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: $312.6M212 positionsView on SEC.gov

			% of Portfolio
ABBVIE INC COM	Stock	$469K	0.1%Prev: 0.1%	1,863 SH	Increased+307 SH
ABRDN PHYSICAL GOLD SHARES ETF	ETF	$923K	0.3%Prev: 2.2%	24,135 SH	Decreased-120,112 SH
ADVANCED MICRO DEVICES INC COM	Stock	$3.1M	1.0%	5,276 SH	New
ADVISORSHARES PURE US CANNABIS ETF	ETF	$295K	0.1%	58,067 SH	New
ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE MOMENTUM ETF	ETF	$219K	0.1%	5,053 SH	New
ALPHABET INC CAP STK CL A	Stock	$1.6M	0.5%Prev: 0.1%	4,600 SH	Increased+2,889 SH
ALPHABET INC CAP STK CL C	Stock	$1.0M	0.3%	2,871 SH	New
ALTRIA GROUP INC COM	Stock	$254K	0.1%Prev: 0.1%	3,525 SH	Increased-231 SH
AMAZON COM INC COM	Stock	$2.0M	0.6%Prev: 0.4%	8,400 SH	Increased+5,067 SH
AMERICAN BEACON GLG NATURAL RESOURCES ETF	ETF	$292K	0.1%	6,007 SH	New
AMPLIFY BLOCKCHAIN TECHNOLOGY ETF	ETF	$338K	0.1%	5,391 SH	New
ANGEL OAK HIGH YIELD OPPORTUNITIES ETF	ETF	$227K	0.1%	20,632 SH	New
ANGEL OAK ULTRASHORT INCOME ETF	ETF	$247K	0.1%Prev: 0.5%	4,843 SH	Decreased-13,297 SH
APPLE INC COM	Stock	$5.7M	1.8%Prev: 1.7%	19,715 SH	Increased+2,854 SH
APPLIED MATLS INC COM	Stock	$1.2M	0.4%	1,642 SH	New
APPLOVIN CORP COM CL A	Stock	$1.1M	0.4%	2,207 SH	New
ARCOSA INC COM	Stock	$995K	0.3%Prev: 0.3%	6,850 SH	Increased-137 SH
ARES CAPITAL CORP COM	CEF	$235K	0.1%Prev: 0.2%	12,705 SH	Decreased-3,597 SH
AT&T INC COM	Stock	$244K	0.1%Prev: 0.2%	11,767 SH	Decreased-1,933 SH
AVANTIS INTERNATIONAL SMALL CAP VALUE ETF	ETF	$207K	0.1%	2,013 SH	New
BANK OF AMER CORP COM	Stock	$209K	0.1%	3,673 SH	New
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	$413K	0.1%	826 SH	New
BLACKROCK MUNIYIELD QUALITY FD COM	CEF	$256K	0.1%	22,999 SH	New
BROADCOM INC COM	Stock	$2.4M	0.8%Prev: 0.9%	6,358 SH	Increased-136 SH
CALAMOS AUTOCALLABLE INCOME ETF	ETF	$250K	0.1%	9,197 SH	New
CALAMOS LADDERED S&P 500 STRUCTURED ALT PROTECTION ETF	ETF	$2.0M	0.6%Prev: 1.0%	69,990 SH	Decreased-8,432 SH
CAPITAL GROUP CORE BALANCED ETF	ETF	$8.0M	2.5%Prev: 2.7%	209,524 SH	Increased+48,095 SH
CATERPILLAR INC COM	Stock	$1.5M	0.5%	1,367 SH	New
CHEVRON CORPORATION COM	Stock	$276K	0.1%	1,664 SH	New
CISCO SYS INC COM	Stock	$2.0M	0.6%	16,842 SH	New
CITIGROUP INC COM NEW	Stock	$698K	0.2%	4,990 SH	New
COCA COLA CO COM	Stock	$256K	0.1%Prev: 0.1%	3,156 SH	Decreased-938 SH
