Worth Asset Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIA) | 0 | 24,512 | +24,512 | 0 | 11,353,713 | 4.23% | +11,353,713 |
| ISHARES TREASURY FLOATING RATE BOND ETF TRS FLT RT BD | 0 | 174,572 | +174,572 | 0 | 8,838,580 | 3.30% | +8,838,580 |
| VANGUARD MORTGAGE-BACKED SECURITIES ETF MTG-BKD SECS ETF | 36,518 | 127,361 | +90,843 | 1,719,267 | 5,979,599 | 2.23% | +4,260,332 |
| VANGUARD VALUE ETF | 1,435 | 20,488 | +19,053 | 274,072 | 4,019,745 | 1.50% | +3,745,673 |
| VANGUARD MEGA CAP VALUE ETF | 0 | 21,484 | +21,484 | 0 | 3,114,042 | 1.16% | +3,114,042 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 7,576 | 55,111 | +47,535 | 473,273 | 3,531,513 | 1.32% | +3,058,240 |
| STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF ST STR STAPL ETF | 0 | 33,484 | +33,484 | 0 | 2,745,019 | 1.02% | +2,745,019 |
| EXXON MOBIL CORP COM | 5,146 | 18,399 | +13,253 | 619,278 | 3,121,516 | 1.16% | +2,502,238 |
| FIDELITY ENHANCED MID CAP ETF ENH MID COR ETF | 0 | 57,260 | +57,260 | 0 | 2,059,079 | 0.77% | +2,059,079 |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND MULTISECTOR BD | 0 | 73,652 | +73,652 | 0 | 1,929,682 | 0.72% | +1,929,682 |
| SCHWAB GOVERNMENT MONEY MARKET ETF | 8,713 | 27,573 | +18,860 | 875,526 | 2,777,152 | 1.04% | +1,901,626 |
| LOCKHEED MARTIN CORP COM(LMT) | 0 | 2,843 | +2,843 | 0 | 1,718,281 | 0.64% | +1,718,281 |
| GE VERNOVA INC COM(GEV) | 875 | 2,573 | +1,698 | 571,876 | 2,245,975 | 0.84% | +1,674,099 |
| DIMENSIONAL CORE FIXED INCOME ETF CORE FIXE IN ETF | 0 | 39,587 | +39,587 | 0 | 1,671,357 | 0.62% | +1,671,357 |
| INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF OPTIMUM YIELD | 0 | 92,805 | +92,805 | 0 | 1,607,382 | 0.60% | +1,607,382 |
| FIDELITY BLUE CHIP GROWTH ETF | 0 | 29,768 | +29,768 | 0 | 1,491,972 | 0.56% | +1,491,972 |
| ANALOG DEVICES INC COM(ADI) | 0 | 4,614 | +4,614 | 0 | 1,467,898 | 0.55% | +1,467,898 |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF ST STR INDL ETF | 0 | 8,879 | +8,879 | 0 | 1,436,001 | 0.54% | +1,436,001 |
| ISHARES FLOATING RATE BOND ETF FLTG RATE NT ETF | 0 | 28,094 | +28,094 | 0 | 1,431,389 | 0.53% | +1,431,389 |
| ISHARES 0-3 MONTH TREASURY BOND ETF | 27,163 | 43,610 | +16,447 | 1,811,444 | 3,227,752 | 1.20% | +1,416,308 |
| FIDELITY TOTAL BOND ETF | 0 | 30,238 | +30,238 | 0 | 1,379,458 | 0.51% | +1,379,458 |
| TEXAS INSTRS INC COM(TXN) | 1,709 | 8,616 | +6,907 | 296,495 | 1,672,712 | 0.62% | +1,376,217 |
| STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF ST STR P400MID | 0 | 22,350 | +22,350 | 0 | 1,323,567 | 0.49% | +1,323,567 |
| ISHARES RUSSELL 2000 ETF | 0 | 5,275 | +5,275 | 0 | 1,308,200 | 0.49% | +1,308,200 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 0 | 6,615 | +6,615 | 0 | 1,269,613 | 0.47% | +1,269,613 |
