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: $343.1M228 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABORATORIES COM	Stock	$1.1M	0.3%	11,148 SH	New
ABBVIE INC COM	Stock	$916K	0.3%Prev: 0.2%	3,501 SH	Increased+1,751 SH
ABRDN PHYSICAL GOLD SHARES ETF	ETF	$2.2M	0.6%Prev: 1.2%	55,034 SH	Decreased-15,075 SH
ACCENTURE PLC IRELAND SHS CLASS A	Stock	$280K	0.1%	1,525 SH	New
ADVANCED MICRO DEVICES INC COM	Stock	$1.4M	0.4%Prev: 0.6%	2,329 SH	Decreased-6,482 SH
ALLIANZIM BUFFER15 UNCAPPED ALLOCATION ETF	ETF	$390K	0.1%	12,763 SH	New
ALPHA ARCHITECT 1-3 MONTH BOX ETF	ETF	$426K	0.1%	3,594 SH	New
ALPHABET INC CAP STK CL A	Stock	$1.8M	0.5%Prev: 0.3%	5,314 SH	Increased+2,963 SH
ALPHABET INC CAP STK CL C	Stock	$1.2M	0.4%Prev: 0.3%	3,569 SH	Increased+1,276 SH
ALTRIA GROUP INC COM	Stock	$462K	0.1%Prev: 0.1%	6,866 SH	Increased+3,062 SH
AMAZON COM INC COM	Stock	$2.6M	0.7%Prev: 0.3%	10,317 SH	Increased+6,902 SH
AMERICAN BEACON GLG NATURAL RESOURCES ETF	ETF	$290K	0.1%Prev: 0.1%	5,882 SH	Increased-333 SH
AMERICAN CENTURY ULTRASHORT INCOME ETF	ETF	$233K	0.1%	4,625 SH	New
AMGEN INC COM	Stock	$1.4M	0.4%	3,337 SH	New
AMPLIFY BLOCKCHAIN TECHNOLOGY ETF	ETF	$325K	0.1%Prev: 0.1%	5,316 SH	Decreased+417 SH
ANGEL OAK ULTRASHORT INCOME ETF	ETF	$261K	0.1%Prev: 0.1%	5,149 SH	Increased+1,129 SH
APPLE INC COM	Stock	$7.4M	2.2%Prev: 2.0%	22,265 SH	Increased+4,901 SH
APPLIED MATLS INC COM	Stock	$699K	0.2%	1,368 SH	New
ARCOSA INC COM	Stock	$1.0M	0.3%Prev: 0.3%	6,855 SH	Increased-157 SH
ARES CAPITAL CORP COM	CEF	$245K	0.1%Prev: 0.2%	12,829 SH	Decreased-3,834 SH
ARK INNOVATION ETF	ETF	$343K	0.1%	3,844 SH	New
AT&T INC COM	Stock	$538K	0.2%Prev: 0.2%	22,050 SH	Increased+9,692 SH
AUTOMATIC DATA PROCESSING INC COM	Stock	$1.0M	0.3%	4,055 SH	New
AVANTIS INTERNATIONAL SMALL CAP VALUE ETF	ETF	$217K	0.1%	1,988 SH	New
BANK OF AMER CORP COM	Stock	$297K	0.1%	5,449 SH	New
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	$578K	0.2%	1,161 SH	New
BLACKSTONE INC COM	Stock	$810K	0.2%Prev: 0.6%	7,223 SH	Decreased+19 SH
BOEING CO COM	Stock	$240K	0.1%Prev: 0.2%	1,291 SH	Decreased-724 SH
BROADCOM INC COM	Stock	$1.8M	0.5%Prev: 0.4%	5,123 SH	Increased+2,372 SH
CALAMOS AUTOCALLABLE INCOME ETF	ETF	$296K	0.1%Prev: 0.1%	11,127 SH	Decreased+330 SH
CALAMOS LADDERED S&P 500 STRUCTURED ALT PROTECTION ETF	ETF	$2.4M	0.7%Prev: 1.0%	85,463 SH	Increased+4,458 SH
CAPITAL GROUP CORE BALANCED ETF	ETF	$7.4M	2.2%Prev: 2.7%	201,745 SH	Increased+28,826 SH
CATERPILLAR INC COM	Stock	$810K	0.2%	999 SH	New
