Worth Asset Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES CORE 60/40 BALANCED ALLOCATION ETF | 381,062 | 637,764 | +256,702 | 23,461,987 | 41,059,246 | 18.46% | +17,597,259 |
| ISHARES 7-10 YEAR TREASURY BOND ETF | 0 | 56,582 | +56,582 | 0 | 5,457,900 | 2.45% | +5,457,900 |
| VANGUARD GROWTH ETF | 496 | 10,471 | +9,975 | 217,446 | 5,021,996 | 2.26% | +4,804,550 |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 0 | 39,001 | +39,001 | 0 | 4,347,441 | 1.95% | +4,347,441 |
| SPDR PORTFOLIO S&P 500 ETF | 101,807 | 130,812 | +29,005 | 7,400,351 | 10,247,812 | 4.61% | +2,847,461 |
| ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 76,184 | 102,225 | +26,041 | 6,144,240 | 8,299,648 | 3.73% | +2,155,408 |
| MICRON TECHNOLOGY INC COM(MU) | 0 | 12,277 | +12,277 | 0 | 2,054,187 | 0.92% | +2,054,187 |
| ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF | 0 | 22,028 | +22,028 | 0 | 1,941,548 | 0.87% | +1,941,548 |
| GOLDMAN SACHS GROUP INC COM(GS) | 0 | 2,296 | +2,296 | 0 | 1,828,419 | 0.82% | +1,828,419 |
| ORACLE CORP COM(ORCL) | 0 | 6,446 | +6,446 | 0 | 1,812,872 | 0.81% | +1,812,872 |
| NVIDIA CORPORATION COM(NVDA) | 10,278 | 17,995 | +7,717 | 1,623,822 | 3,357,508 | 1.51% | +1,733,686 |
| CITIGROUP INC COM NEW(C) | 0 | 16,816 | +16,816 | 0 | 1,706,824 | 0.77% | +1,706,824 |
| LAM RESEARCH CORP COM NEW(LRCX) | 0 | 11,770 | +11,770 | 0 | 1,576,003 | 0.71% | +1,576,003 |
| ARISTA NETWORKS INC COM SHS(ANET) | 0 | 10,113 | +10,113 | 0 | 1,473,566 | 0.66% | +1,473,566 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 0 | 8,811 | +8,811 | 0 | 1,425,532 | 0.64% | +1,425,532 |
| BLACKSTONE INC COM(BX) | 0 | 7,204 | +7,204 | 0 | 1,230,805 | 0.55% | +1,230,805 |
| VANGUARD S&P 500 ETF | 7,845 | 9,101 | +1,256 | 4,456,196 | 5,573,270 | 2.51% | +1,117,074 |
| VANGUARD SMALL-CAP GROWTH ETF | 0 | 3,722 | +3,722 | 0 | 1,107,742 | 0.50% | +1,107,742 |
| VANGUARD SMALL CAP VALUE ETF | 0 | 5,288 | +5,288 | 0 | 1,103,658 | 0.50% | +1,103,658 |
| VANGUARD MEGA CAP GROWTH ETF | 10,010 | 11,628 | +1,618 | 3,665,362 | 4,679,340 | 2.10% | +1,013,978 |
| APPLE INC COM(AAPL) | 16,861 | 17,364 | +503 | 3,459,226 | 4,421,274 | 1.99% | +962,048 |
| STRATEGY SHARES GOLD ENHANCED YIELD ETF | 0 | 24,794 | +24,794 | 0 | 818,698 | 0.37% | +818,698 |
| RETURN STACKED GLOBAL STOCKS & BONDS ETF | 17,019 | 42,207 | +25,188 | 446,068 | 1,189,394 | 0.53% | +743,326 |
| RETURN STACKED U.S. STOCKS & MANAGED FUTURES ETF | 0 | 26,795 | +26,795 | 0 | 708,996 | 0.32% | +708,996 |
