Worth Asset Management, LLC
CIK Number: 0001927285
Main Sectors:
Top Industries:
Filing Date: Apr 9, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SGOV | iShares 0-3 Mon... | 100.53 | +0.02% | 243.45K | -2.59% | 24.51M | 100.31 | 13.39% | Share |
| 2 | BIL | SPDR Bloomberg ... | 91.58 | +0.02% | 156.76K | +16.11% | 14.38M | 91.47 | 7.85% | Share |
| 3 | HYG | iShares iBoxx $... | 80.42 | -0.24% | 134.38K | +2.83K% | 10.6M | 78.94 | 5.79% | Share |
| 4 | SPLG | SPDR Portfolio ... | 75.87 | +0.01% | 98.64K | -5.2% | 6.49M | 65.92 | 3.54% | Share |
| 5 | SHY | iShares 1-3 Yea... | 82.70 | -0.11% | 71.13K | +100.00% | 5.88M | 82.73 | 3.21% | Share |
| 6 | CSHI | Neos Enhanced I... | 49.84 | +0.04% | 107.35K | +109.78% | 5.33M | 49.73 | 2.91% | Share |
| 7 | VUG | Vanguard Growth... | 463.54 | +0.15% | 13.96K | -44.35% | 5.18M | 407.59 | 2.83% | Share |
| 8 | IEI | iShares 3-7 Yea... | 118.85 | -0.21% | 40.13K | +100.00% | 4.74M | 118.14 | 2.59% | Share |
| 9 | AAPL | Apple Inc. | 232.81 | -0.22% | 17.56K | -5.82% | 3.9M | 185.13 | 2.13% | Share |
| 10 | SGOL | abrdn Physical ... | 31.82 | -0.64% | 128.21K | +108.16% | 3.82M | 26.06 | 2.09% | Share |
| 11 | QQQM | Invesco NASDAQ ... | 238.70 | -0.09% | 15.71K | -21.69% | 3.03M | 170.84 | 1.66% | Share |
| 12 | CGBL | Capital Group C... | 34.03 | -0.12% | 94.72K | +100.00% | 2.93M | 30.98 | 1.60% | Share |
| 13 | VOO | Vanguard S&P 50... | 592.77 | -0.01% | 5.51K | -45.28% | 2.83M | 504.33 | 1.55% | Share |
| 14 | LLY | Eli Lilly and C... | 684.46 | +3.63% | 3.38K | +119.75% | 2.79M | 703.64 | 1.53% | Share |
| 15 | SCHX | Schwab U.S. Lar... | 25.52 | -0.06% | 106.8K | +8.05% | 2.36M | 18.89 | 1.29% | Share |
| 16 | VEA | Vanguard Develo... | 58.60 | -0.18% | 46.3K | +100.00% | 2.35M | 50.83 | 1.29% | Share |
| 17 | AVGO | Broadcom Inc. | 311.19 | +0.68% | 13.91K | +505.26% | 2.33M | 167.5 | 1.27% | Share |
| 18 | V | Visa Inc. | 345.40 | +0.83% | 6.38K | +218.57% | 2.24M | 316.05 | 1.22% | Share |
| 19 | T | AT&T Inc. | 28.75 | +1.27% | 78.74K | +550.98% | 2.23M | 26.53 | 1.22% | Share |
| 20 | PM | Philip Morris I... | 165.25 | -0.38% | 14.01K | +100.00% | 2.22M | 158.73 | 1.21% | Share |
| 21 | BND | Vanguard Total ... | 73.54 | -0.28% | 30.08K | -30.43% | 2.21M | 73.45 | 1.21% | Share |
| 22 | PDBC | Invesco Optimum... | 13.01 | +0.39% | 141.12K | +100.00% | 1.92M | 13.63 | 1.05% | Share |
| 23 | JEPI | JPMorgan Equity... | 56.62 | -0.11% | 33.42K | 0.00% | 1.91M | 55.9 | 1.04% | Share |
| 24 | MGK | Vanguard Mega C... | 389.58 | +0.29% | 6.12K | -18.16% | 1.89M | 278.14 | 1.03% | Share |
