Fund Holdings — Worth Asset Management, LLC

Total Portfolio Value
$268.23M
Total Bought
$94.37M
Total Sold
$62.49M
Net Transaction
+$31.89M
Filing Period:
Securities
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SharesValue ($K)
Q4 2025
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Q1 2026
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Change
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Q4 2025
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Q1 2026
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Weight (%)
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Change
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STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIA)024,512+24,512011,3544.23%+11,354
ISHARES TREASURY FLOATING RATE BOND ETF
TRS FLT RT BD
0174,572+174,57208,8393.30%+8,839
VANGUARD MORTGAGE-BACKED SECURITIES ETF
MTG-BKD SECS ETF
36,518127,361+90,8431,7195,9802.23%+4,260
VANGUARD VALUE ETF1,43520,488+19,0532744,0201.50%+3,746
VANGUARD MEGA CAP VALUE ETF021,484+21,48403,1141.16%+3,114
VANGUARD FTSE DEVELOPED MARKETS ETF7,57655,111+47,5354733,5321.32%+3,058
STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF
ST STR STAPL ETF
033,484+33,48402,7451.02%+2,745
EXXON MOBIL CORP COM5,14618,399+13,2536193,1221.16%+2,502
FIDELITY ENHANCED MID CAP ETF
ENH MID COR ETF
057,260+57,26002,0590.77%+2,059
PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND
MULTISECTOR BD
073,652+73,65201,9300.72%+1,930
SCHWAB GOVERNMENT MONEY MARKET ETF8,71327,573+18,8608762,7771.04%+1,902
LOCKHEED MARTIN CORP COM(LMT)02,843+2,84301,7180.64%+1,718
GE VERNOVA INC COM(GEV)8752,573+1,6985722,2460.84%+1,674
DIMENSIONAL CORE FIXED INCOME ETF
CORE FIXE IN ETF
039,587+39,58701,6710.62%+1,671
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF
OPTIMUM YIELD
092,805+92,80501,6070.60%+1,607
FIDELITY BLUE CHIP GROWTH ETF029,768+29,76801,4920.56%+1,492
ANALOG DEVICES INC COM(ADI)04,614+4,61401,4680.55%+1,468
STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF
ST STR INDL ETF
08,879+8,87901,4360.54%+1,436
ISHARES FLOATING RATE BOND ETF
FLTG RATE NT ETF
028,094+28,09401,4310.53%+1,431
ISHARES 0-3 MONTH TREASURY BOND ETF27,16343,610+16,4471,8113,2281.20%+1,416
FIDELITY TOTAL BOND ETF030,238+30,23801,3790.51%+1,379
TEXAS INSTRS INC COM(TXN)1,7098,616+6,9072961,6730.62%+1,376
STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF
ST STR P400MID
022,350+22,35001,3240.49%+1,324
ISHARES RUSSELL 2000 ETF05,275+5,27501,3080.49%+1,308
INVESCO S&P 500 EQUAL WEIGHT ETF
S&P500 EQL WGT
06,615+6,61501,2700.47%+1,270
KLA CORP COM NEW(KLAC)0759+75901,1180.42%+1,118
SCHWAB 5-10 YEAR CORPORATE BOND ETF048,916+48,91601,1090.41%+1,109
ISHARES CORE DIVIDEND GROWTH ETF
CORE DIV GRWTH
015,017+15,01701,0540.39%+1,054
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF20,84333,552+12,7091,6812,6691.00%+989
DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF
INTL CORE EQT MK
022,787+22,78708880.33%+888
INVESCO VARIABLE RATE INVESTMENT GRADE ETF
VAR RATE INVT
56,84991,357+34,5081,4272,2870.85%+860
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF
ULTRA SHT MUNCPL
016,141+16,14108230.31%+823
SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF016,734+16,73408190.31%+819
ISHARES CORE 60/40 BALANCED ALLOCATION ETF670,703689,976+19,27343,60244,40016.55%+798
VISTRA CORP COM(VST)05,279+5,27907940.30%+794
SIMPLIFY MANAGED FUTURES STRATEGY ETF
MANAGED FUTURES
025,367+25,36707670.29%+767
VANGUARD REAL ESTATE ETF08,467+8,46707510.28%+751
CHEVRON CORPORATION COM(CVX)1,5974,688+3,0912439700.36%+726
MERCK & CO INC COM(MRK)5,49710,837+5,3405791,3040.49%+725
ALPHA ARCHITECT TAIL RISK ETF07,926+7,92607190.27%+719
VANGUARD EXTENDED DURATION TREASURY ETF010,961+10,96107120.27%+712
CATERPILLAR INC COM(CAT)2,6903,132+4421,5412,2190.83%+678
PIMCO MUNICIPAL INCOME OPPORTUNITIES ACTIVE EXCHANGE-TRADED FUND
MUNI INCOME OPP
014,850+14,85006710.25%+671
FIDELITY ENHANCED INTERNATIONAL ETF
