Worth Asset Management, LLC Q2 2025 Filing
Filed July 10, 2025
Portfolio Value
$202.8B
Holdings
147
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (147 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AORISHARES CORE 60/40 BALANCED ALLOCATION ETF | 381,062 | $23.5B | 11.57% | |
| 2 | SGOVISHARES 0-3 MONTH TREASURY BOND ETF | 198,504 | $20.0B | 9.86% | |
| 3 | NDQINVESCO QQQ TRUST SERIES I | 24,756 | $13.7B | 6.74% | |
| 4 | BILSPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 95,520 | $8.8B | 4.32% | |
| 5 | SPYMSPDR PORTFOLIO S&P 500 ETF | 101,807 | $7.4B | 3.65% | |
| 6 | IEIISHARES 3-7 YEAR TREASURY BOND ETF | 52,190 | $6.2B | 3.07% | |
| 7 | HYGISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 76,184 | $6.1B | 3.03% | |
| 8 | CGBLCAPITAL GROUP CORE BALANCED ETF | 161,429 | $5.4B | 2.66% | |
| 9 | SGOLABRDN PHYSICAL GOLD SHARES ETF | 144,247 | $4.5B | 2.24% | |
| 10 | QQQMINVESCO NASDAQ 100 ETF | 19,827 | $4.5B | 2.22% | |
| 11 | VOOVANGUARD S&P 500 ETF | 7,845 | $4.5B | 2.20% | |
| 12 | PULSPGIM ULTRA SHORT BOND ETF | 74,920 | $3.7B | 1.84% | |
| 13 | MGKVANGUARD MEGA CAP GROWTH ETF | 10,010 | $3.7B | 1.81% | |
| 14 | MSFTMICROSOFT CORP COM | 7,188 | $3.6B | 1.76% | |
| 15 | AAPLAPPLE INC COM | 16,861 | $3.5B | 1.71% | |
| 16 | BNDVANGUARD TOTAL BOND MARKET ETF | 37,402 | $2.8B | 1.36% | |
| 17 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 45,769 | $2.6B | 1.29% | |
| 18 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 51,204 | $2.5B | 1.25% | |
| 19 | SCHXSCHWAB U.S. LARGE-CAP ETF | 101,060 | $2.5B | 1.22% | |
| 20 | KLMNINVESCO S&P 500 MOMENTUM ETF | 21,473 | $2.4B | 1.19% | |
| 21 | CPSLCALAMOS LADDERED S&P 500 STRUCTURED ALT PROTECTION ETF | 78,422 | $2.1B | 1.02% | |
| 22 | NFLXNETFLIX INC COM | 1,521 | $2.0B | 1.00% | |
| 23 | JEPIJPMORGAN EQUITY PREMIUM INCOME ETF | 33,531 | $1.9B | 0.94% | |
| 24 | GEGE AEROSPACE COM NEW | 7,016 | $1.8B | 0.89% | |
| 25 | AVGOBROADCOM INC COM | 6,494 | $1.8B | 0.88% | |
| 26 | NVDANVIDIA CORPORATION COM | 10,278 | $1.6B | 0.80% | |
| 27 | 4I1PHILIP MORRIS INTL INC COM | 8,385 | $1.5B | 0.75% | |
| 28 | IAU*ISHARES GOLD TRUST | 24,302 | $1.5B | 0.75% | |
| 29 | GEVGE VERNOVA INC COM | 2,774 | $1.5B | 0.72% | |
| 30 | INTUINTUIT COM | 1,802 | $1.4B | 0.70% | |
| 31 | BABOEING CO COM | 6,368 | $1.3B | 0.66% | |
| 32 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 12,713 | $1.3B | 0.62% | |
| 33 | LLYELI LILLY & CO COM | 1,565 | $1.2B | 0.60% | |