| 25 | META | Meta Platforms,... | 781.96 | +0.24% | 3.05K | +272.98% | 1.76M | 557.94 | 0.96% | Share |
| 26 | ABBV | AbbVie Inc. | 204.72 | +1.61% | 8.09K | +433.58% | 1.69M | 206.34 | 0.93% | Share |
| 27 | GILD | Gilead Sciences... | 119.00 | -0.95% | 14.59K | +62.77% | 1.63M | 94.72 | 0.89% | Share |
| 28 | NFLX | Netflix, Inc. | 1230.56 | +2.17% | 1.74K | -43.63% | 1.63M | 820.63 | 0.89% | Share |
| 29 | IAU | iShares Gold Tr... | 62.90 | -0.62% | 27.05K | +42.47% | 1.59M | 52.36 | 0.87% | Share |
| 30 | XLP | Consumer Staple... | 81.89 | -0.9% | 18.96K | +100.00% | 1.55M | 81.67 | 0.85% | Share |
| 31 | QQQ | Invesco QQQ Tru... | 579.86 | -0.08% | 3.29K | +41.77% | 1.54M | 445.04 | 0.84% | Share |
| 32 | MSFT | Microsoft Corpo... | 522.28 | +0.33% | 3.97K | -0.5% | 1.49M | 346.08 | 0.81% | Share |
| 33 | ABT | Abbott Laborato... | 129.32 | -0.06% | 10.98K | +100.00% | 1.46M | 132.65 | 0.80% | Share |
| 34 | VTI | Vanguard Total ... | 317.25 | -0.13% | 5.04K | -54.83% | 1.38M | 267.08 | 0.76% | Share |
| 35 | BSX | Boston Scientif... | 104.16 | +1.62% | 13.34K | +100.00% | 1.35M | 100.88 | 0.73% | Share |
| 36 | NVDA | NVIDIA Corporat... | 182.02 | +0.24% | 12.33K | -36.86% | 1.34M | 80.8 | 0.73% | Share |
| 37 | MS | Morgan Stanley | 148.51 | +0.51% | 11.39K | -4.41% | 1.33M | 125.72 | 0.73% | Share |
| 38 | XLF | Financial Selec... | 53.01 | +0.47% | 23.8K | -9.22% | 1.19M | 37.58 | 0.65% | Share |
| 39 | AMZN | Amazon.com, Inc... | 230.94 | +2.84% | 6.15K | +68.99% | 1.17M | 175.86 | 0.64% | Share |
| 40 | XLV | Health Care Sel... | 133.94 | +0.49% | 7.74K | +100.00% | 1.13M | 146.01 | 0.62% | Share |
| 41 | PSQ | ProShares Short... | 32.27 | +0.11% | 27.81K | +100.00% | 1.13M | 40.63 | 0.62% | Share |
| 42 | TRN | Trinity Industr... | 28.01 | -3.01% | 39.85K | -0.79% | 1.12M | 30.2 | 0.61% | Share |
| 43 | PAAA | PGIM AAA CLO ET... | 51.38 | +0.01% | 20.83K | +100.00% | 1.07M | 51.31 | 0.58% | Share |
| 44 | SFLR | Innovator Equit... | 34.98 | +0.03% | 30.74K | -0.79% | 964.8K | 29.73 | 0.53% | Share |
| 45 | PULS | PGIM Ultra Shor... | 49.70 | -0.01% | 19.25K | +100.00% | 957.35K | 49.73 | 0.52% | Share |
| 46 | XLE | Energy Select S... | 85.55 | -0.11% | 9.98K | +5.49% | 932.35K | 86.07 | 0.51% | Share |
| 47 | CPSN | Calamos S&P 500... | 26.33 | +0.09% | 36.93K | +100.00% | 932.28K | 25.24 | 0.51% | Share |
| 48 | TSLA | Tesla, Inc. | 335.58 | -1.12% | 3.57K | -57.06% | 925.24K | 374.4 | 0.51% | Share |
| 49 | GDE | WisdomTree Effi... | 49.16 | -0.75% | 22.16K | +0.58% | 909.63K | 35.44 | 0.50% | Share |
