Worth Asset Management

Worth Asset Management as of Dec. 31, 2024

Portfolio Holdings for Worth Asset Management

Worth Asset Management holds 139 positions in its portfolio as reported in the December 2024 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) 13.4 $25M 250k 100.32
Spdr Bloomberg 1-3 Month T-bill Etf Etf (BIL) 6.6 $12M 135k 91.43
Vanguard Growth Etf Etf (VUG) 5.5 $10M 25k 410.44
Spdr Dow Jones Industrial Average Etf Trust Etf (DIA) 5.4 $10M 24k 425.50
Spdr Portfolio S&p 500 Etf Etf (SPLG) 3.8 $7.2M 104k 68.94
Vanguard S&p 500 Etf Etf (VOO) 2.9 $5.4M 10k 538.81
Apple Stock (AAPL) 2.5 $4.7M 19k 250.41
Invesco Nasdaq 100 Etf Etf (QQQM) 2.3 $4.2M 20k 210.80
Tesla Stock (TSLA) 1.8 $3.4M 8.3k 403.84
Vanguard Total Stock Market Etf Etf (VTI) 1.7 $3.2M 11k 289.81
Vanguard Total Bond Market Etf Etf (BND) 1.7 $3.1M 43k 71.91
Salesforce Stock (CRM) 1.5 $2.8M 8.4k 334.25
Vanguard Value Etf Etf (VTV) 1.5 $2.8M 16k 169.30
Netflix Stock (NFLX) 1.5 $2.8M 3.1k 891.00
Nvidia Corporation Stock (NVDA) 1.4 $2.6M 20k 134.28
Vanguard Mega Cap Growth Etf Etf (MGK) 1.4 $2.6M 7.5k 343.41
Neos Enhanced Income 1-3 Month T-bill Etf Etf (CSHI) 1.4 $2.6M 51k 49.84
Vanguard Small Cap Value Etf Etf (VBR) 1.3 $2.5M 13k 198.18
Oracle Corp Stock (ORCL) 1.3 $2.3M 14k 166.65
Wells Fargo Stock (WFC) 1.2 $2.3M 33k 70.24
Schwab U.s. Large-cap Etf Etf (SCHX) 1.2 $2.3M 99k 23.18
Fiserv Stock (FI) 1.2 $2.2M 11k 205.42
Vanguard Small-cap Growth Etf Etf (VBK) 1.2 $2.2M 7.7k 280.06
Ishares 7-10 Year Treasury Bond Etf Etf (IEF) 1.1 $2.0M 22k 92.45
Ishares 20 Year Treasury Bond Etf Etf (TLT) 1.0 $2.0M 22k 87.33
Jpmorgan Equity Premium Income Etf Etf (JEPI) 1.0 $1.9M 33k 57.53
Calamos S&p 500 Structured Alt Protection Etf July Etf (CPSJ) 1.0 $1.9M 76k 25.03
Booking Holdings Stock (BKNG) 1.0 $1.8M 368.00 4968.42
Microsoft Corp Stock (MSFT) 0.9 $1.7M 4.0k 421.52
Abrdn Physical Gold Shares Etf Etf (SGOL) 0.8 $1.5M 62k 25.05
Morgan Stanley Stock (MS) 0.8 $1.5M 12k 125.72
Trinity Inds Stock (TRN) 0.8 $1.4M 40k 35.10
Disney Walt Stock (DIS) 0.7 $1.4M 12k 111.35
First Trust Dow Jones Internet Index Fund Etf (FDN) 0.7 $1.3M 5.5k 243.25
T-mobile Us Stock (TMUS) 0.7 $1.3M 6.1k 220.73
Paypal Hldgs Stock (PYPL) 0.7 $1.3M 15k 85.35
Financial Select Sector Spdr Fund Etf (XLF) 0.7 $1.3M 26k 48.35
Eli Lilly & Co Stock (LLY) 0.6 $1.2M 1.5k 772.00
Invesco Qqq Trust Series I Etf (QQQ) 0.6 $1.2M 2.3k 511.23
Industrial Select Sector Spdr Fund Etf (XLI) 0.5 $1.0M 7.8k 131.80
Innovator Equity Managed Floor Etf Etf (SFLR) 0.5 $1.0M 31k 32.65
Angel Oak Ultrashort Income Etf Etf (UYLD) 0.5 $994k 20k 51.06
Consumer Discretionary Select Sector Spdr Fund Etf (XLY) 0.5 $971k 4.3k 224.25
Ishares Gold Trust Etf (IAU) 0.5 $941k 19k 49.56
Texas Instrs Stock (TXN) 0.5 $926k 4.9k 187.50
Wisdomtree Bloomberg Us Dollar Bullish Fund Etf (USDU) 0.5 $905k 33k 27.66