| KLA CORP COM NEW(KLAC) | 0 | 759 | +759 | 0 | 1,117,558 | 0.42% | +1,117,558 |
| SCHWAB 5-10 YEAR CORPORATE BOND ETF | 0 | 48,916 | +48,916 | 0 | 1,109,414 | 0.41% | +1,109,414 |
| ISHARES CORE DIVIDEND GROWTH ETF CORE DIV GRWTH | 0 | 15,017 | +15,017 | 0 | 1,053,909 | 0.39% | +1,053,909 |
| ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 20,843 | 33,552 | +12,709 | 1,680,571 | 2,669,398 | 1.00% | +988,827 |
| DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF INTL CORE EQT MK | 0 | 22,787 | +22,787 | 0 | 887,800 | 0.33% | +887,800 |
| INVESCO VARIABLE RATE INVESTMENT GRADE ETF VAR RATE INVT | 56,849 | 91,357 | +34,508 | 1,426,910 | 2,287,123 | 0.85% | +860,213 |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF ULTRA SHT MUNCPL | 0 | 16,141 | +16,141 | 0 | 822,868 | 0.31% | +822,868 |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 0 | 16,734 | +16,734 | 0 | 818,795 | 0.31% | +818,795 |
| ISHARES CORE 60/40 BALANCED ALLOCATION ETF | 670,703 | 689,976 | +19,273 | 43,602,402 | 44,399,956 | 16.55% | +797,554 |
| VISTRA CORP COM(VST) | 0 | 5,279 | +5,279 | 0 | 793,534 | 0.30% | +793,534 |
| SIMPLIFY MANAGED FUTURES STRATEGY ETF MANAGED FUTURES | 0 | 25,367 | +25,367 | 0 | 766,590 | 0.29% | +766,590 |
| VANGUARD REAL ESTATE ETF | 0 | 8,467 | +8,467 | 0 | 751,028 | 0.28% | +751,028 |
| CHEVRON CORPORATION COM(CVX) | 1,597 | 4,688 | +3,091 | 243,471 | 969,896 | 0.36% | +726,425 |
| MERCK & CO INC COM(MRK) | 5,497 | 10,837 | +5,340 | 578,614 | 1,303,583 | 0.49% | +724,969 |
| ALPHA ARCHITECT TAIL RISK ETF | 0 | 7,926 | +7,926 | 0 | 719,364 | 0.27% | +719,364 |
| VANGUARD EXTENDED DURATION TREASURY ETF | 0 | 10,961 | +10,961 | 0 | 711,917 | 0.27% | +711,917 |
| CATERPILLAR INC COM(CAT) | 2,690 | 3,132 | +442 | 1,541,020 | 2,218,898 | 0.83% | +677,878 |
| PIMCO MUNICIPAL INCOME OPPORTUNITIES ACTIVE EXCHANGE-TRADED FUND MUNI INCOME OPP | 0 | 14,850 | +14,850 | 0 | 670,775 | 0.25% | +670,775 |
| FIDELITY ENHANCED INTERNATIONAL ETF ENHANCED INTL | 0 | 16,814 | +16,814 | 0 | 625,476 | 0.23% | +625,476 |
| DIMENSIONAL SHORT-DURATION FIXED INCOME ETF SHOR DUR FIX ETF | 0 | 12,578 | +12,578 | 0 | 602,222 | 0.22% | +602,222 |
| VANGUARD TAX-EXEMPT BOND ETF | 0 | 11,954 | +11,954 | 0 | 596,385 | 0.22% | +596,385 |
| FIDELITY MOMENTUM FACTOR ETF | 0 | 6,441 | +6,441 | 0 | 515,893 | 0.19% | +515,893 |
| ISHARES EMERGING MARKETS EQUITY FACTOR ETF EMNG MKTS EQT | 0 | 8,378 | +8,378 | 0 | 506,283 | 0.19% | +506,283 |
| SCHWAB US DIVIDEND EQUITY ETF | 0 | 15,792 | +15,792 | 0 | 484,503 | 0.18% | +484,503 |