CONVERGENCE LONG/SHORT EQUITY ETF	ETF	$1.3M	0.4%	36,926 SH	New
CROWDSTRIKE HLDGS INC CL A	Stock	$211K	0.1%Prev: 0.2%	277 SH	Decreased-538 SH
DEFIANCE DRONE AND MODERN WARFARE ETF	ETF	$201K	0.1%	6,935 SH	New
DIMENSIONAL CORE FIXED INCOME ETF	ETF	$1.5M	0.5%	35,370 SH	New
DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF	ETF	$1.1M	0.4%	27,500 SH	New
DWS MUN INCOME TR NEW COM	CEF	$101K	0.0%	10,956 SH	New
EATON VANCE TAX-MANAGED BUY- COM	CEF	$256K	0.1%	17,215 SH	New
EATON VANCE TAX-MANAGED GLOBAL COM	CEF	$153K	0.0%Prev: 0.1%	15,870 SH	Increased
ELDRIDGE AAA CLO ETF	ETF	$536K	0.2%	20,925 SH	New
ELI LILLY & CO COM	Stock	$2.0M	0.6%Prev: 0.6%	1,633 SH	Increased+68 SH
ENERGY TRANSFER L P COM UT LTD PTN	Stock	$202K	0.1%	10,554 SH	New
ENTERPRISE PRODS PARTNERS L P COM	Stock	$224K	0.1%	6,100 SH	New
EXXONMOBIL HOLDINGS CORP COM SHS	Stock	$776K	0.2%	5,678 SH	New
FIDELITY BLUE CHIP GROWTH ETF	ETF	$1.5M	0.5%Prev: 0.1%	23,474 SH	Increased+19,173 SH
FIDELITY ENHANCED INTERNATIONAL ETF	ETF	$838K	0.3%	20,891 SH	New
FIDELITY ENHANCED MID CAP CORE ETF	ETF	$1.5M	0.5%	36,508 SH	New
FIDELITY ENHANCED SMALL CAP CORE ETF	ETF	$734K	0.2%	15,190 SH	New
FIDELITY MOMENTUM FACTOR ETF	ETF	$818K	0.3%	8,303 SH	New
FIDELITY TOTAL BOND ETF	ETF	$1.7M	0.5%	36,576 SH	New
FIDELITY WISE ORIGIN BITCOIN FUND	ETF	$298K	0.1%	5,829 SH	New
FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND	ETF	$238K	0.1%	2,519 SH	New
FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND	ETF	$316K	0.1%	2,484 SH	New
FOLIOBEYOND ALTERNATIVE INCOME AND INTEREST RATE HEDGE ETF	ETF	$234K	0.1%	6,457 SH	New
FT VEST LADDERED BUFFER ETF	ETF	$531K	0.2%Prev: 0.4%	14,527 SH	Decreased-10,220 SH
GE AEROSPACE COM NEW	Stock	$899K	0.3%Prev: 0.9%	2,407 SH	Decreased-4,609 SH
GE VERNOVA INC COM	Stock	$1.0M	0.3%Prev: 0.7%	882 SH	Decreased-1,892 SH
GENERAL DYNAMICS CORP COM	Stock	$352K	0.1%Prev: 0.2%	993 SH	Decreased-288 SH
GLOBAL X INTERNET OF THINGS ETF	ETF	$289K	0.1%	5,778 SH	New
GOLDMAN SACHS GROUP INC COM	Stock	$565K	0.2%	559 SH	New
HARBOR COMMODITY ALL-WEATHER STRATEGY ETF	ETF	$499K	0.2%	17,008 SH	New
HELIX ENERGY SOLUTIONS GRP INC COM	Stock	$93K	0.0%	10,612 SH	New
HOME DEPOT INC COM	Stock	$292K	0.1%Prev: 0.1%	827 SH	Increased+230 SH
IMGP DBI MANAGED FUTURES STRATEGY ETF	ETF	$1.5M	0.5%	49,825 SH	New