Ishares Core S&p 500 Etf Etf (IVV) 0.5 $898k 1.5k 588.68
Spdr S&p Aerospace & Defense Etf Etf (XAR) 0.5 $859k 5.2k 165.80
Ishares U.s. Technology Etf Etf (IYW) 0.5 $849k 5.3k 159.50
Gilead Sciences Stock (GILD) 0.4 $828k 9.0k 92.40
Ishares Russell 2000 Etf Etf (IWM) 0.4 $818k 3.7k 221.00
Wisdomtree Efficient Gold Plus Equity Strategy Fund Etf (GDE) 0.4 $817k 22k 37.09
Energy Select Sector Spdr Fund Etf (XLE) 0.4 $810k 9.5k 85.64
Invesco Senior Loan Etf Etf (BKLN) 0.4 $806k 38k 21.07
Amazon Stock (AMZN) 0.4 $798k 3.6k 219.40
International Business Machs Stock (IBM) 0.4 $753k 3.5k 214.55
Vanguard Total International Bond Etf Etf (BNDX) 0.4 $706k 14k 49.05
Walmart Stock (WMT) 0.4 $673k 7.5k 90.35
Arcosa Stock (ACA) 0.4 $666k 6.9k 96.74
Simplify Us Equity Plus Bitcoin Strategy Etf Etf (SPBC) 0.3 $654k 17k 38.62
Ge Aerospace Stock (GE) 0.3 $649k 3.9k 167.75
Visa Inc Com Cl A Stock (V) 0.3 $633k 2.0k 316.04
Exxon Mobil Corp Stock (XOM) 0.3 $618k 5.7k 107.53
Wisdomtree Yield Enhanced U.s. Aggregate Bond Fund Etf (AGGY) 0.3 $609k 14k 42.92
Proshares Short 20 Year Treasury Etf (TBF) 0.3 $596k 24k 24.64
Bristol-myers Squibb Stock (BMY) 0.3 $583k 10k 56.56
Broadcom Stock (AVGO) 0.3 $533k 2.3k 231.84
Schwab U.s. Small-cap Etf Etf (SCHA) 0.3 $494k 19k 25.86
Schwab U.s. Mid-cap Etf Etf (SCHM) 0.3 $483k 17k 27.70
Invesco S&p 500 Equal Weight Energy Etf Etf (RSPG) 0.3 $483k 6.3k 76.40
Meta Platforms Inc Cl A Stock (META) 0.3 $479k 818.00 585.50
Schwab Us Dividend Equity Etf Etf (SCHD) 0.3 $474k 17k 27.31
Yieldmax Meta Option Income Strategy Etf Etf (FBY) 0.3 $471k 25k 19.05
Yieldmax Pypl Option Income Strategy Etf Etf (PYPY) 0.2 $454k 25k 17.92
3M Stock (MMM) 0.2 $450k 3.5k 129.09
Unitedhealth Group Stock (UNH) 0.2 $442k 873.00 505.83
Simplify Us Equity Plus Qis Etf Etf 0.2 $426k 16k 27.19
Jpmorgan Chase & Co Stock (JPM) 0.2 $424k 1.8k 239.69
Schwab U.s. Large-cap Growth Etf Etf (SCHG) 0.2 $419k 15k 27.87
Chevron Corp Stock (CVX) 0.2 $395k 2.7k 146.68
Invesco S&p Smallcap 600 Pure Value Etf Etf (RZV) 0.2 $385k 3.5k 111.36
Yieldmax Sq Option Income Strategy Etf Etf (XYZY) 0.2 $383k 21k 18.12
Invesco S&p 500 Equal Weight Communication Services Etf Etf (RSPC) 0.2 $383k 11k 34.21
Global X Mlp Etf Etf (MLPA) 0.2 $374k 7.6k 49.42
Schwab Short-term Us Treasury Etf Etf (SCHO) 0.2 $366k 15k 24.06
Spdr Bloomberg Convertible Securities Etf Etf (CWB) 0.2 $365k 4.7k 77.89
Ishares Iboxx $ High Yield Corporate Bond Etf Etf (HYG) 0.2 $361k 4.6k 78.65
Yieldmax Innovation Option Income Strategy Etf Etf (OARK) 0.2 $354k 35k 10.16
Ares Capital Corp Cef (ARCC) 0.2 $348k 16k 21.89
Metlife Stock (MET) 0.2 $346k 4.2k 81.88
Home Depot Stock (HD) 0.2 $345k 886.00 389.00
Fidelity Blue Chip Growth Etf Etf (FBCG) 0.2 $341k 7.4k 46.26
General Dynamics Corp Stock (GD) 0.2 $333k 1.3k 263.51
