Filed: 10/9/2024ACC: 0001927285-24-000005
📋 What this filing means
WORTH ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 130 equity positions with a total reported market value of $183.87M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
130
Positions
$183.87M
Total AUM (reported)
2.38M
Total Shares
Allocation by class
ETF$132.80M72.2%
STOCK$47.69M25.9%
CEF$2.82M1.5%
REIT$556.9K0.3%
Portfolio Concentration
Top 3$35.25M19.2%
4–10$47.04M25.6%
11–25$37.85M20.6%
Rest$63.72M34.7%
Top 3 weight
19.2%
Top 10 weight
44.8%
Voting Authority Distribution
Total shares with voting rights: 2.38M
Sole
Full voting authority
2.38M
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)
Sole130
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings130
Rows:
VANGUARD VALUE ETF
SOLEShares72.28K
TypeSH
Market value$12.62M
6.86%
Sole
72.28K
Shared
0.00
None
0.00
ISHARES 7-10 YEAR TREASURY BOND ETF
SOLEShares119.91K
TypeSH
Market value$11.77M
6.40%
Sole
119.91K
Shared
0.00
None
0.00
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST
SOLEShares25.69K
TypeSH
Market value$10.87M
5.91%
Sole
25.69K
Shared
0.00
None
0.00
ISHARES 20 YEAR TREASURY BOND ETF
SOLEShares104.86K
TypeSH
Market value$10.29M
5.59%
Sole
104.86K
Shared
0.00
None
0.00
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF
SOLEShares85.63K
TypeSH
Market value$7.86M
4.28%
Sole
85.63K
Shared
0.00
None
0.00
SPDR PORTFOLIO S&P 500 ETF
SOLEShares102.02K
TypeSH
Market value$6.89M
3.75%
Sole
102.02K
Shared
0.00
None
0.00
ISHARES 0-3 MONTH TREASURY BOND ETF
SOLEShares67.52K
TypeSH
Market value$6.80M
3.70%
Sole
67.52K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares23.79K
TypeSH
Market value$5.54M
3.02%
Sole
23.79K
Shared
0.00
None
0.00
NEOS ENHANCED INCOME 1-3 MONTH T-BILL ETF
SOLEShares98.50K
TypeSH
Market value$4.91M
2.67%
Sole
98.50K
Shared
0.00
None
0.00
VANGUARD S&P 500 ETF
SOLEShares9.02K
TypeSH
Market value$4.76M
2.59%
Sole
9.02K
Shared
0.00
None
0.00
VANGUARD TOTAL BOND MARKET ETF
SOLEShares58.46K
TypeSH
Market value$4.39M
2.39%
Sole
58.46K
Shared
0.00
None
0.00
CONSUMER STAPLES SELECT SECTOR SPDR FUND
SOLEShares37.32K
TypeSH
Market value$3.10M
1.68%
Sole
37.32K
Shared
0.00
None
0.00
INVESCO NASDAQ 100 ETF
SOLEShares15.08K
TypeSH
Market value$3.03M
1.65%
Sole
15.08K
Shared
0.00
None
0.00
BROADCOM INC COM
SOLEShares17.09K
TypeSH
Market value$2.95M
1.60%
Sole
17.09K
Shared
0.00
None
0.00
3M CO COM
SOLEShares20.95K
TypeSH
Market value$2.86M
1.56%
Sole
20.95K
Shared
0.00
None
0.00
VANGUARD REAL ESTATE ETF
SOLEShares28.45K
TypeSH
Market value$2.77M
1.51%
Sole
28.45K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares19.71K
TypeSH
Market value$2.39M
1.30%
Sole
19.71K
Shared
0.00
None
0.00
ABBVIE INC COM
SOLEShares11.23K
TypeSH
Market value$2.22M
1.21%
Sole
11.23K
Shared
0.00
None
0.00
JPMORGAN EQUITY PREMIUM INCOME ETF
SOLEShares36.80K
TypeSH
Market value$2.19M
1.19%
Sole
36.80K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO COM
SOLEShares40.51K
TypeSH
Market value$2.10M
