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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 VTV, IEF, DIA, TLT, BIL, and represent 29.05% of Worth Asset Management's stock portfolio.
Added to shares of these 10 stocks: IEF (+$12M), DIA (+$11M), TLT (+$10M), SPLG, AVGO, VNQ, BMY, PM, XLP, GILD.
Started 40 new stock positions in DUK, SCHA, XFLT, KO, CHTR, DSU, VUG, ADBE, BMY, XLI.
Reduced shares in these 10 stocks: SGOV (-$20M), VOO (-$8.6M), SGOL, PDBC, VYM, MU, GOOGL, RTX, NEE, GE.
Sold out of its positions in AFCG, SIVR, DALN, DD, BUFQ, FCX, GS, GSST, PDBC, EEMO.
Worth Asset Management was a net buyer of stock by $9.1M.
Worth Asset Management has $184M in assets under management (AUM), dropping by 9.24%.
Central Index Key (CIK): 0001927285

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Portfolio Holdings for Worth Asset Management

Worth Asset Management holds 130 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Value Etf Etf (VTV)	6.9	$13M	+14%	72k	174.58	View chart
Ishares 7-10 Year Treasury Bond Etf Etf (IEF)	6.4	$12M	NEW	120k	98.20	View chart
Spdr Dow Jones Industrial Average Etf Trust Etf (DIA)	5.9	$11M	NEW	26k	423.20	View chart
Ishares 20 Year Treasury Bond Etf Etf (TLT)	5.6	$10M	NEW	105k	98.20	View chart
Spdr Bloomberg 1-3 Month T-bill Etf Etf (BIL)	4.3	$7.9M	-20%	86k	91.81	View chart
Spdr Portfolio S&p 500 Etf Etf (SPLG)	3.7	$6.9M	+234%	102k	67.51	View chart
Ishares 0-3 Month Treasury Bond Etf Etf (SGOV)	3.7	$6.8M	-74%	68k	100.72	View chart
Apple Stock (AAPL)	3.0	$5.5M	+24%	24k	233.00	View chart
Neos Enhanced Income 1-3 Month T-bill Etf Etf (CSHI)	2.7	$4.9M	+68%	99k	49.80	View chart
Vanguard S&p 500 Etf Etf (VOO)	2.6	$4.8M	-64%	9.0k	527.67	View chart
Vanguard Total Bond Market Etf Etf (BND)	2.4	$4.4M	+77%	59k	75.11	View chart
Consumer Staples Select Sector Spdr Fund Etf (XLP)	1.7	$3.1M	+196%	37k	83.00	View chart
Invesco Nasdaq 100 Etf Etf (QQQM)	1.6	$3.0M	-3%	15k	200.88	View chart
Broadcom Stock (AVGO)	1.6	$2.9M	+7963%	17k	172.50	View chart
3M Stock (MMM)	1.6	$2.9M	-12%	21k	136.70	View chart
Vanguard Real Estate Etf Etf (VNQ)	1.5	$2.8M	NEW	29k	97.50	View chart
Nvidia Corporation Stock (NVDA)	1.3	$2.4M	-37%	20k	121.44	View chart
Abbvie Stock (ABBV)	1.2	$2.2M	+640%	11k	197.48	View chart
Jpmorgan Equity Premium Income Etf Etf (JEPI)	1.2	$2.2M	-3%	37k	59.51	View chart
Bristol-myers Squibb Stock (BMY)	1.1	$2.1M	NEW	41k	51.74	View chart
Philip Morris Intl Stock (PM)	1.1	$2.1M	NEW	17k	121.40	View chart
Gilead Sciences Stock (GILD)	1.1	$2.0M	NEW	24k	83.84	View chart
Schwab U.s. Large-cap Etf Etf (SCHX)	1.1	$2.0M	-6%	29k	67.85	View chart
International Business Machs Stock (IBM)	1.1	$2.0M	+516%	8.9k	221.08	View chart
