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: $268.2M182 positionsView on SEC.gov

			% of Portfolio
ABBVIE INC COM	Stock	$354K	0.1%Prev: 0.9%	1,626 SH	Decreased-6,463 SH
ABRDN PHYSICAL GOLD SHARES ETF	ETF	$4.6M	1.7%Prev: 2.1%	102,160 SH	Increased-26,047 SH
ABRDN PHYSICAL SILVER SHARES ETF	ETF	$236K	0.1%	3,293 SH	New
ADAPTIV SELECT ETF	ETF	$300K	0.1%	7,109 SH	New
AGF U.S. MARKET NEUTRAL ANTI-BETA FUND	ETF	$425K	0.2%	30,472 SH	New
ALGER 35 ETF	ETF	$263K	0.1%	8,389 SH	New
ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE MOMENTUM ETF	ETF	$403K	0.2%	10,108 SH	New
ALPHA ARCHITECT TAIL RISK ETF	ETF	$719K	0.3%	7,926 SH	New
ALPHABET INC CAP STK CL A	Stock	$1.1M	0.4%Prev: 0.1%	3,882 SH	Increased+2,519 SH
ALPHABET INC CAP STK CL C	Stock	$527K	0.2%	1,837 SH	New
ALTRIA GROUP INC COM	Stock	$213K	0.1%	3,221 SH	New
AMAZON COM INC COM	Stock	$1.3M	0.5%Prev: 0.6%	6,443 SH	Increased+295 SH
AMERICAN BEACON GLG NATURAL RESOURCES ETF	ETF	$320K	0.1%	6,204 SH	New
ANALOG DEVICES INC COM	Stock	$1.5M	0.5%	4,614 SH	New
APPLE INC COM	Stock	$4.7M	1.7%Prev: 2.1%	18,410 SH	Increased+852 SH
APPLIED MATLS INC COM	Stock	$1.8M	0.7%	5,291 SH	New
ARCOSA INC COM	Stock	$727K	0.3%Prev: 0.3%	6,848 SH	Increased-37 SH
ARES CAPITAL CORP COM	CEF	$248K	0.1%Prev: 0.2%	13,745 SH	Decreased-2,602 SH
AT&T INC COM	Stock	$389K	0.1%Prev: 1.2%	13,407 SH	Decreased-65,329 SH
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	$346K	0.1%	723 SH	New
BROADCOM INC COM	Stock	$790K	0.3%Prev: 1.3%	2,552 SH	Decreased-11,363 SH
CALAMOS AUTOCALLABLE INCOME ETF	ETF	$234K	0.1%	9,327 SH	New
CALAMOS LADDERED S&P 500 STRUCTURED ALT PROTECTION ETF	ETF	$1.8M	0.7%Prev: 0.5%	66,994 SH	Increased+31,677 SH
CAPITAL GROUP CORE BALANCED ETF	ETF	$6.8M	2.5%Prev: 1.6%	196,324 SH	Increased+101,605 SH
CATERPILLAR INC COM	Stock	$2.2M	0.8%	3,132 SH	New
CHEVRON CORPORATION COM	Stock	$970K	0.4%	4,688 SH	New
CITIGROUP INC COM NEW	Stock	$519K	0.2%Prev: 0.2%	4,575 SH	Increased-1,179 SH
COCA COLA CO COM	Stock	$291K	0.1%	3,832 SH	New
DIMENSIONAL CORE FIXED INCOME ETF	ETF	$1.7M	0.6%	39,587 SH	New
DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF	ETF	$888K	0.3%	22,787 SH	New
DIMENSIONAL SHORT-DURATION FIXED INCOME ETF	ETF	$602K	0.2%	12,578 SH	New
EATON VANCE TAX-MANAGED BUY- COM	CEF	$235K	0.1%	17,215 SH	New
EATON VANCE TAX-MANAGED GLOBAL COM	CEF	$139K	0.1%Prev: 0.1%	15,870 SH	Increased
