Filed: 1/8/2025ACC: 0001927285-25-000001
📋 What this filing means
WORTH ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 139 equity positions with a total reported market value of $187.18M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
139
Positions
$187.18M
Total AUM (reported)
2.32M
Total Shares
Allocation by class
ETF$136.02M72.7%
STOCK$48.62M26.0%
CEF$2.54M1.4%
Portfolio Concentration
Top 3$47.71M25.5%
4–10$38.20M20.4%
11–25$37.02M19.8%
Rest$64.25M34.3%
Top 3 weight
25.5%
Top 10 weight
45.9%
Voting Authority Distribution
Total shares with voting rights: 2.32M
Sole
Full voting authority
2.32M
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)
Sole139
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings139
Rows:
ISHARES 0-3 MONTH TREASURY BOND ETF
SOLEShares249.91K
TypeSH
Market value$25.07M
13.39%
Sole
249.91K
Shared
0.00
None
0.00
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF
SOLEShares135.01K
TypeSH
Market value$12.34M
6.59%
Sole
135.01K
Shared
0.00
None
0.00
VANGUARD GROWTH ETF
SOLEShares25.09K
TypeSH
Market value$10.30M
5.50%
Sole
25.09K
Shared
0.00
None
0.00
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST
SOLEShares23.77K
TypeSH
Market value$10.11M
5.40%
Sole
23.77K
Shared
0.00
None
0.00
SPDR PORTFOLIO S&P 500 ETF
SOLEShares104.05K
TypeSH
Market value$7.17M
3.83%
Sole
104.05K
Shared
0.00
None
0.00
VANGUARD S&P 500 ETF
SOLEShares10.07K
TypeSH
Market value$5.43M
2.90%
Sole
10.07K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares18.64K
TypeSH
Market value$4.67M
2.49%
Sole
18.64K
Shared
0.00
None
0.00
INVESCO NASDAQ 100 ETF
SOLEShares20.06K
TypeSH
Market value$4.22M
2.26%
Sole
20.06K
Shared
0.00
None
0.00
TESLA INC COM
SOLEShares8.31K
TypeSH
Market value$3.36M
1.79%
Sole
8.31K
Shared
0.00
None
0.00
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares11.16K
TypeSH
Market value$3.23M
1.73%
Sole
11.16K
Shared
0.00
None
0.00
VANGUARD TOTAL BOND MARKET ETF
SOLEShares43.24K
TypeSH
Market value$3.11M
1.66%
Sole
43.24K
Shared
0.00
None
0.00
SALESFORCE INC COM
SOLEShares8.41K
TypeSH
Market value$2.81M
1.50%
Sole
8.41K
Shared
0.00
None
0.00
VANGUARD VALUE ETF
SOLEShares16.45K
TypeSH
Market value$2.78M
1.49%
Sole
16.45K
Shared
0.00
None
0.00
NETFLIX INC COM
SOLEShares3.09K
TypeSH
Market value$2.76M
1.47%
Sole
3.09K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares19.53K
TypeSH
Market value$2.62M
1.40%
Sole
19.53K
Shared
0.00
None
0.00
VANGUARD MEGA CAP GROWTH ETF
SOLEShares7.47K
TypeSH
Market value$2.57M
1.37%
Sole
7.47K
Shared
0.00
None
0.00
NEOS ENHANCED INCOME 1-3 MONTH T-BILL ETF
SOLEShares51.17K
TypeSH
Market value$2.55M
1.36%
Sole
51.17K
Shared
0.00
None
0.00
VANGUARD SMALL CAP VALUE ETF
SOLEShares12.62K
TypeSH
Market value$2.50M
1.34%
Sole
12.62K
Shared
0.00
None
0.00
ORACLE CORP COM
SOLEShares14.04K
TypeSH
Market value$2.34M
1.25%
Sole
14.04K
Shared
0.00
None
0.00
WELLS FARGO CO NEW COM
SOLEShares33.12K
TypeSH
Market value$2.33M
1.24%
Sole
