All Stocks Held By Worth Asset Management LLC

As of 03/31/2024, we find all stocks held by Worth Asset Management LLC to be as follows, presented in the table below with each row detailing each Worth Asset Management LLC position, ordered by largest to smallest position size. The all-stocks-held-by-Worth Asset Management LLC table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Worth Asset Management LLC as of the latest filing.

Entity	Amount	Change 12/31/2023 to 03/31/2024	Position Size ($ in 1000's)
ISHARES 0 3 MONTH TREASURY BOND ETF (SGOV)	180,551	+34,562	$18,183
SGOV	180,551	+34,562	$18,183
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF (HYG)	166,498	+52,015	$12,942
HYG	166,498	+52,015	$12,942
INVESCO QQQ TRUST SERIES I	25,940	+23,019	$11,518
QQQ	25,940	+23,019	$11,518
VANGUARD GROWTH ETF (VUG)	31,891	+15,874	$10,977
VUG	31,891	+15,874	$10,977
SPDR BLOOMBERG 1 3 MONTH T BILL ETF (BIL)	84,944	+59,554	$7,798
BIL	84,944	+59,554	$7,798
NEOS ENHANCED INCOME CA ALT ETF (CSHI)	115,827	+91,475	$5,768
CSHI	115,827	+91,475	$5,768
NVIDIA CORPORATION COM	3,953	+3,177	$3,572
NVDA	3,953	+3,177	$3,572
VANGUARD TOTAL BOND MARKET ETF (BND)	45,583	+5,936	$3,311
BND	45,583	+5,936	$3,311
APPLE INC COM	19,042	-1,428	$3,265
AAPL	19,042	-1,428	$3,265
BROADCOM INC COM	2,061	+2,061	$2,732
AVGO	2,061	+2,061	$2,732
META PLATFORMS INC CL A	5,489	+5,489	$2,665
META	5,489	+5,489	$2,665
GENERAL MTRS CO COM	57,360	+57,360	$2,601
GM	57,360	+57,360	$2,601
AMERICAN EXPRESS CO COM	11,287	+11,287	$2,570
AXP	11,287	+11,287	$2,570
CATERPILLAR INC COM	6,843	+6,843	$2,507
CAT	6,843	+6,843	$2,507
LAM RESEARCH CORP COM	2,567	+2,567	$2,494
LRCX	2,567	+2,567	$2,494
VANGUARD SMALL CAP GROWTH ETF (VBK)	9,480	+9,480	$2,472
VBK	9,480	+9,480	$2,472
ADVANCED MICRO DEVICES INC COM	13,268	-4,333	$2,395
AMD	13,268	-4,333	$2,395
SALESFORCE INC COM	7,785	-178	$2,345
CRM	7,785	-178	$2,345
APPLIED MATLS INC COM	11,207	+11,207	$2,311
AMAT	11,207	+11,207	$2,311
INVESCO NASDAQ 100 ETF (QQQM)	12,348	+2,918	$2,256
QQQM	12,348	+2,918	$2,256
ISHARES SHORT TREASURY BOND ETF (SHV)	18,354	-6,114	$2,029
SHV	18,354	-6,114	$2,029
MICROSOFT CORP COM	4,515	-5,795	$1,900
MSFT	4,515	-5,795	$1,900
JPMORGAN EQUITY PREMIUM INCOME FUND JPMORGAN EQUITY PREMIUM INCOME FUND (JEPI)	31,169	+10,904	$1,803
JEPI	31,169	+10,904	$1,803
SCHWAB U.S. LARGE CAP ETF (SCHX)	28,509	-8,428	$1,769
SCHX	28,509	-8,428	$1,769
VANGUARD MEGA CAP GROWTH ETF (MGK)	5,410	+512	$1,551
MGK	5,410	+512	$1,551
SPDR PORTFOLIO S&P 500 ETF (SPLG)	24,026	+24,026	$1,478
SPLG	24,026	+24,026	$1,478
ENERGY SELECT SECTOR SPDR FUND (XLE)	15,617	+15,617	$1,474
XLE	15,617	+15,617	$1,474
FINANCIAL SELECT SECTOR SPDR FUND (XLF)	33,724	-1,698	$1,420
XLF	33,724	-1,698	$1,420
INDUSTRIAL SELECT SECTOR SPDR FUND (XLI)	11,149	+653	$1,404
XLI	11,149	+653	$1,404
ELI LILLY & CO COM	1,751	+224	$1,362
LLY	1,751	+224	$1,362