| INVESCO NASDAQ 100 ETF | 19,827 | 20,770 | +943 | 4,502,717 | 5,132,683 | 2.31% | +629,966 |
| VANGUARD EXTENDED MARKET ETF | 0 | 2,999 | +2,999 | 0 | 627,811 | 0.28% | +627,811 |
| CAPITAL GROUP CORE BALANCED ETF | 161,429 | 172,919 | +11,490 | 5,398,186 | 6,003,748 | 2.70% | +605,562 |
| ISHARES SILVER TRUST(SLV) | 0 | 13,447 | +13,447 | 0 | 569,749 | 0.26% | +569,749 |
| ALPHABET INC CAP STK CL C(GOOG) | 0 | 2,293 | +2,293 | 0 | 558,460 | 0.25% | +558,460 |
| SIMPLIFY US EQUITY PLUS BITCOIN STRATEGY ETF | 6,329 | 17,702 | +11,373 | 262,274 | 793,924 | 0.36% | +531,650 |
| JANUS HENDERSON SHORT DURATION INCOME ETF | 0 | 9,862 | +9,862 | 0 | 486,098 | 0.22% | +486,098 |
| RETURN STACKED U.S. STOCKS & GOLD/BITCOIN ETF | 0 | 17,976 | +17,976 | 0 | 455,871 | 0.20% | +455,871 |
| SIMPLIFY HIGH YIELD ETF | 0 | 19,610 | +19,610 | 0 | 449,265 | 0.20% | +449,265 |
| SPDR S&P BIOTECH ETF | 0 | 4,265 | +4,265 | 0 | 427,353 | 0.19% | +427,353 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 2,951 | 4,284 | +1,333 | 402,280 | 781,488 | 0.35% | +379,208 |
| INVESCO S&P SMALLCAP 600 PURE VALUE ETF | 0 | 3,079 | +3,079 | 0 | 363,444 | 0.16% | +363,444 |
| NYLI MERGER ARBITRAGE ETF | 0 | 10,103 | +10,103 | 0 | 362,698 | 0.16% | +362,698 |
| ISHARES GLOBAL CLEAN ENERGY ETF | 0 | 23,194 | +23,194 | 0 | 359,043 | 0.16% | +359,043 |
| SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 0 | 7,760 | +7,760 | 0 | 353,157 | 0.16% | +353,157 |
| ABRDN PHYSICAL SILVER SHARES ETF | 0 | 7,399 | +7,399 | 0 | 329,107 | 0.15% | +329,107 |
| AMPLIFY BLOCKCHAIN TECHNOLOGY ETF | 0 | 4,899 | +4,899 | 0 | 328,429 | 0.15% | +328,429 |
| ISHARES MSCI JAPAN ETF | 0 | 4,086 | +4,086 | 0 | 327,738 | 0.15% | +327,738 |
| PGIM AAA CLO ETF | 20,377 | 26,548 | +6,171 | 1,048,397 | 1,367,222 | 0.61% | +318,825 |
| TREMBLANT GLOBAL ETF | 0 | 8,850 | +8,850 | 0 | 314,837 | 0.14% | +314,837 |
| GLOBAL X DEFENSE TECH ETF | 0 | 4,260 | +4,260 | 0 | 299,223 | 0.13% | +299,223 |
| VANECK PREFERRED SECURITIES EX FINANCIALS ETF | 0 | 16,834 | +16,834 | 0 | 299,140 | 0.13% | +299,140 |
| CALAMOS AUTOCALLABLE INCOME ETF | 0 | 10,797 | +10,797 | 0 | 296,594 | 0.13% | +296,594 |
| GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF | 0 | 5,511 | +5,511 | 0 | 287,840 | 0.13% | +287,840 |
| VANGUARD TOTAL STOCK MARKET ETF | 2,496 | 3,182 | +686 | 758,609 | 1,044,237 | 0.47% | +285,628 |
| FIRST TRUST TACTICAL HIGH YIELD ETF | 0 | 6,579 | +6,579 | 0 | 276,647 | 0.12% | +276,647 |