ELI LILLY & CO COM	Stock	$1.5M	0.6%Prev: 1.5%	1,609 SH	Decreased-1,773 SH
ENERGY TRANSFER L P COM UT LTD PTN	Stock	$203K	0.1%	10,527 SH	New
ENTERPRISE PRODS PARTNERS L P COM	Stock	$231K	0.1%Prev: 0.1%	6,100 SH	Increased-300 SH
EXXON MOBIL CORP COM	Stock	$3.1M	1.2%Prev: 0.4%	18,399 SH	Increased+12,636 SH
FIDELITY BLUE CHIP GROWTH ETF	ETF	$1.5M	0.6%Prev: 0.2%	29,768 SH	Increased+22,617 SH
FIDELITY ENHANCED INTERNATIONAL ETF	ETF	$625K	0.2%	16,814 SH	New
FIDELITY ENHANCED MID CAP ETF	ETF	$2.1M	0.8%	57,260 SH	New
FIDELITY ENHANCED SMALL CAP ETF	ETF	$1.0M	0.4%	26,969 SH	New
FIDELITY MOMENTUM FACTOR ETF	ETF	$516K	0.2%	6,441 SH	New
FIDELITY TOTAL BOND ETF	ETF	$1.4M	0.5%	30,238 SH	New
FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND	ETF	$219K	0.1%	2,519 SH	New
FT VEST LADDERED BUFFER ETF	ETF	$893K	0.3%Prev: 0.1%	26,452 SH	Increased+17,421 SH
GE AEROSPACE COM NEW	Stock	$865K	0.3%Prev: 0.3%	3,050 SH	Increased+648 SH
GE VERNOVA INC COM	Stock	$2.2M	0.8%	2,573 SH	New
GENERAL DYNAMICS CORP COM	Stock	$359K	0.1%Prev: 0.2%	1,047 SH	Increased-234 SH
GLOBAL X DEFENSE TECH ETF	ETF	$292K	0.1%	4,118 SH	New
GLOBAL X MLP ETF	ETF	$266K	0.1%Prev: 0.2%	4,946 SH	Decreased-2,157 SH
GOLDMAN SACHS GROUP INC COM	Stock	$202K	0.1%	239 SH	New
HARBOR COMMODITY ALL-WEATHER STRATEGY ETF	ETF	$700K	0.3%	22,570 SH	New
HEDGEYE CAPITAL ALLOCATION ETF	ETF	$681K	0.3%	23,592 SH	New
HELIX ENERGY SOLUTIONS GRP INC COM	Stock	$115K	0.0%	11,595 SH	New
HOME DEPOT INC COM	Stock	$230K	0.1%Prev: 0.1%	698 SH	Increased+105 SH
HONEYWELL INTL INC COM	Stock	$304K	0.1%	1,345 SH	New
IMGP DBI MANAGED FUTURES STRATEGY ETF	ETF	$2.8M	1.1%	94,487 SH	New
INNOVATOR DEFINED WEALTH SHIELD ETF	ETF	$534K	0.2%	15,970 SH	New
INNOVATOR EQUITY MANAGED FLOOR ETF	ETF	$373K	0.1%Prev: 0.5%	10,547 SH	Decreased-20,189 SH
INTERNATIONAL BUSINESS MACHS COM	Stock	$420K	0.2%Prev: 0.3%	1,733 SH	Decreased-285 SH
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF	ETF	$249K	0.1%Prev: 0.2%	11,909 SH	Decreased-5,298 SH
INVESCO NASDAQ 100 ETF	ETF	$2.2M	0.8%Prev: 1.7%	9,343 SH	Decreased-6,368 SH
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF	ETF	$1.6M	0.6%Prev: 1.1%	92,805 SH	Decreased-48,316 SH
INVESCO QQQ TRUST SERIES I	ETF	$2.1M	0.8%Prev: 0.8%	3,642 SH	Increased+350 SH
INVESCO S&P 500 EQUAL WEIGHT ETF	ETF	$1.3M	0.5%	6,615 SH	New
INVESCO S&P SMALLCAP 600 PURE VALUE ETF	ETF	$292K	0.1%	2,345 SH	New
