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: $202.8M147 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS COM	Stock	$203K	0.1%	1,493 SH	New
ABBVIE INC COM	Stock	$289K	0.1%Prev: 0.1%	1,556 SH	Decreased-70 SH
ABRDN PHYSICAL GOLD SHARES ETF	ETF	$4.5M	2.2%Prev: 1.7%	144,247 SH	Decreased+42,087 SH
ADAPTIV SELECT ETF	ETF	$372K	0.2%Prev: 0.1%	10,048 SH	Increased+2,939 SH
ALPHABET INC CAP STK CL A	Stock	$302K	0.1%Prev: 0.4%	1,711 SH	Decreased-2,171 SH
ALTRIA GROUP INC COM	Stock	$220K	0.1%Prev: 0.1%	3,756 SH	Increased+535 SH
AMAZON COM INC COM	Stock	$731K	0.4%Prev: 0.5%	3,333 SH	Decreased-3,110 SH
ANGEL OAK ULTRASHORT INCOME ETF	ETF	$926K	0.5%	18,140 SH	New
APPLE INC COM	Stock	$3.5M	1.7%Prev: 1.7%	16,861 SH	Decreased-1,549 SH
ARCOSA INC COM	Stock	$606K	0.3%Prev: 0.3%	6,987 SH	Decreased+139 SH
ARES CAPITAL CORP COM	CEF	$358K	0.2%Prev: 0.1%	16,302 SH	Increased+2,557 SH
AT&T INC COM	Stock	$396K	0.2%Prev: 0.1%	13,700 SH	Increased+293 SH
BANK OZK LITTLE ROCK ARK COM	Stock	$543K	0.3%	11,539 SH	New
BOEING CO COM	Stock	$1.3M	0.7%	6,368 SH	New
BRIDGES CAPITAL TACTICAL ETF	ETF	$317K	0.2%	9,616 SH	New
BROADCOM INC COM	Stock	$1.8M	0.9%Prev: 0.3%	6,494 SH	Increased+3,942 SH
CALAMOS LADDERED S&P 500 STRUCTURED ALT PROTECTION ETF	ETF	$2.1M	1.0%Prev: 0.7%	78,422 SH	Increased+11,428 SH
CALAMOS NASDAQ-100 STRUCTURED ALT PROTECTION ETF - MARCH	ETF	$406K	0.2%	16,189 SH	New
CALAMOS RUSSELL 2000 STRUCTURED ALT PROTECTION ETF - OCTOBER	ETF	$366K	0.2%	14,655 SH	New
CALAMOS S&P 500 STRUCTURED ALT PROTECTION ETF - DECEMBER	ETF	$1.1M	0.5%	44,416 SH	New
CALAMOS S&P 500 STRUCTURED ALT PROTECTION ETF - FEBRUARY	ETF	$335K	0.2%	13,626 SH	New
CALAMOS S&P 500 STRUCTURED ALT PROTECTION ETF - MARCH	ETF	$239K	0.1%	9,824 SH	New
CALAMOS S&P 500 STRUCTURED ALT PROTECTION ETF - NOVEMBER	ETF	$819K	0.4%	31,448 SH	New
CALAMOS S&P 500 STRUCTURED ALT PROTECTION ETF JANUARY	ETF	$309K	0.2%	12,793 SH	New
CALAMOS S&P 500 STRUCTURED ALT PROTECTION ETF JULY	ETF	$886K	0.4%	33,997 SH	New
CAPITAL GROUP CORE BALANCED ETF	ETF	$5.4M	2.7%Prev: 2.5%	161,429 SH	Decreased-34,895 SH
CAPITAL GROUP GROWTH ETF	ETF	$201K	0.1%	4,940 SH	New
CHEVRON CORP NEW COM	Stock	$302K	0.1%	2,110 SH	New
COCA COLA CO COM	Stock	$290K	0.1%Prev: 0.1%	4,094 SH	Decreased+262 SH
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	ETF	$254K	0.1%	1,167 SH	New
CROWDSTRIKE HLDGS INC CL A	Stock	$415K	0.2%	815 SH	New