| ISHARES U.S. TECHNOLOGY ETF | 1,508 | 2,743 | +1,235 | 261,291 | 537,244 | 0.24% | +275,953 |
| HOME DEPOT INC COM(HD) | 597 | 1,217 | +620 | 218,883 | 493,116 | 0.22% | +274,233 |
| ALPHABET INC CAP STK CL A(GOOG) | 1,711 | 2,351 | +640 | 301,531 | 571,591 | 0.26% | +270,060 |
| VANECK GOLD MINERS ETF | 13,100 | 12,413 | -687 | 681,986 | 948,353 | 0.43% | +266,367 |
| RTX CORPORATION COM(RTX) | 0 | 1,525 | +1,525 | 0 | 255,178 | 0.11% | +255,178 |
| GE VERNOVA INC COM(GEV) | 2,774 | 2,801 | +27 | 1,467,862 | 1,722,336 | 0.77% | +254,474 |
| VANECK BITCOIN ETF(HODL) | 0 | 7,785 | +7,785 | 0 | 252,001 | 0.11% | +252,001 |
| AMERICAN BEACON GLG NATURAL RESOURCES ETF | 0 | 6,215 | +6,215 | 0 | 251,397 | 0.11% | +251,397 |
| INNOVATOR DEFINED WEALTH SHIELD ETF | 0 | 7,629 | +7,629 | 0 | 250,384 | 0.11% | +250,384 |
| GLOBAL X URANIUM ETF | 0 | 5,115 | +5,115 | 0 | 243,833 | 0.11% | +243,833 |
| ELDRIDGE BBB-B CLO ETF | 0 | 8,672 | +8,672 | 0 | 232,581 | 0.10% | +232,581 |
| JOHNSON & JOHNSON COM(JNJ) | 1,829 | 2,759 | +930 | 279,307 | 511,537 | 0.23% | +232,230 |
| INNOVATOR EQUITY DUAL DIRECTIONAL 10 BUFFER ETF - JULY | 0 | 11,094 | +11,094 | 0 | 227,094 | 0.10% | +227,094 |
| IMGP DBI MANAGED FUTURES STRATEGY ETF | 0 | 8,290 | +8,290 | 0 | 226,400 | 0.10% | +226,400 |
| INNOVATOR EQUITY DUAL DIRECTIONAL 15 BUFFER ETF - JULY TRUST UNITS | 0 | 11,128 | +11,128 | 0 | 224,730 | 0.10% | +224,730 |
| NEXTERA ENERGY INC COM(NEE) | 0 | 2,895 | +2,895 | 0 | 218,527 | 0.10% | +218,527 |
| PROCTER AND GAMBLE CO COM(PG) | 0 | 1,391 | +1,391 | 0 | 213,653 | 0.10% | +213,653 |
| ALGER 35 ETF | 0 | 5,902 | +5,902 | 0 | 209,639 | 0.09% | +209,639 |
| SIMPLIFY COMMODITIES STRATEGY NO K-1 ETF | 9,129 | 15,385 | +6,256 | 256,617 | 464,551 | 0.21% | +207,934 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 0 | 1,672 | +1,672 | 0 | 206,911 | 0.09% | +206,911 |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 33,531 | 36,971 | +3,440 | 1,906,237 | 2,111,044 | 0.95% | +204,807 |
| QUANTA SVCS INC COM | 0 | 493 | +493 | 0 | 204,309 | 0.09% | +204,309 |
| CALAMOS NASDAQ-100 STRUCTURED ALT PROTECTION ETF - DECEMBER | 0 | 7,755 | +7,755 | 0 | 202,665 | 0.09% | +202,665 |
| SPDR PORTFOLIO S&P 500 GROWTH ETF | 0 | 1,930 | +1,930 | 0 | 201,704 | 0.09% | +201,704 |
| ALPHA ARCHITECT TAIL RISK ETF | 0 | 2,240 | +2,240 | 0 | 200,554 | 0.09% | +200,554 |
| ALLIANZIM U.S. EQUITY BUFFER15 UNCAPPED DEC ETF | 0 | 7,450 | +7,450 | 0 | 200,256 | 0.09% | +200,256 |
