Worth Asset Management, LLC

CIK Number: 0001927285

183.1M
Market Value
130
# of Holdings
5 months
Avg. Holding Period
Win Rate
Peformance 3-Years
Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight
1 SGOV iShares 0-3 Mon...
100.66
+0.01% 249.91K +270.15% 25.07M 100.31 13.39%
2 BIL SPDR Bloomberg ...
91.69
+0.02% 135.01K +57.67% 12.34M 91.43 6.59%
3 VUG Vanguard Growth...
433.78
+0.82% 25.09K +831.18% 10.3M 407.59 5.50%
4 DIA SPDR Dow Jones ...
434.02
+0.97% 23.77K -7.5% 10.11M 423.12 5.40%
5 SPLG SPDR Portfolio ...
72.20
+0.80% 104.05K +1.99% 7.17M 65.92 3.83%
6 VOO Vanguard 500 In...
564.28
+0.81% 10.07K +11.72% 5.43M 504.33 2.90%
7 AAPL Apple Inc.
201.21
-0.18% 18.64K -21.64% 4.67M 185.13 2.49%
8 QQQM Invesco NASDAQ ...
224.86
+0.96% 20.06K +33.06% 4.22M 170.84 2.26%
9 TSLA Tesla, Inc.
326.14
-0.43% 8.31K +383.09% 3.36M 374.4 1.79%
10 VTI Vanguard Total ...
302.04
+0.90% 11.16K +89.89% 3.23M 267.08 1.73%
11 BND Vanguard Total ...
73.52
+0.29% 43.24K -26.04% 3.11M 73.45 1.66%
12 CRM Salesforce, Inc...
270.60
+1.06% 8.41K +100.00% 2.81M 334.33 1.50%
13 VTV Vanguard Value ...
176.23
+0.72% 16.45K -77.25% 2.78M 161.59 1.49%
14 NFLX Netflix, Inc.
1306.80
+2.47% 3.09K +210.33% 2.76M 820.63 1.47%
15 NVDA NVIDIA Corporat...
155.10
+0.51% 19.53K -0.9% 2.62M 80.8 1.40%
16 MGK Vanguard Mega C...
362.58
+0.87% 7.47K +58.07% 2.57M 278.14 1.37%
17 CSHI Neos Enhanced I...
49.72
-0.08% 51.17K -48.05% 2.55M 49.83 1.36%
18 VBR Vanguard Small ...
195.46
+1.41% 12.62K +100.00% 2.5M 198.18 1.34%
19 ORCL Oracle Corporat...
213.02
+1.09% 14.04K +100.00% 2.34M 166.64 1.25%
20 WFC Wells Fargo & C...
79.98
+1.15% 33.12K +100.00% 2.33M 70.24 1.24%
21 SCHX Schwab U.S. Lar...
24.23
+0.81% 98.84K +238.32% 2.29M 18.63 1.22%
22 FI Fiserv, Inc.
171.40
+0.61% 10.83K +100.00% 2.23M 205.42 1.19%
23 VBK Vanguard Small ...
275.93
+1.40% 7.69K +100.00% 2.15M 280.06 1.15%
24 IEF iShares 7-10 Ye...
95.64
+0.35% 21.94K -81.7% 2.03M 98.12 1.08%
25 TLT iShares 20+ Yea...
87.93
+0.48% 22.4K -78.64% 1.96M 98.1 1.04%
26 JEPI JPMorgan Equity...
56.44
+0.13% 33.42K -9.17% 1.92M 55.9 1.03%
27 CPSJ Calamos S&P 500...
26.05
+0.08% 75.62K +25.61% 1.89M 24.78 1.01%
28 BKNG Booking Holding...
5600.68
+2.10% 368 +100.00% 1.83M 4968.42 0.98%
29 MSFT Microsoft Corpo...
497.50
+1.06% 3.99K -5.33% 1.68M 346.08 0.90%
30 SGOL abrdn Physical ...
31.77
-0.11% 61.59K -13.45% 1.54M 22 0.82%
31 MS Morgan Stanley
139.78
+1.50% 11.92K +100.00% 1.5M 125.72 0.80%