EAGLE POINT CREDIT COMPANY INC COM	CEF	$82K	0.0%	10,667 SH	New
EATON VANCE TAX-MANAGED BUY- W COM	CEF	$191K	0.1%	13,749 SH	New
EATON VANCE TAX-MANAGED GLOBAL COM	CEF	$137K	0.1%Prev: 0.1%	15,870 SH	Decreased
ELI LILLY & CO COM	Stock	$1.2M	0.6%Prev: 0.6%	1,565 SH	Decreased-44 SH
EXXON MOBIL CORP COM	Stock	$642K	0.3%Prev: 1.2%	5,954 SH	Decreased-12,445 SH
FIDELITY BLUE CHIP GROWTH ETF	ETF	$207K	0.1%Prev: 0.6%	4,301 SH	Decreased-25,467 SH
FIDELITY ENHANCED SMALL CAP ETF	ETF	$256K	0.1%Prev: 0.4%	7,992 SH	Decreased-18,977 SH
FINANCIAL SELECT SECTOR SPDR FUND	ETF	$257K	0.1%	4,914 SH	New
FIRST TRUST DOW JONES INTERNET INDEX FUND	ETF	$259K	0.1%	960 SH	New
FIRST TRUST ENHANCED SHORT MATURITY ETF	ETF	$247K	0.1%	4,133 SH	New
FS CREDIT OPPORTUNITIES CORP COMMON STOCK	CEF	$103K	0.1%	14,167 SH	New
FT VEST LADDERED BUFFER ETF	ETF	$787K	0.4%Prev: 0.3%	24,747 SH	Decreased-1,705 SH
GE AEROSPACE COM NEW	Stock	$1.8M	0.9%Prev: 0.3%	7,016 SH	Increased+3,966 SH
GE VERNOVA INC COM	Stock	$1.5M	0.7%Prev: 0.8%	2,774 SH	Decreased+201 SH
GENERAL DYNAMICS CORP COM	Stock	$374K	0.2%Prev: 0.1%	1,281 SH	Increased+234 SH
GOLDMAN SACHS ULTRA SHORT BOND ETF	ETF	$762K	0.4%	15,070 SH	New
HOME DEPOT INC COM	Stock	$219K	0.1%Prev: 0.1%	597 SH	Decreased-101 SH
INDUSTRIAL SELECT SECTOR SPDR FUND	ETF	$256K	0.1%	1,736 SH	New
INNOVATOR EQUITY MANAGED FLOOR ETF	ETF	$607K	0.3%Prev: 0.1%	18,074 SH	Increased+7,527 SH
INTERNATIONAL BUSINESS MACHS COM	Stock	$516K	0.3%Prev: 0.2%	1,750 SH	Increased+17 SH
INTUIT COM	Stock	$1.4M	0.7%	1,802 SH	New
INVESCO CURRENCYSHARES BRITISH POUND STERLING TRUST	ETF	$607K	0.3%	4,591 SH	New
INVESCO NASDAQ 100 ETF	ETF	$4.5M	2.2%Prev: 0.8%	19,827 SH	Increased+10,484 SH
INVESCO QQQ TRUST SERIES I	ETF	$13.7M	6.7%Prev: 0.8%	24,756 SH	Increased+21,114 SH
INVESCO S&P 500 EQUAL WEIGHT COMMUNICATION SERVICES ETF	ETF	$262K	0.1%	6,841 SH	New
INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF	ETF	$223K	0.1%	3,000 SH	New
INVESCO S&P 500 MOMENTUM ETF	ETF	$2.4M	1.2%	21,473 SH	New
INVESCO SENIOR LOAN ETF	ETF	$267K	0.1%	12,746 SH	New
ISHARES 0-3 MONTH TREASURY BOND ETF	ETF	$20.0M	9.9%Prev: 1.0%	198,504 SH	Increased+170,973 SH
ISHARES 3-7 YEAR TREASURY BOND ETF	ETF	$6.2M	3.1%	52,190 SH	New
ISHARES CORE 60/40 BALANCED ALLOCATION ETF	ETF	$23.5M	11.6%Prev: 16.6%	381,062 SH	Decreased-308,914 SH
ISHARES CORE S&P 500 ETF	ETF	$951K	0.5%Prev: 0.4%	1,531 SH	Decreased-252 SH
