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 |
|---|---|---|---|---|---|
| 101 | CVXCHEVRON CORP NEW COM | 2,110 | $302.1M | 0.15% | |
| 102 | GOOGLALPHABET INC CAP STK CL A | 1,711 | $301.5M | 0.15% | |
| 103 | FLRNSPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | 9,765 | $301.1M | 0.15% | |
| 104 | SOSOUTHERN CO COM | 3,228 | $296.4M | 0.15% | |
| 105 | CWBSPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 3,542 | $292.8M | 0.14% | |
| 106 | KOCOCA COLA CO COM | 4,094 | $289.7M | 0.14% | |
| 107 | ABBVABBVIE INC COM | 1,556 | $288.8M | 0.14% | |
| 108 | JNJJOHNSON & JOHNSON COM | 1,829 | $279.3M | 0.14% | |
| 109 | BKLNINVESCO SENIOR LOAN ETF | 12,746 | $266.6M | 0.13% | |
| 110 | SPBCSIMPLIFY US EQUITY PLUS BITCOIN STRATEGY ETF | 6,329 | $262.3M | 0.13% | |
| 111 | TRVTRAVELERS COMPANIES INC COM | 980 | $262.2M | 0.13% | |
| 112 | RSPCINVESCO S&P 500 EQUAL WEIGHT COMMUNICATION SERVICES ETF | 6,841 | $261.7M | 0.13% | |
| 113 | IYWISHARES U.S. TECHNOLOGY ETF | 1,508 | $261.3M | 0.13% | |
| 114 | IETCISHARES U.S. TECH INDEPENDENCE FOCUSED ETF | 2,768 | $260.2M | 0.13% | |
| 115 | FDNFIRST TRUST DOW JONES INTERNET INDEX FUND | 960 | $258.6M | 0.13% | |
| 116 | XLFFINANCIAL SELECT SECTOR SPDR FUND | 4,914 | $257.3M | 0.13% | |
| 117 | HARDSIMPLIFY COMMODITIES STRATEGY NO K-1 ETF | 9,129 | $256.6M | 0.13% | |
| 118 | XLIINDUSTRIAL SELECT SECTOR SPDR FUND | 1,736 | $256.1M | 0.13% | |
| 119 | FESMFIDELITY ENHANCED SMALL CAP ETF | 7,992 | $255.7M | 0.13% | |
| 120 | IWMISHARES RUSSELL 2000 ETF | 1,180 | $254.6M | 0.13% | |
| 121 | SPMDSPDR PORTFOLIO S&P 400 MID CAP ETF | 4,672 | $254.1M | 0.13% | |
| 122 | XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 1,167 | $253.6M | 0.13% | |
| 123 | VTVVANGUARD VALUE ETF | 1,427 | $252.2M | 0.12% | |
| 124 | SCHPSCHWAB US TIPS ETF | 9,359 | $249.7M | 0.12% | |
| 125 | FTSMFIRST TRUST ENHANCED SHORT MATURITY ETF | 4,133 | $247.4M | 0.12% | |
| 126 | SCHJSCHWAB 1-5 YEAR CORPORATE BOND ETF | 9,873 | $244.9M | 0.12% | |
| 127 | ULSTSPDR SSGA ULTRA SHORT TERM BOND ETF | 5,931 | $241.2M | 0.12% | |
| 128 | CPSDCALAMOS S&P 500 STRUCTURED ALT PROTECTION ETF - MARCH | 9,824 | $238.6M | 0.12% | |
| 129 | SHOPSHOPIFY INC CL A SUB VTG SHS | 2,047 | $236.1M | 0.12% | |
| 130 | RSPGINVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 3,000 | $223.4M | 0.11% | |
| 131 | MOALTRIA GROUP INC COM | 3,756 | $220.2M | 0.11% | |
| 132 | GXCSPDR S&P CHINA ETF | 2,513 | $220.0M | 0.11% | |
| 133 | HDHOME DEPOT INC COM | 597 | $218.9M | 0.11% | |
| 134 | VUGVANGUARD GROWTH ETF | 496 | $217.4M | 0.11% | |
| 135 | RSGREPUBLIC SVCS INC COM | 865 | $213.4M | 0.11% | |
| 136 | PSLV/USPROTT PHYSICAL SILVER TR TR UNIT | 17,300 | $211.8M | 0.10% | |
| 137 | FBCGFIDELITY BLUE CHIP GROWTH ETF | 4,301 | $207.5M | 0.10% | |
| 138 | ABTABBOTT LABS COM | 1,493 | $203.1M | 0.10% | |
| 139 | CGGRCAPITAL GROUP GROWTH ETF | 4,940 | $200.8M | 0.10% | |
| 140 | ETVEATON VANCE TAX-MANAGED BUY- W COM | 13,749 | $190.7M | 0.09% | |
| 141 | VGIVIRTUS GLOBAL MULTI-SECTOR INC COM | 22,207 | $174.1M | 0.09% | |
| 142 | ETWEATON VANCE TAX-MANAGED GLOBAL COM | 15,870 | $137.3M | 0.07% | |
| 143 | FSCOFS CREDIT OPPORTUNITIES CORP COMMON STOCK | 14,167 | $102.9M | 0.05% | |
| 144 | ECCEAGLE POINT CREDIT COMPANY INC COM | 10,667 | $81.7M | 0.04% | |
| 145 | ORCORCHID IS CAP INC COM NEW | 11,462 | $80.3M | 0.04% | |
| 146 | MDAISPECTRAL AI INC COM CL A | 18,264 | $45.3M | 0.02% | |
| 147 | PACBPACIFIC BIOSCIENCES CALIF INC COM | 19,900 | $24.7M | 0.01% |
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