| JOHNSON & JOHNSON COM(JNJ) | 3,658 | 5,001 | +1,343 | 756,978 | 1,222,557 | 0.46% | +465,579 |
| WALMART INC COM(WMT) | 5,540 | 8,468 | +2,928 | 617,212 | 1,052,360 | 0.39% | +435,148 |
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ENHAN SHRT MA AC | 0 | 4,083 | +4,083 | 0 | 410,627 | 0.15% | +410,627 |
| PHILIP MORRIS INTL INC COM(PM) | 0 | 2,437 | +2,437 | 0 | 402,934 | 0.15% | +402,934 |
| ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE MOMENTUM ETF INTL QUAN MOMNTM | 0 | 10,108 | +10,108 | 0 | 402,585 | 0.15% | +402,585 |
| AMAZON COM INC COM(AMZN) | 4,136 | 6,443 | +2,307 | 954,671 | 1,341,884 | 0.50% | +387,213 |
| NETFLIX INC. COM(NFLX) | 3,823 | 7,743 | +3,920 | 358,444 | 744,490 | 0.28% | +386,046 |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF ST STR UTIL ETF | 0 | 8,407 | +8,407 | 0 | 385,797 | 0.14% | +385,797 |
| MCDONALDS CORP COM(MCD) | 0 | 1,150 | +1,150 | 0 | 357,409 | 0.13% | +357,409 |
| HARBOR COMMODITY ALL-WEATHER STRATEGY ETF COMM ALL WEA ETF | 13,975 | 22,570 | +8,595 | 346,859 | 699,895 | 0.26% | +353,036 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 0 | 6,977 | +6,977 | 0 | 350,252 | 0.13% | +350,252 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 0 | 723 | +723 | 0 | 346,461 | 0.13% | +346,461 |
| TRAVELERS COMPANIES INC COM(TRV) | 0 | 1,114 | +1,114 | 0 | 324,931 | 0.12% | +324,931 |
| PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND INTER MUN BD ACT | 0 | 5,960 | +5,960 | 0 | 311,052 | 0.12% | +311,052 |
| HONEYWELL INTL INC COM(HON) | 0 | 1,345 | +1,345 | 0 | 304,011 | 0.11% | +304,011 |
| VANECK RARE EARTH AND STRATEGIC METALS ETF RARE EAR STR ETF | 0 | 3,448 | +3,448 | 0 | 303,424 | 0.11% | +303,424 |
| APPLIED MATLS INC COM | 5,959 | 5,291 | -668 | 1,531,404 | 1,808,504 | 0.67% | +277,100 |
| KRANESHARES MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF | 0 | 9,664 | +9,664 | 0 | 272,525 | 0.10% | +272,525 |
| GLOBAL X MLP ETF GLBL X MLP ETF | 0 | 4,946 | +4,946 | 0 | 266,441 | 0.10% | +266,441 |
| PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF SHTRM MUN BD ACT | 0 | 4,800 | +4,800 | 0 | 242,160 | 0.09% | +242,160 |
| INNOVATOR DEFINED WEALTH SHIELD ETF DEFINED WLT SHLD | 8,975 | 15,970 | +6,995 | 300,752 | 534,436 | 0.20% | +233,684 |
| TRINITY INDS INC COM(TRN) | 39,850 | 39,850 | 0 | 1,053,634 | 1,282,373 | 0.48% | +228,739 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 1,857 | 3,746 | +1,889 | 330,083 | 547,964 | 0.20% | +217,881 |
| ALTRIA GROUP INC COM(MO) | 0 | 3,221 | +3,221 | 0 | 212,537 | 0.08% | +212,537 |
| ENERGY TRANSFER L P COM UT LTD PTN(ET) | 0 | 10,527 | +10,527 | 0 | 203,178 | 0.08% | +203,178 |