1.14%
Sole
40.51K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC COM
SOLEShares16.93K
TypeSH
Market value$2.05M
1.12%
Sole
16.93K
Shared
0.00
None
0.00
GILEAD SCIENCES INC COM
SOLEShares24.07K
TypeSH
Market value$2.02M
1.10%
Sole
24.07K
Shared
0.00
None
0.00
SCHWAB U.S. LARGE-CAP ETF
SOLEShares29.22K
TypeSH
Market value$1.98M
1.08%
Sole
29.22K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS COM
SOLEShares8.95K
TypeSH
Market value$1.98M
1.08%
Sole
8.94K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares4.22K
TypeSH
Market value$1.82M
0.99%
Sole
4.22K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD VALUE ETFSOLE | ETF | 72.28K | SH | $12.62M 6.86% | 72.28K | 0.00 | 0.00 |
ISHARES 7-10 YEAR TREASURY BOND ETFSOLE | ETF | 119.91K | SH | $11.77M 6.40% | 119.91K | 0.00 | 0.00 |
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUSTSOLE | ETF | 25.69K | SH | $10.87M 5.91% | 25.69K | 0.00 | 0.00 |
ISHARES 20 YEAR TREASURY BOND ETFSOLE | ETF | 104.86K | SH | $10.29M 5.59% | 104.86K | 0.00 | 0.00 |
SPDR BLOOMBERG 1-3 MONTH T-BILL ETFSOLE | ETF | 85.63K | SH | $7.86M 4.28% | 85.63K | 0.00 | 0.00 |
SPDR PORTFOLIO S&P 500 ETFSOLE | ETF | 102.02K | SH | $6.89M 3.75% | 102.02K | 0.00 | 0.00 |
ISHARES 0-3 MONTH TREASURY BOND ETFSOLE | ETF | 67.52K | SH | $6.80M 3.70% | 67.52K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 23.79K | SH | $5.54M 3.02% | 23.79K | 0.00 | 0.00 |
NEOS ENHANCED INCOME 1-3 MONTH T-BILL ETFSOLE | ETF | 98.50K | SH | $4.91M 2.67% | 98.50K | 0.00 | 0.00 |
VANGUARD S&P 500 ETFSOLE | ETF | 9.02K | SH | $4.76M 2.59% | 9.02K | 0.00 | 0.00 |
VANGUARD TOTAL BOND MARKET ETFSOLE | ETF | 58.46K | SH | $4.39M 2.39% | 58.46K | 0.00 | 0.00 |
CONSUMER STAPLES SELECT SECTOR SPDR FUNDSOLE | ETF | 37.32K | SH | $3.10M 1.68% | 37.32K | 0.00 | 0.00 |
INVESCO NASDAQ 100 ETFSOLE | ETF | 15.08K | SH | $3.03M 1.65% | 15.08K | 0.00 | 0.00 |
BROADCOM INC COMSOLE | Stock | 17.09K | SH | $2.95M 1.60% | 17.09K | 0.00 | 0.00 |
3M CO COMSOLE | Stock | 20.95K | SH | $2.86M 1.56% | 20.95K | 0.00 | 0.00 |
VANGUARD REAL ESTATE ETFSOLE | ETF | 28.45K | SH | $2.77M 1.51% | 28.45K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 19.71K | SH | $2.39M 1.30% | 19.71K | 0.00 | 0.00 |
ABBVIE INC COMSOLE | Stock | 11.23K | SH | $2.22M 1.21% | 11.23K | 0.00 | 0.00 |
JPMORGAN EQUITY PREMIUM INCOME ETFSOLE | ETF | 36.80K | SH | $2.19M 1.19% | 36.80K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB CO COMSOLE | Stock | 40.51K | SH | $2.10M 1.14% | 40.51K | 0.00 | 0.00 |
PHILIP MORRIS INTL INC COMSOLE | Stock | 16.93K | SH | $2.05M 1.12% | 16.93K | 0.00 | 0.00 |
GILEAD SCIENCES INC COMSOLE | Stock | 24.07K | SH | $2.02M 1.10% | 24.07K | 0.00 | 0.00 |
SCHWAB U.S. LARGE-CAP ETFSOLE | ETF | 29.22K | SH | $1.98M 1.08% | 29.22K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHS COMSOLE | Stock | 8.95K | SH | $1.98M 1.08% | 8.94K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 4.22K | SH | $1.82M 0.99% | 4.22K | 0.00 | 0.00 |
Page 1 of 6
…