CHARLES SCHWAB CORP (THE) COM	Stock	$1.0M	0.3%	10,301 SH	New
CHEVRON CORPORATION COM	Stock	$1.6M	0.5%	7,626 SH	New
CISCO SYS INC COM	Stock	$837K	0.2%	7,773 SH	New
CITIGROUP INC COM NEW	Stock	$655K	0.2%Prev: 0.8%	5,060 SH	Decreased-11,756 SH
COCA COLA CO COM	Stock	$468K	0.1%	5,440 SH	New
CONOCOPHILLIPS COM	Stock	$574K	0.2%	4,583 SH	New
CONVERGENCE LONG/SHORT EQUITY ETF	ETF	$389K	0.1%	11,448 SH	New
COSTCO WHOLESALE CORPORATION COM	Stock	$218K	0.1%	240 SH	New
CROWDSTRIKE HLDGS INC CL A	Stock	$385K	0.1%	1,454 SH	New
DIMENSIONAL CORE FIXED INCOME ETF	ETF	$1.8M	0.5%	44,293 SH	New
DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF	ETF	$1.6M	0.5%	39,020 SH	New
EATON VANCE TAX-MANAGED BUY- COM	CEF	$257K	0.1%	17,215 SH	New
EATON VANCE TAX-MANAGED GLOBAL COM	CEF	$151K	0.0%Prev: 0.1%	15,870 SH	Increased
ELDRIDGE AAA CLO ETF	ETF	$332K	0.1%	12,950 SH	New
ELI LILLY & CO COM	Stock	$2.1M	0.6%Prev: 0.5%	1,786 SH	Increased+230 SH
EMERSON ELEC CO COM	Stock	$297K	0.1%	1,916 SH	New
ENERGY TRANSFER L P COM UT LTD PTN	Stock	$214K	0.1%	10,810 SH	New
ENTERPRISE PRODS PARTNERS L P COM	Stock	$219K	0.1%Prev: 0.1%	6,164 SH	Increased-236 SH
EXXONMOBIL HOLDINGS CORP COM SHS	Stock	$3.9M	1.1%	24,144 SH	New
FIDELITY BLUE CHIP GROWTH ETF	ETF	$1.4M	0.4%	22,239 SH	New
FIDELITY ENHANCED INTERNATIONAL ETF	ETF	$1.3M	0.4%	32,275 SH	New
FIDELITY ENHANCED MID CAP CORE ETF	ETF	$2.2M	0.7%	55,284 SH	New
FIDELITY ENHANCED SMALL CAP CORE ETF	ETF	$1.1M	0.3%	24,583 SH	New
FIDELITY MANAGED FUTURES ETF	ETF	$611K	0.2%	9,393 SH	New
FIDELITY MOMENTUM FACTOR ETF	ETF	$1.3M	0.4%	13,264 SH	New
FIDELITY TOTAL BOND ETF	ETF	$2.5M	0.7%	58,178 SH	New
FIDELITY WISE ORIGIN BITCOIN FUND	ETF	$451K	0.1%	6,211 SH	New
FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND	ETF	$229K	0.1%	2,440 SH	New
FOLIOBEYOND ALTERNATIVE INCOME AND INTEREST RATE HEDGE ETF	ETF	$265K	0.1%	7,146 SH	New
FT VEST LADDERED BUFFER ETF	ETF	$537K	0.2%Prev: 0.4%	14,334 SH	Decreased-11,441 SH
GE AEROSPACE COM NEW	Stock	$1.2M	0.4%Prev: 0.4%	3,862 SH	Increased+1,080 SH
GE VERNOVA INC COM	Stock	$1.1M	0.3%Prev: 0.8%	1,126 SH	Decreased-1,675 SH
GENERAL DYNAMICS CORP COM	Stock	$370K	0.1%Prev: 0.2%	1,114 SH	Increased+114 SH
GLOBAL X MLP ETF	ETF	$261K	0.1%	4,908 SH	New
GOLDMAN SACHS GROUP INC COM	Stock	$548K	0.2%Prev: 0.8%	608 SH	Decreased-1,688 SH
HARBOR COMMODITY ALL-WEATHER STRATEGY ETF	ETF	$1.3M	0.4%	35,695 SH	New
HOME DEPOT INC COM	Stock	$390K	0.1%Prev: 0.2%	1,373 SH	Decreased+156 SH
HORNBECK OFFSHORE SERVICES INC COM	Stock	$82K	0.0%	10,605 SH	New