| 34 | MTUMISHARES MSCI USA MOMENTUM FACTOR ETF | 4,995 | $1.2B | 0.59% | |
| 35 | SCHWSCHWAB CHARLES CORP COM | 13,052 | $1.2B | 0.59% | |
| 36 | TSLATESLA INC COM | 3,689 | $1.2B | 0.58% | |
| 37 | XARSPDR S&P AEROSPACE & DEFENSE ETF | 5,252 | $1.1B | 0.55% | |
| 38 | CPSDCALAMOS S&P 500 STRUCTURED ALT PROTECTION ETF - DECEMBER | 44,416 | $1.1B | 0.54% | |
| 39 | TRNTRINITY INDS INC COM | 39,850 | $1.1B | 0.53% | |
| 40 | PAAAPGIM AAA CLO ETF | 20,377 | $1.0B | 0.52% | |
| 41 | SPEUSPDR PORTFOLIO EUROPE ETF | 20,536 | $995.2M | 0.49% | |
| 42 | IVVISHARES CORE S&P 500 ETF | 1,531 | $950.6M | 0.47% | |
| 43 | UYLDANGEL OAK ULTRASHORT INCOME ETF | 18,140 | $926.4M | 0.46% | |
| 44 | GDEWISDOMTREE EFFICIENT GOLD PLUS EQUITY STRATEGY FUND | 19,232 | $907.0M | 0.45% | |
| 45 | CPSJCALAMOS S&P 500 STRUCTURED ALT PROTECTION ETF JULY | 33,997 | $886.3M | 0.44% | |
| 46 | AGGYWISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND | 20,206 | $881.6M | 0.43% | |
| 47 | CPSNCALAMOS S&P 500 STRUCTURED ALT PROTECTION ETF - NOVEMBER | 31,448 | $819.0M | 0.40% | |
| 48 | BUFRFT VEST LADDERED BUFFER ETF | 24,747 | $787.0M | 0.39% | |
| 49 | GSSTGOLDMAN SACHS ULTRA SHORT BOND ETF | 15,070 | $762.0M | 0.38% | |
| 50 | VTIVANGUARD TOTAL STOCK MARKET ETF | 2,496 | $758.6M | 0.37% | |
| 51 | BWXSPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF | 31,420 | $738.1M | 0.36% | |
| 52 | AMZNAMAZON COM INC COM | 3,333 | $731.2M | 0.36% | |
| 53 | WMTWALMART INC COM | 7,378 | $721.4M | 0.36% | |
| 54 | GDXVANECK GOLD MINERS ETF | 13,100 | $682.0M | 0.34% | |
| 55 | XOMEXXON MOBIL CORP COM | 5,954 | $641.8M | 0.32% | |
| 56 | VVISA INC COM CL A | 1,775 | $630.2M | 0.31% | |
| 57 | METAMETA PLATFORMS INC CL A | 832 | $614.1M | 0.30% | |
| 58 | FXBINVESCO CURRENCYSHARES BRITISH POUND STERLING TRUST | 4,591 | $606.7M | 0.30% | |
| 59 | SFLRINNOVATOR EQUITY MANAGED FLOOR ETF | 18,074 | $606.7M | 0.30% | |
| 60 | ACAARCOSA INC COM | 6,987 | $605.8M | 0.30% | |
| 61 | AGGHSIMPLIFY AGGREGATE BOND ETF | 27,844 | $574.7M | 0.28% | |
| 62 | UBERUBER TECHNOLOGIES INC COM | 6,146 | $573.4M | 0.28% | |
| 63 | RSBARETURN STACKED BONDS & MERGER ARBITRAGE ETF | 26,975 | $566.3M | 0.28% | |
| 64 | OZKBANK OZK LITTLE ROCK ARK COM | 11,539 | $543.0M | 0.27% | |
| 65 | JPMJPMORGAN CHASE & CO. COM | 1,783 | $516.9M | 0.25% | |
| 66 | TXNTEXAS INSTRS INC COM | 2,485 | $515.9M | 0.25% | |
| 67 | IBMINTERNATIONAL BUSINESS MACHS COM | 1,750 | $515.7M | 0.25% | |
| 68 | NRANRG ENERGY INC COM NEW | 3,000 | $481.7M | 0.24% | |
