Fund HoldingsWorth Asset Management, LLC

Total Portfolio Value
$235.79M
Total Bought
$62.51M
Total Sold
$51.44M
Net Transaction
+$11.06M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
ISHARES 20 YEAR TREASURY BOND ETF076,296+76,29606,6502.82%+6,650
JPMORGAN ULTRA-SHORT INCOME ETF
ULTRA SHRT ETF
0113,124+113,12405,7232.43%+5,723
IMGP DBI MANAGED FUTURES STRATEGY ETF
IMGP DBI MAN ETF
8,290114,036+105,7462263,2001.36%+2,973
STATE STREET SPDR S&P BIOTECH ETF
ST STR SP BIOT
4,26526,672+22,4074273,2521.38%+2,825
STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF
ST STR CARE ETF
017,069+17,06902,6421.12%+2,642
ISHARES CORE 60/40 BALANCED ALLOCATION ETF637,764670,703+32,93941,05943,60218.49%+2,543
ALPHABET INC CAP STK CL A(GOOG)2,3518,759+6,4085722,7411.16%+2,170
ABRDN PHYSICAL GOLD SHARES ETF(SGOL)0109,648+109,64804,5041.91%+4,504
STATE STREET ENERGY SELECT SECTOR SPDR ETF
ST STR ENERG ETF
042,662+42,66201,9070.81%+1,907
VANGUARD MORTGAGE-BACKED SECURITIES ETF
MTG-BKD SECS ETF
036,518+36,51801,7190.73%+1,719
ELI LILLY & CO COM(LLY)02,698+2,69802,8991.23%+2,899
TESLA INC COM(TSLA)04,217+4,21701,8960.80%+1,896
CATERPILLAR INC COM(CAT)02,690+2,69001,5410.65%+1,541
APPLIED MATLS INC COM05,959+5,95901,5310.65%+1,531
STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF
ST STR SP AERO
06,259+6,25901,5100.64%+1,510
INVESCO VARIABLE RATE INVESTMENT GRADE ETF
VAR RATE INVT
056,849+56,84901,4270.61%+1,427
INTERNATIONAL BUSINESS MACHS COM(IBM)06,084+6,08401,8020.76%+1,802
INVESCO QQQ TRUST SERIES I016,927+16,927010,3984.41%+10,398
BROADCOM INC COM(AVGO)06,230+6,23002,1560.91%+2,156
VANGUARD MEGA CAP GROWTH ETF11,62813,846+2,2184,6795,7152.42%+1,036
ISHARES U.S. TECHNOLOGY ETF2,7437,840+5,0975371,5650.66%+1,028
CAPITAL GROUP CORE BALANCED ETF
SHS
172,919197,069+24,1506,0046,9622.95%+959
SCHWAB GOVERNMENT MONEY MARKET ETF08,713+8,71308760.37%+876
FIDELITY ENHANCED SMALL CAP ETF
ENHANCED SML CAP
10,06131,594+21,5333681,1940.51%+826
APPLE INC COM(AAPL)17,36419,266+1,9024,4215,2382.22%+816
HEDGEYE CAPITAL ALLOCATION ETF
HEDGEYE CAPITAL
024,667+24,66706820.29%+682
PROSHARES SHORT QQQ
SHORT QQQ
021,848+21,84806600.28%+660
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF39,00145,333+6,3324,3474,9952.12%+648
MICRON TECHNOLOGY INC COM(MU)12,2779,255-3,0222,0542,6411.12%+587
SIMPLIFY HIGH YIELD ETF
HIGH YIELD ETF
19,61046,324+26,7144491,0320.44%+582
MERCK & CO INC COM(MRK)05,497+5,49705790.25%+579
CROWDSTRIKE HLDGS INC CL A(CRWD)01,038+1,03804870.21%+487
GE AEROSPACE COM NEW(GE)04,272+4,27201,3160.56%+1,316
ELDRIDGE BBB-B CLO ETF
ELDRIDGE BBB B
8,67226,818+18,1462337100.30%+478
ISHARES LARGE CAP CORE ACTIVE ETF
ISHA LA CORE ETF
010,450+10,45004430.19%+443
BANK AMERICA CORP COM07,565+7,56504160.18%+416
LAM RESEARCH CORP COM NEW(LRCX)11,77011,536-2341,5761,9750.84%+399
AGF U.S. MARKET NEUTRAL ANTI-BETA FUND
US MARKET NETRL
025,282+25,28203640.15%+364
HARBOR COMMODITY ALL-WEATHER STRATEGY ETF
COMM ALL WEA ETF
013,975+13,97503470.15%+347
SCHWAB LONG-TERM U.S. TREASURY ETF010,684+10,68403390.14%+339
VANGUARD S&P 500 ETF9,1019,371+2705,5735,8772.49%+304
AGNICO EAGLE MINES LTD COM(AEM)01,770+1,77003000.13%+300
ISHARES SILVER TRUST(SLV)13,44713,467+205708680.37%+298
SCHWAB U.S. SMALL-CAP ETF09,541+9,54102720.12%+272
SCHWAB INTERMEDIATE-TERM US TREASURY ETF021,583+21,58305410.23%+541
INVESCO SENIOR LOAN ETF
SR LN ETF
011,935+11,93502510.11%+251
JOHNSON & JOHNSON COM(JNJ)2,7593,658+8995127570.32%+245
PROSHARES SHORT 20 YEAR TREASURY
SHRT 20+YR TRE
09,529+9,52902300.10%+230
