Fund HoldingsWorth Asset Management, LLC

Total Portfolio Value
$183.10M
Total Bought
$70.73M
Total Sold
$74.19M
Net Transaction
-$3.45M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF0134,379+134,379010,6015.79%+10,601
ISHARES 1-3 YEAR TREASURY BOND ETF071,129+71,12905,8853.21%+5,885
ISHARES 3-7 YEAR TREASURY BOND ETF040,134+40,13404,7412.59%+4,741
CAPITAL GROUP CORE BALANCED ETF
SHS
094,719+94,71902,9341.60%+2,934
NEOS ENHANCED INCOME 1-3 MONTH T-BILL ETF
NEOS ENH INC 1-3
0107,349+107,34905,3282.91%+5,328
VANGUARD FTSE DEVELOPED MARKETS ETF046,299+46,29902,3531.29%+2,353
ABRDN PHYSICAL GOLD SHARES ETF(SGOL)0128,207+128,20703,8232.09%+3,823
PHILIP MORRIS INTL INC COM(PM)014,008+14,00802,2231.21%+2,223
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF
ST STR BLO 1 ETF
135,008156,760+21,75212,34414,3807.85%+2,036
AT&T INC COM(T)12,09578,736+66,6412752,2271.22%+1,951
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF
OPTIMUM YIELD
0141,121+141,12101,9231.05%+1,923
BROADCOM INC COM(AVGO)013,915+13,91502,3301.27%+2,330
ELI LILLY & CO COM(LLY)03,382+3,38202,7931.53%+2,793
VISA INC COM CL A(V)2,0036,381+4,3786332,2361.22%+1,603
CONSUMER STAPLES SELECT SECTOR SPDR FUND
ST STR STAPL ETF
018,958+18,95801,5480.85%+1,548
ABBOTT LABS COM010,984+10,98401,4570.80%+1,457
ABBVIE INC COM(ABBV)08,089+8,08901,6950.93%+1,695
BOSTON SCIENTIFIC CORP COM(BSX)013,341+13,34101,3460.74%+1,346
META PLATFORMS INC CL A(META)8183,051+2,2334791,7590.96%+1,280
HEALTH CARE SELECT SECTOR SPDR FUND
ST STR CARE ETF
07,742+7,74201,1300.62%+1,130
PROSHARES SHORT QQQ
SHORT QQQ
027,812+27,81201,1300.62%+1,130
PGIM AAA CLO ETF
AAA CLO ETF
020,827+20,82701,0690.58%+1,069
PGIM ULTRA SHORT BOND ETF
PGIM ULTRA SH BD
019,251+19,25109570.52%+957
CALAMOS S&P 500 STRUCTURED ALT PROTECTION ETF - NOVEMBER
S&P 500 STRCTURD
036,933+36,93309320.51%+932
CALAMOS LADDERED S&P 500 STRUCTURED ALT PROTECTION ETF
LADD S&P 500 ETF
035,317+35,31708980.49%+898
GILEAD SCIENCES INC COM(GILD)014,589+14,58901,6350.89%+1,635
SIMPLIFY AGGREGATE BOND ETF
AGGREGATE BD ETF
036,912+36,91207810.43%+781
ISHARES CORE U.S. AGGREGATE BOND ETF07,720+7,72007640.42%+764
CALAMOS S&P 500 STRUCTURED ALT PROTECTION ETF - DECEMBER
S&P 500 STRUCTU
030,815+30,81507360.40%+736
ISHARES GOLD TRUST(IAU)18,98427,047+8,0639401,5950.87%+655
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF
INT-TERM CORP
07,508+7,50806140.34%+614
SCHWAB US TIPS ETF020,454+20,45405500.30%+550
SIMPLIFY MANAGED FUTURES STRATEGY ETF
MANAGED FUTURES
016,202+16,20204800.26%+480
CITIGROUP INC COM NEW(C)05,754+5,75404080.22%+408
SIMPLIFY COMMODITIES STRATEGY NO K-1 ETF
COMM ST NO K ETF
013,070+13,07004060.22%+406
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF03,670+3,67003990.22%+399
SCHWAB INTERNATIONAL EQUITY ETF018,968+18,96803750.20%+375
AMAZON COM INC COM(AMZN)3,6386,148+2,5107981,1700.64%+372
ALLIANZIM U.S. EQUITY BUFFER15 UNCAPPED OCT ETF
ALLIANZIM US EQT
014,539+14,53903580.20%+358
INVESCO QQQ TRUST SERIES I03,292+3,29201,5440.84%+1,544
SCHWAB EMERGING MARKETS EQUITY ETF012,880+12,88003550.19%+355
YIELDMAX BABA OPTION INCOME STRATEGY ETF
YIEL BABA OP ETF
017,200+17,20003410.19%+341
SCHWAB US AGGREGATE BOND ETF014,310+14,31003310.18%+331
PALANTIR TECHNOLOGIES INC CL A(PLTR)03,578+3,57803020.16%+302
SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF
ST STR RATE ETF
09,785+9,78503020.16%+302
CALAMOS S&P 500 STRUCTURED ALT PROTECTION ETF JANUARY
S&P 500 STRUCT
012,793+12,79302990.16%+299
HOYA CAPITAL HIGH DIVIDEND YIELD ETF
HOYA CAPT HI DIV