INVESCO VARIABLE RATE INVESTMENT GRADE ETF	ETF	$2.3M	0.9%	91,357 SH	New
ISHARES 0-3 MONTH TREASURY BOND ETF	ETF	$2.8M	1.0%Prev: 13.4%	27,531 SH	Decreased-215,921 SH
ISHARES 20 YEAR TREASURY BOND ETF	ETF	$6.7M	2.5%	77,670 SH	New
ISHARES 7-10 YEAR TREASURY BOND ETF	ETF	$4.3M	1.6%	44,788 SH	New
ISHARES CORE 60/40 BALANCED ALLOCATION ETF	ETF	$44.4M	16.6%	689,976 SH	New
ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF	ETF	$2.1M	0.8%	23,447 SH	New
ISHARES CORE DIVIDEND GROWTH ETF	ETF	$1.1M	0.4%	15,017 SH	New
ISHARES CORE S&P 500 ETF	ETF	$1.2M	0.4%Prev: 0.5%	1,783 SH	Increased+258 SH
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	$1.3M	0.5%Prev: 0.4%	12,929 SH	Increased+5,209 SH
ISHARES EMERGING MARKETS EQUITY FACTOR ETF	ETF	$506K	0.2%	8,378 SH	New
ISHARES FLOATING RATE BOND ETF	ETF	$1.4M	0.5%	28,094 SH	New
ISHARES GLOBAL CLEAN ENERGY ETF	ETF	$436K	0.2%	23,849 SH	New
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	ETF	$2.7M	1.0%Prev: 5.8%	33,552 SH	Decreased-100,827 SH
ISHARES LARGE CAP CORE ACTIVE ETF	ETF	$441K	0.2%	10,750 SH	New
ISHARES MSCI JAPAN ETF	ETF	$380K	0.1%Prev: 0.1%	4,500 SH	Increased+1,579 SH
ISHARES RUSSELL 2000 ETF	ETF	$1.3M	0.5%	5,275 SH	New
ISHARES SILVER TRUST	ETF	$901K	0.3%	13,220 SH	New
ISHARES TREASURY FLOATING RATE BOND ETF	ETF	$8.8M	3.3%	174,572 SH	New
JANUS HENDERSON SHORT DURATION INCOME ETF	ETF	$469K	0.2%	9,592 SH	New
JOHNSON & JOHNSON COM	Stock	$1.2M	0.5%Prev: 0.2%	5,001 SH	Increased+2,610 SH
JPMORGAN CHASE & CO COM	Stock	$703K	0.3%	2,391 SH	New
JPMORGAN EQUITY PREMIUM INCOME ETF	ETF	$2.0M	0.8%Prev: 1.0%	35,946 SH	Increased+2,522 SH
JPMORGAN ULTRA-SHORT INCOME ETF	ETF	$4.8M	1.8%	94,767 SH	New
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	ETF	$823K	0.3%	16,141 SH	New
KLA CORP COM NEW	Stock	$1.1M	0.4%	759 SH	New
KRANESHARES MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF	ETF	$273K	0.1%	9,664 SH	New
LAM RESEARCH CORP COM NEW	Stock	$2.1M	0.8%	9,632 SH	New
LOCKHEED MARTIN CORP COM	Stock	$1.7M	0.6%	2,843 SH	New
MASTERCARD INCORPORATED CL A	Stock	$252K	0.1%	505 SH	New
MCDONALDS CORP COM	Stock	$357K	0.1%	1,150 SH	New
MERCK & CO INC COM	Stock	$1.3M	0.5%	10,837 SH	New
META PLATFORMS INC CL A	Stock	$519K	0.2%Prev: 1.0%	907 SH	Decreased-2,144 SH
METLIFE INC COM	Stock	$312K	0.1%Prev: 0.2%	4,413 SH	Decreased+187 SH
MICRON TECHNOLOGY INC COM	Stock	$1.9M	0.7%	5,736 SH	New
MICROSOFT CORP COM	Stock	$2.1M	0.8%Prev: 0.8%	5,751 SH	Increased+1,777 SH
