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Worth Asset Management, LLC Portfolio
$343.1M across 229 positions as of 2026-09-30, with 34% of it in the ten largest. 4 quarters on file.
How the reported portfolio did
Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.
1 year
+12.0%
-2.4% a year vs the S&P 500
3 years
+13.5%
-7.8% a year vs the S&P 500
5 years
—
a quarter missing or too little priced
Quarters ahead
6 of 18
| Quarter | Portfolio | S&P 500 |
|---|---|---|
| Jun 30, 2026 to Sep 30, 2026 | -0.8% | +2.1% |
| Mar 31, 2026 to Jun 30, 2026 | +11.8% | +14.8% |
| Dec 31, 2025 to Mar 31, 2026 | -1.6% | -4.6% |
| Sep 30, 2025 to Dec 31, 2025 | +2.5% | +2.4% |
| Jun 30, 2025 to Sep 30, 2025 | +5.6% | +7.8% |
| Mar 31, 2025 to Jun 30, 2025 | +6.4% | +10.5% |
| Dec 31, 2024 to Mar 31, 2025 | -3.6% | -4.6% |
| Sep 30, 2024 to Dec 31, 2024 | -0.6% | +2.1% |
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| IVViShares Core S&P 500 ETF | $20M | 5.8% | 26,117 |
| IUSBiShares Core Total USD Bond Market ETF | $15.7M | 4.6% | 355,511 |
| SGOViShares 0-3 Month Treasury Bond ETF | $14.4M | 4.2% | 142,536 |
| AORiShares Core 60/40 Balanced Allocation ETF | $12.9M | 3.8% | 188,089 |
| SPYMState Street SPDR Portfolio S&P 500 ETF | $11.9M | 3.5% | 132,211 |
| JPSTJPMorgan Ultra-Short Income ETF | $9.5M | 2.8% | 187,616 |
| QQQMInvesco NASDAQ 100 ETF | $8.9M | 2.6% | 29,248 |
| IDEViShares Core MSCI International Developed Markets ETF | $7.5M | 2.2% | 83,575 |
| AAPLApple Inc | $7.4M | 2.2% | 22,265 |
| CGBLCapital Group Core Balanced ETF | $7.4M | 2.2% | 201,745 |
| DIAState Street SPDR Dow Jones Industrial Average ETF Trust | $6.7M | 2.0% | 13,189 |
| HYGiShares iBoxx $ High Yield Corporate Bond ETF | $6.1M | 1.8% | 79,221 |
| TFLOiShares Treasury Floating Rate Bond ETF | $5.6M | 1.6% | 111,085 |
| VTVVanguard Value ETF | $5.3M | 1.5% | 24,400 |
| MSFTMicrosoft Corp | $5M | 1.5% | 9,706 |
| NVDANVIDIA Corp | $4.7M | 1.4% | 20,407 |
| BILState Street SPDR Bloomberg 1-3 Month T-Bill ETF | $4.1M | 1.2% | 44,791 |
| INVESCO VARIABLE RATE INVESTMENT GRADE ETF | $4.1M | 1.2% | 162,902 |
| XOMExxonmobil Holdings Corp | $3.9M | 1.1% | 24,144 |
| BNDVanguard Total Bond Market ETF | $3.8M | 1.1% | 54,006 |
| QQQInvesco QQQ Trust, Series 1 | $3.6M | 1.1% | 4,872 |
| IEMGiShares Core MSCI Emerging Markets ETF | $3.3M | 1.0% | 40,705 |
| RSPInvesco S&P 500 Equal Weight ETF | $2.7M | 0.8% | 12,857 |
| JEPIJPMorgan Equity Premium Income ETF | $2.7M | 0.8% | 47,293 |
