Worth Asset Management, LLC Q1 2025 Filing

Filed April 9, 2025

Portfolio Value

$183.1M

Holdings

135

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (135 positions)

#	Stock	Shares	Value	% Portfolio
1	SGOVISHARES 0-3 MONTH TREASURY BOND ETF	243,452	$24.5M	13.39%
2	BILSPDR BLOOMBERG 1-3 MONTH T-BILL ETF	156,760	$14.4M	7.85%
3	HYGISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	134,379	$10.6M	5.79%
4	SPYMSPDR PORTFOLIO S&P 500 ETF	98,638	$6.5M	3.54%
5	SHYISHARES 1-3 YEAR TREASURY BOND ETF	71,129	$5.9M	3.21%
6	CSHINEOS ENHANCED INCOME 1-3 MONTH T-BILL ETF	107,349	$5.3M	2.91%
7	VUGVANGUARD GROWTH ETF	13,961	$5.2M	2.83%
8	IEIISHARES 3-7 YEAR TREASURY BOND ETF	40,134	$4.7M	2.59%
9	AAPLAPPLE INC COM	17,558	$3.9M	2.13%
10	SGOLABRDN PHYSICAL GOLD SHARES ETF	128,207	$3.8M	2.09%
11	QQQMINVESCO NASDAQ 100 ETF	15,711	$3.0M	1.66%
12	CGBLCAPITAL GROUP CORE BALANCED ETF	94,719	$2.9M	1.60%
13	VOOVANGUARD S&P 500 ETF	5,513	$2.8M	1.55%
14	LLYELI LILLY & CO COM	3,382	$2.8M	1.53%
15	SCHXSCHWAB U.S. LARGE-CAP ETF	106,800	$2.4M	1.29%
16	VEAVANGUARD FTSE DEVELOPED MARKETS ETF	46,299	$2.4M	1.29%
17	AVGOBROADCOM INC COM	13,915	$2.3M	1.27%
18	VVISA INC COM CL A	6,381	$2.2M	1.22%
19	TAT&T INC COM	78,736	$2.2M	1.22%
20	4I1PHILIP MORRIS INTL INC COM	14,008	$2.2M	1.21%
21	BNDVANGUARD TOTAL BOND MARKET ETF	30,082	$2.2M	1.21%
22	PDBCINVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF	141,121	$1.9M	1.05%
23	JEPIJPMORGAN EQUITY PREMIUM INCOME ETF	33,424	$1.9M	1.04%
24	MGKVANGUARD MEGA CAP GROWTH ETF	6,115	$1.9M	1.03%
25	METAMETA PLATFORMS INC CL A	3,051	$1.8M	0.96%
26	ABBVABBVIE INC COM	8,089	$1.7M	0.93%
27	GILDGILEAD SCIENCES INC COM	14,589	$1.6M	0.89%
28	NFLXNETFLIX INC COM	1,744	$1.6M	0.89%
29	IAU*ISHARES GOLD TRUST	27,047	$1.6M	0.87%
30	XLFICONSUMER STAPLES SELECT SECTOR SPDR FUND	18,958	$1.5M	0.85%
31	NDQINVESCO QQQ TRUST SERIES I	3,292	$1.5M	0.84%
32	MSFTMICROSOFT CORP COM	3,974	$1.5M	0.81%
33	ABTABBOTT LABS COM	10,984	$1.5M	0.80%
34	VTIVANGUARD TOTAL STOCK MARKET ETF	5,039	$1.4M	0.76%
35	BSXBOSTON SCIENTIFIC CORP COM	13,341	$1.3M	0.74%
36	NVDANVIDIA CORPORATION COM	12,332	$1.3M	0.73%
37	DWDMORGAN STANLEY COM NEW	11,390	$1.3M	0.73%
38	XLFFINANCIAL SELECT SECTOR SPDR FUND	23,797	$1.2M	0.65%
39	AMZNAMAZON COM INC COM	6,148	$1.2M	0.64%
40	XLVHEALTH CARE SELECT SECTOR SPDR FUND	7,742	$1.1M	0.62%
41	TBXPROSHARES SHORT QQQ	27,812	$1.1M	0.62%
42	TRNTRINITY INDS INC COM	39,850	$1.1M	0.61%
43	PAAAPGIM AAA CLO ETF	20,827	$1.1M	0.58%
44	SFLRINNOVATOR EQUITY MANAGED FLOOR ETF	30,736	$965K	0.53%
45	PULSPGIM ULTRA SHORT BOND ETF	19,251	$957K	0.52%
46	XLEENERGY SELECT SECTOR SPDR FUND	9,977	$932K	0.51%
47	CPSNCALAMOS S&P 500 STRUCTURED ALT PROTECTION ETF - NOVEMBER	36,933	$932K	0.51%
48	TSLATESLA INC COM	3,570	$925K	0.51%
49	GDEWISDOMTREE EFFICIENT GOLD PLUS EQUITY STRATEGY FUND	22,159	$910K	0.50%
50	CPSLCALAMOS LADDERED S&P 500 STRUCTURED ALT PROTECTION ETF	35,317	$898K	0.49%
