Worth Asset Management, LLC

CIK 0001927285 • 6 13F filings • Apr 9, 2025 – Jul 8, 2026

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Filer information

Filed by: Worth Asset Management, LLC, Managing Director
Address: 16660 DALLAS PARKWAY STE 1000, DALLAS, TX, 75248
Phone: 469-257-5075
AUM: $235.8M

AUM over time

$343.1M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2026

Q3 2025

Q2 2026

Q2 2025

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $235.8M157 positionsView on SEC.gov

			% of Portfolio
ABBVIE INC COM	Stock	$348K	0.1%Prev: 0.3%	1,524 SH	Decreased-1,977 SH
ABRDN PHYSICAL GOLD SHARES ETF	ETF	$4.5M	1.9%Prev: 0.6%	109,648 SH	Increased+54,614 SH
ABRDN PHYSICAL SILVER SHARES ETF	ETF	$393K	0.2%	5,807 SH	New
ADAPTIV SELECT ETF	ETF	$396K	0.2%	9,235 SH	New
ADVANCED MICRO DEVICES INC COM	Stock	$1.5M	0.6%Prev: 0.4%	7,145 SH	Increased+4,816 SH
AGF U.S. MARKET NEUTRAL ANTI-BETA FUND	ETF	$364K	0.2%	25,282 SH	New
AGNICO EAGLE MINES LTD COM	Stock	$300K	0.1%	1,770 SH	New
ALGER 35 ETF	ETF	$314K	0.1%	8,999 SH	New
ALPHABET INC CAP STK CL A	Stock	$2.7M	1.2%Prev: 0.5%	8,759 SH	Increased+3,445 SH
ALPHABET INC CAP STK CL C	Stock	$773K	0.3%Prev: 0.4%	2,462 SH	Decreased-1,107 SH
AMAZON COM INC COM	Stock	$955K	0.4%Prev: 0.7%	4,136 SH	Decreased-6,181 SH
AMERICAN BEACON GLG NATURAL RESOURCES ETF	ETF	$274K	0.1%Prev: 0.1%	6,204 SH	Decreased+322 SH
AMPLIFY BLOCKCHAIN TECHNOLOGY ETF	ETF	$278K	0.1%Prev: 0.1%	4,890 SH	Decreased-426 SH
APPLE INC COM	Stock	$5.2M	2.2%Prev: 2.2%	19,266 SH	Decreased-2,999 SH
APPLIED MATLS INC COM	Stock	$1.5M	0.6%Prev: 0.2%	5,959 SH	Increased+4,591 SH
ARCOSA INC COM	Stock	$732K	0.3%Prev: 0.3%	6,887 SH	Decreased+32 SH
ARES CAPITAL CORP COM	CEF	$272K	0.1%Prev: 0.1%	13,426 SH	Increased+597 SH
AT&T INC COM	Stock	$271K	0.1%Prev: 0.2%	10,920 SH	Decreased-11,130 SH
BANK AMERICA CORP COM	Stock	$416K	0.2%	7,565 SH	New
BROADCOM INC COM	Stock	$2.2M	0.9%Prev: 0.5%	6,230 SH	Increased+1,107 SH
CALAMOS AUTOCALLABLE INCOME ETF	ETF	$389K	0.2%Prev: 0.1%	14,563 SH	Increased+3,436 SH
CALAMOS LADDERED S&P 500 STRUCTURED ALT PROTECTION ETF	ETF	$1.9M	0.8%Prev: 0.7%	68,120 SH	Decreased-17,343 SH
CAPITAL GROUP CORE BALANCED ETF	ETF	$7.0M	3.0%Prev: 2.2%	197,069 SH	Decreased-4,676 SH
CAPITAL GROUP DIVIDEND VALUE ETF	ETF	$205K	0.1%	4,694 SH	New
CATERPILLAR INC COM	Stock	$1.5M	0.7%Prev: 0.2%	2,690 SH	Increased+1,691 SH
CHEVRON CORP NEW COM	Stock	$243K	0.1%	1,597 SH	New
CITIGROUP INC COM NEW	Stock	$474K	0.2%Prev: 0.2%	4,061 SH	Decreased-999 SH
COCA COLA CO COM	Stock	$202K	0.1%Prev: 0.1%	2,895 SH	Decreased-2,545 SH
CROWDSTRIKE HLDGS INC CL A	Stock	$487K	0.2%Prev: 0.1%	1,038 SH	Increased-416 SH
EATON VANCE TAX-MANAGED BUY- W COM	CEF	$197K	0.1%	13,749 SH	New
EATON VANCE TAX-MANAGED GLOBAL COM	CEF	$146K	0.1%Prev: 0.0%	15,870 SH	Decreased
ELDRIDGE BBB-B CLO ETF	ETF	$710K	0.3%	26,818 SH	New
ELI LILLY & CO COM	Stock	$2.9M	1.2%Prev: 0.6%	2,698 SH	Increased+912 SH
ENTERPRISE PRODS PARTNERS L P COM	Stock	$205K	0.1%Prev: 0.1%	6,400 SH	Decreased+236 SH
EXXON MOBIL CORP COM	Stock	$619K	0.3%	5,146 SH	New
FIDELITY ENHANCED SMALL CAP ETF	ETF	$1.2M	0.5%	31,594 SH	New
FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND	ETF	$200K	0.1%Prev: 0.1%	2,519 SH	Decreased+79 SH
FS CREDIT OPPORTUNITIES CORP COMMON STOCK	CEF	$87K	0.0%	13,760 SH	New
FT VEST LADDERED BUFFER ETF	ETF	$876K	0.4%Prev: 0.2%	25,582 SH	Increased+11,248 SH
GE AEROSPACE COM NEW	Stock	$1.3M	0.6%Prev: 0.4%	4,272 SH	Increased+410 SH
GE VERNOVA INC COM	Stock	$572K	0.2%Prev: 0.3%	875 SH	Decreased-251 SH
GENERAL DYNAMICS CORP COM	Stock	$347K	0.1%Prev: 0.1%	1,032 SH	Decreased-82 SH
GLOBAL X DEFENSE TECH ETF	ETF	$265K	0.1%	4,088 SH	New
GLOBAL X URANIUM ETF	ETF	$212K	0.1%	4,955 SH	New
GOLDMAN SACHS GROUP INC COM	Stock	$810K	0.3%Prev: 0.2%	922 SH	Increased+314 SH
HARBOR COMMODITY ALL-WEATHER STRATEGY ETF	ETF	$347K	0.1%Prev: 0.4%	13,975 SH	Decreased-21,720 SH
HEDGEYE CAPITAL ALLOCATION ETF	ETF	$682K	0.3%	24,667 SH	New
HELIX ENERGY SOLUTIONS GRP INC COM	Stock	$73K	0.0%	11,570 SH	New
HOME DEPOT INC COM	Stock	$272K	0.1%Prev: 0.1%	791 SH	Decreased-582 SH
IMGP DBI MANAGED FUTURES STRATEGY ETF	ETF	$3.2M	1.4%Prev: 0.6%	114,036 SH	Increased+46,934 SH
INNOVATOR DEFINED WEALTH SHIELD ETF	ETF	$301K	0.1%Prev: 0.2%	8,975 SH	Decreased-8,754 SH
INNOVATOR EQUITY MANAGED FLOOR ETF	ETF	$392K	0.2%Prev: 0.1%	10,647 SH	Decreased
INTERNATIONAL BUSINESS MACHS COM	Stock	$1.8M	0.8%Prev: 0.1%	6,084 SH	Increased+3,973 SH
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF	ETF	$266K	0.1%	12,265 SH	New
INVESCO NASDAQ 100 ETF	ETF	$4.6M	1.9%Prev: 2.6%	18,044 SH	Decreased-11,204 SH
INVESCO QQQ TRUST SERIES I	ETF	$10.4M	4.4%Prev: 1.1%	16,927 SH	Increased+12,055 SH
INVESCO S&P 500 MOMENTUM ETF	ETF	$317K	0.1%	2,657 SH	New
INVESCO S&P SMALLCAP 600 PURE VALUE ETF	ETF	$274K	0.1%	2,302 SH	New
INVESCO SENIOR LOAN ETF	ETF	$251K	0.1%Prev: 0.1%	11,935 SH	Increased-37 SH
INVESCO VARIABLE RATE INVESTMENT GRADE ETF	ETF	$1.4M	0.6%Prev: 1.2%	56,849 SH	Decreased-106,053 SH
ISHARES 0-3 MONTH TREASURY BOND ETF	ETF	$1.2M	0.5%Prev: 4.2%	12,241 SH	Decreased-130,295 SH
ISHARES 20 YEAR TREASURY BOND ETF	ETF	$6.6M	2.8%	76,296 SH	New
ISHARES 7-10 YEAR TREASURY BOND ETF	ETF	$4.8M	2.0%	49,575 SH	New
ISHARES CORE 60/40 BALANCED ALLOCATION ETF	ETF	$43.6M	18.5%Prev: 3.8%	670,703 SH	Increased+482,614 SH
ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF	ETF	$1.9M	0.8%Prev: 0.1%	21,413 SH	Increased+17,613 SH
ISHARES CORE S&P 500 ETF	ETF	$1.0M	0.4%Prev: 5.8%	1,531 SH	Decreased-24,586 SH
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	$1.2M	0.5%Prev: 0.6%	12,218 SH	Decreased-8,638 SH
ISHARES GLOBAL CLEAN ENERGY ETF	ETF	$389K	0.2%	23,674 SH	New
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	ETF	$1.7M	0.7%Prev: 1.8%	20,843 SH	Decreased-58,378 SH
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	ETF	$5.0M	2.1%	45,333 SH	New
ISHARES LARGE CAP CORE ACTIVE ETF	ETF	$443K	0.2%Prev: 0.1%	10,450 SH	Decreased+699 SH
ISHARES MSCI JAPAN ETF	ETF	$356K	0.2%Prev: 0.1%	4,408 SH	Decreased-8 SH
ISHARES SILVER TRUST	ETF	$868K	0.4%Prev: 0.2%	13,467 SH	Increased+650 SH
ISHARES U.S. TECH INDEPENDENCE FOCUSED ETF	ETF	$250K	0.1%	2,461 SH	New
ISHARES U.S. TECHNOLOGY ETF	ETF	$1.6M	0.7%Prev: 0.4%	7,840 SH	Increased+2,049 SH
JANUS HENDERSON SHORT DURATION INCOME ETF	ETF	$466K	0.2%Prev: 0.1%	9,484 SH	Increased-59 SH