| AMZNAmazon.com Inc | $2.6M | 0.7% | 10,317 |
| MUMicron Technology Inc | $2.5M | 0.7% | 2,391 |
| FBNDFidelity Total Bond ETF | $2.5M | 0.7% | 58,178 |
| VANGUARD HIGH-YIELD ACTIVE ETF | $2.5M | 0.7% | 34,588 |
| DGROiShares Core Dividend Growth ETF | $2.4M | 0.7% | 32,109 |
| CALAMOS LADDERED S&P 500 STRUCTURED ALT PROTECTION ETF | $2.4M | 0.7% | 85,463 |
| FIDELITY ENHANCED MID CAP CORE ETF | $2.2M | 0.7% | 55,284 |
| PYLDPIMCO U.S. Treasury Index Fund PIMCO Multisector Bond Active Exchange-Traded Fund | $2.2M | 0.6% | 86,809 |
| IMGP DBI MANAGED FUTURES STRATEGY ETF | $2.2M | 0.6% | 67,102 |
| SGOLABRDN PHYSICAL GOLD SHARES ETF | $2.2M | 0.6% | 55,034 |
| IAGGiShares International Aggregate Bond Fund | $2.1M | 0.6% | 43,660 |
| TXNTexas Instruments Inc | $2.1M | 0.6% | 7,513 |
| XBIState Street SPDR S&P Biotech ETF | $2.1M | 0.6% | 13,173 |
| LLYEli Lilly and Co | $2.1M | 0.6% | 1,786 |
| VTIVanguard Total Stock Market ETF | $2M | 0.6% | 5,342 |
| AGGiShares Core U.S. Aggregate Bond ETF | $2M | 0.6% | 20,856 |
| XLVState Street Health Care Select Sector SPDR ETF | $1.9M | 0.6% | 11,419 |
| VANGUARD SHORT DURATION BOND ETF | $1.9M | 0.6% | 25,509 |
| PANWPalo Alto Networks Inc | $1.9M | 0.5% | 4,729 |
| GOOGLAlphabet Inc | $1.8M | 0.5% | 5,314 |
| SCHXSchwab U.S. Large-Cap ETF | $1.8M | 0.5% | 60,688 |
| AVGOBroadcom Inc | $1.8M | 0.5% | 5,123 |
| MRKMerck & Co Inc | $1.8M | 0.5% | 12,235 |
| DFCFDimensional Core Fixed Income ETF | $1.8M | 0.5% | 44,293 |
| DFAIDimensional International Core Equity Market ETF | $1.6M | 0.5% | 39,020 |
| VANGUARD 0-3 MONTH TREASURY BILL ETF | $1.6M | 0.5% | 20,844 |
| MGKVanguard Mega Cap Growth ETF | $1.6M | 0.5% | 17,005 |
| CVXChevron Corp | $1.6M | 0.5% | 7,626 |
| MGVVanguard Mega Cap Value ETF | $1.5M | 0.4% | 9,575 |
| IYWiShares U.S. Technology ETF | $1.5M | 0.4% | 5,791 |
| FNDFSchwab Fundamental International Equity ETF | $1.5M | 0.4% | 28,187 |
| SCHISchwab 5-10 Year Corporate Bond ETF | $1.5M | 0.4% | 70,146 |
| CWBSPDR Bloomberg Convertible Securities ETF | $1.4M | 0.4% | 14,317 |
| IWMiShares Russell 2000 Index Fund | $1.4M | 0.4% | 5,140 |
| AMDAdvanced Micro Devices Inc | $1.4M | 0.4% | 2,329 |
| FLOTiShares Floating Rate Bond ETF | $1.4M | 0.4% | 27,862 |
| SPMDState Street SPDR Portfolio S&P 400 Mid Cap ETF | $1.4M | 0.4% | 22,329 |
| AMGNAmgen Inc | $1.4M | 0.4% | 3,337 |
| FBCGFidelity Blue Chip Growth ETF | $1.4M | 0.4% | 22,239 |
| XLIState Street Industrial Select Sector SPDR ETF | $1.4M | 0.4% | 8,160 |
| PGIM AAA CLO ETF | $1.3M | 0.4% | 25,699 |