33.12K
Shared
0.00
None
0.00
SCHWAB U.S. LARGE-CAP ETF
SOLEShares98.84K
TypeSH
Market value$2.29M
1.22%
Sole
98.84K
Shared
0.00
None
0.00
FISERV INC COM
SOLEShares10.83K
TypeSH
Market value$2.23M
1.19%
Sole
10.83K
Shared
0.00
None
0.00
VANGUARD SMALL-CAP GROWTH ETF
SOLEShares7.69K
TypeSH
Market value$2.15M
1.15%
Sole
7.69K
Shared
0.00
None
0.00
ISHARES 7-10 YEAR TREASURY BOND ETF
SOLEShares21.94K
TypeSH
Market value$2.03M
1.08%
Sole
21.94K
Shared
0.00
None
0.00
ISHARES 20 YEAR TREASURY BOND ETF
SOLEShares22.40K
TypeSH
Market value$1.96M
1.04%
Sole
22.40K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES 0-3 MONTH TREASURY BOND ETFSOLE | ETF | 249.91K | SH | $25.07M 13.39% | 249.91K | 0.00 | 0.00 |
SPDR BLOOMBERG 1-3 MONTH T-BILL ETFSOLE | ETF | 135.01K | SH | $12.34M 6.59% | 135.01K | 0.00 | 0.00 |
VANGUARD GROWTH ETFSOLE | ETF | 25.09K | SH | $10.30M 5.50% | 25.09K | 0.00 | 0.00 |
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUSTSOLE | ETF | 23.77K | SH | $10.11M 5.40% | 23.77K | 0.00 | 0.00 |
SPDR PORTFOLIO S&P 500 ETFSOLE | ETF | 104.05K | SH | $7.17M 3.83% | 104.05K | 0.00 | 0.00 |
VANGUARD S&P 500 ETFSOLE | ETF | 10.07K | SH | $5.43M 2.90% | 10.07K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 18.64K | SH | $4.67M 2.49% | 18.64K | 0.00 | 0.00 |
INVESCO NASDAQ 100 ETFSOLE | ETF | 20.06K | SH | $4.22M 2.26% | 20.06K | 0.00 | 0.00 |
TESLA INC COMSOLE | Stock | 8.31K | SH | $3.36M 1.79% | 8.31K | 0.00 | 0.00 |
VANGUARD TOTAL STOCK MARKET ETFSOLE | ETF | 11.16K | SH | $3.23M 1.73% | 11.16K | 0.00 | 0.00 |
VANGUARD TOTAL BOND MARKET ETFSOLE | ETF | 43.24K | SH | $3.11M 1.66% | 43.24K | 0.00 | 0.00 |
SALESFORCE INC COMSOLE | Stock | 8.41K | SH | $2.81M 1.50% | 8.41K | 0.00 | 0.00 |
VANGUARD VALUE ETFSOLE | ETF | 16.45K | SH | $2.78M 1.49% | 16.45K | 0.00 | 0.00 |
NETFLIX INC COMSOLE | Stock | 3.09K | SH | $2.76M 1.47% | 3.09K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 19.53K | SH | $2.62M 1.40% | 19.53K | 0.00 | 0.00 |
VANGUARD MEGA CAP GROWTH ETFSOLE | ETF | 7.47K | SH | $2.57M 1.37% | 7.47K | 0.00 | 0.00 |
NEOS ENHANCED INCOME 1-3 MONTH T-BILL ETFSOLE | ETF | 51.17K | SH | $2.55M 1.36% | 51.17K | 0.00 | 0.00 |
VANGUARD SMALL CAP VALUE ETFSOLE | ETF | 12.62K | SH | $2.50M 1.34% | 12.62K | 0.00 | 0.00 |
ORACLE CORP COMSOLE | Stock | 14.04K | SH | $2.34M 1.25% | 14.04K | 0.00 | 0.00 |
WELLS FARGO CO NEW COMSOLE | Stock | 33.12K | SH | $2.33M 1.24% | 33.12K | 0.00 | 0.00 |
SCHWAB U.S. LARGE-CAP ETFSOLE | ETF | 98.84K | SH | $2.29M 1.22% | 98.84K | 0.00 | 0.00 |
FISERV INC COMSOLE | Stock | 10.83K | SH | $2.23M 1.19% | 10.83K | 0.00 | 0.00 |
VANGUARD SMALL-CAP GROWTH ETFSOLE | ETF | 7.69K | SH | $2.15M 1.15% | 7.69K | 0.00 | 0.00 |
ISHARES 7-10 YEAR TREASURY BOND ETFSOLE | ETF | 21.94K | SH | $2.03M 1.08% | 21.94K | 0.00 | 0.00 |
ISHARES 20 YEAR TREASURY BOND ETFSOLE | ETF | 22.40K | SH | $1.96M 1.04% | 22.40K | 0.00 | 0.00 |
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