Filed: 4/9/2025ACC: 0001927285-25-000002
📋 What this filing means
WORTH ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 135 equity positions with a total reported market value of $183.10M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
135
Positions
$183.10M
Total AUM (reported)
2.92M
Total Shares
Allocation by class
ETF$138.77M75.8%
STOCK$42.92M23.4%
CEF$1.40M0.8%
Portfolio Concentration
Top 3$49.49M27.0%
4–10$35.34M19.3%
11–25$35.01M19.1%
Rest$63.26M34.5%
Top 3 weight
27.0%
Top 10 weight
46.3%
Voting Authority Distribution
Total shares with voting rights: 2.92M
Sole
Full voting authority
2.92M
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)
Sole135
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings135
Rows:
ISHARES 0-3 MONTH TREASURY BOND ETF
SOLEShares243.45K
TypeSH
Market value$24.51M
13.39%
Sole
243.45K
Shared
0.00
None
0.00
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF
SOLEShares156.76K
TypeSH
Market value$14.38M
7.85%
Sole
156.76K
Shared
0.00
None
0.00
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF
SOLEShares134.38K
TypeSH
Market value$10.60M
5.79%
Sole
134.38K
Shared
0.00
None
0.00
SPDR PORTFOLIO S&P 500 ETF
SOLEShares98.64K
TypeSH
Market value$6.49M
3.54%
Sole
98.64K
Shared
0.00
None
0.00
ISHARES 1-3 YEAR TREASURY BOND ETF
SOLEShares71.13K
TypeSH
Market value$5.88M
3.21%
Sole
71.13K
Shared
0.00
None
0.00
NEOS ENHANCED INCOME 1-3 MONTH T-BILL ETF
SOLEShares107.35K
TypeSH
Market value$5.33M
2.91%
Sole
107.35K
Shared
0.00
None
0.00
VANGUARD GROWTH ETF
SOLEShares13.96K
TypeSH
Market value$5.18M
2.83%
Sole
13.96K
Shared
0.00
None
0.00
ISHARES 3-7 YEAR TREASURY BOND ETF
SOLEShares40.13K
TypeSH
Market value$4.74M
2.59%
Sole
40.13K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares17.56K
TypeSH
Market value$3.90M
2.13%
Sole
17.56K
Shared
0.00
None
0.00
ABRDN PHYSICAL GOLD SHARES ETF
SOLEShares128.21K
TypeSH
Market value$3.82M
2.09%
Sole
128.21K
Shared
0.00
None
0.00
INVESCO NASDAQ 100 ETF
SOLEShares15.71K
TypeSH
Market value$3.03M
1.66%
Sole
15.71K
Shared
0.00
None
0.00
CAPITAL GROUP CORE BALANCED ETF
SOLEShares94.72K
TypeSH
Market value$2.93M
1.60%
Sole
94.72K
Shared
0.00
None
0.00
VANGUARD S&P 500 ETF
SOLEShares5.51K
TypeSH
Market value$2.83M
1.55%
Sole
5.51K
Shared
0.00
None
0.00
ELI LILLY & CO COM
SOLEShares3.38K
TypeSH
Market value$2.79M
1.53%
Sole
3.38K
Shared
0.00
None
0.00
SCHWAB U.S. LARGE-CAP ETF
SOLEShares106.80K
TypeSH
Market value$2.36M
1.29%
Sole
106.80K
Shared
0.00
None
0.00
VANGUARD FTSE DEVELOPED MARKETS ETF
SOLEShares46.30K
TypeSH
Market value$2.35M
1.29%
Sole
46.30K
Shared
0.00
None
0.00
BROADCOM INC COM
SOLEShares13.91K
TypeSH
Market value$2.33M
1.27%
Sole
13.91K
Shared
0.00
None
0.00
VISA INC COM CL A
SOLEShares6.38K
TypeSH
Market value$2.24M
1.22%
Sole
6.38K
Shared
0.00
None
0.00
AT&T INC COM
SOLEShares78.74K
TypeSH
Market value$2.23M
1.22%
Sole
78.73K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC COM
SOLEShares14.01K
TypeSH
Market value$2.22M
1.21%
Sole
14.01K
Shared
0.00
None
0.00
VANGUARD TOTAL BOND MARKET ETF