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	$1.3M	0.6%Prev: 0.5%	12,713 SH	Decreased-216 SH
ISHARES GOLD TRUST	ETF	$1.5M	0.7%	24,302 SH	New
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	ETF	$6.1M	3.0%Prev: 1.0%	76,184 SH	Increased+42,632 SH
ISHARES MSCI INDIA ETF	ETF	$355K	0.2%	6,382 SH	New
ISHARES MSCI USA MOMENTUM FACTOR ETF	ETF	$1.2M	0.6%	4,995 SH	New
ISHARES RUSSELL 2000 ETF	ETF	$255K	0.1%Prev: 0.5%	1,180 SH	Decreased-4,095 SH
ISHARES U.S. TECH INDEPENDENCE FOCUSED ETF	ETF	$260K	0.1%	2,768 SH	New
ISHARES U.S. TECHNOLOGY ETF	ETF	$261K	0.1%	1,508 SH	New
JOHNSON & JOHNSON COM	Stock	$279K	0.1%Prev: 0.5%	1,829 SH	Decreased-3,172 SH
JPMORGAN CHASE & CO. COM	Stock	$517K	0.3%	1,783 SH	New
JPMORGAN EQUITY PREMIUM INCOME ETF	ETF	$1.9M	0.9%Prev: 0.8%	33,531 SH	Decreased-2,415 SH
META PLATFORMS INC CL A	Stock	$614K	0.3%Prev: 0.2%	832 SH	Increased-75 SH
METLIFE INC COM	Stock	$340K	0.2%Prev: 0.1%	4,227 SH	Increased-186 SH
MICROSOFT CORP COM	Stock	$3.6M	1.8%Prev: 0.8%	7,188 SH	Increased+1,437 SH
NEOS ENHANCED INCOME 1-3 MONTH T-BILL ETF	ETF	$397K	0.2%	7,976 SH	New
NETFLIX INC COM	Stock	$2.0M	1.0%	1,521 SH	New
NRG ENERGY INC COM NEW	Stock	$482K	0.2%Prev: 0.2%	3,000 SH	Increased-20 SH
NVIDIA CORPORATION COM	Stock	$1.6M	0.8%Prev: 1.0%	10,278 SH	Decreased-4,526 SH
ORCHID IS CAP INC COM NEW	REIT	$80K	0.0%	11,462 SH	New
PACIFIC BIOSCIENCES CALIF INC COM	Stock	$25K	0.0%	19,900 SH	New
PALANTIR TECHNOLOGIES INC CL A	Stock	$402K	0.2%Prev: 0.2%	2,951 SH	Decreased-795 SH
PGIM AAA CLO ETF	ETF	$1.0M	0.5%Prev: 0.4%	20,377 SH	Decreased-161 SH
PGIM ULTRA SHORT BOND ETF	ETF	$3.7M	1.8%Prev: 0.3%	74,920 SH	Increased+61,159 SH
PHILIP MORRIS INTL INC COM	Stock	$1.5M	0.8%Prev: 0.2%	8,385 SH	Increased+5,948 SH
PROSHARES SHORT 20 YEAR TREASURY	ETF	$365K	0.2%Prev: 0.2%	15,102 SH	Decreased-1,709 SH
REPUBLIC SVCS INC COM	Stock	$213K	0.1%	865 SH	New
RETURN STACKED BONDS & MERGER ARBITRAGE ETF	ETF	$566K	0.3%	26,975 SH	New
RETURN STACKED GLOBAL STOCKS & BONDS ETF	ETF	$446K	0.2%Prev: 0.2%	17,019 SH	Decreased-7,427 SH
SCHWAB 1-5 YEAR CORPORATE BOND ETF	ETF	$245K	0.1%	9,873 SH	New
SCHWAB CHARLES CORP COM	Stock	$1.2M	0.6%	13,052 SH	New
SCHWAB EMERGING MARKETS EQUITY ETF	ETF	$476K	0.2%Prev: 0.2%	15,794 SH	Decreased-3,866 SH
SCHWAB INTERMEDIATE-TERM US TREASURY ETF	ETF	$408K	0.2%Prev: 0.1%	16,318 SH	Increased+5,726 SH