Microsoft Corp Stock (MSFT)	1.0	$1.8M	+7%	4.2k	430.31	View chart
Abrdn Physical Gold Shares Etf Etf (SGOL)	1.0	$1.8M	-62%	71k	25.13	View chart
Adobe Stock (ADBE)	0.9	$1.7M	NEW	3.4k	517.79	View chart
Invesco Qqq Trust Series I Etf (QQQ)	0.9	$1.7M	-16%	3.5k	488.07	View chart
Vanguard Total Stock Market Etf Etf (VTI)	0.9	$1.7M	+58%	5.9k	283.16	View chart
Vanguard Mega Cap Growth Etf Etf (MGK)	0.8	$1.5M	+7%	4.7k	321.95	View chart
Calamos S&p 500 Structured Alt Protection Etf July Etf	0.8	$1.5M	NEW	60k	24.72	View chart
Eli Lilly & Co Stock (LLY)	0.8	$1.4M	-6%	1.6k	886.00	View chart
Autodesk Stock (ADSK)	0.8	$1.4M	NEW	5.2k	275.48	View chart
Trinity Inds Stock (TRN)	0.8	$1.4M		41k	34.84	View chart
Intuitive Surgical Stock (ISRG)	0.7	$1.4M	NEW	2.8k	491.27	View chart
Health Care Select Sector Spdr Fund Etf (XLV)	0.7	$1.2M	-32%	8.0k	154.00	View chart
Ishares Iboxx $ Investment Grade Corporate Bond Etf Etf (LQD)	0.7	$1.2M	+166%	11k	112.98	View chart
Financial Select Sector Spdr Fund Etf (XLF)	0.6	$1.2M	+49%	26k	45.32	View chart
Schwab Intermediate-term Us Treasury Etf Etf (SCHR)	0.6	$1.2M	+317%	23k	50.60	View chart
Vanguard Growth Etf Etf (VUG)	0.6	$1.0M	NEW	2.7k	383.93	View chart
Schwab Us Aggregate Bond Etf Etf (SCHZ)	0.6	$1.0M	+261%	21k	47.53	View chart
Innovator Equity Managed Floor Etf Etf (SFLR)	0.5	$1.0M	+7%	32k	31.81	View chart
Angel Oak Income Etf Etf (CARY)	0.5	$995k	NEW	47k	21.19	View chart
Ishares Core U.s. Aggregate Bond Etf Etf (AGG)	0.5	$969k	+113%	9.6k	101.27	View chart
Janus Detroit Street Trust Janus Henderson Aaa Clo Etf Etf (JAAA)	0.5	$931k	-36%	18k	50.88	View chart
Wisdomtree Yield Enhanced U.s. Aggregate Bond Fund Etf (AGGY)	0.5	$919k	+3%	21k	44.71	View chart
Ge Aerospace Stock (GE)	0.5	$913k	-69%	4.8k	189.50	View chart
Schwab Us Tips Etf Etf (SCHP)	0.5	$911k	+301%	17k	53.64	View chart
Industrial Select Sector Spdr Fund Etf (XLI)	0.5	$897k	NEW	6.6k	135.44	View chart
Schwab Long-term U.s. Treasury Etf Etf (SCHQ)	0.5	$891k	NEW	25k	35.00	View chart
Texas Instrs Stock (TXN)	0.5	$890k	+4%	4.3k	206.57	View chart
Ishares Core S&p 500 Etf Etf (IVV)	0.5	$880k		1.5k	576.82	View chart
Spdr S&p Aerospace & Defense Etf Etf (XAR)	0.4	$827k		5.3k	157.33	View chart
Unitedhealth Group Stock (UNH)	0.4	$823k	+116%	1.4k	584.67	View chart
Agf U.s. Market Neutral Anti-beta Fund Etf (BTAL)	0.4	$810k	+16%	41k	19.60	View chart
Charter Communications Inc New Cl A Stock (CHTR)	0.4	$767k	NEW	2.4k	324.08	View chart
Schwab Us Dividend Equity Etf Etf (SCHD)	0.4	$756k	+216%	8.9k	84.56	View chart
Abrdn Income Credit Strategies Cef (ACP)	0.4	$742k	+134%	112k	6.62	View chart
Vanguard Total International Bond Etf Etf (BNDX)	0.4	$721k	NEW	14k	50.28	View chart