TRINITY INDS INC COM	43,318	UNCH	$1,206
TRN	43,318	UNCH	$1,206
SPDR S&P BIOTECH ETF (XBI)	12,581	+12,581	$1,194
XBI	12,581	+12,581	$1,194
VANGUARD TOTAL STOCK MARKET ETF (VTI)	4,198	+886	$1,091
VTI	4,198	+886	$1,091
PROSHARES SHORT 20 YEAR TREASURY (TBF)	46,779	+12,043	$1,085
TBF	46,779	+12,043	$1,085
TEXAS INSTRS INC COM	5,813	-757	$1,013
TXN	5,813	-757	$1,013
JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF (JAAA)	18,481	+2,086	$938
JAAA	18,481	+2,086	$938
VANGUARD TOTAL INTERNATIONAL BOND ETF (BNDX)	17,995	+17,995	$885
BNDX	17,995	+17,995	$885
SCHWAB US DIVIDEND EQUITY ETF (SCHD)	10,708	-8,182	$863
SCHD	10,708	-8,182	$863
SCHWAB U.S. MID CAP ETF (SCHM)	10,476	-2,211	$853
SCHM	10,476	-2,211	$853
VANGUARD FTSE ALL WORLD EX US INDEX FUND (VEU)	13,686	-13,245	$803
VEU	13,686	-13,245	$803
ISHARES CORE S&P 500 ETF (IVV)	1,525	-49	$802
IVV	1,525	-49	$802
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST (DIA)	1,905	-15,399	$758
DIA	1,905	-15,399	$758
EXXON MOBIL CORP COM	6,407	+867	$745
XOM	6,407	+867	$745
ISHARES GOLD TRUST (IAU)	17,497	+17,497	$735
IAU	17,497	+17,497	$735
SPDR PORTFOLIO S&P 400 MID CAP ETF (SPMD)	13,627	+13,627	$727
SPMD	13,627	+13,627	$727
CONSUMER STAPLES SELECT SECTOR SPDR FUND (XLP)	9,483	+9,483	$724
XLP	9,483	+9,483	$724
SPDR S&P AEROSPACE & DEFENSE ETF (XAR)	5,136	+5,136	$722
XAR	5,136	+5,136	$722
SPDR DOW JONES REIT ETF (RWR)	7,651	+7,651	$721
RWR	7,651	+7,651	$721
AGF U.S. MARKET NEUTRAL ANTI BETA FUND (BTAL)	39,913	-11,681	$719
BTAL	39,913	-11,681	$719
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND (XLY)	3,907	+3,907	$718
XLY	3,907	+3,907	$718
FIRST TRUST DOW JONES INTERNET INDEX FUND (FDN)	3,495	+3,495	$717
FDN	3,495	+3,495	$717
ISHARES U.S. TECHNOLOGY ETF (IYW)	5,264	+5,264	$711
IYW	5,264	+5,264	$711
SPDR S&P RETAIL ETF (XRT)	8,945	+8,945	$707
XRT	8,945	+8,945	$707
SIMPLIFY US EQUITY PLUS GBTC ETF (SPBC)	20,466	-29,499	$692
SPBC	20,466	-29,499	$692
AMAZON COM INC COM	3,637	+1,849	$656
AMZN	3,637	+1,849	$656
INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF (RSPG)	7,896	+7,896	$656
RSPG	7,896	+7,896	$656
ISHARES MSCI JAPAN ETF (EWJ)	9,151	+9,151	$653
EWJ	9,151	+9,151	$653
HEALTH CARE SELECT SECTOR SPDR FUND (XLV)	4,423	+4,423	$653
XLV	4,423	+4,423	$653
ARCOSA INC COM	7,410	UNCH	$636
ACA	7,410	UNCH	$636
INVESCO SENIOR LOAN ETF (BKLN)	29,513	-53,680	$624
BKLN	29,513	-53,680	$624
INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF (RSPD)	11,943	+11,943	$609
RSPD	11,943	+11,943	$609
VANGUARD EXTENDED MARKET ETF (VXF)	3,429	+3,429	$601
VXF	3,429	+3,429	$601
VANGUARD S&P 500 ETF (VOO)	1,180	+1,180	$567
VOO	1,180	+1,180	$567
VISA INC COM CL A	2,026	+256	$565
V	2,026	+256	$565
INNOVATOR EQUITY MANAGED FLOOR ETF (SFLR)	18,230	+9,484	$547
SFLR	18,230	+9,484	$547
PROSHARES K 1 FREE CRUDE OIL STRATEGY ETF (OILK)	11,094	+11,094	$530
OILK	11,094	+11,094	$530