| ENTERPRISE PRODS PARTNERS L P COM(EPD) | 0 | 6,400 | +6,400 | 0 | 200,128 | 0.09% | +200,128 |
| INDUSTRIAL SELECT SECTOR SPDR FUND | 1,736 | 2,896 | +1,160 | 256,095 | 446,650 | 0.20% | +190,555 |
| RETURN STACKED BONDS & MANAGED FUTURES ETF | 0 | 10,390 | +10,390 | 0 | 181,085 | 0.08% | +181,085 |
| CALAMOS S&P 500 STRUCTURED ALT PROTECTION ETF JULY | 33,997 | 39,891 | +5,894 | 886,302 | 1,060,503 | 0.48% | +174,201 |
| ISHARES RUSSELL 2000 ETF | 1,180 | 1,717 | +537 | 254,632 | 415,445 | 0.19% | +160,813 |
| WISDOMTREE EFFICIENT GOLD PLUS EQUITY STRATEGY FUND(WT) | 19,232 | 18,461 | -771 | 906,981 | 1,059,846 | 0.48% | +152,865 |
| SCHWAB INTERNATIONAL EQUITY ETF | 14,901 | 20,504 | +5,603 | 329,313 | 477,333 | 0.21% | +148,020 |
| FIRST TRUST DOW JONES INTERNET INDEX FUND | 960 | 1,408 | +448 | 258,557 | 394,015 | 0.18% | +135,458 |
| SPDR PORTFOLIO S&P 400 MID CAP ETF | 4,672 | 6,641 | +1,969 | 254,063 | 379,799 | 0.17% | +125,736 |
| SPDR S&P CHINA ETF | 2,513 | 3,245 | +732 | 220,013 | 340,628 | 0.15% | +120,615 |
| ABBVIE INC COM(ABBV) | 1,556 | 1,750 | +194 | 288,825 | 405,195 | 0.18% | +116,370 |
| FIDELITY ENHANCED SMALL CAP ETF | 7,992 | 10,061 | +2,069 | 255,664 | 367,830 | 0.17% | +112,166 |
| CALAMOS LADDERED S&P 500 STRUCTURED ALT PROTECTION ETF | 78,422 | 81,005 | +2,583 | 2,063,283 | 2,174,984 | 0.98% | +111,701 |
| FS CREDIT OPPORTUNITIES CORP COMMON STOCK(FSCO) | 14,167 | 30,125 | +15,958 | 102,856 | 208,162 | 0.09% | +105,306 |
| ADAPTIV SELECT ETF | 10,048 | 11,197 | +1,149 | 371,625 | 475,537 | 0.21% | +103,912 |
| SCHWAB EMERGING MARKETS EQUITY ETF | 15,794 | 17,375 | +1,581 | 476,032 | 579,804 | 0.26% | +103,772 |
| HELIX ENERGY SOLUTIONS GRP INC COM(HLX) | 0 | 14,286 | +14,286 | 0 | 93,716 | 0.04% | +93,716 |
| CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 1,167 | 1,437 | +270 | 253,624 | 344,363 | 0.15% | +90,739 |
| FT VEST LADDERED BUFFER ETF | 24,747 | 25,775 | +1,028 | 786,955 | 861,401 | 0.39% | +74,446 |
| ISHARES CORE S&P 500 ETF | 1,531 | 1,531 | 0 | 950,598 | 1,024,698 | 0.46% | +74,100 |
| FINANCIAL SELECT SECTOR SPDR FUND | 4,914 | 6,060 | +1,146 | 257,346 | 326,452 | 0.15% | +69,106 |
| SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER(PSLV) | 17,300 | 17,300 | 0 | 211,752 | 271,610 | 0.12% | +59,858 |
| SHOPIFY INC CL A SUB VTG SHS(SHOP) | 2,047 | 1,986 | -61 | 236,122 | 295,140 | 0.13% | +59,018 |
| ARCOSA INC COM | 6,987 | 7,012 | +25 | 605,842 | 657,095 | 0.30% | +51,253 |