Filed: 4/12/2024ACC: 0001927285-24-000002
📋 What this filing means
WORTH ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 117 equity positions with a total reported market value of $162.50M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
117
Positions
$162.50M
Total AUM (reported)
1.85M
Total Shares
Allocation by class
ETF$117.95M72.6%
STOCK$43.43M26.7%
CEF$650.1K0.4%
REIT$473.2K0.3%
Portfolio Concentration
Top 3$42.64M26.2%
4–10$37.42M23.0%
11–25$33.67M20.7%
Rest$48.77M30.0%
Top 3 weight
26.2%
Top 10 weight
49.3%
Voting Authority Distribution
Total shares with voting rights: 1.85M
Sole
Full voting authority
1.85M
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)
Sole117
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings117
Rows:
ISHARES 0-3 MONTH TREASURY BOND ETF
SOLEShares180.55K
TypeSH
Market value$18.18M
11.19%
Sole
180.55K
Shared
0.00
None
0.00
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF
SOLEShares166.50K
TypeSH
Market value$12.94M
7.96%
Sole
166.50K
Shared
0.00
None
0.00
INVESCO QQQ TRUST SERIES I
SOLEShares25.94K
TypeSH
Market value$11.52M
7.09%
Sole
25.94K
Shared
0.00
None
0.00
VANGUARD GROWTH ETF
SOLEShares31.89K
TypeSH
Market value$10.98M
6.75%
Sole
31.89K
Shared
0.00
None
0.00
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF
SOLEShares84.94K
TypeSH
Market value$7.80M
4.80%
Sole
84.94K
Shared
0.00
None
0.00
NEOS ENHANCED INCOME CA ALT ETF
SOLEShares115.83K
TypeSH
Market value$5.77M
3.55%
Sole
115.83K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares3.95K
TypeSH
Market value$3.57M
2.20%
Sole
3.95K
Shared
0.00
None
0.00
VANGUARD TOTAL BOND MARKET ETF
SOLEShares45.58K
TypeSH
Market value$3.31M
2.04%
Sole
45.58K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares19.04K
TypeSH
Market value$3.27M
2.01%
Sole
19.04K
Shared
0.00
None
0.00
BROADCOM INC COM
SOLEShares2.06K
TypeSH
Market value$2.73M
1.68%
Sole
2.06K
Shared
0.00
None
0.00
META PLATFORMS INC CL A
SOLEShares5.49K
TypeSH
Market value$2.67M
1.64%
Sole
5.49K
Shared
0.00
None
0.00
GENERAL MTRS CO COM
SOLEShares57.36K
TypeSH
Market value$2.60M
1.60%
Sole
57.36K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO COM
SOLEShares11.29K
TypeSH
Market value$2.57M
1.58%
Sole
11.29K
Shared
0.00
None
0.00
CATERPILLAR INC COM
SOLEShares6.84K
TypeSH
Market value$2.51M
1.54%
Sole
6.84K
Shared
0.00
None
0.00
LAM RESEARCH CORP COM
SOLEShares2.57K
TypeSH
Market value$2.49M
1.53%
Sole
2.57K
Shared
0.00
None
0.00
VANGUARD SMALL-CAP GROWTH ETF
SOLEShares9.48K
TypeSH
Market value$2.47M
1.52%
Sole
9.48K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC COM
SOLEShares13.27K
TypeSH
Market value$2.39M
1.47%
Sole
13.27K
Shared
0.00
None
0.00
SALESFORCE INC COM
SOLEShares7.79K
TypeSH
Market value$2.34M
1.44%
Sole
7.79K
Shared
0.00
None
0.00
APPLIED MATLS INC COM
SOLEShares11.21K
TypeSH
Market value$2.31M
1.42%
Sole
11.21K
Shared
0.00
None
0.00
INVESCO NASDAQ 100 ETF
SOLEShares12.35K
TypeSH
Market value$2.26M
1.39%
Sole
12.35K
Shared
0.00
None
0.00
