Worth Asset Management, LLC

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

Import this data to Google Sheets with:

=jivedata("worth-asset-management-llc-0001927285-filer","13f")

Uses this filer's slug. Install the Jive Data add-on first; the second argument is "13f".

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: $183.1M135 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS COM	Stock	$1.5M	0.8%	10,984 SH
ABBVIE INC COM	Stock	$1.7M	0.9%	8,089 SH
ABRDN INCOME CREDIT STRATEGIES COM	CEF	$271K	0.1%	46,071 SH
ABRDN PHYSICAL GOLD SHARES ETF	ETF	$3.8M	2.1%	128,207 SH
ALLIANZIM U.S. EQUITY BUFFER15 UNCAPPED OCT ETF	ETF	$358K	0.2%	14,539 SH
ALPHABET INC CAP STK CL A	Stock	$211K	0.1%	1,363 SH
AMAZON COM INC COM	Stock	$1.2M	0.6%	6,148 SH
ANGEL OAK ULTRASHORT INCOME ETF	ETF	$274K	0.1%	5,367 SH
APPLE INC COM	Stock	$3.9M	2.1%	17,558 SH
ARCOSA INC COM	Stock	$531K	0.3%	6,885 SH
ARES CAPITAL CORP COM	CEF	$362K	0.2%	16,347 SH
AT&T INC COM	Stock	$2.2M	1.2%	78,736 SH
BOSTON SCIENTIFIC CORP COM	Stock	$1.3M	0.7%	13,341 SH
BRIDGES CAPITAL TACTICAL ETF	ETF	$298K	0.2%	9,576 SH
BROADCOM INC COM	Stock	$2.3M	1.3%	13,915 SH
CALAMOS LADDERED S&P 500 STRUCTURED ALT PROTECTION ETF	ETF	$898K	0.5%	35,317 SH
CALAMOS RUSSELL 2000 STRUCTURED ALT PROTECTION ETF - OCTOBER	ETF	$267K	0.1%	10,875 SH
CALAMOS S&P 500 STRUCTURED ALT PROTECTION ETF - DECEMBER	ETF	$736K	0.4%	30,815 SH
CALAMOS S&P 500 STRUCTURED ALT PROTECTION ETF - NOVEMBER	ETF	$932K	0.5%	36,933 SH
CALAMOS S&P 500 STRUCTURED ALT PROTECTION ETF JANUARY	ETF	$299K	0.2%	12,793 SH
CALAMOS S&P 500 STRUCTURED ALT PROTECTION ETF JULY	ETF	$840K	0.5%	33,866 SH
CAPITAL GROUP CORE BALANCED ETF	ETF	$2.9M	1.6%	94,719 SH
CAPITAL GROUP DIVIDEND VALUE ETF	ETF	$235K	0.1%	6,595 SH
CHEVRON CORP NEW COM	Stock	$451K	0.2%	2,698 SH
CITIGROUP INC COM NEW	Stock	$408K	0.2%	5,754 SH
CONSUMER STAPLES SELECT SECTOR SPDR FUND	ETF	$1.5M	0.8%	18,958 SH
CROWDSTRIKE HLDGS INC CL A	Stock	$326K	0.2%	926 SH
DISNEY WALT CO COM	Stock	$419K	0.2%	4,247 SH
DUKE ENERGY CORP NEW COM NEW	Stock	$204K	0.1%	1,672 SH
EATON VANCE TAX-MANAGED GLOBAL COM	CEF	$131K	0.1%	15,870 SH
ELI LILLY & CO COM	Stock	$2.8M	1.5%	3,382 SH
ENERGY SELECT SECTOR SPDR FUND	ETF	$932K	0.5%	9,977 SH
ENTERPRISE PRODS PARTNERS L P COM	Stock	$218K	0.1%	6,400 SH
EXXON MOBIL CORP COM	Stock	$685K	0.4%	5,763 SH
FIDELITY BLUE CHIP GROWTH ETF	ETF	$286K	0.2%	7,151 SH
FINANCIAL SELECT SECTOR SPDR FUND	ETF	$1.2M	0.6%	23,797 SH
FT VEST LADDERED BUFFER ETF	ETF	$268K	0.1%	9,031 SH
GE AEROSPACE COM NEW	Stock	$481K	0.3%	2,402 SH
GENERAL DYNAMICS CORP COM	Stock	$349K	0.2%	1,281 SH
GILEAD SCIENCES INC COM	Stock	$1.6M	0.9%	14,589 SH
GLOBAL X MLP ETF	ETF	$378K	0.2%	7,103 SH
HEALTH CARE SELECT SECTOR SPDR FUND	ETF	$1.1M	0.6%	7,742 SH
