr Fund Etf (XLP)	0.9	$1.5M	NEW	19k	81.67	View chart
Invesco Qqq Trust Series I Etf (QQQ)	0.9	$1.5M	+41%	3.3k	468.92	View chart
Microsoft Corp Stock (MSFT)	0.9	$1.5M		4.0k	375.40	View chart
Abbott Labs Stock (ABT)	0.8	$1.5M	NEW	11k	132.60	View chart
Vanguard Total Stock Market Etf Etf (VTI)	0.8	$1.4M	-54%	5.0k	274.84	View chart
Boston Scientific Corp Stock (BSX)	0.8	$1.3M	NEW	13k	100.88	View chart
Nvidia Corporation Stock (NVDA)	0.8	$1.3M	-36%	12k	108.33	View chart
Morgan Stanley Stock (MS)	0.8	$1.3M	-4%	11k	116.67	View chart
Financial Select Sector Spdr Fund Etf (XLF)	0.7	$1.2M	-9%	24k	49.83	View chart
Amazon Stock (AMZN)	0.7	$1.2M	+68%	6.1k	190.29	View chart
Health Care Select Sector Spdr Fund Etf (XLV)	0.7	$1.1M	NEW	7.7k	146.00	View chart
Proshares Short Qqq Etf (PSQ)	0.7	$1.1M	NEW	28k	40.63	View chart
Trinity Inds Stock (TRN)	0.6	$1.1M		40k	28.06	View chart
Pgim Aaa Clo Etf Etf (PAAA)	0.6	$1.1M	NEW	21k	51.31	View chart
Innovator Equity Managed Floor Etf Etf (SFLR)	0.6	$965k		31k	31.40	View chart
Pgim Ultra Short Bond Etf Etf (PULS)	0.6	$957k	NEW	19k	49.73	View chart
Energy Select Sector Spdr Fund Etf (XLE)	0.5	$932k	+5%	10k	93.45	View chart
Calamos S&p 500 Structured Alt Protection Etf - November Etf (CPSN)	0.5	$932k	NEW	37k	25.24	View chart
Tesla Stock (TSLA)	0.5	$925k	-57%	3.6k	259.17	View chart
Wisdomtree Efficient Gold Plus Equity Strategy Fund Etf (GDE)	0.5	$910k		22k	41.05	View chart
Calamos Laddered S&p 500 Structured Alt Protection Etf Etf (CPSL)	0.5	$898k	NEW	35k	25.43	View chart
Industrial Select Sector Spdr Fund Etf (XLI)	0.5	$862k	-15%	6.6k	131.09	View chart
Ishares Core S&p 500 Etf Etf (IVV)	0.5	$857k		1.5k	561.90	View chart
Calamos S&p 500 Structured Alt Protection Etf July Etf (CPSJ)	0.5	$840k	-55%	34k	24.81	View chart
Wisdomtree Bloomberg Us Dollar Bullish Fund Etf (USDU)	0.5	$821k	-7%	30k	27.26	View chart
Simplify Aggregate Bond Etf Etf (AGGH)	0.5	$781k	NEW	37k	21.15	View chart
Ishares Core U.s. Aggregate Bond Etf Etf (AGG)	0.4	$764k	NEW	7.7k	98.92	View chart
Calamos S&p 500 Structured Alt Protection Etf - December Etf (CPSD)	0.4	$736k	NEW	31k	23.90	View chart
Invesco Senior Loan Etf Etf (BKLN)	0.4	$698k	-11%	34k	20.70	View chart
Exxon Mobil Corp Stock (XOM)	0.4	$685k		5.8k	118.93	View chart
Walmart Stock (WMT)	0.4	$669k		7.4k	90.00	View chart
Texas Instrs Stock (TXN)	0.4	$638k	-28%	3.6k	179.70	View chart
Vanguard Intermediate-term Corporate Bond Etf Etf (VCIT)	0.4	$614k	NEW	7.5k	81.78	View chart
Wisdomtree Yield Enhanced U.s. Aggregate Bond Fund Etf (AGGY)	0.3	$597k	-3%	14k	43.43	View chart
Schwab Us Tips Etf Etf (SCHP)	0.3	$550k	NEW	21k	26.88	View chart
Wells Fargo Stock (WFC)	0.3	$549k	-76%	7.6k	71.79	View chart
Arcosa Stock (ACA)	0.3	$531k		6.9k	77.12	View chart
International Business Machs Stock (IBM)	0.3	$502k	-42%	2.0k	248.66	View chart
Ge Aerospace Stock (GE)	0.3	$485k	-37%	2.4k	201.75	View chart
Simplify Managed Futures Strategy Etf Etf (CTA)	0.3	$480k	NEW	16k	29.61	View chart