JOHNSON & JOHNSON COM	Stock	$757K	0.3%Prev: 0.3%	3,658 SH	Decreased+404 SH
JPMORGAN CHASE & CO. COM	Stock	$618K	0.3%	1,917 SH	New
JPMORGAN EQUITY PREMIUM INCOME ETF	ETF	$2.0M	0.9%Prev: 0.8%	35,172 SH	Decreased-12,121 SH
JPMORGAN ULTRA-SHORT INCOME ETF	ETF	$5.7M	2.4%Prev: 2.8%	113,124 SH	Decreased-74,492 SH
LAM RESEARCH CORP COM NEW	Stock	$2.0M	0.8%Prev: 0.3%	11,536 SH	Increased+8,045 SH
MASTERCARD INCORPORATED CL A	Stock	$215K	0.1%Prev: 0.1%	377 SH	Decreased-107 SH
MERCK & CO INC COM	Stock	$579K	0.2%Prev: 0.5%	5,497 SH	Decreased-6,738 SH
META PLATFORMS INC CL A	Stock	$536K	0.2%Prev: 0.3%	812 SH	Decreased-685 SH
METLIFE INC COM	Stock	$337K	0.1%Prev: 0.1%	4,268 SH	Decreased-479 SH
MICRON TECHNOLOGY INC COM	Stock	$2.6M	1.1%Prev: 0.7%	9,255 SH	Increased+6,864 SH
MICROSOFT CORP COM	Stock	$2.2M	1.0%Prev: 1.5%	4,646 SH	Decreased-5,060 SH
NETFLIX INC COM	Stock	$358K	0.2%	3,823 SH	New
NEXTERA ENERGY INC COM	Stock	$290K	0.1%Prev: 0.1%	3,609 SH	Increased+65 SH
NRG ENERGY INC COM NEW	Stock	$478K	0.2%Prev: 0.1%	3,000 SH	Increased-230 SH
NVIDIA CORPORATION COM	Stock	$2.6M	1.1%Prev: 1.4%	13,905 SH	Decreased-6,502 SH
PALANTIR TECHNOLOGIES INC CL A	Stock	$330K	0.1%Prev: 0.4%	1,857 SH	Decreased-4,824 SH
PGIM AAA CLO ETF	ETF	$1.1M	0.4%Prev: 0.4%	20,538 SH	Decreased-5,161 SH
PGIM ULTRA SHORT BOND ETF	ETF	$626K	0.3%Prev: 0.2%	12,627 SH	Decreased-3,463 SH
PRIMERICA INC COM	Stock	$228K	0.1%	881 SH	New
PROSHARES SHORT 20 YEAR TREASURY	ETF	$230K	0.1%Prev: 0.1%	9,529 SH	Decreased-990 SH
PROSHARES SHORT QQQ	ETF	$660K	0.3%	21,848 SH	New
QUANTA SVCS INC COM	Stock	$210K	0.1%Prev: 0.1%	498 SH	Decreased+75 SH
RETURN STACKED BONDS & MANAGED FUTURES ETF	ETF	$328K	0.1%	18,315 SH	New
RETURN STACKED BONDS & MERGER ARBITRAGE ETF	ETF	$214K	0.1%	10,270 SH	New
RETURN STACKED GLOBAL STOCKS & BONDS ETF	ETF	$1.2M	0.5%Prev: 0.1%	42,461 SH	Increased+32,422 SH
RETURN STACKED U.S. STOCKS & GOLD/BITCOIN ETF	ETF	$499K	0.2%Prev: 0.3%	19,603 SH	Decreased-17,082 SH
RETURN STACKED U.S. STOCKS & MANAGED FUTURES ETF	ETF	$811K	0.3%Prev: 0.3%	28,599 SH	Decreased+721 SH
RTX CORPORATION COM	Stock	$290K	0.1%Prev: 0.1%	1,579 SH	Decreased-461 SH
SCHWAB EMERGING MARKETS EQUITY ETF	ETF	$572K	0.2%Prev: 0.3%	17,472 SH	Decreased-8,938 SH
SCHWAB GOVERNMENT MONEY MARKET ETF	ETF	$876K	0.4%Prev: 0.2%	8,713 SH	Increased+1,752 SH
SCHWAB INTERMEDIATE-TERM US TREASURY ETF	ETF	$541K	0.2%	21,583 SH	New
SCHWAB INTERNATIONAL EQUITY ETF	ETF	$218K	0.1%Prev: 0.1%	9,079 SH	Decreased-4,960 SH
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	ETF	$203K	0.1%	4,466 SH	New
SCHWAB LONG-TERM U.S. TREASURY ETF	ETF	$339K	0.1%	10,684 SH	New
SCHWAB U.S. BROAD MARKET ETF	ETF	$321K	0.1%Prev: 0.2%	12,256 SH	Decreased-12,819 SH
SCHWAB U.S. LARGE-CAP ETF	ETF	$2.2M	0.9%Prev: 0.5%	82,377 SH	Increased+21,689 SH
SCHWAB U.S. SMALL-CAP ETF	ETF	$272K	0.1%	9,541 SH	New
SHOPIFY INC CL A SUB VTG SHS	Stock	$317K	0.1%Prev: 0.1%	1,967 SH	Decreased-1,147 SH
SIMPLIFY AGGREGATE BOND ETF	ETF	$511K	0.2%Prev: 0.1%	24,689 SH	Increased+7,936 SH
SIMPLIFY HIGH YIELD ETF	ETF	$1.0M	0.4%	46,324 SH	New
SIMPLIFY US EQUITY PLUS BITCOIN STRATEGY ETF	ETF	$703K	0.3%	15,723 SH	New
SIXTH STREET SPECIALTY LENDING COM	CEF	$273K	0.1%	12,560 SH	New