SIMPLIFY VOLATILITY PREMIUM ETF (SVOL)	21,740	-23,659	$493
SVOL	21,740	-23,659	$493
IMGP DBI MANAGED FUTURES STRATEGY ETF (DBMF)	17,067	+17,067	$489
DBMF	17,067	+17,067	$489
SCHWAB U.S. BROAD MARKET ETF (SCHB)	7,888	-2,043	$482
SCHB	7,888	-2,043	$482
ABRDN PHYSICAL GOLD SHARES ETF (SGOL)	21,303	-218,858	$452
SGOL	21,303	-218,858	$452
JPMORGAN CHASE & CO COM	2,079	+468	$416
JPM	2,079	+468	$416
GE AEROSPACE COM NEW	2,291	+220	$402
GE	2,291	+220	$402
GENERAL DYNAMICS CORP COM	1,398	-161	$395
GD	1,398	-161	$395
INTERNATIONAL BUSINESS MACHS COM	1,928	+245	$368
IBM	1,928	+245	$368
INVESCO PREFERRED ETF (PGX)	30,946	+5,875	$368
PGX	30,946	+5,875	$368
UNITEDHEALTH GROUP INC COM	710	-3,586	$351
UNH	710	-3,586	$351
PACER US SMALL CAP CASH COWS 100 ETF (CALF)	6,934	+6,934	$341
CALF	6,934	+6,934	$341
INVESCO INDIA ETF (PIN)	12,734	-38,788	$340
PIN	12,734	-38,788	$340
INVESCO S&P 500 EQUAL WEIGHT MATERIALS ETF (RSPM)	8,930	+8,930	$324
RSPM	8,930	+8,930	$324
VANECK PREFERRED SECURITIES EX FINANCIALS ETF (PFXF)	18,123	+18,123	$321
PFXF	18,123	+18,123	$321
METLIFE INC COM	4,323	+1	$320
MET	4,323	+1	$320
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF (PCY)	15,520	-38,646	$318
PCY	15,520	-38,646	$318
ABBVIE INC COM	1,741	UNCH	$317
ABBV	1,741	UNCH	$317
ISHARES SILVER TRUST (SLV)	13,830	-1,353	$315
SLV	13,830	-1,353	$315
SPDR BLOOMBERG 3 12 MONTH T BILL ETF (BILS)	3,088	-865	$307
BILS	3,088	-865	$307
VANECK IG FLOATING RATE ETF (FLTR)	11,980	+11,980	$306
FLTR	11,980	+11,980	$306
VANECK FALLEN ANGEL HIGH YIELD BOND ETF (ANGL)	10,278	+10,278	$298
ANGL	10,278	+10,278	$298
WALMART INC COM	4,786	+4,786	$288
WMT	4,786	+4,786	$288
SIXTH STREET SPECIALTY LENDING COM	13,119	+1,114	$281
TSLX	13,119	+1,114	$281
SCHWAB INTERMEDIATE TERM US TREASURY ETF (SCHR)	5,638	-3,170	$277
SCHR	5,638	-3,170	$277
SCHWAB US AGGREGATE BOND ETF (SCHZ)	6,024	-3,549	$277
SCHZ	6,024	-3,549	$277
NETFLIX INC COM	447	+447	$271
NFLX	447	+447	$271
SCHWAB 1 5 YEAR CORPORATE BOND ETF (SCHJ)	5,598	-3,599	$271
SCHJ	5,598	-3,599	$271
SPDR S&P 500 ETF TRUST (SPY)	514	-368	$269
SPY	514	-368	$269
SHOPIFY INC CL A	3,250	-960	$251
SHOP	3,250	-960	$251
HOME DEPOT INC COM	630	UNCH	$242
HD	630	UNCH	$242
SOUTHERN CO COM	3,372	-178	$242
SO	3,372	-178	$242
UBER TECHNOLOGIES INC COM	3,129	+3,129	$241
UBER	3,129	+3,129	$241
SPDR SSGA ULTRA SHORT TERM BOND ETF (ULST)	5,931	UNCH	$240
ULST	5,931	UNCH	$240
SPDR S&P DIVIDEND ETF (SDY)	1,819	UNCH	$239
SDY	1,819	UNCH	$239
INVESCO S&P 500 MOMENTUM ETF (SPMO)	2,935	+2,935	$235
SPMO	2,935	+2,935	$235
AT&T INC COM	13,246	-134,224	$233
T	13,246	-134,224	$233
FT VEST FUND OF NASDAQ 100 BUFFER ETFS (BUFQ)	8,065	-5,525	$228
BUFQ	8,065	-5,525	$228
NRG ENERGY INC COM NEW	3,300	+3,300	$223
NRG	3,300	+3,300	$223
REPUBLIC SVCS INC COM	1,160	+1,160	$222
RSG	1,160	+1,160	$222
JOHNSON & JOHNSON COM	1,357	-390	$215
JNJ	1,357	-390	$215