| 69 | SPYSPDR S&P 500 ETF TRUST | 777 | $480.2M | 0.24% | |
| 70 | SCHESCHWAB EMERGING MARKETS EQUITY ETF | 15,794 | $476.0M | 0.23% | |
| 71 | VEUVANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 6,901 | $463.9M | 0.23% | |
| 72 | RSSBRETURN STACKED GLOBAL STOCKS & BONDS ETF | 17,019 | $446.1M | 0.22% | |
| 73 | USDUWISDOMTREE BLOOMBERG US DOLLAR BULLISH FUND | 16,278 | $419.5M | 0.21% | |
| 74 | CRWDCROWDSTRIKE HLDGS INC CL A | 815 | $415.1M | 0.20% | |
| 75 | SCHRSCHWAB INTERMEDIATE-TERM US TREASURY ETF | 16,318 | $408.4M | 0.20% | |
| 76 | CPNMCALAMOS NASDAQ-100 STRUCTURED ALT PROTECTION ETF - MARCH | 16,189 | $406.1M | 0.20% | |
| 77 | PLTRPALANTIR TECHNOLOGIES INC CL A | 2,951 | $402.3M | 0.20% | |
| 78 | CSHINEOS ENHANCED INCOME 1-3 MONTH T-BILL ETF | 7,976 | $396.6M | 0.20% | |
| 79 | TAT&T INC COM | 13,700 | $396.5M | 0.20% | |
| 80 | UNHUNITEDHEALTH GROUP INC COM | 1,229 | $383.4M | 0.19% | |
| 81 | VSTVISTRA CORP COM | 1,935 | $374.9M | 0.18% | |
| 82 | GDGENERAL DYNAMICS CORP COM | 1,281 | $373.7M | 0.18% | |
| 83 | ADPVADAPTIV SELECT ETF | 10,048 | $371.6M | 0.18% | |
| 84 | CPROCALAMOS RUSSELL 2000 STRUCTURED ALT PROTECTION ETF - OCTOBER | 14,655 | $365.7M | 0.18% | |
| 85 | TBFPROSHARES SHORT 20 YEAR TREASURY | 15,102 | $365.0M | 0.18% | |
| 86 | RAAXVANECK REAL ASSETS ETF | 11,742 | $364.6M | 0.18% | |
| 87 | SCHBSCHWAB U.S. BROAD MARKET ETF | 15,223 | $362.8M | 0.18% | |
| 88 | ARCCARES CAPITAL CORP COM | 16,302 | $358.0M | 0.18% | |
| 89 | INDAISHARES MSCI INDIA ETF | 6,382 | $355.3M | 0.18% | |
| 90 | TSLXSIXTH STREET SPECIALTY LENDING COM | 14,322 | $341.0M | 0.17% | |
| 91 | METMETLIFE INC COM | 4,227 | $339.9M | 0.17% | |
| 92 | CPSFCALAMOS S&P 500 STRUCTURED ALT PROTECTION ETF - FEBRUARY | 13,626 | $335.1M | 0.17% | |
| 93 | VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 4,023 | $333.6M | 0.16% | |
| 94 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 11,308 | $330.3M | 0.16% | |
| 95 | SCHFSCHWAB INTERNATIONAL EQUITY ETF | 14,901 | $329.3M | 0.16% | |
| 96 | BDGSBRIDGES CAPITAL TACTICAL ETF | 9,616 | $316.9M | 0.16% | |
| 97 | SDYSPDR S&P DIVIDEND ETF | 2,301 | $312.3M | 0.15% | |
| 98 | SCHZSCHWAB US AGGREGATE BOND ETF | 13,361 | $310.5M | 0.15% | |
| 99 | CPSYCALAMOS S&P 500 STRUCTURED ALT PROTECTION ETF JANUARY | 12,793 | $309.0M | 0.15% | |
| 100 | XLUUTILITIES SELECT SECTOR SPDR FUND | 3,762 | $307.2M | 0.15% |
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