INNOVATOR DEFINED WEALTH SHIELD ETF	ETF	$560K	0.2%	16,336 SH	New
INNOVATOR EQUITY MANAGED FLOOR ETF	ETF	$407K	0.1%Prev: 0.3%	10,547 SH	Decreased-7,527 SH
INTEL CORP COM	Stock	$3.7M	1.2%	26,296 SH	New
INTERNATIONAL BUSINESS MACHS COM	Stock	$563K	0.2%Prev: 0.3%	2,002 SH	Increased+252 SH
INVESCO ADVANTAGE MUN INCOME T SH BEN INT	CEF	$271K	0.1%	28,576 SH	New
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF	ETF	$261K	0.1%	12,037 SH	New
INVESCO MUN OPPORTUNIT TR COM	CEF	$127K	0.0%	12,885 SH	New
INVESCO MUNICIPAL TRUST COM	CEF	$212K	0.1%	21,087 SH	New
INVESCO NASDAQ 100 ETF	ETF	$16.5M	5.3%Prev: 2.2%	54,410 SH	Increased+34,583 SH
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF	ETF	$1.3M	0.4%	82,183 SH	New
INVESCO PHLX SEMICONDUCTOR ETF	ETF	$279K	0.1%	2,488 SH	New
INVESCO QQQ TRUST SERIES I	ETF	$12.3M	3.9%Prev: 6.7%	16,719 SH	Decreased-8,037 SH
INVESCO QUALITY MUN INCOME TR COM	CEF	$254K	0.1%	25,123 SH	New
INVESCO S&P 500 EQUAL WEIGHT ETF	ETF	$1.9M	0.6%	8,851 SH	New
INVESCO S&P SMALLCAP 600 PURE VALUE ETF	ETF	$355K	0.1%	2,382 SH	New
INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY ETF	ETF	$434K	0.1%	4,699 SH	New
INVESCO TR INVT GRADE MUNS COM	CEF	$530K	0.2%	50,005 SH	New
INVESCO VARIABLE RATE INVESTMENT GRADE ETF	ETF	$3.9M	1.2%	154,229 SH	New
ISHARES 0-3 MONTH TREASURY BOND ETF	ETF	$17.8M	5.7%Prev: 9.9%	177,200 SH	Decreased-21,304 SH
ISHARES CORE 60/40 BALANCED ALLOCATION ETF	ETF	$51.6M	16.5%Prev: 11.6%	742,669 SH	Increased+361,607 SH
ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF	ETF	$2.3M	0.7%	23,586 SH	New
ISHARES CORE DIVIDEND GROWTH ETF	ETF	$1.3M	0.4%	17,670 SH	New
ISHARES CORE S&P 500 ETF	ETF	$1.3M	0.4%Prev: 0.5%	1,783 SH	Increased+252 SH
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	$1.6M	0.5%Prev: 0.6%	16,346 SH	Increased+3,633 SH
ISHARES EMERGING MARKETS EQUITY FACTOR ETF	ETF	$661K	0.2%	9,028 SH	New
ISHARES FLOATING RATE BOND ETF	ETF	$1.7M	0.6%	34,134 SH	New
ISHARES GLOBAL CLEAN ENERGY ETF	ETF	$252K	0.1%	12,309 SH	New
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	ETF	$6.1M	2.0%Prev: 3.0%	76,549 SH	Decreased+365 SH
ISHARES LARGE CAP CORE ACTIVE ETF	ETF	$400K	0.1%	7,951 SH	New
ISHARES MSCI JAPAN ETF	ETF	$422K	0.1%	4,520 SH	New
ISHARES RUSSELL 2000 ETF	ETF	$1.6M	0.5%Prev: 0.1%	5,207 SH	Increased+4,027 SH
ISHARES SILVER TRUST	ETF	$795K	0.3%	14,860 SH	New