IMGP DBI MANAGED FUTURES STRATEGY ETF	ETF	$2.2M	0.6%Prev: 0.1%	67,102 SH	Increased+58,812 SH
INNOVATOR DEFINED WEALTH SHIELD ETF	ETF	$620K	0.2%Prev: 0.1%	17,729 SH	Increased+10,100 SH
INNOVATOR EQUITY DUAL DIRECTIONAL 10 BUFFER ETF - JULY	ETF	$850K	0.2%Prev: 0.1%	37,845 SH	Increased+26,751 SH
INNOVATOR EQUITY DUAL DIRECTIONAL 10 BUFFER ETF - JUNE	ETF	$784K	0.2%	39,515 SH	New
INNOVATOR EQUITY DUAL DIRECTIONAL 15 BUFFER ETF - SEPTEMBER	ETF	$416K	0.1%	18,648 SH	New
INNOVATOR EQUITY MANAGED FLOOR ETF	ETF	$415K	0.1%Prev: 0.2%	10,647 SH	Increased-136 SH
INTEL CORP COM	Stock	$1.1M	0.3%	9,411 SH	New
INTERNATIONAL BUSINESS MACHS COM	Stock	$464K	0.1%Prev: 0.2%	2,111 SH	Increased+497 SH
INVESCO ADVANTAGE MUN INCOME T SH BEN INT	CEF	$218K	0.1%	29,144 SH	New
INVESCO NASDAQ 100 ETF	ETF	$8.9M	2.6%Prev: 2.3%	29,248 SH	Increased+8,478 SH
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF	ETF	$1.2M	0.4%	63,920 SH	New
INVESCO PHLX SEMICONDUCTOR ETF	ETF	$244K	0.1%	2,458 SH	New
INVESCO QQQ TRUST SERIES I	ETF	$3.6M	1.1%Prev: 4.1%	4,872 SH	Decreased-10,263 SH
INVESCO QUALITY MUN INCOME TR COM	CEF	$221K	0.1%	25,623 SH	New
INVESCO S&P 500 EQUAL WEIGHT ETF	ETF	$2.7M	0.8%	12,857 SH	New
INVESCO SENIOR LOAN ETF	ETF	$245K	0.1%	11,972 SH	New
INVESCO TR INVT GRADE MUNS COM	CEF	$268K	0.1%	31,009 SH	New
INVESCO VARIABLE RATE INVESTMENT GRADE ETF	ETF	$4.1M	1.2%	162,902 SH	New
ISHARES 0-3 MONTH TREASURY BOND ETF	ETF	$14.4M	4.2%Prev: 2.1%	142,536 SH	Increased+95,374 SH
ISHARES CORE 60/40 BALANCED ALLOCATION ETF	ETF	$12.9M	3.8%Prev: 18.5%	188,089 SH	Decreased-449,675 SH
ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF	ETF	$370K	0.1%Prev: 0.9%	3,800 SH	Decreased-18,228 SH
ISHARES CORE DIVIDEND ETF	ETF	$420K	0.1%	6,510 SH	New
ISHARES CORE DIVIDEND GROWTH ETF	ETF	$2.4M	0.7%	32,109 SH	New
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF	ETF	$2.1M	0.6%	43,660 SH	New
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	$3.3M	1.0%	40,705 SH	New
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF	ETF	$7.5M	2.2%	83,575 SH	New
ISHARES CORE S&P 500 ETF	ETF	$20.0M	5.8%Prev: 0.5%	26,117 SH	Increased+24,586 SH
ISHARES CORE S&P MID-CAP ETF	ETF	$1.1M	0.3%	15,112 SH	New
ISHARES CORE S&P SMALL CAP ETF	ETF	$555K	0.2%	4,078 SH	New
ISHARES CORE TOTAL USD BOND MARKET ETF	ETF	$15.7M	4.6%	355,511 SH	New
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	$2.0M	0.6%Prev: 0.5%	20,856 SH	Increased+9,137 SH
ISHARES EMERGING MARKETS EQUITY FACTOR ETF	ETF	$929K	0.3%	12,983 SH	New
ISHARES FLOATING RATE BOND ETF	ETF	$1.4M	0.4%	27,862 SH	New