| FENIFidelity Enhanced International ETF | $1.3M | 0.4% | 32,275 |
| FIDELITY MOMENTUM FACTOR ETF | $1.3M | 0.4% | 13,264 |
| HARBOR COMMODITY ALL-WEATHER STRATEGY ETF | $1.3M | 0.4% | 35,695 |
| PLTRPalantir Technologies Inc | $1.2M | 0.4% | 6,681 |
| PDBCInvesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | $1.2M | 0.4% | 63,920 |
| GOOGAlphabet Inc | $1.2M | 0.4% | 3,569 |
| GEGeneral Electric Co | $1.2M | 0.4% | 3,862 |
| VOOVanguard S&P 500 ETF | $1.2M | 0.3% | 1,694 |
| SCHDSchwab US Dividend Equity ETF | $1.1M | 0.3% | 35,270 |
| LRCXLam Research Corp | $1.1M | 0.3% | 3,491 |
| INTCIntel Corp | $1.1M | 0.3% | 9,411 |
| OKEONEOK Inc | $1.1M | 0.3% | 13,010 |
| FIDELITY ENHANCED SMALL CAP CORE ETF | $1.1M | 0.3% | 24,583 |
| ABTAbbott Laboratories | $1.1M | 0.3% | 11,148 |
| TMOThermo Fisher Scientific Inc | $1.1M | 0.3% | 1,632 |
| IJHiShares Core S&P Mid-Cap ETF | $1.1M | 0.3% | 15,112 |
| METAMeta Platforms Inc | $1.1M | 0.3% | 1,497 |
| GEVGE Vernova Inc | $1.1M | 0.3% | 1,126 |
| JPMJPMorgan Chase & Co | $1.1M | 0.3% | 3,195 |
| MEDTRONIC PLC SHS | $1.1M | 0.3% | 12,237 |
| ADPAutomatic Data Processing Inc | $1M | 0.3% | 4,055 |
| TRNTrinity Industries Inc | $1M | 0.3% | 39,763 |
| WMTWalmart Inc | $1M | 0.3% | 9,746 |
| SCHWCharles Schwab Corp | $1M | 0.3% | 10,301 |
| ACAArcosa Inc | $1M | 0.3% | 6,855 |
| SPYState Street SPDR S&P 500 ETF Trust | $989.3K | 0.3% | 1,297 |
| RETURN STACKED U.S. STOCKS & MANAGED FUTURES ETF | $988.3K | 0.3% | 27,878 |
| RETURN STACKED U.S. STOCKS & GOLD/BITCOIN ETF | $987.6K | 0.3% | 36,685 |
| VEUVanguard FTSE All World Ex US ETF | $981K | 0.3% | 11,824 |
| VBRVanguard Small-Cap Value ETF | $981K | 0.3% | 4,246 |
| SCHESchwab Emerging Markets Equity ETF | $962.6K | 0.3% | 26,410 |
| VRTXVertex Pharmaceuticals Inc | $951.5K | 0.3% | 1,820 |
| TSLATesla Inc | $938.8K | 0.3% | 2,646 |
| WISDOMTREE EFFICIENT GOLD PLUS EQUITY STRATEGY FUND | $936.1K | 0.3% | 14,688 |
| ISHARES EMERGING MARKETS EQUITY FACTOR ETF | $928.8K | 0.3% | 12,983 |
| ABBVAbbVie Inc | $916K | 0.3% | 3,501 |
| JNJJohnson & Johnson | $861.5K | 0.3% | 3,254 |
| INNOVATOR EQUITY DUAL DIRECTIONAL 10 BUFFER ETF - JULY | $849.6K | 0.2% | 37,845 |
| VVisa Inc | $837.7K | 0.2% | 2,331 |
| CSCOCisco Systems Inc | $836.6K | 0.2% | 7,773 |
| CATCaterpillar Inc | $810K | 0.2% | 999 |
| BXBlackstone Inc | $809.6K | 0.2% | 7,223 |
| VNQVanguard Real Estate ETF | $803.5K | 0.2% | 8,965 |
| PULSPGIM Ultra Short Bond ETF | $795.8K | 0.2% | 16,090 |