51	XLIINDUSTRIAL SELECT SECTOR SPDR FUND	6,577	$862K	0.47%
52	IVVISHARES CORE S&P 500 ETF	1,525	$857K	0.47%
53	CPSJCALAMOS S&P 500 STRUCTURED ALT PROTECTION ETF JULY	33,866	$840K	0.46%
54	USDUWISDOMTREE BLOOMBERG US DOLLAR BULLISH FUND	30,101	$821K	0.45%
55	AGGHSIMPLIFY AGGREGATE BOND ETF	36,912	$781K	0.43%
56	AGGISHARES CORE U.S. AGGREGATE BOND ETF	7,720	$764K	0.42%
57	CPSDCALAMOS S&P 500 STRUCTURED ALT PROTECTION ETF - DECEMBER	30,815	$736K	0.40%
58	BKLNINVESCO SENIOR LOAN ETF	33,706	$698K	0.38%
59	XOMEXXON MOBIL CORP COM	5,763	$685K	0.37%
60	WMTWALMART INC COM	7,431	$652K	0.36%
61	TXNTEXAS INSTRS INC COM	3,551	$638K	0.35%
62	VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	7,508	$614K	0.34%
63	AGGYWISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND	13,754	$597K	0.33%
64	SCHPSCHWAB US TIPS ETF	20,454	$550K	0.30%
65	WFCWELLS FARGO CO NEW COM	7,649	$549K	0.30%
66	ACAARCOSA INC COM	6,885	$531K	0.29%
67	IBMINTERNATIONAL BUSINESS MACHS COM	2,018	$502K	0.27%
68	GEGE AEROSPACE COM NEW	2,402	$481K	0.26%
69	CTASIMPLIFY MANAGED FUTURES STRATEGY ETF	16,202	$480K	0.26%
70	CVXCHEVRON CORP NEW COM	2,698	$451K	0.25%
71	—SIMPLIFY US EQUITY PLUS QIS ETF	17,545	$434K	0.24%
72	DISDISNEY WALT CO COM	4,247	$419K	0.23%
73	JPMJPMORGAN CHASE & CO. COM	1,704	$418K	0.23%
74	SPBCSIMPLIFY US EQUITY PLUS BITCOIN STRATEGY ETF	11,376	$413K	0.23%
75	TRVCCITIGROUP INC COM NEW	5,754	$408K	0.22%
76	HARDSIMPLIFY COMMODITIES STRATEGY NO K-1 ETF	13,070	$406K	0.22%
77	LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	3,670	$399K	0.22%
78	SCHOSCHWAB SHORT-TERM US TREASURY ETF	16,297	$397K	0.22%
79	JNJJOHNSON & JOHNSON COM	2,391	$396K	0.22%
80	MLPAGLOBAL X MLP ETF	7,103	$378K	0.21%
81	SCHFSCHWAB INTERNATIONAL EQUITY ETF	18,968	$375K	0.20%
82	RSSBRETURN STACKED GLOBAL STOCKS & BONDS ETF	15,920	$373K	0.20%
83	ARCCARES CAPITAL CORP COM	16,347	$362K	0.20%
84	OCTUALLIANZIM U.S. EQUITY BUFFER15 UNCAPPED OCT ETF	14,539	$358K	0.20%
85	SCHESCHWAB EMERGING MARKETS EQUITY ETF	12,880	$355K	0.19%
86	GDGENERAL DYNAMICS CORP COM	1,281	$349K	0.19%
87	PCYINVESCO EMERGING MARKETS SOVEREIGN DEBT ETF	17,207	$347K	0.19%
88	BABOYIELDMAX BABA OPTION INCOME STRATEGY ETF	17,200	$341K	0.19%
89	METMETLIFE INC COM	4,226	$339K	0.19%
90	UNHUNITEDHEALTH GROUP INC COM	638	$334K	0.18%
91	VEUVANGUARD FTSE ALL-WORLD EX-US INDEX FUND	5,506	$334K	0.18%
92	SCHZSCHWAB US AGGREGATE BOND ETF	14,310	$331K	0.18%
93	CRWDCROWDSTRIKE HLDGS INC CL A	926	$326K	0.18%
94	RSPCINVESCO S&P 500 EQUAL WEIGHT COMMUNICATION SERVICES ETF	9,216	$326K	0.18%
95	SCHBSCHWAB U.S. BROAD MARKET ETF	15,120	$326K	0.18%
96	TSLXSIXTH STREET SPECIALTY LENDING COM	14,307	$320K	0.17%
97	RSPGINVESCO S&P 500 EQUAL WEIGHT ENERGY ETF	3,872	$317K	0.17%
98	BUYIELDMAX PYPL OPTION INCOME STRATEGY ETF	23,491	$308K	0.17%
99	PLTRPALANTIR TECHNOLOGIES INC CL A	3,578	$302K	0.16%
100	FLRNSPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF	9,785	$302K	0.16%

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