| PROSHARES SHORT 20 YEAR TREASURY SHRT 20+YR TRE | 9,529 | 16,811 | +7,282 | 229,839 | 407,331 | 0.15% | +177,492 |
| STATE STREET SPDR S&P 500 ETF(SPY) | 530 | 820 | +290 | 361,583 | 533,437 | 0.20% | +171,854 |
| ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF | 21,413 | 23,447 | +2,034 | 1,917,748 | 2,074,825 | 0.77% | +157,077 |
| VIRTUS GLOBAL MULTI-SECTOR INC COM | 15,049 | 32,641 | +17,592 | 117,984 | 240,891 | 0.09% | +122,907 |
| AT&T INC COM(T) | 10,920 | 13,407 | +2,487 | 271,244 | 388,667 | 0.14% | +117,423 |
| ISHARES CORE S&P 500 ETF | 1,531 | 1,783 | +252 | 1,048,644 | 1,164,674 | 0.43% | +116,030 |
| RETURN STACKED BONDS & MANAGED FUTURES ETF RTN STACKED BD | 18,315 | 22,613 | +4,298 | 328,205 | 426,255 | 0.16% | +98,050 |
| COCA COLA CO COM(KO) | 2,895 | 3,832 | +937 | 202,347 | 291,378 | 0.11% | +89,031 |
| JPMORGAN CHASE & CO COM(JPM) | 1,917 | 2,391 | +474 | 617,641 | 703,434 | 0.26% | +85,793 |
| ISHARES 20 YEAR TREASURY BOND ETF | 76,296 | 77,670 | +1,374 | 6,649,959 | 6,733,213 | 2.51% | +83,254 |
| LAM RESEARCH CORP COM NEW(LRCX) | 11,536 | 9,632 | -1,904 | 1,974,732 | 2,057,973 | 0.77% | +83,241 |
| SCHWAB EMERGING MARKETS EQUITY ETF | 17,472 | 19,660 | +2,188 | 572,208 | 647,797 | 0.24% | +75,589 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 12,218 | 12,929 | +711 | 1,220,334 | 1,283,462 | 0.48% | +63,128 |
| NEXTERA ENERGY INC COM(NEE) | 3,609 | 3,791 | +182 | 289,761 | 352,102 | 0.13% | +62,341 |
| AGF U.S. MARKET NEUTRAL ANTI-BETA FUND US MARKET NETRL | 25,282 | 30,472 | +5,190 | 363,808 | 425,390 | 0.16% | +61,582 |
| QUANTA SVCS INC COM | 498 | 491 | -7 | 210,186 | 269,569 | 0.10% | +59,383 |
| SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 4,466 | 5,536 | +1,070 | 203,337 | 258,753 | 0.10% | +55,416 |
| PGIM ULTRA SHORT BOND ETF PGIM ULTRA SH BD | 12,627 | 13,761 | +1,134 | 626,173 | 681,170 | 0.25% | +54,997 |
| ABRDN PHYSICAL GOLD SHARES ETF(SGOL) | 109,648 | 102,160 | -7,488 | 4,504,339 | 4,558,380 | 1.70% | +54,041 |
| ISHARES GLOBAL CLEAN ENERGY ETF | 23,674 | 23,849 | +175 | 388,965 | 436,198 | 0.16% | +47,233 |
| AMERICAN BEACON GLG NATURAL RESOURCES ETF GLG NAT RES ETF | 6,204 | 6,204 | 0 | 273,596 | 320,002 | 0.12% | +46,406 |
| CITIGROUP INC COM NEW(C) | 4,061 | 4,575 | +514 | 473,879 | 518,851 | 0.19% | +44,972 |
| HELIX ENERGY SOLUTIONS GRP INC COM(HLX) | 11,570 | 11,595 | +25 | 72,544 | 114,674 | 0.04% | +42,130 |
| EATON VANCE TAX-MANAGED BUY- COM(ETV) | 13,749 | 17,215 | +3,466 | 197,436 | 235,329 | 0.09% | +37,893 |
| MASTERCARD INCORPORATED CL A(MA) | 377 | 505 | +128 | 215,229 | 252,336 | 0.09% | +37,107 |
| ISHARES SILVER TRUST(SLV) | 13,467 | 13,220 | -247 | 867,544 | 900,811 | 0.34% | +33,267 |