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	ETF	$6.1M	1.8%Prev: 3.7%	79,221 SH	Decreased-23,004 SH
ISHARES LARGE CAP CORE ACTIVE ETF	ETF	$477K	0.1%	9,751 SH	New
ISHARES MSCI JAPAN ETF	ETF	$430K	0.1%Prev: 0.1%	4,416 SH	Increased+330 SH
ISHARES RUSSELL 2000 ETF	ETF	$1.4M	0.4%Prev: 0.2%	5,140 SH	Increased+3,423 SH
ISHARES SILVER TRUST	ETF	$699K	0.2%Prev: 0.3%	12,817 SH	Increased-630 SH
ISHARES TREASURY FLOATING RATE BOND ETF	ETF	$5.6M	1.6%	111,085 SH	New
ISHARES U.S. TECHNOLOGY ETF	ETF	$1.5M	0.4%Prev: 0.2%	5,791 SH	Increased+3,048 SH
JANUS HENDERSON SHORT DURATION INCOME ETF	ETF	$463K	0.1%Prev: 0.2%	9,543 SH	Decreased-319 SH
JOHNSON & JOHNSON COM	Stock	$861K	0.3%Prev: 0.2%	3,254 SH	Increased+495 SH
JPMORGAN CHASE & CO COM	Stock	$1.1M	0.3%	3,195 SH	New
JPMORGAN EQUITY PREMIUM INCOME ETF	ETF	$2.7M	0.8%Prev: 0.9%	47,293 SH	Increased+10,322 SH
JPMORGAN ULTRA-SHORT INCOME ETF	ETF	$9.5M	2.8%	187,616 SH	New
KRANESHARES MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF	ETF	$554K	0.2%	17,827 SH	New
LAM RESEARCH CORP COM NEW	Stock	$1.1M	0.3%Prev: 0.7%	3,491 SH	Decreased-8,279 SH
LINDE PLC SHS	Stock	$655K	0.2%	1,380 SH	New
MASTERCARD INCORPORATED CL A	Stock	$267K	0.1%	484 SH	New
MCDONALDS CORP COM	Stock	$243K	0.1%	1,052 SH	New
MEDTRONIC PLC SHS	Stock	$1.1M	0.3%	12,237 SH	New
MERCK & CO INC COM	Stock	$1.8M	0.5%	12,235 SH	New
META PLATFORMS INC CL A	Stock	$1.1M	0.3%Prev: 0.2%	1,497 SH	Increased+815 SH
METLIFE INC COM	Stock	$447K	0.1%Prev: 0.2%	4,747 SH	Increased+480 SH
MICRON TECHNOLOGY INC COM	Stock	$2.5M	0.7%Prev: 0.9%	2,391 SH	Increased-9,886 SH
MICROSOFT CORP COM	Stock	$5.0M	1.5%Prev: 1.1%	9,706 SH	Increased+4,831 SH
MORGAN STANLEY COM NEW	Stock	$222K	0.1%	1,182 SH	New
NEOS S&P 500 HIGH INCOME ETF	ETF	$548K	0.2%	10,300 SH	New
NETFLIX INC. COM	Stock	$394K	0.1%	5,662 SH	New
NEXTERA ENERGY INC COM	Stock	$268K	0.1%Prev: 0.1%	3,544 SH	Increased+649 SH
NRG ENERGY INC COM NEW	Stock	$309K	0.1%Prev: 0.2%	3,230 SH	Decreased+230 SH
NVIDIA CORPORATION COM	Stock	$4.7M	1.4%Prev: 1.5%	20,407 SH	Increased+2,412 SH
ONDAS INC COM NEW	Stock	$103K	0.0%	14,008 SH	New
ONE GAS INC COM	Stock	$234K	0.1%	3,261 SH	New
ONEOK INC NEW COM	Stock	$1.1M	0.3%	13,010 SH	New
ORACLE CORP COM	Stock	$269K	0.1%Prev: 0.8%	1,960 SH	Decreased-4,486 SH
PALANTIR TECHNOLOGIES INC CL A	Stock	$1.2M	0.4%Prev: 0.4%	6,681 SH	Increased+2,397 SH
PALO ALTO NETWORKS INC COM	Stock	$1.9M	0.5%	4,729 SH	New
PEPSICO INC COM	Stock	$339K	0.1%	2,673 SH	New