NETFLIX INC. COM	Stock	$744K	0.3%	7,743 SH	New
NEXTERA ENERGY INC COM	Stock	$352K	0.1%Prev: 0.1%	3,791 SH	Increased+941 SH
NRG ENERGY INC COM NEW	Stock	$441K	0.2%Prev: 0.2%	3,020 SH	Increased+20 SH
NVIDIA CORPORATION COM	Stock	$2.6M	1.0%Prev: 0.7%	14,804 SH	Increased+2,472 SH
PALANTIR TECHNOLOGIES INC CL A	Stock	$548K	0.2%Prev: 0.2%	3,746 SH	Increased+168 SH
PGIM AAA CLO ETF	ETF	$1.1M	0.4%Prev: 0.6%	20,538 SH	Decreased-289 SH
PGIM ULTRA SHORT BOND ETF	ETF	$681K	0.3%Prev: 0.5%	13,761 SH	Decreased-5,490 SH
PHILIP MORRIS INTL INC COM	Stock	$403K	0.2%Prev: 1.2%	2,437 SH	Decreased-11,571 SH
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	ETF	$411K	0.2%	4,083 SH	New
PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND	ETF	$311K	0.1%	5,960 SH	New
PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	ETF	$1.9M	0.7%	73,652 SH	New
PIMCO MUNICIPAL INCOME OPPORTUNITIES ACTIVE EXCHANGE-TRADED FUND	ETF	$671K	0.3%	14,850 SH	New
PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF	ETF	$242K	0.1%	4,800 SH	New
PRIMERICA INC COM	Stock	$222K	0.1%	888 SH	New
PROSHARES SHORT 20 YEAR TREASURY	ETF	$407K	0.2%	16,811 SH	New
QUANTA SVCS INC COM	Stock	$270K	0.1%	491 SH	New
RETURN STACKED BONDS & MANAGED FUTURES ETF	ETF	$426K	0.2%	22,613 SH	New
RETURN STACKED GLOBAL STOCKS & BONDS ETF	ETF	$665K	0.2%Prev: 0.2%	24,446 SH	Increased+8,526 SH
RETURN STACKED U.S. STOCKS & GOLD/BITCOIN ETF	ETF	$377K	0.1%	16,082 SH	New
RETURN STACKED U.S. STOCKS & MANAGED FUTURES ETF	ETF	$785K	0.3%	27,758 SH	New
RTX CORPORATION COM	Stock	$320K	0.1%	1,661 SH	New
SCHWAB 5-10 YEAR CORPORATE BOND ETF	ETF	$1.1M	0.4%	48,916 SH	New
SCHWAB EMERGING MARKETS EQUITY ETF	ETF	$648K	0.2%Prev: 0.2%	19,660 SH	Increased+6,780 SH
SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	ETF	$819K	0.3%	16,734 SH	New
SCHWAB GOVERNMENT MONEY MARKET ETF	ETF	$2.8M	1.0%	27,573 SH	New
SCHWAB INTERMEDIATE-TERM US TREASURY ETF	ETF	$264K	0.1%Prev: 0.2%	10,592 SH	Decreased-1,484 SH
SCHWAB INTERNATIONAL EQUITY ETF	ETF	$242K	0.1%Prev: 0.2%	9,793 SH	Decreased-9,175 SH
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	ETF	$259K	0.1%	5,536 SH	New
SCHWAB U.S. BROAD MARKET ETF	ETF	$307K	0.1%Prev: 0.2%	12,239 SH	Decreased-2,881 SH
SCHWAB U.S. LARGE-CAP ETF	ETF	$1.7M	0.6%Prev: 1.3%	67,053 SH	Decreased-39,747 SH
SCHWAB U.S. SMALL-CAP ETF	ETF	$210K	0.1%	7,229 SH	New
