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 | Value |
|---|---|
SCHRSCHWAB INTERMEDIATE-TERM US TREASURY ETF | $300K |
CPSYCALAMOS S&P 500 STRUCTURED ALT PROTECTION ETF JANUARY | $299K |
BDGSBRIDGES CAPITAL TACTICAL ETF | $298K |
SPYSPDR S&P 500 ETF TRUST | $288K |
SOSOUTHERN CO COM | $288K |
NRANRG ENERGY INC COM NEW | $286K |
FBCGFIDELITY BLUE CHIP GROWTH ETF | $286K |
RIETHOYA CAPITAL HIGH DIVIDEND YIELD ETF | $279K |
UYLDANGEL OAK ULTRASHORT INCOME ETF | $274K |
SCHJSCHWAB 1-5 YEAR CORPORATE BOND ETF | $271K |
ACPABRDN INCOME CREDIT STRATEGIES COM | $271K |
BUFRFT VEST LADDERED BUFFER ETF | $268K |
CPROCALAMOS RUSSELL 2000 STRUCTURED ALT PROTECTION ETF - OCTOBER | $267K |
SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | $265K |
SDYSPDR S&P DIVIDEND ETF | $252K |
ULSTSPDR SSGA ULTRA SHORT TERM BOND ETF | $241K |
VTVVANGUARD VALUE ETF | $238K |
CGDGCAPITAL GROUP DIVIDEND VALUE ETF | $235K |
PGPROCTER AND GAMBLE CO COM | $233K |
VSTVISTRA CORP COM | $232K |
AMDYYIELDMAX XYZ OPTION INCOME STRATEGY ETF | $220K |
UBERUBER TECHNOLOGIES INC COM | $219K |
EPDENTERPRISE PRODS PARTNERS L P COM | $218K |
HDHOME DEPOT INC COM | $217K |
SCHDSCHWAB US DIVIDEND EQUITY ETF | $215K |
GOOGLALPHABET INC CAP STK CL A | $211K |
RSGREPUBLIC SVCS INC COM | $209K |
DUKDUKE ENERGY CORP NEW COM NEW | $204K |
NEENEXTERA ENERGY INC COM | $202K |
PSLV/USPROTT PHYSICAL SILVER TR TR UNIT | $201K |
EWJISHARES MSCI JAPAN ETF | $200K |
ETWEATON VANCE TAX-MANAGED GLOBAL COM | $131K |
VGIVIRTUS GLOBAL MULTI-SECTOR INC COM | $115K |
AMDYYIELDMAX INNOVATION OPTION INCOME STRATEGY ETF | $104K |
PACBPACIFIC BIOSCIENCES CALIF INC COM | $24K |
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