Crowdstrike Hldgs Inc Cl A Stock (CRWD) 0.2 $321k 938.00 342.00
Eagle Point Credit Company Cef (ECC) 0.2 $317k 36k 8.88
Invesco S&p 500 Equal Weight Consumer Discretionary Etf Etf (RSPD) 0.2 $312k 5.8k 53.42
Spdr S&p 500 Etf Trust Etf (SPY) 0.2 $309k 514.00 601.89
Vanguard Extended Market Etf Etf (VXF) 0.2 $305k 1.6k 190.00
Return Stacked Global Stocks & Bonds Etf Etf (RSSB) 0.2 $303k 13k 23.24
Schwab U.s. Broad Market Etf Etf (SCHB) 0.2 $303k 13k 22.70
Sixth Street Specialty Lending Cef (TSLX) 0.2 $302k 14k 21.30
Amplify Transformational Data Sharing Etf Etf (BLOK) 0.2 $300k 6.9k 43.20
Bridges Capital Tactical Etf Etf (BDGS) 0.2 $299k 9.5k 31.53
At&t Stock (T) 0.1 $275k 12k 22.77
Abrdn Income Credit Strategies Cef (ACP) 0.1 $275k 46k 5.97
Ft Vest Laddered Buffer Etf Etf (BUFR) 0.1 $274k 9.0k 30.47
Shopify Inc Cl A Stock (SHOP) 0.1 $271k 2.5k 106.33
Nrg Energy Stock (NRG) 0.1 $271k 3.0k 90.22
Schwab Ultra-short Income Etf Etf (SCUS) 0.1 $270k 11k 25.12
Abbvie Stock (ABBV) 0.1 $269k 1.5k 177.70
Schwab 1-5 Year Corporate Bond Etf Etf (SCHJ) 0.1 $269k 11k 24.38
Schwab Intermediate-term Us Treasury Etf Etf (SCHR) 0.1 $268k 11k 24.29
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.1 $263k 1.4k 189.29
Vistra Corp Stock (VST) 0.1 $262k 1.9k 137.86
Ishares Silver Trust Etf (SLV) 0.1 $258k 9.8k 26.33
Angel Oak Income Etf Etf (CARY) 0.1 $251k 12k 20.59
Spdr S&p Dividend Etf Etf (SDY) 0.1 $240k 1.8k 132.10
Spdr Ssga Ultra Short Term Bond Etf Etf (ULST) 0.1 $240k 5.9k 40.41
Johnson & Johnson Stock (JNJ) 0.1 $232k 1.6k 144.62
Southern Stock (SO) 0.1 $231k 2.8k 82.32
Utilities Select Sector Spdr Fund Etf (XLU) 0.1 $226k 3.0k 75.73
Ares Dynamic Cr Allocation Cef (ARDC) 0.1 $226k 15k 15.11
Return Stacked U.s. Stocks & Managed Futures Etf Etf (RSST) 0.1 $219k 9.2k 23.90
Invesco S&p Midcap Momentum Etf Etf (XMMO) 0.1 $218k 1.8k 123.53
Barings Global Short Duration Cef (BGH) 0.1 $215k 14k 15.44
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.1 $211k 1.1k 190.43
Yieldmax Mstr Option Income Strategy Etf Etf (MSTY) 0.1 $207k 7.9k 26.31
Vanguard Ftse All-world Ex-us Index Fund Etf (VEU) 0.1 $206k 3.6k 57.41
Nextera Energy Stock (NEE) 0.1 $202k 2.8k 71.69
Enterprise Prods Partners Stock (EPD) 0.1 $201k 6.4k 31.36
Proshares Short Real Estate Etf (REK) 0.1 $198k 11k 17.41
Proshares Short Msci Eafe Etf (EFZ) 0.1 $196k 12k 16.70
Xai Octagn Flt Rat & Alt Inm T Cef (XFLT) 0.1 $195k 29k 6.64
Sprott Physical Silver Tr Tr Unit Cef (PSLV) 0.1 $167k 17k 9.65
Angel Oak Finl Strategies Incm Com Ben Int Cef (FINS) 0.1 $139k 11k 12.70
Eaton Vance Tax-managed Global Cef (ETW) 0.1 $134k 16k 8.42
Nuveen Real Asset Income & Gro Cef (JRI) 0.1 $123k 10k 12.13
Invesco Quality Mun Income Tr Cef (IQI) 0.1 $102k 10k 9.86
Yieldmax Ultra Option Income Strategy Etf Etf (ULTY) 0.1 $97k 11k 8.97