| INNOVATOR EQUITY DUAL DIRECTIONAL 10 BUFFER ETF - JUNE | $783.6K | 0.2% | 39,515 |
| VEAVanguard FTSE Developed Markets ETF | $745.3K | 0.2% | 10,556 |
| SCHBSchwab U.S. Broad Market ETF | $734.9K | 0.2% | 25,075 |
| PPGPPG Industries Inc | $723.3K | 0.2% | 6,933 |
| SIMPLIFY US EQUITY PLUS BITCOIN STRATEGY ETF | $709.3K | 0.2% | 14,158 |
| SCHWAB GOVERNMENT MONEY MARKET ETF | $701.5K | 0.2% | 6,961 |
| AMATApplied Materials Inc | $699.5K | 0.2% | 1,368 |
| SLViShares Silver Trust | $698.7K | 0.2% | 12,817 |
| VSTVistra Corp | $656.2K | 0.2% | 4,743 |
| CCitigroup Inc | $655.1K | 0.2% | 5,060 |
| LINDE PLC SHS | $655K | 0.2% | 1,380 |
| INNOVATOR DEFINED WEALTH SHIELD ETF | $619.6K | 0.2% | 17,729 |
| PIMCO MUNICIPAL INCOME OPPORTUNITIES ACTIVE EXCHANGE-TRADED FUND | $617.7K | 0.2% | 14,503 |
| FIDELITY MANAGED FUTURES ETF | $611.3K | 0.2% | 9,393 |
| PMPhilip Morris International Inc | $586K | 0.2% | 3,071 |
| BRK.BBerkshire Hathaway Inc | $578.1K | 0.2% | 1,161 |
| COPConocoPhillips | $573.5K | 0.2% | 4,583 |
| NOWServiceNow Inc | $555.5K | 0.2% | 4,145 |
| IJRiShares Core S&P Small-Cap ETF | $554.8K | 0.2% | 4,078 |
| KRANESHARES MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF | $554.2K | 0.2% | 17,827 |
| UNHUnitedHealth Group Inc | $549.2K | 0.2% | 1,496 |
| SPYISHP ETF Trust NEOS S&P 500 High Income ETF | $547.7K | 0.2% | 10,300 |
| GSGoldman Sachs Group Inc | $547.6K | 0.2% | 608 |
| PSXPhillips 66 | $541.4K | 0.2% | 2,121 |
| TAT&T Inc | $538K | 0.2% | 22,050 |
| BUFRFT Vest Laddered Buffer ETF | $537.1K | 0.2% | 14,334 |
| STRATEGY SHARES GOLD ENHANCED YIELD ETF | $530.8K | 0.2% | 21,870 |
| ISHARES LARGE CAP CORE ACTIVE ETF | $477.4K | 0.1% | 9,751 |
| STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | $467.3K | 0.1% | 15,153 |
| IBMInternational Business Machines Corp | $464.4K | 0.1% | 2,111 |
| JANUS HENDERSON SHORT DURATION INCOME ETF | $463.4K | 0.1% | 9,543 |
| MOAltria Group Inc | $462.3K | 0.1% | 6,866 |
| SHOPShopify Inc | $461.8K | 0.1% | 3,114 |
| VXUSVanguard Total International Stock ETF | $451.8K | 0.1% | 5,318 |
| FBTCFidelity Wise Origin Bitcoin Fund Common Shares of Beneficial Interest | $451.2K | 0.1% | 6,211 |
| METMetLife Inc | $447K | 0.1% | 4,747 |
| PMV ADAPTIVE RISK PARITY ETF | $437.5K | 0.1% | 12,850 |
| EWJiShares MSCI Japan Index Fund | $430.4K | 0.1% | 4,416 |
| CRMSalesforce Inc | $426.1K | 0.1% | 1,856 |
| BOXXEA Series Trust Alpha Architect 1-3 Month Box ETF | $425.5K | 0.1% | 3,594 |
| ISHARES CORE DIVIDEND ETF | $420K | 0.1% | 6,510 |