Netflix Stock (NFLX)	0.4	$707k	+154%	997.00	709.25	View chart
Arcosa Stock (ACA)	0.4	$700k		7.4k	94.76	View chart
Amazon Stock (AMZN)	0.4	$664k	+3%	3.6k	186.32	View chart
Schwab U.s. Reit Etf Etf (SCHH)	0.4	$661k	NEW	29k	23.17	View chart
Exxon Mobil Corp Stock (XOM)	0.4	$653k	+2%	5.6k	117.14	View chart
Eagle Point Credit Company Cef (ECC)	0.4	$647k	+359%	66k	9.86	View chart
Wisdomtree Efficient Gold Plus Equity Strategy Fund Etf (GDE)	0.3	$638k	+19%	17k	38.77	View chart
Angel Oak Ultrashort Income Etf Etf (UYLD)	0.3	$624k	NEW	12k	51.17	View chart
Walmart Stock (WMT)	0.3	$601k		7.4k	80.75	View chart
Invesco Currencyshares British Pound Sterling Trust Etf (FXB)	0.3	$585k	NEW	4.5k	128.83	View chart
Orchid Is Cap Reit (ORC)	0.3	$557k	+359%	68k	8.22	View chart
Visa Inc Com Cl A Stock (V)	0.3	$529k	+27%	1.9k	274.94	View chart
Spdr Portfolio High Yield Bond Etf Etf (SPHY)	0.3	$505k	NEW	21k	24.05	View chart
Ishares Iboxx $ High Yield Corporate Bond Etf Etf (HYG)	0.3	$495k	NEW	6.2k	80.30	View chart
Invesco Emerging Markets Sovereign Debt Etf Etf (PCY)	0.3	$473k	+75%	22k	21.50	View chart
Wisdomtree India Earnings Fund Etf (EPI)	0.3	$465k	+53%	9.2k	50.45	View chart
Utilities Select Sector Spdr Fund Etf (XLU)	0.3	$462k	-25%	5.7k	80.76	View chart
Tesla Stock (TSLA)	0.2	$451k	NEW	1.7k	261.75	View chart
Schwab U.s. Small-cap Etf Etf (SCHA)	0.2	$450k	NEW	8.7k	51.50	View chart
Spdr S&p Biotech Etf Etf (XBI)	0.2	$440k	-72%	4.5k	98.80	View chart
Yieldmax Universe Fund Of Option Income Etfs Etf (YMAX)	0.2	$434k	NEW	24k	17.83	View chart
Vaneck Gold Miners Etf Etf (GDX)	0.2	$418k	-8%	11k	39.83	View chart
Simplify Us Equity Plus Qis Etf Etf (SPQ)	0.2	$415k	+11%	13k	31.11	View chart
Meta Platforms Inc Cl A Stock (META)	0.2	$409k	+6%	715.00	572.50	View chart
Yieldmax Xom Option Income Strategy Etf Etf (XOMO)	0.2	$386k	NEW	23k	17.02	View chart
Vertex Pharmaceuticals Stock (VRTX)	0.2	$385k	NEW	828.00	465.08	View chart
General Dynamics Corp Stock (GD)	0.2	$382k		1.3k	302.22	View chart
Yieldmax Jpm Option Income Strategy Etf Etf (JPMO)	0.2	$376k	NEW	21k	18.09	View chart
Jpmorgan Chase & Co Stock (JPM)	0.2	$365k	-19%	1.7k	210.85	View chart
First Trust Dow Jones Internet Index Fund Etf (FDN)	0.2	$365k	-52%	1.7k	211.83	View chart
Metlife Stock (MET)	0.2	$357k		4.3k	82.49	View chart
Simplify Us Equity Plus Gbtc Etf Etf (SPBC)	0.2	$356k	+3%	9.8k	36.36	View chart
Home Depot Stock (HD)	0.2	$354k	+49%	873.00	405.19	View chart
Amgen Stock (AMGN)	0.2	$331k	NEW	1.0k	322.20	View chart
Invesco S&p 500 Equal Weight Communication Services Etf Etf (RSPC)	0.2	$325k	-20%	9.9k	32.72	View chart
Schwab U.s. Broad Market Etf Etf (SCHB)	0.2	$312k		4.7k	66.52	View chart