SCHWAB INTERNATIONAL EQUITY ETF	ETF	$329K	0.2%Prev: 0.1%	14,901 SH	Increased+5,108 SH
SCHWAB U.S. BROAD MARKET ETF	ETF	$363K	0.2%Prev: 0.1%	15,223 SH	Increased+2,984 SH
SCHWAB U.S. LARGE-CAP ETF	ETF	$2.5M	1.2%Prev: 0.6%	101,060 SH	Increased+34,007 SH
SCHWAB U.S. LARGE-CAP GROWTH ETF	ETF	$330K	0.2%	11,308 SH	New
SCHWAB US AGGREGATE BOND ETF	ETF	$311K	0.2%	13,361 SH	New
SCHWAB US TIPS ETF	ETF	$250K	0.1%	9,359 SH	New
SHOPIFY INC CL A SUB VTG SHS	Stock	$236K	0.1%Prev: 0.1%	2,047 SH	Decreased+26 SH
SIMPLIFY AGGREGATE BOND ETF	ETF	$575K	0.3%Prev: 0.2%	27,844 SH	Increased+2,031 SH
SIMPLIFY COMMODITIES STRATEGY NO K-1 ETF	ETF	$257K	0.1%	9,129 SH	New
SIMPLIFY US EQUITY PLUS BITCOIN STRATEGY ETF	ETF	$262K	0.1%	6,329 SH	New
SIXTH STREET SPECIALTY LENDING COM	CEF	$341K	0.2%Prev: 0.1%	14,322 SH	Increased+3,741 SH
SOUTHERN CO COM	Stock	$296K	0.1%	3,228 SH	New
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	ETF	$8.8M	4.3%	95,520 SH	New
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	ETF	$293K	0.1%	3,542 SH	New
SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF	ETF	$738K	0.4%	31,420 SH	New
SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF	ETF	$301K	0.1%	9,765 SH	New
SPDR PORTFOLIO EUROPE ETF	ETF	$995K	0.5%	20,536 SH	New
SPDR PORTFOLIO S&P 400 MID CAP ETF	ETF	$254K	0.1%	4,672 SH	New
SPDR PORTFOLIO S&P 500 ETF	ETF	$7.4M	3.6%	101,807 SH	New
SPDR S&P 500 ETF TRUST	ETF	$480K	0.2%	777 SH	New
SPDR S&P AEROSPACE & DEFENSE ETF	ETF	$1.1M	0.5%	5,252 SH	New
SPDR S&P CHINA ETF	ETF	$220K	0.1%	2,513 SH	New
SPDR S&P DIVIDEND ETF	ETF	$312K	0.2%	2,301 SH	New
SPDR SSGA ULTRA SHORT TERM BOND ETF	ETF	$241K	0.1%	5,931 SH	New
SPECTRAL AI INC COM CL A	Stock	$45K	0.0%	18,264 SH	New
SPROTT PHYSICAL SILVER TR TR UNIT	CEF	$212K	0.1%	17,300 SH	New
TESLA INC COM	Stock	$1.2M	0.6%Prev: 0.2%	3,689 SH	Increased+2,050 SH
TEXAS INSTRS INC COM	Stock	$516K	0.3%Prev: 0.6%	2,485 SH	Decreased-6,131 SH
TRAVELERS COMPANIES INC COM	Stock	$262K	0.1%Prev: 0.1%	980 SH	Decreased-134 SH
TRINITY INDS INC COM	Stock	$1.1M	0.5%Prev: 0.5%	39,850 SH	Decreased
UBER TECHNOLOGIES INC COM	Stock	$573K	0.3%Prev: 0.1%	6,146 SH	Increased+2,844 SH
UNITEDHEALTH GROUP INC COM	Stock	$383K	0.2%Prev: 0.1%	1,229 SH	Increased-20 SH
UTILITIES SELECT SECTOR SPDR FUND	ETF	$307K	0.2%	3,762 SH	New
VANECK GOLD MINERS ETF	ETF	$682K	0.3%Prev: 0.3%	13,100 SH	Decreased+3,325 SH