HOME DEPOT INC COM	Stock	$217K	0.1%	593 SH
HOYA CAPITAL HIGH DIVIDEND YIELD ETF	ETF	$279K	0.2%	27,785 SH
INDUSTRIAL SELECT SECTOR SPDR FUND	ETF	$862K	0.5%	6,577 SH
INNOVATOR EQUITY MANAGED FLOOR ETF	ETF	$965K	0.5%	30,736 SH
INTERNATIONAL BUSINESS MACHS COM	Stock	$502K	0.3%	2,018 SH
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF	ETF	$347K	0.2%	17,207 SH
INVESCO NASDAQ 100 ETF	ETF	$3.0M	1.7%	15,711 SH
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF	ETF	$1.9M	1.1%	141,121 SH
INVESCO QQQ TRUST SERIES I	ETF	$1.5M	0.8%	3,292 SH
INVESCO S&P 500 EQUAL WEIGHT COMMUNICATION SERVICES ETF	ETF	$326K	0.2%	9,216 SH
INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF	ETF	$317K	0.2%	3,872 SH
INVESCO SENIOR LOAN ETF	ETF	$698K	0.4%	33,706 SH
ISHARES 0-3 MONTH TREASURY BOND ETF	ETF	$24.5M	13.4%	243,452 SH
ISHARES 1-3 YEAR TREASURY BOND ETF	ETF	$5.9M	3.2%	71,129 SH
ISHARES 3-7 YEAR TREASURY BOND ETF	ETF	$4.7M	2.6%	40,134 SH
ISHARES CORE S&P 500 ETF	ETF	$857K	0.5%	1,525 SH
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	$764K	0.4%	7,720 SH
ISHARES GOLD TRUST	ETF	$1.6M	0.9%	27,047 SH
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	ETF	$10.6M	5.8%	134,379 SH
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	ETF	$399K	0.2%	3,670 SH
ISHARES MSCI JAPAN ETF	ETF	$200K	0.1%	2,921 SH
JOHNSON & JOHNSON COM	Stock	$396K	0.2%	2,391 SH
JPMORGAN CHASE & CO. COM	Stock	$418K	0.2%	1,704 SH
JPMORGAN EQUITY PREMIUM INCOME ETF	ETF	$1.9M	1.0%	33,424 SH
META PLATFORMS INC CL A	Stock	$1.8M	1.0%	3,051 SH
METLIFE INC COM	Stock	$339K	0.2%	4,226 SH
MICROSOFT CORP COM	Stock	$1.5M	0.8%	3,974 SH
MORGAN STANLEY COM NEW	Stock	$1.3M	0.7%	11,390 SH
NEOS ENHANCED INCOME 1-3 MONTH T-BILL ETF	ETF	$5.3M	2.9%	107,349 SH
NETFLIX INC COM	Stock	$1.6M	0.9%	1,744 SH
NEXTERA ENERGY INC COM	Stock	$202K	0.1%	2,850 SH
NRG ENERGY INC COM NEW	Stock	$286K	0.2%	3,000 SH
NVIDIA CORPORATION COM	Stock	$1.3M	0.7%	12,332 SH
PACIFIC BIOSCIENCES CALIF INC COM	Stock	$24K	0.0%	20,400 SH
PALANTIR TECHNOLOGIES INC CL A	Stock	$302K	0.2%	3,578 SH
PGIM AAA CLO ETF	ETF	$1.1M	0.6%	20,827 SH
PGIM ULTRA SHORT BOND ETF	ETF	$957K	0.5%	19,251 SH
PHILIP MORRIS INTL INC COM	Stock	$2.2M	1.2%	14,008 SH
PROCTER AND GAMBLE CO COM	Stock	$233K	0.1%	1,365 SH
PROSHARES SHORT QQQ	ETF	$1.1M	0.6%	27,812 SH
REPUBLIC SVCS INC COM	Stock	$209K	0.1%	865 SH
RETURN STACKED GLOBAL STOCKS & BONDS ETF	ETF	$373K	0.2%	15,920 SH
SCHWAB 1-5 YEAR CORPORATE BOND ETF	ETF	$271K	0.1%	11,018 SH
SCHWAB EMERGING MARKETS EQUITY ETF	ETF	$355K	0.2%	12,880 SH
SCHWAB INTERMEDIATE-TERM US TREASURY ETF	ETF	$300K	0.2%	12,076 SH
SCHWAB INTERNATIONAL EQUITY ETF	ETF	$375K	0.2%	18,968 SH
SCHWAB SHORT-TERM US TREASURY ETF	ETF	$397K	0.2%	16,297 SH