ISHARES SHORT TREASURY BOND ETF
SOLEShares18.35K
TypeSH
Market value$2.03M
1.25%
Sole
18.35K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares4.51K
TypeSH
Market value$1.90M
1.17%
Sole
4.51K
Shared
0.00
None
0.00
JPMORGAN EQUITY PREMIUM INCOME FUND JPMORGAN EQUITY PREMIUM INCOME FUND
SOLEShares31.17K
TypeSH
Market value$1.80M
1.11%
Sole
31.17K
Shared
0.00
None
0.00
SCHWAB U.S. LARGE-CAP ETF
SOLEShares28.51K
TypeSH
Market value$1.77M
1.09%
Sole
28.51K
Shared
0.00
None
0.00
VANGUARD MEGA CAP GROWTH ETF
SOLEShares5.41K
TypeSH
Market value$1.55M
0.95%
Sole
5.41K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES 0-3 MONTH TREASURY BOND ETFSOLE | ETF | 180.55K | SH | $18.18M 11.19% | 180.55K | 0.00 | 0.00 |
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFSOLE | ETF | 166.50K | SH | $12.94M 7.96% | 166.50K | 0.00 | 0.00 |
INVESCO QQQ TRUST SERIES ISOLE | ETF | 25.94K | SH | $11.52M 7.09% | 25.94K | 0.00 | 0.00 |
VANGUARD GROWTH ETFSOLE | ETF | 31.89K | SH | $10.98M 6.75% | 31.89K | 0.00 | 0.00 |
SPDR BLOOMBERG 1-3 MONTH T-BILL ETFSOLE | ETF | 84.94K | SH | $7.80M 4.80% | 84.94K | 0.00 | 0.00 |
NEOS ENHANCED INCOME CA ALT ETFSOLE | ETF | 115.83K | SH | $5.77M 3.55% | 115.83K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 3.95K | SH | $3.57M 2.20% | 3.95K | 0.00 | 0.00 |
VANGUARD TOTAL BOND MARKET ETFSOLE | ETF | 45.58K | SH | $3.31M 2.04% | 45.58K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 19.04K | SH | $3.27M 2.01% | 19.04K | 0.00 | 0.00 |
BROADCOM INC COMSOLE | Stock | 2.06K | SH | $2.73M 1.68% | 2.06K | 0.00 | 0.00 |
META PLATFORMS INC CL ASOLE | Stock | 5.49K | SH | $2.67M 1.64% | 5.49K | 0.00 | 0.00 |
GENERAL MTRS CO COMSOLE | Stock | 57.36K | SH | $2.60M 1.60% | 57.36K | 0.00 | 0.00 |
AMERICAN EXPRESS CO COMSOLE | Stock | 11.29K | SH | $2.57M 1.58% | 11.29K | 0.00 | 0.00 |
CATERPILLAR INC COMSOLE | Stock | 6.84K | SH | $2.51M 1.54% | 6.84K | 0.00 | 0.00 |
LAM RESEARCH CORP COMSOLE | Stock | 2.57K | SH | $2.49M 1.53% | 2.57K | 0.00 | 0.00 |
VANGUARD SMALL-CAP GROWTH ETFSOLE | ETF | 9.48K | SH | $2.47M 1.52% | 9.48K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INC COMSOLE | Stock | 13.27K | SH | $2.39M 1.47% | 13.27K | 0.00 | 0.00 |
SALESFORCE INC COMSOLE | Stock | 7.79K | SH | $2.34M 1.44% | 7.79K | 0.00 | 0.00 |
APPLIED MATLS INC COMSOLE | Stock | 11.21K | SH | $2.31M 1.42% | 11.21K | 0.00 | 0.00 |
INVESCO NASDAQ 100 ETFSOLE | ETF | 12.35K | SH | $2.26M 1.39% | 12.35K | 0.00 | 0.00 |
ISHARES SHORT TREASURY BOND ETFSOLE | ETF | 18.35K | SH | $2.03M 1.25% | 18.35K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 4.51K | SH | $1.90M 1.17% | 4.51K | 0.00 | 0.00 |
JPMORGAN EQUITY PREMIUM INCOME FUND JPMORGAN EQUITY PREMIUM INCOME FUNDSOLE | ETF | 31.17K | SH | $1.80M 1.11% | 31.17K | 0.00 | 0.00 |
SCHWAB U.S. LARGE-CAP ETFSOLE | ETF | 28.51K | SH | $1.77M 1.09% | 28.51K | 0.00 | 0.00 |
VANGUARD MEGA CAP GROWTH ETFSOLE | ETF | 5.41K | SH | $1.55M 0.95% | 5.41K | 0.00 | 0.00 |
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