VANECK REAL ASSETS ETF	ETF	$365K	0.2%	11,742 SH	New
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	ETF	$464K	0.2%Prev: 0.2%	6,901 SH	Decreased-274 SH
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	$2.6M	1.3%Prev: 1.3%	45,769 SH	Decreased-9,342 SH
VANGUARD FTSE EMERGING MARKETS ETF	ETF	$2.5M	1.2%	51,204 SH	New
VANGUARD GROWTH ETF	ETF	$217K	0.1%Prev: 0.2%	496 SH	Decreased-930 SH
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	ETF	$334K	0.2%	4,023 SH	New
VANGUARD MEGA CAP GROWTH ETF	ETF	$3.7M	1.8%Prev: 0.5%	10,010 SH	Increased+6,201 SH
VANGUARD S&P 500 ETF	ETF	$4.5M	2.2%Prev: 0.3%	7,845 SH	Increased+6,357 SH
VANGUARD TOTAL BOND MARKET ETF	ETF	$2.8M	1.4%Prev: 1.0%	37,402 SH	Increased+1,907 SH
VANGUARD TOTAL STOCK MARKET ETF	ETF	$759K	0.4%Prev: 0.4%	2,496 SH	Decreased-955 SH
VANGUARD VALUE ETF	ETF	$252K	0.1%Prev: 1.5%	1,427 SH	Decreased-19,061 SH
VIRTUS GLOBAL MULTI-SECTOR INC COM	CEF	$174K	0.1%Prev: 0.1%	22,207 SH	Decreased-10,434 SH
VISA INC COM CL A	Stock	$630K	0.3%Prev: 0.2%	1,775 SH	Increased-62 SH
VISTRA CORP COM	Stock	$375K	0.2%Prev: 0.3%	1,935 SH	Decreased-3,344 SH
WALMART INC COM	Stock	$721K	0.4%Prev: 0.4%	7,378 SH	Decreased-1,090 SH
WISDOMTREE BLOOMBERG US DOLLAR BULLISH FUND	ETF	$419K	0.2%	16,278 SH	New
WISDOMTREE EFFICIENT GOLD PLUS EQUITY STRATEGY FUND	ETF	$907K	0.4%Prev: 0.4%	19,232 SH	Decreased+929 SH
WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND	ETF	$882K	0.4%Prev: 0.2%	20,206 SH	Increased+8,017 SH

Sold (vs prior filing)

ABRDN PHYSICAL SILVER SHARES ETF — $236K
AGF U.S. MARKET NEUTRAL ANTI-BETA FUND — $425K
ALGER 35 ETF — $263K
ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE MOMENTUM ETF — $403K
ALPHA ARCHITECT TAIL RISK ETF — $719K
ALPHABET INC CAP STK CL C — $527K
AMERICAN BEACON GLG NATURAL RESOURCES ETF — $320K
ANALOG DEVICES INC COM — $1.5M
APPLIED MATLS INC COM — $1.8M
BERKSHIRE HATHAWAY INC DEL CL B NEW — $346K
CALAMOS AUTOCALLABLE INCOME ETF — $234K
CATERPILLAR INC COM — $2.2M
CHEVRON CORPORATION COM — $970K
CITIGROUP INC COM NEW — $519K
DIMENSIONAL CORE FIXED INCOME ETF — $1.7M
DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF — $888K
DIMENSIONAL SHORT-DURATION FIXED INCOME ETF — $602K
EATON VANCE TAX-MANAGED BUY- COM — $235K
ENERGY TRANSFER L P COM UT LTD PTN — $203K
ENTERPRISE PRODS PARTNERS L P COM — $231K
… and 86 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