32 TRN Trinity Industr...
27.12
+2.96% 40.17K -1.23% 1.41M 30.2 0.75%
33 DIS The Walt Disney...
121.64
+1.86% 12.17K +100.00% 1.35M 111.35 0.72%
34 FDN First Trust Dow...
264.50
+1.60% 5.52K +220.42% 1.34M 231.47 0.72%
35 TMUS T-Mobile US, In...
231.48
+0.25% 6.07K +100.00% 1.34M 220.73 0.72%
36 PYPL PayPal Holdings...
73.22
+0.20% 15.38K +100.00% 1.31M 85.35 0.70%
37 XLF Financial Selec...
51.80
+0.75% 26.21K -0.39% 1.27M 37.58 0.68%
38 LLY Eli Lilly and C...
795.71
+0.43% 1.54K -5.58% 1.19M 557.21 0.63%
39 QQQ Invesco QQQ Tru...
546.29
+0.95% 2.32K -34.41% 1.19M 435.07 0.63%
40 XLI Industrial Sele...
145.42
+1.14% 7.79K +17.72% 1.03M 134.89 0.55%
41 SFLR Innovator Equit...
33.53
+0.60% 30.98K -1.96% 1.01M 29.73 0.54%
42 UYLD Angel Oak Ultra...
51.27
+0.07% 19.47K +59.76% 994.39K 51.13 0.53%
43 XLY Consumer Discre...
215.15
+0.98% 4.33K +306.86% 971.21K 214.13 0.52%
44 IAU iShares Gold Tr...
62.80
-0.09% 18.98K +266.35% 939.9K 49.56 0.50%
45 TXN Texas Instrumen...
206.37
+0.48% 4.94K +14.52% 925.55K 186.35 0.49%
46 USDU WisdomTree Bloo...
25.84
-0.48% 32.72K +100.00% 904.98K 27.66 0.48%
47 IVV iShares Core S&...
614.96
+0.82% 1.52K 0.00% 897.74K 448.49 0.48%
48 XAR SPDR S&P Aerosp...
206.92
+2.63% 5.18K -1.43% 858.95K 139.12 0.46%
49 IYW iShares U.S. Te...
171.64
+0.87% 5.32K +100.00% 848.97K 159.52 0.45%
50 GILD Gilead Sciences...
107.67
+1.65% 8.96K -62.77% 827.91K 83.84 0.44%
51 IWM iShares Russell...
215.50
+1.67% 3.7K +100.00% 817.55K 220.96 0.44%
52 GDE WisdomTree Effi...
46.85
+0.32% 22.03K +33.80% 817.13K 35.41 0.44%
53 XLE Energy Select S...
85.73
+1.41% 9.46K +100.00% 810.17K 85.66 0.43%
54 BKLN Invesco Senior ...
20.88
+0.05% 38.25K +100.00% 805.88K 21.07 0.43%
55 AMZN Amazon.com, Inc...
217.26
+2.49% 3.64K +2.13% 798.14K 165.93 0.43%
56 IBM International B...
292.32
+0.43% 3.51K -60.79% 771.06K 212.28 0.41%
57 BNDX Vanguard Total ...
49.48
+0.11% 14.39K +0.38% 705.78K 50.28 0.38%
58 WMT Walmart Inc.
96.16
-1.13% 7.45K +0.08% 673.34K 62.75 0.36%
59 ACA Arcosa, Inc.
87.75
+2.46% 6.88K -6.77% 666.05K 60.24 0.36%
60 SPBC Simplify U.S. E...
40.94
+0.61% 16.92K +73.00% 653.49K 31.47 0.35%
61 GE General Electri...
251.50
+0.64% 3.87K -19.74% 644.81K 151.21 0.34%
62 V Visa Inc.
346.26
+0.29% 2K +4.11% 633.05K 240.85 0.34%
63 XOM Exxon Mobil Cor...
110.07
+1.57% 5.75K +3.12% 618.34K 102.74 0.33%
64 AGGY WisdomTree Yiel...
43.53
+0.31% 14.19K -30.94% 608.91K 42.83 0.33%