PGIM AAA CLO ETF	ETF	$1.3M	0.4%Prev: 0.6%	25,699 SH	Decreased-849 SH
PGIM ULTRA SHORT BOND ETF	ETF	$796K	0.2%Prev: 1.7%	16,090 SH	Decreased-58,940 SH
PHILIP MORRIS INTL INC COM	Stock	$586K	0.2%	3,071 SH	New
PHILLIPS 66 COM	Stock	$541K	0.2%	2,121 SH	New
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	ETF	$244K	0.1%	2,430 SH	New
PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND	ETF	$296K	0.1%	5,960 SH	New
PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	ETF	$2.2M	0.6%	86,809 SH	New
PIMCO MUNICIPAL INCOME OPPORTUNITIES ACTIVE EXCHANGE-TRADED FUND	ETF	$618K	0.2%	14,503 SH	New
PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF	ETF	$227K	0.1%	4,600 SH	New
PMV ADAPTIVE RISK PARITY ETF	ETF	$437K	0.1%	12,850 SH	New
PPG INDS INC COM	Stock	$723K	0.2%	6,933 SH	New
PROCTER & GAMBLE CO COM	Stock	$283K	0.1%	1,947 SH	New
PROSHARES SHORT 20 YEAR TREASURY	ETF	$282K	0.1%	10,519 SH	New
QUANTA SVCS INC COM	Stock	$272K	0.1%Prev: 0.1%	423 SH	Increased-70 SH
RETURN STACKED GLOBAL STOCKS & BONDS ETF	ETF	$298K	0.1%Prev: 0.5%	10,039 SH	Decreased-32,168 SH
RETURN STACKED U.S. STOCKS & GOLD/BITCOIN ETF	ETF	$988K	0.3%Prev: 0.2%	36,685 SH	Increased+18,709 SH
RETURN STACKED U.S. STOCKS & MANAGED FUTURES ETF	ETF	$988K	0.3%Prev: 0.3%	27,878 SH	Increased+1,083 SH
RTX CORPORATION COM	Stock	$379K	0.1%Prev: 0.1%	2,040 SH	Increased+515 SH
SALESFORCE INC COM	Stock	$426K	0.1%	1,856 SH	New
SCHWAB 1-5 YEAR CORPORATE BOND ETF	ETF	$202K	0.1%	8,395 SH	New
SCHWAB 5-10 YEAR CORPORATE BOND ETF	ETF	$1.5M	0.4%	70,146 SH	New
SCHWAB EMERGING MARKETS EQUITY ETF	ETF	$963K	0.3%Prev: 0.3%	26,410 SH	Increased+9,035 SH
SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	ETF	$1.5M	0.4%	28,187 SH	New
SCHWAB GOVERNMENT MONEY MARKET ETF	ETF	$701K	0.2%	6,961 SH	New
SCHWAB INTERNATIONAL EQUITY ETF	ETF	$386K	0.1%Prev: 0.2%	14,039 SH	Decreased-6,465 SH
SCHWAB U.S. BROAD MARKET ETF	ETF	$735K	0.2%Prev: 0.2%	25,075 SH	Increased+11,654 SH
SCHWAB U.S. LARGE-CAP ETF	ETF	$1.8M	0.5%Prev: 1.1%	60,688 SH	Decreased-29,635 SH
SCHWAB US DIVIDEND EQUITY ETF	ETF	$1.1M	0.3%	35,270 SH	New
SERVICENOW INC COM	Stock	$555K	0.2%	4,145 SH	New
SHOPIFY INC CL A SUB VTG SHS	Stock	$462K	0.1%Prev: 0.1%	3,114 SH	Increased+1,128 SH
SIMPLIFY AGGREGATE BOND ETF	ETF	$317K	0.1%Prev: 0.2%	16,753 SH	Decreased-8,359 SH
SIMPLIFY MANAGED FUTURES STRATEGY ETF	ETF	$205K	0.1%	7,124 SH	New
SIMPLIFY US EQUITY PLUS BITCOIN STRATEGY ETF	Stock	$709K	0.2%	14,158 SH	New
SOUTHERN CO COM	Stock	$212K	0.1%Prev: 0.1%	2,561 SH	Decreased-357 SH