Chevron Corp Stock (CVX)	0.3	$451k		2.7k	167.25	View chart
Simplify Us Equity Plus Qis Etf Etf (SPQ)	0.3	$434k	+12%	18k	24.73	View chart
Disney Walt Stock (DIS)	0.2	$419k	-65%	4.2k	98.70	View chart
Jpmorgan Chase & Co Stock (JPM)	0.2	$418k	-3%	1.7k	245.33	View chart
Simplify Us Equity Plus Bitcoin Strategy Etf Etf (SPBC)	0.2	$413k	-32%	11k	36.33	View chart
Citigroup Stock (C)	0.2	$409k	NEW	5.8k	71.00	View chart
Simplify Commodities Strategy No K-1 Etf Etf (HARD)	0.2	$406k	NEW	13k	31.07	View chart
Ishares Iboxx $ Investment Grade Corporate Bond Etf Etf (LQD)	0.2	$399k	NEW	3.7k	108.69	View chart
Schwab Short-term Us Treasury Etf Etf (SCHO)	0.2	$397k	+7%	16k	24.34	View chart
Global X Mlp Etf Etf (MLPA)	0.2	$378k	-6%	7.1k	53.23	View chart
Schwab International Equity Etf Etf (SCHF)	0.2	$375k	NEW	19k	19.78	View chart
Return Stacked Global Stocks & Bonds Etf Etf (RSSB)	0.2	$373k	+22%	16k	23.43	View chart
Ares Capital Corp Cef (ARCC)	0.2	$362k	+2%	16k	22.16	View chart
Allianzim U.s. Equity Buffer15 Uncapped Oct Etf Etf (OCTU)	0.2	$358k	NEW	15k	24.65	View chart
Schwab Emerging Markets Equity Etf Etf (SCHE)	0.2	$355k	NEW	13k	27.57	View chart
General Dynamics Corp Stock (GD)	0.2	$349k		1.3k	272.58	View chart
Invesco Emerging Markets Sovereign Debt Etf Etf (PCY)	0.2	$347k	NEW	17k	20.17	View chart
Yieldmax Baba Option Income Strategy Etf Etf (BABO)	0.2	$341k	NEW	17k	19.85	View chart
Metlife Stock (MET)	0.2	$339k		4.2k	80.29	View chart
Vanguard Ftse All-world Ex-us Index Fund Etf (VEU)	0.2	$334k	+53%	5.5k	60.66	View chart
Schwab Us Aggregate Bond Etf Etf (SCHZ)	0.2	$332k	NEW	14k	23.16	View chart
Crowdstrike Hldgs Inc Cl A Stock (CRWD)	0.2	$327k		926.00	352.58	View chart
Invesco S&p 500 Equal Weight Communication Services Etf Etf (RSPC)	0.2	$326k	-17%	9.2k	35.39	View chart
Schwab U.s. Broad Market Etf Etf (SCHB)	0.2	$326k	+13%	15k	21.53	View chart
Sixth Street Specialty Lending Cef (TSLX)	0.2	$320k		14k	22.38	View chart
Invesco S&p 500 Equal Weight Energy Etf Etf (RSPG)	0.2	$317k	-38%	3.9k	81.87	View chart
Yieldmax Pypl Option Income Strategy Etf Etf (PYPY)	0.2	$308k	-7%	24k	13.13	View chart
Palantir Technologies Inc Cl A Stock (PLTR)	0.2	$302k	NEW	3.6k	84.40	View chart
Spdr Bloomberg Investment Grade Floating Rate Etf Etf (FLRN)	0.2	$302k	NEW	9.8k	30.82	View chart
Schwab Intermediate-term Us Treasury Etf Etf (SCHR)	0.2	$300k	+9%	12k	24.87	View chart
Calamos S&p 500 Structured Alt Protection Etf January Etf (CPSY)	0.2	$299k	NEW	13k	23.39	View chart
Bridges Capital Tactical Etf Etf (BDGS)	0.2	$298k		9.6k	31.11	View chart
Nextera Energy Stock (NEE)	0.2	$296k		2.9k	104.00	View chart
Spdr S&p 500 Etf Trust Etf (SPY)	0.2	$295k		514.00	574.44	View chart
Southern Stock (SO)	0.2	$288k	+11%	3.1k	91.95	View chart
Nrg Energy Stock (NRG)	0.2	$286k		3.0k	95.46	View chart
Fidelity Blue Chip Growth Etf Etf (FBCG)	0.2	$286k	-2%	7.2k	39.97	View chart
Hoya Capital High Dividend Yield Etf Etf (RIET)	0.2	$279k	NEW	28k	10.03	View chart