027,785+27,78502790.15%+279
CALAMOS RUSSELL 2000 STRUCTURED ALT PROTECTION ETF - OCTOBER
RUSSE 2000 OCTOB
010,875+10,87502670.15%+267
CAPITAL GROUP DIVIDEND VALUE ETF
SHS CREAT UNIT
06,595+6,59502350.13%+235
PROCTER AND GAMBLE CO COM(PG)01,365+1,36502330.13%+233
UBER TECHNOLOGIES INC COM(UBER)03,001+3,00102190.12%+219
REPUBLIC SVCS INC COM(RSG)0865+86502090.11%+209
DUKE ENERGY CORP NEW COM NEW(DUK)01,672+1,67202040.11%+204
ISHARES MSCI JAPAN ETF
MSCI JAPAN ETF
02,921+2,92102000.11%+200
JOHNSON & JOHNSON COM(JNJ)02,391+2,39103960.22%+396
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND05,506+5,50603340.18%+334
ENERGY SELECT SECTOR SPDR FUND
ST STR ENERG ETF
9,4589,977+5198109320.51%+122
VIRTUS GLOBAL MULTI-SECTOR INC COM014,885+14,88501150.06%+115
WISDOMTREE EFFICIENT GOLD PLUS EQUITY STRATEGY FUND(WT)22,03122,159+1288179100.50%+92
RETURN STACKED GLOBAL STOCKS & BONDS ETF
RET STCKD GL STK
13,02615,920+2,8943033730.20%+70
EXXON MOBIL CORP COM05,763+5,76306850.37%+685
SCHWAB U.S. LARGE-CAP ETF98,843106,800+7,9572,2912,3581.29%+67
CHEVRON CORP NEW COM(CVX)2,6952,698+33904510.25%+61
SOUTHERN CO COM(SO)03,128+3,12802880.16%+288
SPROTT PHYSICAL SILVER TR TR UNIT(PSLV)17,30017,30001672010.11%+34
SCHWAB INTERMEDIATE-TERM US TREASURY ETF012,076+12,07603000.16%+300
SCHWAB SHORT-TERM US TREASURY ETF15,22516,297+1,0723663970.22%+30
PACIFIC BIOSCIENCES CALIF INC COM020,400+20,4000240.01%+24
SCHWAB U.S. BROAD MARKET ETF13,33515,120+1,7853033260.18%+23
SIXTH STREET SPECIALTY LENDING COM(TSLX)14,19014,307+1173023200.17%+18
ENTERPRISE PRODS PARTNERS L P COM(EPD)6,4006,40002012180.12%+18
GENERAL DYNAMICS CORP COM(GD)01,281+1,28103490.19%+349
NRG ENERGY INC COM NEW(NRG)3,0003,00002712860.16%+16
ARES CAPITAL CORP COM(ARCC)15,91816,347+4293483620.20%+14
SPDR S&P DIVIDEND ETF
ST STR SP DIV
01,857+1,85702520.14%+252
SIMPLIFY US EQUITY PLUS QIS ETF15,65817,545+1,8874264340.24%+8
CROWDSTRIKE HLDGS INC CL A(CRWD)938926-123213260.18%+6
GLOBAL X MLP ETF
GLBL X MLP ETF
7,5647,103-4613743780.21%+4
SCHWAB 1-5 YEAR CORPORATE BOND ETF11,01811,01802692710.15%+3
SPDR SSGA ULTRA SHORT TERM BOND ETF
ST STR UL BD ETF
5,9315,93102402410.13%+1
NEXTERA ENERGY INC COM(NEE)02,850+2,85002020.11%+202
BRIDGES CAPITAL TACTICAL ETF
BRID CAP TAC ETF
9,4719,576+1052992980.16%-1
EATON VANCE TAX-MANAGED GLOBAL COM(ETW)15,87015,87001341310.07%-3
ABRDN INCOME CREDIT STRATEGIES COM046,071+46,07102710.15%+271
FT VEST LADDERED BUFFER ETF
FT LADD BUFF ETF
8,9819,031+502742680.15%-6
JPMORGAN CHASE & CO. COM(JPM)1,7691,704-654244180.23%-6
METLIFE INC COM(MET)4,2264,22603463390.19%-7
WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND(WT)013,754+13,75405970.33%+597
JPMORGAN EQUITY PREMIUM INCOME ETF
EQUITY PREMIUM
033,424+33,42401,9101.04%+1,910
SPDR S&P 500 ETF TRUST(SPY)51451403012880.16%-14
WALMART INC COM(WMT)7,4537,431-226736520.36%-21
VISTRA CORP COM(VST)1,8971,975+782622320.13%-30
ISHARES CORE S&P 500 ETF1,5251,52508988570.47%-41
INNOVATOR EQUITY MANAGED FLOOR ETF
QUITY MANAGD FLR
30,98230,736-2461,0129650.53%-47
ALPHABET INC CAP STK CL A(GOOG)1,3881,363-252632110.12%-52
FIDELITY BLUE CHIP GROWTH ETF7,3617,151-2103412860.16%-55
INVESCO S&P 500 EQUAL WEIGHT COMMUNICATION SERVICES ETF
S&P 500A EQL
11,1809,216-1,9643823260.18%-56
FINANCIAL SELECT SECTOR SPDR FUND
ST STR FINL ETF
26,21523,797-2,4181,2671,1850.65%-82
WISDOMTREE BLOOMBERG US DOLLAR BULLISH FUND(WT)32,71830,101-2,6179058210.45%-84
YIELDMAX ULTRA OPTION INCOME STRATEGY ETF10,8190-10,819970-97
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