STATE STREET FINANCIAL SELECT SECTOR SPDR ETF	ETF	$203K	0.1%	3,799 SH	New
STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF	ETF	$1.9M	0.6%	11,419 SH	New
STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF	ETF	$1.4M	0.4%	8,160 SH	New
STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	ETF	$4.1M	1.2%	44,791 SH	New
STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	ETF	$1.4M	0.4%	14,317 SH	New
STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF	ETF	$467K	0.1%	15,153 SH	New
STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	ETF	$6.7M	2.0%	13,189 SH	New
STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF	ETF	$1.4M	0.4%	22,329 SH	New
STATE STREET SPDR PORTFOLIO S&P 500 ETF	ETF	$11.9M	3.5%	132,211 SH	New
STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF	ETF	$238K	0.1%	1,930 SH	New
STATE STREET SPDR S&P 500 ETF	ETF	$989K	0.3%	1,297 SH	New
STATE STREET SPDR S&P BIOTECH ETF	ETF	$2.1M	0.6%	13,173 SH	New
STATE STREET SPDR S&P DIVIDEND ETF	ETF	$266K	0.1%	1,819 SH	New
STATE STREET ULTRA SHORT TERM BOND ETF	ETF	$239K	0.1%	5,931 SH	New
STRATEGY SHARES GOLD ENHANCED YIELD ETF	ETF	$531K	0.2%Prev: 0.4%	21,870 SH	Decreased-2,924 SH
TEMA U.S. MANUFACTURING & RESHORING ETF	ETF	$219K	0.1%	4,110 SH	New
TESLA INC COM	Stock	$939K	0.3%Prev: 0.1%	2,646 SH	Increased+1,980 SH
TEXAS INSTRS INC COM	Stock	$2.1M	0.6%Prev: 0.1%	7,513 SH	Increased+5,776 SH
THEMES GLOBAL SYSTEMICALLY IMPORTANT BANKS ETF	ETF	$246K	0.1%	3,945 SH	New
THERMO FISHER SCIENTIFIC INC COM	Stock	$1.1M	0.3%	1,632 SH	New
TRI CONTL CORP COM	CEF	$230K	0.1%	6,703 SH	New
TRINITY INDS INC COM	Stock	$1.0M	0.3%Prev: 0.5%	39,763 SH	Decreased-87 SH
UBER TECHNOLOGIES INC COM	Stock	$252K	0.1%Prev: 0.1%	3,675 SH	Decreased+376 SH
UNITEDHEALTH GROUP INC COM	Stock	$549K	0.2%Prev: 0.2%	1,496 SH	Increased+269 SH
VANECK GOLD MINERS ETF	ETF	$283K	0.1%Prev: 0.4%	3,219 SH	Decreased-9,194 SH
VANGUARD 0-3 MONTH TREASURY BILL ETF	ETF	$1.6M	0.5%	20,844 SH	New
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	ETF	$981K	0.3%Prev: 0.2%	11,824 SH	Increased+5,230 SH
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	$745K	0.2%Prev: 0.2%	10,556 SH	Increased+3,587 SH
VANGUARD HIGH-YIELD ACTIVE ETF	ETF	$2.5M	0.7%	34,588 SH	New
VANGUARD INTERMEDIATE-TERM TAX-EXEMPT BOND ETF	ETF	$273K	0.1%	2,859 SH	New
VANGUARD MORNINGSTAR GROWTH ETF	ETF	$330K	0.1%	3,666 SH	New
VANGUARD MORNINGSTAR MEGA CAP GROWTH ETF	ETF	$1.6M	0.5%	17,005 SH	New
VANGUARD MORNINGSTAR MEGA CAP VALUE ETF	ETF	$1.5M	0.4%	9,575 SH	New
VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF	ETF	$981K	0.3%	4,246 SH	New
VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF	ETF	$2.0M	0.6%	5,342 SH	New
VANGUARD MORNINGSTAR VALUE ETF	ETF	$5.3M	1.5%	24,400 SH	New
VANGUARD REAL ESTATE ETF	ETF	$804K	0.2%	8,965 SH	New
VANGUARD S&P 500 ETF	ETF	$1.2M	0.3%Prev: 2.5%	1,694 SH	Decreased-7,407 SH
VANGUARD SHORT DURATION BOND ETF	ETF	$1.9M	0.6%	25,509 SH	New
VANGUARD SHORT DURATION TAX-EXEMPT BOND ETF	ETF	$332K	0.1%	4,460 SH	New
VANGUARD SHORT-TERM TAX EXEMPT BOND ETF	ETF	$336K	0.1%	3,405 SH	New
VANGUARD TAX-EXEMPT BOND ETF	ETF	$303K	0.1%	6,398 SH	New
VANGUARD TOTAL BOND MARKET ETF	ETF	$3.8M	1.1%Prev: 1.1%	54,006 SH	Increased+19,627 SH
VANGUARD TOTAL INTERNATIONAL STOCK ETF	ETF	$452K	0.1%	5,318 SH	New
VERIZON COMMUNICATIONS INC COM	Stock	$282K	0.1%	6,158 SH	New
VERTEX PHARMACEUTICALS INC COM	Stock	$952K	0.3%	1,820 SH	New
VICTORYSHARES FREE CASH FLOW ETF	ETF	$414K	0.1%	8,090 SH	New
VISA INC COM CL A	Stock	$838K	0.2%Prev: 0.2%	2,331 SH	Increased+939 SH
VISTRA CORP COM	Stock	$656K	0.2%	4,743 SH	New
WALMART INC COM	Stock	$1.0M	0.3%Prev: 0.2%	9,746 SH	Increased+4,778 SH
WELLS FARGO & CO COM	Stock	$219K	0.1%	2,733 SH	New
WISDOMTREE BLOOMBERG US DOLLAR BULLISH FUND	ETF	$256K	0.1%	9,489 SH	New
WISDOMTREE EFFICIENT GOLD PLUS EQUITY STRATEGY FUND	ETF	$936K	0.3%Prev: 0.5%	14,688 SH	Decreased-3,773 SH
WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND	ETF	$302K	0.1%Prev: 0.2%	7,333 SH	Decreased-4,493 SH

Sold (vs prior filing)

ABBOTT LABS COM — $224K
ABRDN PHYSICAL SILVER SHARES ETF — $329K
ADAPTIV SELECT ETF — $476K
ALGER 35 ETF — $210K
ALLIANZIM U.S. EQUITY BUFFER15 UNCAPPED DEC ETF — $200K
ALPHA ARCHITECT TAIL RISK ETF — $201K
ARISTA NETWORKS INC COM SHS — $1.5M
BRIDGES CAPITAL TACTICAL ETF — $302K
CALAMOS NASDAQ-100 STRUCTURED ALT PROTECTION ETF - DECEMBER — $203K
CALAMOS NASDAQ-100 STRUCTURED ALT PROTECTION ETF - MARCH — $373K
CALAMOS RUSSELL 2000 STRUCTURED ALT PROTECTION ETF - OCTOBER — $391K
CALAMOS S&P 500 STRUCTURED ALT PROTECTION ETF - DECEMBER — $909K
CALAMOS S&P 500 STRUCTURED ALT PROTECTION ETF - FEBRUARY — $213K
CALAMOS S&P 500 STRUCTURED ALT PROTECTION ETF - NOVEMBER — $837K
CALAMOS S&P 500 STRUCTURED ALT PROTECTION ETF JANUARY — $316K
CALAMOS S&P 500 STRUCTURED ALT PROTECTION ETF JULY — $1.1M
CHEVRON CORP NEW COM — $221K
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND — $344K
DUKE ENERGY CORP NEW COM NEW — $207K
EATON VANCE TAX-MANAGED BUY- W COM — $196K
… and 63 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