ALPHABET INC CAP STK CL A	1,383	-490	$209
GOOGL	1,383	-490	$209
ADOBE INC COM	407	+407	$205
ADBE	407	+407	$205
ALTRIA GROUP INC COM	4,699	+4,699	$205
MO	4,699	+4,699	$205
CHEVRON CORP NEW COM	1,284	-292	$202
CVX	1,284	-292	$202
AGNC INVT CORP COM	19,495	UNCH	$193
AGNC	19,495	UNCH	$193
AFC GAMMA INC COM	14,785	UNCH	$183
AFCG	14,785	UNCH	$183
EATON VANCE TAX MANAGED GLOBAL COM	15,870	UNCH	$130
ETW	15,870	UNCH	$130
ABRDN INCOME CREDIT STRATEGIES COM	17,735	UNCH	$120
ACP	17,735	UNCH	$120
SPROTT PHYSICAL SILVER TR TR UNIT	14,300	UNCH	$119
PSLV	14,300	UNCH	$119
ARES COML REAL ESTATE CORP COM	13,045	+1,358	$97
ACRE	13,045	+1,358	$97
DALLASNEWS CORPORATION COM SER A	18,231	+3,836	$70
DALN	18,231	+3,836	$70
GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF			$0 (exited)
AIQ	0	-6,505	$0
AMERICAN TOWER CORP NEW COM			$0 (exited)
AMT	0	-9,908	$0
AMPLIFY TRANSFORMATIONAL DATA SHARING ETF			$0 (exited)
BLOK	0	-32,723	$0
FT CBOE VEST FUND OF BUFFER ETFS			$0 (exited)
BUFR	0	-11,510	$0
SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF			$0 (exited)
BWX	0	-9,957	$0
CITIGROUP INC COM NEW			$0 (exited)
C	0	-8,540	$0
DUKE ENERGY CORP NEW COM NEW			$0 (exited)
DUK	0	-2,194	$0
ADVISORSHARES DORSEY WRIGHT SHORT ETF			$0 (exited)
DWSH	0	-52,619	$0
PROSHARES ULTRASHORT FTSE EUROPE			$0 (exited)
EPV	0	-11,604	$0
EATON CORP PLC SHS			$0 (exited)
ETN	0	-1,097	$0
EATON VANCE TAX MANAGED BUY W COM			$0 (exited)
ETV	0	-13,758	$0
PROSHARES SHORT MSCI EMERGING MARKETS			$0 (exited)
EUM	0	-39,641	$0
INVESCO CURRENCYSHARES BRITISH POUND STERLING TRUST			$0 (exited)
FXB	0	-7,495	$0
SIMPLIFY ENHANCED INCOME ETF			$0 (exited)
HIGH	0	-32,497	$0
INTEL CORP COM			$0 (exited)
INTC	0	-55,332	$0
ISHARES RUSSELL 1000 GROWTH ETF			$0 (exited)
IWF	0	-691	$0
ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF			$0 (exited)
LQD	0	-4,188	$0
QUALCOMM INC COM			$0 (exited)
QCOM	0	-16,412	$0
PROSHARES SHORT REAL ESTATE			$0 (exited)
REK	0	-41,575	$0
PROSHARES SHORT RUSSELL2000			$0 (exited)
RWM	0	-27,412	$0
SCHWAB U.S. LARGE CAP GROWTH ETF			$0 (exited)
SCHG	0	-14,525	$0
SCHWAB SHORT TERM US TREASURY ETF			$0 (exited)
SCHO	0	-36,493	$0
ISHARES 1 3 YEAR TREASURY BOND ETF			$0 (exited)
SHY	0	-121,204	$0
PROSHARES SHORT HIGH YIELD			$0 (exited)
SJB	0	-29,079	$0
GLOBAL X INTERNET OF THINGS ETF			$0 (exited)
SNSR	0	-5,780	$0
STRIVE 500 ETF			$0 (exited)
ETF	0	-17,130	$0
SUMMIT THERAPEUTICS INC COM			$0 (exited)
Stock	0	-10,956	$0
ISHARES 20 YEAR TREASURY BOND ETF			$0 (exited)
TLT	0	-3,027	$0
ISHARES 20 YEAR TREASURY BOND BUYWRITE STRATEGY ETF			$0 (exited)
TLTW	0	-15,485	$0
TRAVELERS COMPANIES INC COM			$0 (exited)
TRV	0	-11,553	$0
WISDOMTREE BLOOMBERG US DOLLAR BULLISH FUND			$0 (exited)
USDU	0	-23,476	$0
VANGUARD VALUE ETF			$0 (exited)
VTV	0	-2,084	$0
VERIZON COMMUNICATIONS INC COM			$0 (exited)
VZ	0	-51,628	$0
WINGSTOP INC COM	0	-1,000	$0 (exited)
WING	0	-1,000	$0