SOUTHERN CO COM	Stock	$245K	0.1%Prev: 0.1%	2,809 SH	Increased+248 SH
SPDR S&P 500 ETF TRUST	ETF	$362K	0.2%	530 SH	New
SPDR S&P CHINA ETF	ETF	$344K	0.1%	3,555 SH	New
SPECTRAL AI INC COM CL A	Stock	$17K	0.0%	11,880 SH	New
SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER	CEF	$409K	0.2%	17,300 SH	New
STATE STREET ENERGY SELECT SECTOR SPDR ETF	ETF	$1.9M	0.8%	42,662 SH	New
STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF	ETF	$2.6M	1.1%Prev: 0.6%	17,069 SH	Increased+5,650 SH
STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	ETF	$3.0M	1.3%Prev: 1.2%	32,397 SH	Decreased-12,394 SH
STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	ETF	$277K	0.1%Prev: 0.4%	3,106 SH	Decreased-11,211 SH
STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF	ETF	$435K	0.2%Prev: 0.1%	14,159 SH	Decreased-994 SH
STATE STREET SPDR PORTFOLIO S&P 500 ETF	ETF	$9.3M	3.9%Prev: 3.5%	115,677 SH	Decreased-16,534 SH
STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF	ETF	$206K	0.1%Prev: 0.1%	1,930 SH	Decreased
STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF	ETF	$1.5M	0.6%	6,259 SH	New
STATE STREET SPDR S&P BIOTECH ETF	ETF	$3.3M	1.4%Prev: 0.6%	26,672 SH	Increased+13,499 SH
STATE STREET SPDR S&P DIVIDEND ETF	ETF	$258K	0.1%Prev: 0.1%	1,857 SH	Decreased+38 SH
STATE STREET ULTRA SHORT TERM BOND ETF	ETF	$240K	0.1%Prev: 0.1%	5,931 SH	Increased
STRATEGY SHARES GOLD ENHANCED YIELD ETF	ETF	$928K	0.4%Prev: 0.2%	26,549 SH	Increased+4,679 SH
TESLA INC COM	Stock	$1.9M	0.8%Prev: 0.3%	4,217 SH	Increased+1,571 SH
TEXAS INSTRS INC COM	Stock	$296K	0.1%Prev: 0.6%	1,709 SH	Decreased-5,804 SH
TRINITY INDS INC COM	Stock	$1.1M	0.4%Prev: 0.3%	39,850 SH	Increased+87 SH
UBER TECHNOLOGIES INC COM	Stock	$274K	0.1%Prev: 0.1%	3,348 SH	Increased-327 SH
UNITEDHEALTH GROUP INC COM	Stock	$384K	0.2%Prev: 0.2%	1,162 SH	Decreased-334 SH
VANECK GOLD MINERS ETF	ETF	$1.2M	0.5%Prev: 0.1%	13,408 SH	Increased+10,189 SH
VANGUARD EXTENDED MARKET ETF	ETF	$390K	0.2%	1,864 SH	New
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	ETF	$528K	0.2%Prev: 0.3%	7,184 SH	Decreased-4,640 SH
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	$473K	0.2%Prev: 0.2%	7,576 SH	Decreased-2,980 SH
VANGUARD GROWTH ETF	ETF	$4.3M	1.8%	8,773 SH	New
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	ETF	$256K	0.1%	3,052 SH	New
VANGUARD MEGA CAP GROWTH ETF	ETF	$5.7M	2.4%	13,846 SH	New
VANGUARD MORTGAGE-BACKED SECURITIES ETF	ETF	$1.7M	0.7%	36,518 SH	New
VANGUARD S&P 500 ETF	ETF	$5.9M	2.5%Prev: 0.3%	9,371 SH	Increased+7,677 SH
VANGUARD TOTAL BOND MARKET ETF	ETF	$2.6M	1.1%Prev: 1.1%	35,118 SH	Decreased-18,888 SH
VANGUARD TOTAL STOCK MARKET ETF	ETF	$1.2M	0.5%	3,459 SH	New
VANGUARD VALUE ETF	ETF	$274K	0.1%	1,435 SH	New
VIRTUS GLOBAL MULTI-SECTOR INC COM	CEF	$118K	0.1%	15,049 SH	New
VISA INC COM CL A	Stock	$545K	0.2%Prev: 0.2%	1,554 SH	Decreased-777 SH
WALMART INC COM	Stock	$617K	0.3%Prev: 0.3%	5,540 SH	Decreased-4,206 SH
WISDOMTREE EFFICIENT GOLD PLUS EQUITY STRATEGY FUND	ETF	$1.1M	0.5%Prev: 0.3%	18,517 SH	Increased+3,829 SH
WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND	ETF	$528K	0.2%Prev: 0.1%	11,980 SH	Increased+4,647 SH

