Filed: 10/11/2023ACC: 0001927285-23-000005
📋 What this filing means
WORTH ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 93 equity positions with a total reported market value of $123.69M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
93
Positions
$123.69M
Total AUM (reported)
2.19M
Total Shares
Allocation by class
ETF$91.32M73.8%
STOCK$31.33M25.3%
CEF$922.1K0.7%
REIT$112.0K0.1%
Portfolio Concentration
Top 3$34.04M27.5%
4–10$20.05M16.2%
11–25$28.62M23.1%
Rest$40.97M33.1%
Top 3 weight
27.5%
Top 10 weight
43.7%
Voting Authority Distribution
Total shares with voting rights: 2.19M
Sole
Full voting authority
2.19M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole93
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings93
Rows:
INVESCO QQQ TRUST SERIES I
SOLEShares35.22K
TypeSH
Market value$12.62M
10.20%
Sole
35.22K
Shared
0.00
None
0.00
ISHARES 0-3 MONTH TREASURY BOND ETF
SOLEShares123.73K
TypeSH
Market value$12.46M
10.07%
Sole
123.73K
Shared
0.00
None
0.00
VANGUARD GROWTH ETF
SOLEShares32.93K
TypeSH
Market value$8.97M
7.25%
Sole
32.93K
Shared
0.00
None
0.00
ISHARES SHORT TREASURY BOND ETF
SOLEShares34.87K
TypeSH
Market value$3.85M
3.11%
Sole
34.87K
Shared
0.00
None
0.00
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF
SOLEShares251.46K
TypeSH
Market value$3.76M
3.04%
Sole
251.46K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares21.57K
TypeSH
Market value$3.69M
2.99%
Sole
21.57K
Shared
0.00
None
0.00
CHARTER COMMUNICATIONS INC NEW CL A
SOLEShares5.10K
TypeSH
Market value$2.24M
1.81%
Sole
5.10K
Shared
0.00
None
0.00
WISDOMTREE BLOOMBERG US DOLLAR BULLISH FUND
SOLEShares79.72K
TypeSH
Market value$2.20M
1.78%
Sole
79.72K
Shared
0.00
None
0.00
VANGUARD TOTAL BOND MARKET ETF
SOLEShares31.49K
TypeSH
Market value$2.20M
1.78%
Sole
31.49K
Shared
0.00
None
0.00
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF
SOLEShares22.92K
TypeSH
Market value$2.10M
1.70%
Sole
22.92K
Shared
0.00
None
0.00
ELI LILLY & CO COM
SOLEShares3.91K
TypeSH
Market value$2.10M
1.70%
Sole
3.91K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING INC COM
SOLEShares8.67K
TypeSH
Market value$2.09M
1.69%
Sole
8.67K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares4.78K
TypeSH
Market value$2.08M
1.68%
Sole
4.78K
Shared
0.00
None
0.00
INTUIT COM
SOLEShares3.97K
TypeSH
Market value$2.03M
1.64%
Sole
3.97K
Shared
0.00
None
0.00
TESLA INC COM
SOLEShares8.06K
TypeSH
Market value$2.02M
1.63%
Sole
8.06K
Shared
0.00
None
0.00
SCHWAB U.S. LARGE-CAP GROWTH ETF
SOLEShares27.27K
TypeSH
Market value$1.98M
1.60%
Sole
27.27K
Shared
0.00
None
0.00
ADOBE INC COM
SOLEShares3.88K
TypeSH
Market value$1.98M
1.60%
Sole
3.88K
Shared
0.00
None
0.00
CATERPILLAR INC COM
SOLEShares7.08K
TypeSH
Market value$1.93M
1.56%
Sole
7.08K
Shared
0.00
None
0.00
FEDEX CORP COM
SOLEShares7.20K
TypeSH
Market value$1.91M
1.54%
Sole
7.20K
Shared
0.00
None
0.00
SIMPLIFY ENHANCED INCOME ETF
SOLEShares74.86K
TypeSH
Market value$1.86M
1.51%
Sole
74.86K
