WORTH ASSET MANAGEMENT, LLC

PrivateCIK: 1927285
Location

DALLAS, TX

212
Positions
$312.59M
Total AUM (reported)
4.44M
Total Shares

Allocation by class

TOTAL AUM$312.59M212 positions
ETF$240.49M76.9%
STOCK$67.55M21.6%
CEF$4.55M1.5%

Portfolio Concentration

Top 327.5%4–1016.7%11–2514.8%Rest41.0%TOP 1044.2%0%100%
Top 3$85.94M27.5%
4–10$52.25M16.7%
11–25$46.22M14.8%
Rest$128.19M41.0%

Top 3 weight

27.5%

Top 10 weight

44.2%

Voting Authority Distribution

Total shares with voting rights: 4.44M

Sole

Full voting authority

4.44M

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)

Sole212
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings212
Rows:

ISHARES CORE 60/40 BALANCED ALLOCATION ETF

SOLE
ETF
Shares742.67K
TypeSH
Market value$51.62M
16.51%
Sole
742.67K
Shared
0.00
None
0.00

ISHARES 0-3 MONTH TREASURY BOND ETF

SOLE
ETF
Shares177.20K
TypeSH
Market value$17.84M
5.71%
Sole
177.20K
Shared
0.00
None
0.00

INVESCO NASDAQ 100 ETF

SOLE
ETF
Shares54.41K
TypeSH
Market value$16.48M
5.27%
Sole
54.41K
Shared
0.00
None
0.00

INVESCO QQQ TRUST SERIES I

SOLE
ETF
Shares16.72K
TypeSH
Market value$12.31M
3.94%
Sole
16.72K
Shared
0.00
None
0.00

STATE STREET SPDR PORTFOLIO S&P 500 ETF

SOLE
ETF
Shares113.14K
TypeSH
Market value$9.94M
3.18%
Sole
113.14K
Shared
0.00
None
0.00

CAPITAL GROUP CORE BALANCED ETF

SOLE
ETF
Shares209.52K
TypeSH
Market value$7.95M
2.54%
Sole
209.52K
Shared
0.00
None
0.00

ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF

SOLE
ETF
Shares76.55K
TypeSH
Market value$6.12M
1.96%
Sole
76.55K
Shared
0.00
None
0.00

APPLE INC COM

SOLE
Stock
Shares19.71K
TypeSH
Market value$5.70M
1.82%
Sole
19.71K
Shared
0.00
None
0.00

JPMORGAN ULTRA-SHORT INCOME ETF

SOLE
ETF
Shares103.52K
TypeSH
Market value$5.24M
1.67%
Sole
103.52K
Shared
0.00
None
0.00

ISHARES TREASURY FLOATING RATE BOND ETF

SOLE
ETF
Shares98.36K
TypeSH
Market value$4.98M
1.59%
Sole
98.36K
Shared
0.00
None
0.00

VANGUARD GROWTH ETF

SOLE
ETF
Shares55.28K
TypeSH
Market value$4.76M
1.52%
Sole
55.28K
Shared
0.00
None
0.00

INVESCO VARIABLE RATE INVESTMENT GRADE ETF

SOLE
ETF
Shares154.23K
TypeSH
Market value$3.87M
1.24%
Sole
154.23K
Shared
0.00
None
0.00

MICRON TECHNOLOGY INC COM

SOLE
Stock
Shares3.30K
TypeSH
Market value$3.81M
1.22%
Sole
3.30K
Shared
0.00
None
0.00

INTEL CORP COM

SOLE
Stock
Shares26.30K
TypeSH
Market value$3.67M
1.17%
Sole
26.30K
Shared
0.00
None
0.00

VANGUARD TOTAL BOND MARKET ETF

SOLE
ETF
Shares48.20K
TypeSH
Market value$3.54M
1.13%
Sole
48.20K
Shared
0.00
None
0.00

NVIDIA CORPORATION COM

SOLE
Stock
Shares16.61K
TypeSH
Market value$3.32M
1.06%
Sole
16.61K
Shared
0.00
None
0.00

ADVANCED MICRO DEVICES INC COM

SOLE
Stock
Shares5.28K
TypeSH
Market value$3.06M
0.98%
Sole
5.28K
Shared
0.00
None
0.00

STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF

SOLE
ETF
Shares32.71K
TypeSH
Market value$3.00M
0.96%
Sole
32.71K
Shared
0.00
None
0.00

MICROSOFT CORP COM

SOLE
Stock
Shares7.53K
TypeSH
Market value$2.81M
0.90%
Sole
7.53K
Shared
0.00
None
0.00

VANGUARD MEGA CAP VALUE ETF

SOLE
ETF
Shares16.32K
TypeSH
Market value$2.67M
0.85%
Sole
16.32K
Shared
0.00
None
0.00

TEXAS INSTRS INC COM

SOLE
Stock
Shares8.15K
TypeSH
Market value$2.43M
0.78%
Sole
8.15K
Shared
0.00
None
0.00

BROADCOM INC COM

SOLE
Stock
Shares6.36K
TypeSH
Market value$2.40M
0.77%
Sole
6.36K
Shared
0.00
None
0.00

PALO ALTO NETWORKS INC COM

SOLE
Stock
Shares6.76K
TypeSH
Market value$2.30M
0.74%
Sole
6.76K
Shared
0.00
None
0.00

ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF

SOLE
ETF
Shares23.59K
TypeSH
Market value$2.30M
0.74%
Sole
23.59K
Shared
0.00
None
0.00

JPMORGAN EQUITY PREMIUM INCOME ETF

SOLE
ETF
Shares40.25K
TypeSH
Market value$2.27M
0.73%
Sole
40.25K
Shared
0.00
None
0.00
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