Spdr S&p 500 Etf Trust Etf (SPY)	0.2	$303k		514.00	589.22	View chart
Ishares Silver Trust Etf (SLV)	0.2	$292k	-32%	10k	28.41	View chart
Sixth Street Specialty Lending Cef (TSLX)	0.2	$291k		14k	20.53	View chart
Johnson & Johnson Stock (JNJ)	0.2	$289k	+11%	1.8k	162.06	View chart
Schwab 1-5 Year Corporate Bond Etf Etf (SCHJ)	0.1	$273k		5.5k	49.61	View chart
Nrg Energy Stock (NRG)	0.1	$273k		3.0k	91.10	View chart
Invesco S&p 500 Equal Weight Energy Etf Etf (RSPG)	0.1	$272k		3.6k	76.64	View chart
Ares Capital Corp Cef (ARCC)	0.1	$272k		13k	20.94	View chart
Shopify Inc Cl A Stock (SHOP)	0.1	$264k		3.3k	80.17	View chart
Ft Vest Laddered Buffer Etf Etf (BUFR)	0.1	$261k	-2%	8.7k	29.89	View chart
Chevron Corp Stock (CVX)	0.1	$260k		1.8k	147.64	View chart
At&t Stock (T)	0.1	$260k	-6%	12k	22.00	View chart
Spdr S&p Dividend Etf Etf (SDY)	0.1	$258k		1.8k	142.04	View chart
Ishares Gold Trust Etf (IAU)	0.1	$257k	NEW	5.2k	49.67	View chart
Crowdstrike Hldgs Inc Cl A Stock (CRWD)	0.1	$256k	NEW	912.00	280.33	View chart
Southern Stock (SO)	0.1	$253k	-16%	2.8k	90.18	View chart
Alphabet Inc Cap Stk Cl A Stock (GOOGL)	0.1	$253k	-90%	1.5k	165.85	View chart
Spdr Ssga Ultra Short Term Bond Etf Etf (ULST)	0.1	$242k		5.9k	40.78	View chart
Nextera Energy Stock (NEE)	0.1	$238k	-90%	2.8k	84.53	View chart
Vanguard Ftse All-world Ex-us Index Fund Etf (VEU)	0.1	$236k	-76%	3.7k	63.00	View chart
Schwab U.s. Large-cap Growth Etf Etf (SCHG)	0.1	$236k	NEW	2.3k	104.18	View chart
D R Horton Stock (DHI)	0.1	$232k	NEW	1.2k	190.77	View chart
Xai Octagn Flt Rat & Alt Inm T Cef (XFLT)	0.1	$231k	NEW	34k	6.82	View chart
Vistra Corp Stock (VST)	0.1	$225k	NEW	1.9k	118.55	View chart
Duke Energy Corp Stock (DUK)	0.1	$225k	NEW	1.9k	115.30	View chart
Uber Technologies Stock (UBER)	0.1	$218k		2.9k	75.16	View chart
Consumer Discretionary Select Sector Spdr Fund Etf (XLY)	0.1	$213k	-87%	1.1k	200.37	View chart
Wingstop Stock (WING)	0.1	$208k	-6%	500.00	416.08	View chart
Procter And Gamble Stock (PG)	0.1	$207k	NEW	1.2k	173.20	View chart
Coca Cola Stock (KO)	0.1	$205k	NEW	2.9k	71.86	View chart
Costco Whsl Corp Stock (COST)	0.1	$202k	-66%	228.00	886.50	View chart
Sprott Physical Silver Tr Tr Unit Cef (PSLV)	0.1	$181k		17k	10.45	View chart
Ares Dynamic Cr Allocation Cef (ARDC)	0.1	$172k	NEW	11k	15.28	View chart
Blackrock Debt Strategies Fd I Cef (DSU)	0.1	$151k	NEW	14k	11.03	View chart
Eaton Vance Tax-managed Global Cef (ETW)	0.1	$138k		16k	8.68	View chart

Past Filings by Worth Asset Management

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

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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