Worth Asset Management

Worth Asset Management as of March 31, 2025

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