65 TBF ProShares Short...
24.23
-0.59% 24.19K +100.00% 596.09K 24.64 0.32%
66 BMY Bristol-Myers S...
46.69
+0.01% 10.31K -74.55% 583.08K 51.74 0.31%
67 AVGO Broadcom Inc.
270.21
+2.10% 2.3K -86.55% 533.02K 167.85 0.28%
68 SCHA Schwab U.S. Sma...
25.27
+1.59% 19.11K +118.96% 494.26K 25.76 0.26%
69 SCHM Schwab U.S. Mid...
27.86
+1.18% 17.44K +100.00% 483.29K 27.71 0.26%
70 RYE Invesco S&P 500...
66.61
+0.17% 6.32K +77.88% 482.75K 72.31 0.26%
71 META Meta Platforms,...
726.45
+2.51% 818 +14.41% 479.06K 507.67 0.26%
72 SCHD Schwab U.S. Div...
26.39
+0.71% 17.36K +94.18% 474.27K 26.96 0.25%
73 FBY YieldMax META O...
16.77
+1.48% 24.71K +100.00% 470.74K 19.05 0.25%
74 PYPY YieldMax PYPL O...
12.56
-2.97% 25.36K +100.00% 454.36K 17.92 0.24%
75 MMM 3M Company
150.88
+2.12% 3.48K -83.37% 449.88K 100.61 0.24%
76 UNH UnitedHealth Gr...
302.52
+0.17% 873 -38% 441.62K 556.54 0.24%
77 SPQ Simplify US Equ...
25.84
-0.4% 15.66K +17.38% 425.71K 29.8 0.23%
78 JPM JPMorgan Chase ...
288.83
+1.68% 1.77K +2.08% 423.99K 178.85 0.23%
79 SCHG Schwab U.S. Lar...
28.88
+0.87% 15.02K +563.76% 418.63K 26.77 0.22%
80 CVX Chevron Corpora...
144.42
+0.83% 2.69K +52.78% 390.39K 148.98 0.21%
81 RZV Invesco S&P Sma...
104.59
+1.66% 3.46K +100.00% 385.22K 111.37 0.21%
82 SQY YieldMax SQ Opt...
10.49
-1.87% 21.14K +100.00% 383.15K 18.12 0.20%
83 RSPC Invesco S&P 500...
37.60
+0.99% 11.18K +12.44% 382.41K 29.94 0.20%
84 MLPA Global X MLP ET...
50.27
+1.50% 7.56K +100.00% 373.74K 49.41 0.20%
85 SCHO Schwab Short-Te...
24.37
+0.08% 15.22K +100.00% 366.31K 24.06 0.20%
86 CWB SPDR Bloomberg ...
82.07
+0.70% 4.69K +100.00% 365.38K 77.89 0.20%
87 HYG iShares iBoxx $...
80.38
+0.29% 4.59K -25.51% 361.08K 80.3 0.19%
88 ARCC Ares Capital Co...
21.77
+1.00% 15.92K +22.53% 348.45K 20.93 0.19%
89 MET MetLife, Inc.
79.99
+1.11% 4.23K -2.29% 346.01K 70.2 0.18%
90 HD The Home Depot,...
363.71
+0.51% 886 +1.49% 344.65K 366.37 0.18%
91 FBCG Fidelity Blue C...
47.62
+1.28% 7.36K +100.00% 340.52K 46.26 0.18%
92 GD General Dynamic...
291.49
+1.95% 1.26K 0.00% 333.08K 240.39 0.18%
93 CRWD CrowdStrike Hol...
505.58
+2.33% 938 +2.85% 320.95K 282.18 0.17%
94 ECC Eagle Point Cre...
7.53
-0.07% 35.73K -45.57% 317.31K 9.9 0.17%
95 RCD Invesco S&P 500...
22.84
-0.24% 5.84K +100.00% 312.25K 25.2 0.17%
96 VXF Vanguard Extend...
191.48
+1.16% 1.6K +100.00% 304.54K 189.98 0.16%
97 RSSB Tidal Trust II ...
25.91
+1.14% 13.03K +100.00% 302.72K 23.24 0.16%