| INNOVATOR EQUITY DUAL DIRECTIONAL 15 BUFFER ETF - SEPTEMBER | $416K | 0.1% | 18,648 |
| INNOVATOR EQUITY MANAGED FLOOR ETF | $414.7K | 0.1% | 10,647 |
| VFLOVictoryShares Free Cash Flow ETF | $414.1K | 0.1% | 8,090 |
| KOCoca-Cola Co | $399.4K | 0.1% | 4,640 |
| NFLXNetflix Inc | $394K | 0.1% | 5,662 |
| HDHome Depot Inc | $390.5K | 0.1% | 1,373 |
| ALLIANZIM BUFFER15 UNCAPPED ALLOCATION ETF | $389.9K | 0.1% | 12,763 |
| CONVERGENCE LONG/SHORT EQUITY ETF | $389.3K | 0.1% | 11,448 |
| SCHFSchwab International Equity ETF | $385.7K | 0.1% | 14,039 |
| CRWDCrowdStrike Holdings Inc | $384.9K | 0.1% | 1,454 |
| RTXRTX Corp | $378.7K | 0.1% | 2,040 |
| GDGeneral Dynamics Corp | $369.7K | 0.1% | 1,114 |
| AOAiShares Core Aggressive Allocation Fund | $369.6K | 0.1% | 3,800 |
| ARKKARK Innovation ETF | $342.5K | 0.1% | 3,844 |
| PEPPepsiCo Inc | $338.8K | 0.1% | 2,673 |
| VTESVanguard Wellington Fund Vanguard Short-Term Tax Exempt Bond ETF | $335.7K | 0.1% | 3,405 |
| VANGUARD SHORT DURATION TAX-EXEMPT BOND ETF | $331.8K | 0.1% | 4,460 |
| ELDRIDGE AAA CLO ETF | $331.7K | 0.1% | 12,950 |
| VUGVanguard Growth ETF | $330.3K | 0.1% | 3,666 |
| BLOKAmplify Transformational Data Sharing ETF | $325.5K | 0.1% | 5,316 |
| SIMPLIFY AGGREGATE BOND ETF | $317.1K | 0.1% | 16,753 |
| NRGNRG Energy Inc | $309K | 0.1% | 3,230 |
| VTEBVanguard Tax-Exempt Bond ETF | $303K | 0.1% | 6,398 |
| AGGYWisdomTree Yield Enhanced U.S. Aggregate Bond Fund | $302K | 0.1% | 7,333 |
| RETURN STACKED GLOBAL STOCKS & BONDS ETF | $298K | 0.1% | 10,039 |
| EMREmerson Electric Co | $297.2K | 0.1% | 1,916 |
| BACBank of America Corp | $296.6K | 0.1% | 5,449 |
| CAIECalamos Autocallable Income ETF | $296.2K | 0.1% | 11,127 |
| MUNIPIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | $296.2K | 0.1% | 5,960 |
| AMERICAN BEACON GLG NATURAL RESOURCES ETF | $290.1K | 0.1% | 5,882 |
| PGProcter & Gamble Co | $282.9K | 0.1% | 1,947 |
| GDXVanEck Gold Miners ETF | $282.6K | 0.1% | 3,219 |
| VZVerizon Communications Inc | $282.5K | 0.1% | 6,158 |
| PROSHARES SHORT 20 YEAR TREASURY | $282K | 0.1% | 10,519 |
| ACCENTURE PLC IRELAND SHS CLASS A | $279.6K | 0.1% | 1,525 |
| VTEIVanguard Tax-Managed Funds Vanguard Intermediate-Term Tax-Exempt Bond ETF | $272.6K | 0.1% | 2,859 |
| PWRQuanta Services Inc | $271.8K | 0.1% | 423 |
| ORCLOracle Corp | $269.1K | 0.1% | 1,960 |
| NEENextera Energy Inc | $268.5K | 0.1% | 3,544 |
| INVESCO TR INVT GRADE MUNS COM | $268.2K | 0.1% | 31,009 |
| MAMastercard Inc | $266.9K | 0.1% | 484 |