ISHARES TREASURY FLOATING RATE BOND ETF	ETF	$5.0M	1.6%	98,356 SH	New
ISHARES U.S. TECHNOLOGY ETF	ETF	$1.5M	0.5%Prev: 0.1%	5,996 SH	Increased+4,488 SH
JANUS HENDERSON SHORT DURATION INCOME ETF	ETF	$442K	0.1%	9,049 SH	New
JOHNSON & JOHNSON COM	Stock	$697K	0.2%Prev: 0.1%	2,746 SH	Increased+917 SH
JPMORGAN CHASE & CO COM	Stock	$868K	0.3%	2,653 SH	New
JPMORGAN EQUITY PREMIUM INCOME ETF	ETF	$2.3M	0.7%Prev: 0.9%	40,251 SH	Increased+6,720 SH
JPMORGAN ULTRA-SHORT INCOME ETF	ETF	$5.2M	1.7%	103,523 SH	New
LAM RESEARCH CORP COM NEW	Stock	$1.4M	0.5%	3,253 SH	New
MARKETDESK FOCUSED U.S. MOMENTUM ETF	ETF	$210K	0.1%	4,805 SH	New
MERCK & CO INC COM	Stock	$530K	0.2%	4,125 SH	New
META PLATFORMS INC CL A	Stock	$628K	0.2%Prev: 0.3%	1,114 SH	Increased+282 SH
METLIFE INC COM	Stock	$385K	0.1%Prev: 0.2%	4,551 SH	Increased+324 SH
MICRON TECHNOLOGY INC COM	Stock	$3.8M	1.2%	3,298 SH	New
MICROSOFT CORP COM	Stock	$2.8M	0.9%Prev: 1.8%	7,532 SH	Decreased+344 SH
MORGAN STANLEY COM NEW	Stock	$258K	0.1%	1,234 SH	New
NEBIUS GROUP N.V. SHS CLASS A	Stock	$232K	0.1%	840 SH	New
NEOS MLP & ENERGY INFRASTRUCTURE HIGH INCOME ETF	ETF	$218K	0.1%	3,955 SH	New
NETFLIX INC. COM	Stock	$363K	0.1%	5,089 SH	New
NEXTERA ENERGY INC COM	Stock	$279K	0.1%	3,179 SH	New
NRG ENERGY INC COM NEW	Stock	$443K	0.1%Prev: 0.2%	3,033 SH	Decreased+33 SH
NUVEEN AMT FREE MUN CR INC FD COM	CEF	$255K	0.1%	19,905 SH	New
NUVEEN AMT FREE QLTY MUN INCME COM	CEF	$510K	0.2%	43,478 SH	New
NUVEEN DYNAMIC MUN OPPORTUNITI COM SHS	CEF	$140K	0.0%	13,460 SH	New
NUVEEN MUN CR OPPORTUNITIES FD COM	CEF	$254K	0.1%	23,350 SH	New
NUVEEN QUALITY MUNCP INCOME FD COM	CEF	$517K	0.2%	42,662 SH	New
NVIDIA CORPORATION COM	Stock	$3.3M	1.1%Prev: 0.8%	16,608 SH	Increased+6,330 SH
ONDAS INC COM NEW	Stock	$116K	0.0%	14,134 SH	New
ORACLE CORP COM	Stock	$1.2M	0.4%	8,295 SH	New
PALANTIR TECHNOLOGIES INC CL A	Stock	$459K	0.1%Prev: 0.2%	3,934 SH	Increased+983 SH
PALO ALTO NETWORKS INC COM	Stock	$2.3M	0.7%	6,759 SH	New
PGIM AAA CLO ETF	ETF	$1.3M	0.4%Prev: 0.5%	25,993 SH	Increased+5,616 SH
PGIM ULTRA SHORT BOND ETF	ETF	$793K	0.3%Prev: 1.8%	15,998 SH	Decreased-58,922 SH
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	ETF	$285K	0.1%	2,830 SH	New
PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND	ETF	$313K	0.1%	5,960 SH	New
PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	ETF	$1.8M	0.6%	68,781 SH	New
PIMCO MUNICIPAL INCOME OPPORTUNITIES ACTIVE EXCHANGE-TRADED FUND	ETF	$531K	0.2%	11,600 SH	New
PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF	ETF	$232K	0.1%	4,600 SH	New
PROCTER & GAMBLE CO COM	Stock	$206K	0.1%	1,405 SH	New
QUADRATIC DEFLATION ETF	ETF	$235K	0.1%	2,319 SH	New
QUALCOMM INC COM	Stock	$1.4M	0.4%	7,365 SH	New
QUANTA SVCS INC COM	Stock	$292K	0.1%	406 SH	New
RETURN STACKED GLOBAL STOCKS & BONDS ETF	ETF	$767K	0.2%Prev: 0.2%	24,930 SH	Increased+7,911 SH
RETURN STACKED U.S. STOCKS & GOLD/BITCOIN ETF	ETF	$333K	0.1%	14,504 SH	New
RETURN STACKED U.S. STOCKS & MANAGED FUTURES ETF	ETF	$1.0M	0.3%	31,207 SH	New
RIVERNORTH FLEXIBLE MUNI INCME COM	CEF	$298K	0.1%	21,831 SH	New
RTX CORPORATION COM	Stock	$271K	0.1%	1,427 SH	New
SCHWAB 1-5 YEAR CORPORATE BOND ETF	ETF	$207K	0.1%Prev: 0.1%	8,395 SH	Decreased-1,478 SH
SCHWAB 5-10 YEAR CORPORATE BOND ETF	ETF	$1.2M	0.4%	54,856 SH	New
SCHWAB EMERGING MARKETS EQUITY ETF	ETF	$1.3M	0.4%Prev: 0.2%	35,511 SH	Increased+19,717 SH
SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	ETF	$1.1M	0.3%	20,286 SH	New
SCHWAB GOVERNMENT MONEY MARKET ETF	ETF	$1.0M	0.3%	9,957 SH	New
SCHWAB INTERNATIONAL EQUITY ETF	ETF	$389K	0.1%Prev: 0.2%	14,039 SH	Increased-862 SH
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	ETF	$265K	0.1%	5,511 SH	New
SCHWAB U.S. BROAD MARKET ETF	ETF	$550K	0.2%Prev: 0.2%	19,002 SH	Increased+3,779 SH
SCHWAB U.S. LARGE-CAP ETF	ETF	$2.0M	0.6%Prev: 1.2%	68,146 SH	Decreased-32,914 SH
SCHWAB U.S. MID-CAP ETF	ETF	$732K	0.2%	19,849 SH	New
SCHWAB U.S. REIT ETF	ETF	$223K	0.1%	9,425 SH	New
SCHWAB U.S. SMALL-CAP ETF	ETF	$602K	0.2%	16,669 SH	New
SCHWAB US DIVIDEND EQUITY ETF	ETF	$489K	0.2%	15,416 SH	New
SHOPIFY INC CL A SUB VTG SHS	Stock	$239K	0.1%Prev: 0.1%	2,093 SH	Increased+46 SH
SIMPLIFY AGGREGATE BOND ETF	ETF	$526K	0.2%Prev: 0.3%	26,086 SH	Decreased-1,758 SH
SIMPLIFY US EQUITY PLUS BITCOIN STRATEGY ETF	Stock	$396K	0.1%	8,397 SH	New
SOUTHERN CO COM	Stock	$200K	0.1%Prev: 0.1%	2,094 SH	Decreased-1,134 SH
SPEAR ALPHA ETF	ETF	$232K	0.1%	4,005 SH	New
STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF	ETF	$1.7M	0.5%	10,691 SH	New
STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF	ETF	$1.8M	0.6%	9,570 SH	New
STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	ETF	$3.0M	1.0%	32,709 SH	New
STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	ETF	$1.8M	0.6%	17,086 SH	New
STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF	ETF	$425K	0.1%	13,766 SH	New
STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF	ETF	$1.5M	0.5%	22,292 SH	New
STATE STREET SPDR PORTFOLIO S&P 500 ETF	ETF	$9.9M	3.2%	113,145 SH	New
STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF	ETF	$230K	0.1%	1,930 SH	New
STATE STREET SPDR S&P 500 ETF	ETF	$613K	0.2%	820 SH	New
STATE STREET SPDR S&P BIOTECH ETF	ETF	$2.1M	0.7%	13,431 SH	New
STATE STREET SPDR S&P DIVIDEND ETF	ETF	$277K	0.1%	1,819 SH	New
STATE STREET ULTRA SHORT TERM BOND ETF	ETF	$240K	0.1%	5,931 SH	New
STERLING INFRASTRUCTURE INC COM	Stock	$302K	0.1%	360 SH	New
STRATEGAS MACRO THEMATIC OPPORTUNITIES ETF	ETF	$283K	0.1%	5,933 SH	New
STRATEGY SHARES GOLD ENHANCED YIELD ETF	ETF	$589K	0.2%	23,407 SH	New
TEMA U.S. MANUFACTURING & RESHORING ETF	ETF	$262K	0.1%	4,170 SH	New
TESLA INC COM	Stock	$841K	0.3%Prev: 0.6%	1,999 SH	Decreased-1,690 SH
TEXAS INSTRS INC COM	Stock	$2.4M	0.8%Prev: 0.3%	8,155 SH	Increased+5,670 SH
THEMES GLOBAL SYSTEMICALLY IMPORTANT BANKS ETF	ETF	$225K	0.1%	3,775 SH	New
TRINITY INDS INC COM	Stock	$1.4M	0.4%Prev: 0.5%	39,850 SH	Increased
UBER TECHNOLOGIES INC COM	Stock	$237K	0.1%Prev: 0.3%	3,278 SH	Decreased-2,868 SH
UNITEDHEALTH GROUP INC COM	Stock	$634K	0.2%Prev: 0.2%	1,525 SH	Increased+296 SH
VANGUARD 0-3 MONTH TREASURY BILL ETF	ETF	$623K	0.2%	8,238 SH	New
VANGUARD EXTENDED MARKET ETF	ETF	$787K	0.3%	3,197 SH	New
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	ETF	$1.1M	0.4%Prev: 0.2%	13,216 SH	Increased+6,315 SH
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	$786K	0.3%Prev: 1.3%	11,035 SH	Decreased-34,734 SH
VANGUARD GROWTH ETF	ETF	$4.8M	1.5%Prev: 0.1%	55,276 SH	Increased+54,780 SH
VANGUARD HIGH-YIELD ACTIVE ETF	ETF	$1.8M	0.6%	23,503 SH	New
VANGUARD INTERMEDIATE-TERM TAX-EXEMPT BOND ETF	ETF	$296K	0.1%	2,931 SH	New
VANGUARD MEGA CAP GROWTH ETF	ETF	$1.4M	0.5%Prev: 1.8%	16,068 SH	Decreased+6,058 SH
VANGUARD MEGA CAP VALUE ETF	ETF	$2.7M	0.9%	16,316 SH	New
VANGUARD REAL ESTATE ETF	ETF	$635K	0.2%	6,587 SH	New
VANGUARD S&P 500 ETF	ETF	$1.1M	0.4%Prev: 2.2%	1,617 SH	Decreased-6,228 SH
VANGUARD SHORT DURATION BOND ETF	ETF	$728K	0.2%	9,541 SH	New