Sold (vs prior filing)

ABBOTT LABORATORIES COM — $1.1M
ACCENTURE PLC IRELAND SHS CLASS A — $280K
ALLIANZIM BUFFER15 UNCAPPED ALLOCATION ETF — $390K
ALPHA ARCHITECT 1-3 MONTH BOX ETF — $426K
ALTRIA GROUP INC COM — $462K
AMERICAN CENTURY ULTRASHORT INCOME ETF — $233K
AMGEN INC COM — $1.4M
ANGEL OAK ULTRASHORT INCOME ETF — $261K
ARK INNOVATION ETF — $343K
AUTOMATIC DATA PROCESSING INC COM — $1.0M
AVANTIS INTERNATIONAL SMALL CAP VALUE ETF — $217K
BANK OF AMER CORP COM — $297K
BERKSHIRE HATHAWAY INC DEL CL B NEW — $578K
BLACKSTONE INC COM — $810K
BOEING CO COM — $240K
CHARLES SCHWAB CORP (THE) COM — $1.0M
CHEVRON CORPORATION COM — $1.6M
CISCO SYS INC COM — $837K
CONOCOPHILLIPS COM — $574K
CONVERGENCE LONG/SHORT EQUITY ETF — $389K
… and 103 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 14, 2026	Q4 2025	13F-HR	0001927285-26-000001	$235.8M	View
Oct 7, 2026	Q3 2026	13F-HR	0001927285-26-000007	$343.1M	View
Oct 17, 2025	Q3 2025