98 SCHB Schwab U.S. Bro...
23.61
+0.92% 13.34K +184.75% 302.7K 17.71 0.16%
99 TSLX Sixth Street Sp...
23.54
+1.64% 14.19K +0.12% 302.25K 20.47 0.16%
100 SPY SPDR S&P 500 ET...
611.96
+0.80% 514 0.00% 301.39K 447.52 0.16%
101 BLOK Amplify Transfo...
55.73
+3.01% 6.95K +100.00% 300.08K 43.19 0.16%
102 BDGS Bridges Capital...
32.87
+0.49% 9.47K +100.00% 298.67K 31.53 0.16%
103 T AT&T Inc.
28.04
+0.41% 12.1K +2.24% 275.41K 16.91 0.15%
104 BUFR First Trust Cbo...
31.64
+0.52% 8.98K +2.86% 273.65K 29 0.15%
105 SHOP Shopify Inc.
113.17
-0.63% 2.55K -22.51% 270.82K 60.92 0.14%
106 NRG NRG Energy, Inc...
161.69
+5.46% 3K 0.00% 270.66K 70.15 0.14%
107 SCUS Schwab Ultra-Sh...
25.16
+0.04% 10.73K +100.00% 269.54K 25.12 0.14%
108 ABBV AbbVie Inc.
186.97
+0.85% 1.52K -86.5% 269.39K 192.55 0.14%
109 SCHJ Schwab 1-5 Year...
24.79
+0.18% 11.02K +100.00% 268.56K 23.56 0.14%
110 SCHR Schwab Intermed...
25.01
+0.24% 11.02K -52.37% 267.72K 25.22 0.14%
111 GOOGL Alphabet Inc.
173.50
+1.65% 1.39K -9.04% 262.75K 178.14 0.14%
112 VST Vistra Corp.
190.44
+2.21% 1.9K 0.00% 261.61K 118.54 0.14%
113 SLV iShares Silver ...
33.34
+0.98% 9.78K -4.81% 257.51K 22.97 0.14%
114 CARY Angel Oak Incom...
20.86
+0.12% 12.19K -74.05% 250.93K 21.19 0.13%
115 SDY SPDR S&P Divide...
134.87
+0.67% 1.82K 0.00% 240.29K 128.11 0.13%
116 ULST SPDR SSgA Ultra...
40.65
+0.11% 5.93K 0.00% 239.67K 40.03 0.13%
117 JNJ Johnson & Johns...
152.17
-0.07% 1.6K -10.08% 232.08K 167.8 0.12%
118 SO The Southern Co...
90.25
-0.16% 2.81K 0.00% 231.24K 70.12 0.12%
119 XLU Utilities Selec...
81.15
+0.81% 2.99K -47.76% 226.16K 67.67 0.12%
120 ARDC Ares Dynamic Cr...
14.15
+0.32% 14.94K +32.70% 225.77K 15.24 0.12%
121 RSST Return Stacked ...
23.11
+2.44% 9.18K +100.00% 219.33K 23.9 0.12%
122 XMMO Invesco S&P Mid...
127.69
+1.44% 1.76K +100.00% 218.03K 123.53 0.12%
123 GOOG Alphabet Inc.
174.38
+1.69% 1.11K +100.00% 211.2K 190.44 0.11%
124 MSTY Yieldmax MSTR O...
21.55
+0.16% 7.87K +100.00% 207.14K 26.31 0.11%
125 VEU Vanguard FTSE A...
66.77
+0.98% 3.59K -4.09% 206.22K 56.53 0.11%
126 NEE NextEra Energy,...
71.02
+0.97% 2.82K +0.04% 201.98K 69.9 0.11%
127 EPD Enterprise Prod...
31.09
+1.11% 6.4K +100.00% 200.7K 31.36 0.11%
128 REK ProShares Short...
17.04
+0.65% 11.35K +100.00% 197.67K 17.41 0.11%
129 EFZ ProShares Short...
13.93
-0.92% 11.74K +100.00% 196.19K 16.71 0.10%
130 ULTY YieldMax Ultra ...
6.26
-0.08% 10.82K +100.00% 97.04K 8.97 0.05%