See Summary: Worth Asset Management LLC Top Holdings
See Details: Top 10 Stocks Held By Worth Asset Management LLC

Entity	Shares/Amount Change	Position Value Change
Biggest New Positions
AVGO	+2,061	+$2,732
META	+5,489	+$2,665
GM	+57,360	+$2,601
AXP	+11,287	+$2,570
CAT	+6,843	+$2,507
LRCX	+2,567	+$2,494
VBK	+9,480	+$2,472
AMAT	+11,207	+$2,311
SPLG	+24,026	+$1,478
XLE	+15,617	+$1,474

Entity	Shares/Amount Change	Position Value Change
Biggest Exited Positions
SHY	-121,204	-$9,944
INTC	-55,332	-$2,780
QCOM	-16,412	-$2,374
TRV	-11,553	-$2,201
AMT	-9,908	-$2,139
VZ	-51,628	-$1,946
SCHO	-36,493	-$1,768
SCHG	-14,525	-$1,205
BLOK	-32,723	-$977
FXB	-7,495	-$920

Entity	Shares/Amount Change	Position Value Change
Biggest Position Increases
CSHI	+91,475	+$4,552
BIL	+59,554	+$5,478
HYG	+52,015	+$4,082
SGOV	+34,562	+$3,545
QQQ	+23,019	+$10,322
VUG	+15,874	+$5,998
TBF	+12,043	+$317
JEPI	+10,904	+$689
SFLR	+9,484	+$308
BND	+5,936	+$395

Entity	Shares/Amount Change	Position Value Change
Biggest Position Decreases
SGOL	-218,858	-$4,289
T	-134,224	-$2,242
BKLN	-53,680	-$1,138
PIN	-38,788	-$979
PCY	-38,646	-$799
SPBC	-29,499	-$729
SVOL	-23,659	-$541
DIA	-15,399	-$5,763
VEU	-13,245	-$709

Worth Asset Management LLC Info

Size ($ in 1000's)
At 03/31/2024: $162,499
At 12/31/2023: $139,873

Worth Asset Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Worth Asset Management LLC 13F filings. Link to 13F filings: SEC filings

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