SCHWAB US DIVIDEND EQUITY ETF	ETF	$485K	0.2%Prev: 0.1%	15,792 SH	Increased+8,098 SH
SHOPIFY INC CL A SUB VTG SHS	Stock	$240K	0.1%	2,021 SH	New
SIMPLIFY AGGREGATE BOND ETF	ETF	$525K	0.2%Prev: 0.4%	25,813 SH	Decreased-11,099 SH
SIMPLIFY HIGH YIELD ETF	ETF	$565K	0.2%	26,457 SH	New
SIMPLIFY MANAGED FUTURES STRATEGY ETF	ETF	$767K	0.3%Prev: 0.3%	25,367 SH	Increased+9,165 SH
SIXTH STREET SPECIALTY LENDING COM	CEF	$194K	0.1%Prev: 0.2%	10,581 SH	Decreased-3,726 SH
STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF	ETF	$2.7M	1.0%	33,484 SH	New
STATE STREET ENERGY SELECT SECTOR SPDR ETF	ETF	$1.7M	0.6%	28,459 SH	New
STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF	ETF	$1.4M	0.5%	8,879 SH	New
STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	ETF	$2.6M	1.0%	28,377 SH	New
STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	ETF	$284K	0.1%	3,104 SH	New
STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF	ETF	$430K	0.2%	13,961 SH	New
STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	ETF	$11.4M	4.2%	24,512 SH	New
STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF	ETF	$1.3M	0.5%	22,350 SH	New
STATE STREET SPDR PORTFOLIO S&P 500 ETF	ETF	$8.3M	3.1%	108,281 SH	New
STATE STREET SPDR S&P 500 ETF	ETF	$533K	0.2%	820 SH	New
STATE STREET SPDR S&P BIOTECH ETF	ETF	$445K	0.2%	3,485 SH	New
STATE STREET SPDR S&P DIVIDEND ETF	ETF	$265K	0.1%	1,819 SH	New
STATE STREET ULTRA SHORT TERM BOND ETF	ETF	$240K	0.1%	5,931 SH	New
STATE STREET UTILITIES SELECT SECTOR SPDR ETF	ETF	$386K	0.1%	8,407 SH	New
STRATEGY SHARES GOLD ENHANCED YIELD ETF	ETF	$782K	0.3%	26,549 SH	New
TEMA AMERICAN RESHORING ETF	ETF	$208K	0.1%	4,170 SH	New
TESLA INC COM	Stock	$609K	0.2%Prev: 0.5%	1,639 SH	Decreased-1,931 SH
TEXAS INSTRS INC COM	Stock	$1.7M	0.6%Prev: 0.3%	8,616 SH	Increased+5,065 SH
TRAVELERS COMPANIES INC COM	Stock	$325K	0.1%	1,114 SH	New
TRINITY INDS INC COM	Stock	$1.3M	0.5%Prev: 0.6%	39,850 SH	Increased
UBER TECHNOLOGIES INC COM	Stock	$238K	0.1%Prev: 0.1%	3,302 SH	Increased+301 SH
UNITEDHEALTH GROUP INC COM	Stock	$338K	0.1%Prev: 0.2%	1,249 SH	Increased+611 SH
VANECK GOLD MINERS ETF	ETF	$897K	0.3%	9,775 SH	New
VANECK RARE EARTH AND STRATEGIC METALS ETF	ETF	$303K	0.1%	3,448 SH	New
VANGUARD EXTENDED DURATION TREASURY ETF	ETF	$712K	0.3%	10,961 SH	New
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	ETF	$539K	0.2%Prev: 0.2%	7,175 SH	Increased+1,669 SH