| SDYState Street SPDR S&P Dividend ETF | $266.4K | 0.1% | 1,819 |
| FOLIOBEYOND ALTERNATIVE INCOME AND INTEREST RATE HEDGE ETF | $264.8K | 0.1% | 7,146 |
| MLPAGlobal X MLP ETF | $261.3K | 0.1% | 4,908 |
| ANGEL OAK ULTRASHORT INCOME ETF | $261.2K | 0.1% | 5,149 |
| ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund | $256.8K | 0.1% | 17,215 |
| WISDOMTREE BLOOMBERG US DOLLAR BULLISH FUND | $255.9K | 0.1% | 9,489 |
| UBERUber Technologies Inc | $251.8K | 0.1% | 3,675 |
| THEMES GLOBAL SYSTEMICALLY IMPORTANT BANKS ETF | $245.6K | 0.1% | 3,945 |
| ARCCAres Capital Corp | $245K | 0.1% | 12,829 |
| BKLNInvesco Senior Loan ETF | $244.6K | 0.1% | 11,972 |
| MINTPIMCO Enhanced Short Maturity Active Exchange-Traded Fund | $244.3K | 0.1% | 2,430 |
| INVESCO PHLX SEMICONDUCTOR ETF | $244.3K | 0.1% | 2,458 |
| MCDMcDonald's Corp | $243K | 0.1% | 1,052 |
| BABoeing Co | $240.2K | 0.1% | 1,291 |
| STATE STREET ULTRA SHORT TERM BOND ETF | $238.7K | 0.1% | 5,931 |
| SPYGSPDR Series Trust SPDR Portfolio S&P 500 Growth ETF | $237.5K | 0.1% | 1,930 |
| OGSONE Gas Inc | $234.4K | 0.1% | 3,261 |
| AMERICAN CENTURY ULTRASHORT INCOME ETF | $233.4K | 0.1% | 4,625 |
| TRI CONTL CORP COM | $230.2K | 0.1% | 6,703 |
| FDTFirst Trust Developed Markets Ex-US AlphaDEX Fund | $228.6K | 0.1% | 2,440 |
| PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF | $227.3K | 0.1% | 4,600 |
| MSMorgan Stanley | $222.3K | 0.1% | 1,182 |
| INVESCO QUALITY MUN INCOME TR COM | $220.9K | 0.1% | 25,623 |
| EPDEnterprise Products Partners L.P | $219.5K | 0.1% | 6,164 |
| TEMA U.S. MANUFACTURING & RESHORING ETF | $218.8K | 0.1% | 4,110 |
| WFCWells Fargo & Co | $218.8K | 0.1% | 2,733 |
| COSTCostco Wholesale Corp | $218.5K | 0.1% | 240 |
| INVESCO ADVANTAGE MUN INCOME T SH BEN INT | $218K | 0.1% | 29,144 |
| AVDVAvantis International Small Cap Value ETF | $217.4K | 0.1% | 1,988 |
| ETEnergy Transfer LP | $213.7K | 0.1% | 10,810 |
| SOSouthern Co | $212.3K | 0.1% | 2,561 |
| SIMPLIFY MANAGED FUTURES STRATEGY ETF | $205.5K | 0.1% | 7,124 |
| XLFState Street Financial Select Sector SPDR ETF | $202.9K | 0.1% | 3,799 |
| SCHWAB 1-5 YEAR CORPORATE BOND ETF | $202.3K | 0.1% | 8,395 |
| EATON VANCE TAX-MANAGED GLOBAL COM | $150.8K | 0.0% | 15,870 |
| ONDAS INC COM NEW | $102.7K | 0.0% | 14,008 |
| HORNBECK OFFSHORE SERVICES INC COM | $81.6K | 0.0% | 10,605 |
| KOCoca-Cola Coput — a bet against | $68.9K | 0.0% | 800 |
Quarter ending 2026-09-30.
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