Filed: 7/11/2024ACC: 0001927285-24-000003
📋 What this filing means
WORTH ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 129 equity positions with a total reported market value of $168.35M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
129
Positions
$168.35M
Total AUM (reported)
2.41M
Total Shares
Allocation by class
ETF$124.33M73.9%
STOCK$42.42M25.2%
CEF$1.34M0.8%
REIT$246.0K0.1%
Portfolio Concentration
Top 3$49.70M29.5%
4–10$31.00M18.4%
11–25$32.95M19.6%
Rest$54.70M32.5%
Top 3 weight
29.5%
Top 10 weight
47.9%
Voting Authority Distribution
Total shares with voting rights: 2.41M
Sole
Full voting authority
2.41M
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)
Sole129
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings129
Rows:
ISHARES 0-3 MONTH TREASURY BOND ETF
SOLEShares266.61K
TypeSH
Market value$26.85M
15.95%
Sole
266.61K
Shared
0.00
None
0.00
VANGUARD S&P 500 ETF
SOLEShares25.38K
TypeSH
Market value$12.69M
7.54%
Sole
25.38K
Shared
0.00
None
0.00
VANGUARD VALUE ETF
SOLEShares63.31K
TypeSH
Market value$10.16M
6.03%
Sole
63.31K
Shared
0.00
None
0.00
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF
SOLEShares107.16K
TypeSH
Market value$9.83M
5.84%
Sole
107.16K
Shared
0.00
None
0.00
ABRDN PHYSICAL GOLD SHARES ETF
SOLEShares191.93K
TypeSH
Market value$4.26M
2.53%
Sole
191.93K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares19.18K
TypeSH
Market value$4.04M
2.40%
Sole
19.18K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares31.59K
TypeSH
Market value$3.90M
2.32%
Sole
31.59K
Shared
0.00
None
0.00
INVESCO NASDAQ 100 ETF
SOLEShares15.63K
TypeSH
Market value$3.08M
1.83%
Sole
15.63K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares16.32K
TypeSH
Market value$2.97M
1.77%
Sole
16.32K
Shared
0.00
None
0.00
NEOS ENHANCED INCOME CA ALT ETF
SOLEShares58.31K
TypeSH
Market value$2.90M
1.72%
Sole
58.31K
Shared
0.00
None
0.00
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF
SOLEShares200.19K
TypeSH
Market value$2.81M
1.67%
Sole
200.19K
Shared
0.00
None
0.00
VANGUARD HIGH DIVIDEND YIELD INDEX ETF
SOLEShares22.01K
TypeSH
Market value$2.61M
1.55%
Sole
22.01K
Shared
0.00
None
0.00
GE AEROSPACE COM NEW
SOLEShares15.80K
TypeSH
Market value$2.51M
1.49%
Sole
15.80K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC COM
SOLEShares18.82K
TypeSH
Market value$2.48M
1.47%
Sole
18.82K
Shared
0.00
None
0.00
3M CO COM
SOLEShares23.99K
TypeSH
Market value$2.45M
1.46%
Sole
23.99K
Shared
0.00
None
0.00
VANGUARD TOTAL BOND MARKET ETF
SOLEShares32.89K
TypeSH
Market value$2.37M
1.41%
Sole
32.89K
Shared
0.00
None
0.00
RTX CORPORATION COM
SOLEShares22.83K
TypeSH
Market value$2.29M
1.36%
Sole
22.83K
Shared
0.00
None
0.00
JPMORGAN EQUITY PREMIUM INCOME ETF
SOLEShares37.96K
TypeSH
Market value$2.15M
1.28%
Sole
37.96K
Shared
0.00
None
0.00
INVESCO QQQ TRUST SERIES I
SOLEShares4.25K
TypeSH
Market value$2.04M
1.21%
Sole
4.25K
Shared
0.00
None
0.00
NEXTERA ENERGY INC COM
SOLEShares28.30K
TypeSH
Market value$2.00M
1.19%