Shared
0.00
None
0.00
PROSHARES SHORT 20 YEAR TREASURY
SOLEShares73.62K
TypeSH
Market value$1.85M
1.50%
Sole
73.62K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC COM
SOLEShares593.00
TypeSH
Market value$1.83M
1.48%
Sole
593.00
Shared
0.00
None
0.00
INVESCO SENIOR LOAN ETF
SOLEShares85.26K
TypeSH
Market value$1.79M
1.45%
Sole
85.26K
Shared
0.00
None
0.00
PROSHARES SHORT REAL ESTATE
SOLEShares78.20K
TypeSH
Market value$1.71M
1.38%
Sole
78.20K
Shared
0.00
None
0.00
VANGUARD MEGA CAP GROWTH ETF
SOLEShares6.44K
TypeSH
Market value$1.46M
1.18%
Sole
6.44K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRUST SERIES ISOLE | ETF | 35.22K | SH | $12.62M 10.20% | 35.22K | 0.00 | 0.00 |
ISHARES 0-3 MONTH TREASURY BOND ETFSOLE | ETF | 123.73K | SH | $12.46M 10.07% | 123.73K | 0.00 | 0.00 |
VANGUARD GROWTH ETFSOLE | ETF | 32.93K | SH | $8.97M 7.25% | 32.93K | 0.00 | 0.00 |
ISHARES SHORT TREASURY BOND ETFSOLE | ETF | 34.87K | SH | $3.85M 3.11% | 34.87K | 0.00 | 0.00 |
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETFSOLE | ETF | 251.46K | SH | $3.76M 3.04% | 251.46K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 21.57K | SH | $3.69M 2.99% | 21.57K | 0.00 | 0.00 |
CHARTER COMMUNICATIONS INC NEW CL ASOLE | Stock | 5.10K | SH | $2.24M 1.81% | 5.10K | 0.00 | 0.00 |
WISDOMTREE BLOOMBERG US DOLLAR BULLISH FUNDSOLE | ETF | 79.72K | SH | $2.20M 1.78% | 79.72K | 0.00 | 0.00 |
VANGUARD TOTAL BOND MARKET ETFSOLE | ETF | 31.49K | SH | $2.20M 1.78% | 31.49K | 0.00 | 0.00 |
SPDR BLOOMBERG 1-3 MONTH T-BILL ETFSOLE | ETF | 22.92K | SH | $2.10M 1.70% | 22.92K | 0.00 | 0.00 |
ELI LILLY & CO COMSOLE | Stock | 3.91K | SH | $2.10M 1.70% | 3.91K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INC COMSOLE | Stock | 8.67K | SH | $2.09M 1.69% | 8.67K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 4.78K | SH | $2.08M 1.68% | 4.78K | 0.00 | 0.00 |
INTUIT COMSOLE | Stock | 3.97K | SH | $2.03M 1.64% | 3.97K | 0.00 | 0.00 |
TESLA INC COMSOLE | Stock | 8.06K | SH | $2.02M 1.63% | 8.06K | 0.00 | 0.00 |
SCHWAB U.S. LARGE-CAP GROWTH ETFSOLE | ETF | 27.27K | SH | $1.98M 1.60% | 27.27K | 0.00 | 0.00 |
ADOBE INC COMSOLE | Stock | 3.88K | SH | $1.98M 1.60% | 3.88K | 0.00 | 0.00 |
CATERPILLAR INC COMSOLE | Stock | 7.08K | SH | $1.93M 1.56% | 7.08K | 0.00 | 0.00 |
FEDEX CORP COMSOLE | Stock | 7.20K | SH | $1.91M 1.54% | 7.20K | 0.00 | 0.00 |
SIMPLIFY ENHANCED INCOME ETFSOLE | ETF | 74.86K | SH | $1.86M 1.51% | 74.86K | 0.00 | 0.00 |
PROSHARES SHORT 20 YEAR TREASURYSOLE | ETF | 73.62K | SH | $1.85M 1.50% | 73.62K | 0.00 | 0.00 |
BOOKING HOLDINGS INC COMSOLE | Stock | 593.00 | SH | $1.83M 1.48% | 593.00 | 0.00 | 0.00 |
INVESCO SENIOR LOAN ETFSOLE | ETF | 85.26K | SH | $1.79M 1.45% | 85.26K | 0.00 | 0.00 |
PROSHARES SHORT REAL ESTATESOLE | ETF | 78.20K | SH | $1.71M 1.38% | 78.20K | 0.00 | 0.00 |
VANGUARD MEGA CAP GROWTH ETFSOLE | ETF | 6.44K | SH | $1.46M 1.18% | 6.44K | 0.00 | 0.00 |
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