Angel Oak Ultrashort Income Etf Etf (UYLD)	0.2	$274k	-72%	5.4k	51.10	View chart
Schwab 1-5 Year Corporate Bond Etf Etf (SCHJ)	0.2	$272k		11k	24.64	View chart
Abrdn Income Credit Strategies Cef (ACP)	0.2	$271k		46k	5.89	View chart
Ft Vest Laddered Buffer Etf Etf (BUFR)	0.2	$268k		9.0k	29.69	View chart
Calamos Russell 2000 Structured Alt Protection Etf - October Etf (CPRO)	0.2	$267k	NEW	11k	24.52	View chart
Schwab U.s. Large-cap Growth Etf Etf (SCHG)	0.2	$265k	-29%	11k	25.04	View chart
Johnson & Johnson Stock (JNJ)	0.2	$261k	+48%	2.4k	109.00	View chart
Spdr S&p Dividend Etf Etf (SDY)	0.1	$252k	+2%	1.9k	135.68	View chart
Spdr Ssga Ultra Short Term Bond Etf Etf (ULST)	0.1	$241k		5.9k	40.65	View chart
Vanguard Value Etf Etf (VTV)	0.1	$238k	-91%	1.4k	172.74	View chart
Capital Group Dividend Value Etf Etf (CGDV)	0.1	$235k	NEW	6.6k	35.64	View chart
Procter And Gamble Stock (PG)	0.1	$233k	NEW	1.4k	170.50	View chart
Vistra Corp Stock (VST)	0.1	$232k	+4%	2.0k	117.47	View chart
Yieldmax Xyz Option Income Strategy Etf Etf (SQY)	0.1	$221k		21k	10.49	View chart
Uber Technologies Stock (UBER)	0.1	$219k	NEW	3.0k	72.86	View chart
Enterprise Prods Partners Stock (EPD)	0.1	$219k		6.4k	34.14	View chart
Home Depot Stock (HD)	0.1	$217k	-33%	593.00	366.50	View chart
Schwab Us Dividend Equity Etf Etf (SCHD)	0.1	$215k	-55%	7.7k	27.96	View chart
Alphabet Inc Cap Stk Cl A Stock (GOOGL)	0.1	$211k		1.4k	154.75	View chart
Republic Svcs Stock (RSG)	0.1	$210k	NEW	865.00	242.19	View chart
Duke Energy Corp Stock (DUK)	0.1	$204k	NEW	1.7k	121.98	View chart
Sprott Physical Silver Tr Tr Unit Cef (PSLV)	0.1	$201k		17k	11.60	View chart
Ishares Msci Japan Etf Etf (EWJ)	0.1	$200k	NEW	2.9k	68.56	View chart
Eaton Vance Tax-managed Global Cef (ETW)	0.1	$131k		16k	8.25	View chart
Virtus Global Multi-sector Cef (VGI)	0.1	$115k	NEW	15k	7.74	View chart
Yieldmax Innovation Option Income Strategy Etf Etf (OARK)	0.1	$104k	-60%	14k	7.63	View chart
Pacific Biosciences Calif Stock (PACB)	0.0	$24k	NEW	20k	1.18	View chart
Unitedhealth Group Stock (UNH)	0.0	$0	-26%	638.00	0.00	View chart
Ishares Iboxx $ High Yield Corporate Bond Etf Etf (HYG)	0.0	$0	+2827%	134k	0.00	View chart

Past Filings by Worth Asset Management

SEC 13F filings are viewable for Worth Asset Management going back to 2022

Worth Asset Management 2025 Q1 filed April 9, 2025
Worth Asset Management 2024 Q4 filed Jan. 8, 2025
Worth Asset Management 2024 Q3 filed Oct. 9, 2024
Worth Asset Management 2024 Q2 filed July 11, 2024
Worth Asset Management 2024 Q1 filed April 12, 2024
Worth Asset Management 2023 Q4 filed Jan. 10, 2024
Worth Asset Management 2023 Q3 filed Oct. 11, 2023
Worth Asset Management 2023 Q2 filed July 11, 2023
Worth Asset Management 2023 Q1 filed April 12, 2023
Worth Asset Management 2022 Q4 filed Jan. 13, 2023
Worth Asset Management 2022 Q3 filed Oct. 7, 2022
Worth Asset Management 2022 Q2 filed July 8, 2022
Worth Asset Management 2022 Q1 filed May 13, 2022

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