SOLEShares30.08K
TypeSH
Market value$2.21M
1.21%
Sole
30.08K
Shared
0.00
None
0.00
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF
SOLEShares141.12K
TypeSH
Market value$1.92M
1.05%
Sole
141.12K
Shared
0.00
None
0.00
JPMORGAN EQUITY PREMIUM INCOME ETF
SOLEShares33.42K
TypeSH
Market value$1.91M
1.04%
Sole
33.42K
Shared
0.00
None
0.00
VANGUARD MEGA CAP GROWTH ETF
SOLEShares6.12K
TypeSH
Market value$1.89M
1.03%
Sole
6.12K
Shared
0.00
None
0.00
META PLATFORMS INC CL A
SOLEShares3.05K
TypeSH
Market value$1.76M
0.96%
Sole
3.05K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES 0-3 MONTH TREASURY BOND ETFSOLE | ETF | 243.45K | SH | $24.51M 13.39% | 243.45K | 0.00 | 0.00 |
SPDR BLOOMBERG 1-3 MONTH T-BILL ETFSOLE | ETF | 156.76K | SH | $14.38M 7.85% | 156.76K | 0.00 | 0.00 |
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFSOLE | ETF | 134.38K | SH | $10.60M 5.79% | 134.38K | 0.00 | 0.00 |
SPDR PORTFOLIO S&P 500 ETFSOLE | ETF | 98.64K | SH | $6.49M 3.54% | 98.64K | 0.00 | 0.00 |
ISHARES 1-3 YEAR TREASURY BOND ETFSOLE | ETF | 71.13K | SH | $5.88M 3.21% | 71.13K | 0.00 | 0.00 |
NEOS ENHANCED INCOME 1-3 MONTH T-BILL ETFSOLE | ETF | 107.35K | SH | $5.33M 2.91% | 107.35K | 0.00 | 0.00 |
VANGUARD GROWTH ETFSOLE | ETF | 13.96K | SH | $5.18M 2.83% | 13.96K | 0.00 | 0.00 |
ISHARES 3-7 YEAR TREASURY BOND ETFSOLE | ETF | 40.13K | SH | $4.74M 2.59% | 40.13K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 17.56K | SH | $3.90M 2.13% | 17.56K | 0.00 | 0.00 |
ABRDN PHYSICAL GOLD SHARES ETFSOLE | ETF | 128.21K | SH | $3.82M 2.09% | 128.21K | 0.00 | 0.00 |
INVESCO NASDAQ 100 ETFSOLE | ETF | 15.71K | SH | $3.03M 1.66% | 15.71K | 0.00 | 0.00 |
CAPITAL GROUP CORE BALANCED ETFSOLE | ETF | 94.72K | SH | $2.93M 1.60% | 94.72K | 0.00 | 0.00 |
VANGUARD S&P 500 ETFSOLE | ETF | 5.51K | SH | $2.83M 1.55% | 5.51K | 0.00 | 0.00 |
ELI LILLY & CO COMSOLE | Stock | 3.38K | SH | $2.79M 1.53% | 3.38K | 0.00 | 0.00 |
SCHWAB U.S. LARGE-CAP ETFSOLE | ETF | 106.80K | SH | $2.36M 1.29% | 106.80K | 0.00 | 0.00 |
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE | ETF | 46.30K | SH | $2.35M 1.29% | 46.30K | 0.00 | 0.00 |
BROADCOM INC COMSOLE | Stock | 13.91K | SH | $2.33M 1.27% | 13.91K | 0.00 | 0.00 |
VISA INC COM CL ASOLE | Stock | 6.38K | SH | $2.24M 1.22% | 6.38K | 0.00 | 0.00 |
AT&T INC COMSOLE | Stock | 78.74K | SH | $2.23M 1.22% | 78.73K | 0.00 | 0.00 |
PHILIP MORRIS INTL INC COMSOLE | Stock | 14.01K | SH | $2.22M 1.21% | 14.01K | 0.00 | 0.00 |
VANGUARD TOTAL BOND MARKET ETFSOLE | ETF | 30.08K | SH | $2.21M 1.21% | 30.08K | 0.00 | 0.00 |
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETFSOLE | ETF | 141.12K | SH | $1.92M 1.05% | 141.12K | 0.00 | 0.00 |
JPMORGAN EQUITY PREMIUM INCOME ETFSOLE | ETF | 33.42K | SH | $1.91M 1.04% | 33.42K | 0.00 | 0.00 |
VANGUARD MEGA CAP GROWTH ETFSOLE | ETF | 6.12K | SH | $1.89M 1.03% | 6.12K | 0.00 | 0.00 |
META PLATFORMS INC CL ASOLE | Stock | 3.05K | SH | $1.76M 0.96% | 3.05K | 0.00 | 0.00 |
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