ENHANCED INTL
016,814+16,81406250.23%+625
DIMENSIONAL SHORT-DURATION FIXED INCOME ETF
SHOR DUR FIX ETF
012,578+12,57806020.22%+602
VANGUARD TAX-EXEMPT BOND ETF011,954+11,95405960.22%+596
FIDELITY MOMENTUM FACTOR ETF06,441+6,44105160.19%+516
ISHARES EMERGING MARKETS EQUITY FACTOR ETF
EMNG MKTS EQT
08,378+8,37805060.19%+506
SCHWAB US DIVIDEND EQUITY ETF015,792+15,79204850.18%+485
JOHNSON & JOHNSON COM(JNJ)3,6585,001+1,3437571,2230.46%+466
WALMART INC COM(WMT)5,5408,468+2,9286171,0520.39%+435
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND
ENHAN SHRT MA AC
04,083+4,08304110.15%+411
PHILIP MORRIS INTL INC COM(PM)02,437+2,43704030.15%+403
ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE MOMENTUM ETF
INTL QUAN MOMNTM
010,108+10,10804030.15%+403
AMAZON COM INC COM(AMZN)4,1366,443+2,3079551,3420.50%+387
NETFLIX INC. COM(NFLX)3,8237,743+3,9203587440.28%+386
STATE STREET UTILITIES SELECT SECTOR SPDR ETF
ST STR UTIL ETF
08,407+8,40703860.14%+386
MCDONALDS CORP COM(MCD)01,150+1,15003570.13%+357
HARBOR COMMODITY ALL-WEATHER STRATEGY ETF
COMM ALL WEA ETF
13,97522,570+8,5953477000.26%+353
VERIZON COMMUNICATIONS INC COM(VZ)06,977+6,97703500.13%+350
BERKSHIRE HATHAWAY INC DEL CL B NEW0723+72303460.13%+346
TRAVELERS COMPANIES INC COM(TRV)01,114+1,11403250.12%+325
PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND
INTER MUN BD ACT
05,960+5,96003110.12%+311
HONEYWELL INTL INC COM(HON)01,345+1,34503040.11%+304
VANECK RARE EARTH AND STRATEGIC METALS ETF
RARE EAR STR ETF
03,448+3,44803030.11%+303
APPLIED MATLS INC COM5,9595,291-6681,5311,8090.67%+277
KRANESHARES MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF09,664+9,66402730.10%+273
GLOBAL X MLP ETF
GLBL X MLP ETF
04,946+4,94602660.10%+266
PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF
SHTRM MUN BD ACT
04,800+4,80002420.09%+242
INNOVATOR DEFINED WEALTH SHIELD ETF
DEFINED WLT SHLD
8,97515,970+6,9953015340.20%+234
TRINITY INDS INC COM(TRN)39,85039,85001,0541,2820.48%+229
PALANTIR TECHNOLOGIES INC CL A(PLTR)1,8573,746+1,8893305480.20%+218
ALTRIA GROUP INC COM(MO)03,221+3,22102130.08%+213
ENERGY TRANSFER L P COM UT LTD PTN(ET)010,527+10,52702030.08%+203
PROSHARES SHORT 20 YEAR TREASURY
SHRT 20+YR TRE
9,52916,811+7,2822304070.15%+177
STATE STREET SPDR S&P 500 ETF(SPY)530820+2903625330.20%+172
ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF21,41323,447+2,0341,9182,0750.77%+157
VIRTUS GLOBAL MULTI-SECTOR INC COM(VGI)15,04932,641+17,5921182410.09%+123
AT&T INC COM(T)10,92013,407+2,4872713890.14%+117
ISHARES CORE S&P 500 ETF1,5311,783+2521,0491,1650.43%+116
RETURN STACKED BONDS & MANAGED FUTURES ETF
RTN STACKED BD
18,31522,613+4,2983284260.16%+98
COCA COLA CO COM(KO)2,8953,832+9372022910.11%+89
JPMORGAN CHASE & CO COM(JPM)1,9172,391+4746187030.26%+86
ISHARES 20 YEAR TREASURY BOND ETF76,29677,670+1,3746,6506,7332.51%+83
LAM RESEARCH CORP COM NEW(LRCX)11,5369,632-1,9041,9752,0580.77%+83
SCHWAB EMERGING MARKETS EQUITY ETF17,47219,660+2,1885726480.24%+76
ISHARES CORE U.S. AGGREGATE BOND ETF12,21812,929+7111,2201,2830.48%+63
NEXTERA ENERGY INC COM(NEE)3,6093,791+1822903520.13%+62
AGF U.S. MARKET NEUTRAL ANTI-BETA FUND
US MARKET NETRL
25,28230,472+5,1903644250.16%+62
QUANTA SVCS INC COM498491-72102700.10%+59
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF4,4665,536+1,0702032590.10%+55
PGIM ULTRA SHORT BOND ETF
PGIM ULTRA SH BD
12,62713,761+1,1346266810.25%+55
ABRDN PHYSICAL GOLD SHARES ETF(SGOL)109,648102,160-7,4884,5044,5581.70%+54
ISHARES GLOBAL CLEAN ENERGY ETF23,67423,849+1753894360.16%+47
AMERICAN BEACON GLG NATURAL RESOURCES ETF
GLG NAT RES ETF
6,2046,20402743200.12%+46
CITIGROUP INC COM NEW(C)4,0614,575+5144745190.19%+45
HELIX ENERGY SOLUTIONS GRP INC COM(HLX)11,57011,595+25731150.04%+42
EATON VANCE TAX-MANAGED BUY- COM(ETV)13,74917,215+3,4661972350.09%+38
MASTERCARD INCORPORATED CL A(MA)377505+1282152520.09%+37
ISHARES SILVER TRUST(SLV)13,46713,220-2478689010.34%+33
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