VANGUARD SHORT DURATION TAX-EXEMPT BOND ETF	ETF	$354K	0.1%	4,614 SH	New
VANGUARD SHORT-TERM TAX EXEMPT BOND ETF	ETF	$354K	0.1%	3,497 SH	New
VANGUARD TAX-EXEMPT BOND ETF	ETF	$529K	0.2%	10,454 SH	New
VANGUARD TOTAL BOND MARKET ETF	ETF	$3.5M	1.1%Prev: 1.4%	48,200 SH	Increased+10,798 SH
VANGUARD TOTAL INTERNATIONAL STOCK ETF	ETF	$424K	0.1%	4,965 SH	New
VANGUARD TOTAL STOCK MARKET ETF	ETF	$1.9M	0.6%Prev: 0.4%	5,261 SH	Increased+2,765 SH
VANGUARD VALUE ETF	ETF	$1.4M	0.5%Prev: 0.1%	6,633 SH	Increased+5,206 SH
VERTIV HOLDINGS CO COM CL A	Stock	$202K	0.1%	604 SH	New
VIRTUS BIOTECH CLINICAL TRIALS ETF	ETF	$216K	0.1%	4,093 SH	New
VIRTUS GLOBAL MULTI-SECTOR INC COM	CEF	$183K	0.1%Prev: 0.1%	24,412 SH	Increased+2,205 SH
VISA INC COM CL A	Stock	$660K	0.2%Prev: 0.3%	1,923 SH	Increased+148 SH
VISTRA CORP COM	Stock	$835K	0.3%Prev: 0.2%	5,267 SH	Increased+3,332 SH
WALMART INC COM	Stock	$689K	0.2%Prev: 0.4%	6,086 SH	Decreased-1,292 SH
WISDOMTREE BLOOMBERG US DOLLAR BULLISH FUND	ETF	$234K	0.1%Prev: 0.2%	8,736 SH	Decreased-7,542 SH
WISDOMTREE EFFICIENT GOLD PLUS EQUITY STRATEGY FUND	ETF	$1.0M	0.3%Prev: 0.4%	16,923 SH	Increased-2,309 SH
WISDOMTREE U.S. EFFICIENT CORE FUND	ETF	$214K	0.1%	3,623 SH	New
WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND	ETF	$532K	0.2%Prev: 0.4%	12,231 SH	Decreased-7,975 SH

Sold (vs prior filing)

ABBOTT LABS COM — $203K
ADAPTIV SELECT ETF — $372K
BANK OZK LITTLE ROCK ARK COM — $543K
BOEING CO COM — $1.3M
BRIDGES CAPITAL TACTICAL ETF — $317K
CALAMOS NASDAQ-100 STRUCTURED ALT PROTECTION ETF - MARCH — $406K
CALAMOS RUSSELL 2000 STRUCTURED ALT PROTECTION ETF - OCTOBER — $366K
CALAMOS S&P 500 STRUCTURED ALT PROTECTION ETF - DECEMBER — $1.1M
CALAMOS S&P 500 STRUCTURED ALT PROTECTION ETF - FEBRUARY — $335K
CALAMOS S&P 500 STRUCTURED ALT PROTECTION ETF - MARCH — $239K
CALAMOS S&P 500 STRUCTURED ALT PROTECTION ETF - NOVEMBER — $819K
CALAMOS S&P 500 STRUCTURED ALT PROTECTION ETF JANUARY — $309K
CALAMOS S&P 500 STRUCTURED ALT PROTECTION ETF JULY — $886K
CAPITAL GROUP GROWTH ETF — $201K
CHEVRON CORP NEW COM — $302K
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND — $254K
EAGLE POINT CREDIT COMPANY INC COM — $82K
EATON VANCE TAX-MANAGED BUY- W COM — $191K
EXXON MOBIL CORP COM — $642K
FIDELITY ENHANCED SMALL CAP ETF — $256K
… and 54 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