PRIMERICA INC COM(PRI)0881+88102280.10%+228
MASTERCARD INCORPORATED CL A(MA)0377+37702150.09%+215
RETURN STACKED BONDS & MERGER ARBITRAGE ETF
RETU STA BDS ETF
010,270+10,27002140.09%+214
ALPHABET INC CAP STK CL C(GOOG)2,2932,462+1695587730.33%+214
AMAZON COM INC COM(AMZN)04,136+4,13609550.40%+955
CAPITAL GROUP DIVIDEND VALUE ETF
SHS CREAT UNIT
04,694+4,69402050.09%+205
COCA COLA CO COM(KO)02,895+2,89502020.09%+202
VANECK GOLD MINERS ETF
GOLD MINERS ETF
12,41313,408+9959481,1500.49%+202
FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND
DEV MRK EX US
02,519+2,51902000.08%+200
STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF
ST STR RATE ETF
014,159+14,15904350.18%+435
JPMORGAN CHASE & CO. COM(JPM)01,917+1,91706180.26%+618
RETURN STACKED BONDS & MANAGED FUTURES ETF
RTN STACKED BD
10,39018,315+7,9251813280.14%+147
SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER(PSLV)17,30017,30002724090.17%+138
VANGUARD TOTAL STOCK MARKET ETF3,1823,459+2771,0441,1600.49%+115
STRATEGY SHARES GOLD ENHANCED YIELD ETF
GOLD ENHANCED ET
24,79426,549+1,7558199280.39%+109
WALMART INC COM(WMT)05,540+5,54006170.26%+617
ADVANCED MICRO DEVICES INC COM(AMD)8,8117,145-1,6661,4261,5300.65%+105
ALGER 35 ETF5,9028,999+3,0972103140.13%+104
RETURN STACKED U.S. STOCKS & MANAGED FUTURES ETF
RETURN STCKD US
26,79528,599+1,8047098110.34%+102
CALAMOS AUTOCALLABLE INCOME ETF
AUTOC INCOM ETF
10,79714,563+3,7662973890.17%+93
EXXON MOBIL CORP COM05,146+5,14606190.26%+619
WISDOMTREE EFFICIENT GOLD PLUS EQUITY STRATEGY FUND(WT)18,46118,517+561,0601,1410.48%+81
ARCOSA INC COM7,0126,887-1256577320.31%+75
NEXTERA ENERGY INC COM(NEE)2,8953,609+7142192900.12%+71
VISA INC COM CL A(V)01,554+1,55405450.23%+545
ABRDN PHYSICAL SILVER SHARES ETF7,3995,807-1,5923293930.17%+64
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND07,184+7,18405280.22%+528
VANGUARD FTSE DEVELOPED MARKETS ETF07,576+7,57604730.20%+473
INNOVATOR DEFINED WEALTH SHIELD ETF
DEFINED WLT SHLD
7,6298,975+1,3462503010.13%+50
ISHARES CORE U.S. AGGREGATE BOND ETF012,218+12,21801,2200.52%+1,220
VANGUARD TOTAL BOND MARKET ETF035,118+35,11802,6011.10%+2,601
RETURN STACKED U.S. STOCKS & GOLD/BITCOIN ETF
RETUR S GOLD ETF
17,97619,603+1,6274564990.21%+43
META PLATFORMS INC CL A(META)0812+81205360.23%+536
RTX CORPORATION COM(RTX)1,5251,579+542552900.12%+34
ISHARES GLOBAL CLEAN ENERGY ETF23,19423,674+4803593890.16%+30
ISHARES MSCI JAPAN ETF
MSCI JAPAN ETF
4,0864,408+3223283560.15%+28
ISHARES CORE S&P 500 ETF1,5311,53101,0251,0490.44%+24
CHEVRON CORP NEW COM(CVX)01,597+1,59702430.10%+243
AMERICAN BEACON GLG NATURAL RESOURCES ETF
GLG NAT RES ETF
6,2156,204-112512740.12%+22
SHOPIFY INC CL A SUB VTG SHS(SHOP)1,9861,967-192953170.13%+21
SPDR S&P 500 ETF TRUST(SPY)0530+53003620.15%+362
VANGUARD VALUE ETF01,435+1,43502740.12%+274
FT VEST LADDERED BUFFER ETF
FT LADD BUFF ETF
25,77525,582-1938618760.37%+15
GENERAL DYNAMICS CORP COM(GD)01,032+1,03203470.15%+347
QUANTA SVCS INC COM493498+52042100.09%+6
ENTERPRISE PRODS PARTNERS L P COM(EPD)6,4006,40002002050.09%+5
RETURN STACKED GLOBAL STOCKS & BONDS ETF
RET STCKD GL STK
42,20742,461+2541,1891,1940.51%+5
STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF
ST STR P500GRW
1,9301,93002022060.09%+4
WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND(WT)011,980+11,98005280.22%+528
INNOVATOR EQUITY MANAGED FLOOR ETF
QUITY MANAGD FLR
010,647+10,64703920.17%+392
SPDR S&P CHINA ETF
SP CHINA ETF
3,2453,555+3103413440.15%+4
EATON VANCE TAX-MANAGED GLOBAL COM(ETW)015,870+15,87001460.06%+146
Page 1 of 1