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	$3.5M	1.3%Prev: 1.3%	55,111 SH	Increased+8,812 SH
VANGUARD GROWTH ETF	ETF	$623K	0.2%Prev: 2.8%	1,426 SH	Decreased-12,535 SH
VANGUARD MEGA CAP GROWTH ETF	ETF	$1.4M	0.5%Prev: 1.0%	3,809 SH	Decreased-2,306 SH
VANGUARD MEGA CAP VALUE ETF	ETF	$3.1M	1.2%	21,484 SH	New
VANGUARD MORTGAGE-BACKED SECURITIES ETF	ETF	$6.0M	2.2%	127,361 SH	New
VANGUARD REAL ESTATE ETF	ETF	$751K	0.3%	8,467 SH	New
VANGUARD S&P 500 ETF	ETF	$889K	0.3%Prev: 1.5%	1,488 SH	Decreased-4,025 SH
VANGUARD TAX-EXEMPT BOND ETF	ETF	$596K	0.2%	11,954 SH	New
VANGUARD TOTAL BOND MARKET ETF	ETF	$2.6M	1.0%Prev: 1.2%	35,495 SH	Increased+5,413 SH
VANGUARD TOTAL STOCK MARKET ETF	ETF	$1.1M	0.4%Prev: 0.8%	3,451 SH	Decreased-1,588 SH
VANGUARD VALUE ETF	ETF	$4.0M	1.5%Prev: 0.1%	20,488 SH	Increased+19,113 SH
VERIZON COMMUNICATIONS INC COM	Stock	$350K	0.1%	6,977 SH	New
VIRTUS GLOBAL MULTI-SECTOR INC COM	CEF	$241K	0.1%Prev: 0.1%	32,641 SH	Increased+17,756 SH
VISA INC COM CL A	Stock	$555K	0.2%Prev: 1.2%	1,837 SH	Decreased-4,544 SH
VISTRA CORP COM	Stock	$794K	0.3%Prev: 0.1%	5,279 SH	Increased+3,304 SH
WALMART INC COM	Stock	$1.1M	0.4%Prev: 0.4%	8,468 SH	Increased+1,037 SH
WISDOMTREE EFFICIENT GOLD PLUS EQUITY STRATEGY FUND	ETF	$1.2M	0.4%Prev: 0.5%	18,303 SH	Increased-3,856 SH
WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND	ETF	$530K	0.2%Prev: 0.3%	12,189 SH	Decreased-1,565 SH

Sold (vs prior filing)

ABBOTT LABS COM — $1.5M
ABRDN INCOME CREDIT STRATEGIES COM — $271K
ALLIANZIM U.S. EQUITY BUFFER15 UNCAPPED OCT ETF — $358K
ANGEL OAK ULTRASHORT INCOME ETF — $274K
BOSTON SCIENTIFIC CORP COM — $1.3M
BRIDGES CAPITAL TACTICAL ETF — $298K
CALAMOS RUSSELL 2000 STRUCTURED ALT PROTECTION ETF - OCTOBER — $267K
CALAMOS S&P 500 STRUCTURED ALT PROTECTION ETF - DECEMBER — $736K
CALAMOS S&P 500 STRUCTURED ALT PROTECTION ETF - NOVEMBER — $932K
CALAMOS S&P 500 STRUCTURED ALT PROTECTION ETF JANUARY — $299K
CALAMOS S&P 500 STRUCTURED ALT PROTECTION ETF JULY — $840K
CAPITAL GROUP DIVIDEND VALUE ETF — $235K
CHEVRON CORP NEW COM — $451K
CONSUMER STAPLES SELECT SECTOR SPDR FUND — $1.5M
CROWDSTRIKE HLDGS INC CL A — $326K
DISNEY WALT CO COM — $419K
DUKE ENERGY CORP NEW COM NEW — $204K
ENERGY SELECT SECTOR SPDR FUND — $932K
FINANCIAL SELECT SECTOR SPDR FUND — $1.2M
GILEAD SCIENCES INC COM — $1.6M
… and 41 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