SCHWAB U.S. BROAD MARKET ETF	ETF	$326K	0.2%	15,120 SH
SCHWAB U.S. LARGE-CAP ETF	ETF	$2.4M	1.3%	106,800 SH
SCHWAB U.S. LARGE-CAP GROWTH ETF	ETF	$265K	0.1%	10,590 SH
SCHWAB US AGGREGATE BOND ETF	ETF	$331K	0.2%	14,310 SH
SCHWAB US DIVIDEND EQUITY ETF	ETF	$215K	0.1%	7,694 SH
SCHWAB US TIPS ETF	ETF	$550K	0.3%	20,454 SH
SIMPLIFY AGGREGATE BOND ETF	ETF	$781K	0.4%	36,912 SH
SIMPLIFY COMMODITIES STRATEGY NO K-1 ETF	ETF	$406K	0.2%	13,070 SH
SIMPLIFY MANAGED FUTURES STRATEGY ETF	ETF	$480K	0.3%	16,202 SH
SIMPLIFY US EQUITY PLUS BITCOIN STRATEGY ETF	ETF	$413K	0.2%	11,376 SH
SIMPLIFY US EQUITY PLUS QIS ETF	ETF	$434K	0.2%	17,545 SH
SIXTH STREET SPECIALTY LENDING COM	CEF	$320K	0.2%	14,307 SH
SOUTHERN CO COM	Stock	$288K	0.2%	3,128 SH
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	ETF	$14.4M	7.9%	156,760 SH
SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF	ETF	$302K	0.2%	9,785 SH
SPDR PORTFOLIO S&P 500 ETF	ETF	$6.5M	3.5%	98,638 SH
SPDR S&P 500 ETF TRUST	ETF	$288K	0.2%	514 SH
SPDR S&P DIVIDEND ETF	ETF	$252K	0.1%	1,857 SH
SPDR SSGA ULTRA SHORT TERM BOND ETF	ETF	$241K	0.1%	5,931 SH
SPROTT PHYSICAL SILVER TR TR UNIT	CEF	$201K	0.1%	17,300 SH
TESLA INC COM	Stock	$925K	0.5%	3,570 SH
TEXAS INSTRS INC COM	Stock	$638K	0.3%	3,551 SH
TRINITY INDS INC COM	Stock	$1.1M	0.6%	39,850 SH
UBER TECHNOLOGIES INC COM	Stock	$219K	0.1%	3,001 SH
UNITEDHEALTH GROUP INC COM	Stock	$334K	0.2%	638 SH
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	ETF	$334K	0.2%	5,506 SH
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	$2.4M	1.3%	46,299 SH
VANGUARD GROWTH ETF	ETF	$5.2M	2.8%	13,961 SH
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	ETF	$614K	0.3%	7,508 SH
VANGUARD MEGA CAP GROWTH ETF	ETF	$1.9M	1.0%	6,115 SH
VANGUARD S&P 500 ETF	ETF	$2.8M	1.5%	5,513 SH
VANGUARD TOTAL BOND MARKET ETF	ETF	$2.2M	1.2%	30,082 SH
VANGUARD TOTAL STOCK MARKET ETF	ETF	$1.4M	0.8%	5,039 SH
VANGUARD VALUE ETF	ETF	$238K	0.1%	1,375 SH
VIRTUS GLOBAL MULTI-SECTOR INC COM	CEF	$115K	0.1%	14,885 SH
VISA INC COM CL A	Stock	$2.2M	1.2%	6,381 SH
VISTRA CORP COM	Stock	$232K	0.1%	1,975 SH
WALMART INC COM	Stock	$652K	0.4%	7,431 SH
WELLS FARGO CO NEW COM	Stock	$549K	0.3%	7,649 SH
WISDOMTREE BLOOMBERG US DOLLAR BULLISH FUND	ETF	$821K	0.4%	30,101 SH
WISDOMTREE EFFICIENT GOLD PLUS EQUITY STRATEGY FUND	ETF	$910K	0.5%	22,159 SH
WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND	ETF	$597K	0.3%	13,754 SH
YIELDMAX BABA OPTION INCOME STRATEGY ETF	ETF	$341K	0.2%	17,200 SH
YIELDMAX INNOVATION OPTION INCOME STRATEGY ETF	ETF	$104K	0.1%	13,627 SH
YIELDMAX PYPL OPTION INCOME STRATEGY ETF	ETF	$308K	0.2%	23,491 SH
YIELDMAX XYZ OPTION INCOME STRATEGY ETF	ETF	$220K	0.1%	21,017 SH

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