Sole
28.30K
Shared
0.00
None
0.00
SCHWAB U.S. LARGE-CAP ETF
SOLEShares31.13K
TypeSH
Market value$2.00M
1.19%
Sole
31.13K
Shared
0.00
None
0.00
SPDR PORTFOLIO S&P 500 ETF
SOLEShares30.53K
TypeSH
Market value$1.95M
1.16%
Sole
30.53K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC COM
SOLEShares3.94K
TypeSH
Market value$1.78M
1.06%
Sole
3.94K
Shared
0.00
None
0.00
QUALCOMM INC COM
SOLEShares8.78K
TypeSH
Market value$1.75M
1.04%
Sole
8.78K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares3.91K
TypeSH
Market value$1.75M
1.04%
Sole
3.91K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES 0-3 MONTH TREASURY BOND ETFSOLE | ETF | 266.61K | SH | $26.85M 15.95% | 266.61K | 0.00 | 0.00 |
VANGUARD S&P 500 ETFSOLE | ETF | 25.38K | SH | $12.69M 7.54% | 25.38K | 0.00 | 0.00 |
VANGUARD VALUE ETFSOLE | ETF | 63.31K | SH | $10.16M 6.03% | 63.31K | 0.00 | 0.00 |
SPDR BLOOMBERG 1-3 MONTH T-BILL ETFSOLE | ETF | 107.16K | SH | $9.83M 5.84% | 107.16K | 0.00 | 0.00 |
ABRDN PHYSICAL GOLD SHARES ETFSOLE | ETF | 191.93K | SH | $4.26M 2.53% | 191.93K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 19.18K | SH | $4.04M 2.40% | 19.18K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 31.59K | SH | $3.90M 2.32% | 31.59K | 0.00 | 0.00 |
INVESCO NASDAQ 100 ETFSOLE | ETF | 15.63K | SH | $3.08M 1.83% | 15.63K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | Stock | 16.32K | SH | $2.97M 1.77% | 16.32K | 0.00 | 0.00 |
NEOS ENHANCED INCOME CA ALT ETFSOLE | ETF | 58.31K | SH | $2.90M 1.72% | 58.31K | 0.00 | 0.00 |
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETFSOLE | ETF | 200.19K | SH | $2.81M 1.67% | 200.19K | 0.00 | 0.00 |
VANGUARD HIGH DIVIDEND YIELD INDEX ETFSOLE | ETF | 22.01K | SH | $2.61M 1.55% | 22.01K | 0.00 | 0.00 |
GE AEROSPACE COM NEWSOLE | Stock | 15.80K | SH | $2.51M 1.49% | 15.80K | 0.00 | 0.00 |
MICRON TECHNOLOGY INC COMSOLE | Stock | 18.82K | SH | $2.48M 1.47% | 18.82K | 0.00 | 0.00 |
3M CO COMSOLE | Stock | 23.99K | SH | $2.45M 1.46% | 23.99K | 0.00 | 0.00 |
VANGUARD TOTAL BOND MARKET ETFSOLE | ETF | 32.89K | SH | $2.37M 1.41% | 32.89K | 0.00 | 0.00 |
RTX CORPORATION COMSOLE | Stock | 22.83K | SH | $2.29M 1.36% | 22.83K | 0.00 | 0.00 |
JPMORGAN EQUITY PREMIUM INCOME ETFSOLE | ETF | 37.96K | SH | $2.15M 1.28% | 37.96K | 0.00 | 0.00 |
INVESCO QQQ TRUST SERIES ISOLE | ETF | 4.25K | SH | $2.04M 1.21% | 4.25K | 0.00 | 0.00 |
NEXTERA ENERGY INC COMSOLE | Stock | 28.30K | SH | $2.00M 1.19% | 28.30K | 0.00 | 0.00 |
SCHWAB U.S. LARGE-CAP ETFSOLE | ETF | 31.13K | SH | $2.00M 1.19% | 31.13K | 0.00 | 0.00 |
SPDR PORTFOLIO S&P 500 ETFSOLE | ETF | 30.53K | SH | $1.95M 1.16% | 30.53K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INC COMSOLE | Stock | 3.94K | SH | $1.78M 1.06% | 3.94K | 0.00 | 0.00 |
QUALCOMM INC COMSOLE | Stock | 8.78K | SH | $1.75M 1.04% | 8.78K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 3.91K | SH | $1.75M 1.04% | 3.91K | 0.00 | 0.00 |
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