| 50 | XLI | Industrial Sele... | 151.15 | -0.87% | 6.58K | -15.61% | 862.05K | 134.89 | 0.47% | Share |
| 51 | IVV | iShares Core S&... | 648.15 | +0.01% | 1.52K | 0.00% | 856.9K | 448.49 | 0.47% | Share |
| 52 | CPSJ | Calamos S&P 500... | 26.38 | +0.04% | 33.87K | -55.22% | 840.33K | 24.78 | 0.46% | Share |
| 53 | USDU | WisdomTree Bloo... | 26.31 | +0.53% | 30.1K | -8% | 820.55K | 27.66 | 0.45% | Share |
| 54 | AGGH | Simplify Aggreg... | 20.66 | +0.10% | 36.91K | +100.00% | 780.69K | 21.15 | 0.43% | Share |
| 55 | AGG | iShares Core U.... | 99.10 | -0.27% | 7.72K | +100.00% | 763.66K | 98.92 | 0.42% | Share |
| 56 | BKLN | Invesco Senior ... | 20.95 | -0.07% | 33.71K | -11.88% | 697.71K | 21.07 | 0.38% | Share |
| 57 | XOM | Exxon Mobil Cor... | 107.38 | -0.21% | 5.76K | +0.26% | 685.43K | 102.79 | 0.37% | Share |
| 58 | WMT | Walmart Inc. | 100.84 | -0.15% | 7.43K | -0.3% | 652.4K | 62.75 | 0.36% | Share |
| 59 | TXN | Texas Instrumen... | 193.71 | +0.22% | 3.55K | -28.06% | 638.12K | 186.35 | 0.35% | Share |
| 60 | VCIT | Vanguard Interm... | 83.12 | -0.25% | 7.51K | +100.00% | 613.85K | 81.76 | 0.34% | Share |
| 61 | AGGY | WisdomTree Yiel... | 43.74 | -0.28% | 13.75K | -3.05% | 597.34K | 42.83 | 0.33% | Share |
| 62 | SCHP | Schwab U.S. TIP... | 26.70 | -0.26% | 20.45K | +100.00% | 550.01K | 26.89 | 0.30% | Share |
| 63 | WFC | Wells Fargo & C... | 79.38 | +1.91% | 7.65K | -76.91% | 549.12K | 70.24 | 0.30% | Share |
| 64 | ACA | Arcosa, Inc. | 97.15 | -3.07% | 6.88K | 0.00% | 530.97K | 60.24 | 0.29% | Share |
| 65 | IBM | International B... | 237.04 | -1.26% | 2.02K | -42.47% | 501.66K | 212.28 | 0.27% | Share |
| 66 | GE | GE Aerospace | 269.72 | +0.32% | 2.4K | -37.87% | 480.77K | 151.21 | 0.26% | Share |
| 67 | CTA | Simplify Manage... | 26.92 | -0.77% | 16.2K | +100.00% | 479.58K | 29.6 | 0.26% | Share |
| 68 | CVX | Chevron Corpora... | 155.20 | -0.43% | 2.7K | +0.11% | 451.22K | 149 | 0.25% | Share |
| 69 | SPQ | Simplify US Equ... | 25.84 | -0.4% | 17.55K | +12.05% | 434.06K | 29.26 | 0.24% | Share |
| 70 | DIS | The Walt Disney... | 116.33 | -0.27% | 4.25K | -65.09% | 419.17K | 111.35 | 0.23% | Share |
| 71 | JPM | JPMorgan Chase ... | 294.09 | +1.23% | 1.7K | -3.67% | 418.03K | 178.85 | 0.23% | Share |
| 72 | SPBC | Simplify U.S. E... | 43.64 | -0.25% | 11.38K | -32.76% | 413.06K | 31.47 | 0.23% | Share |
| 73 | C | Citigroup Inc. | 95.45 | +0.85% | 5.75K | +100.00% | 408.48K | 70.99 | 0.22% | Share |
| 74 | HARD | Simplify Commod... | 28.30 | -1.95% | 13.07K | +100.00% | 406.08K | 31.07 | 0.22% | Share |
| 75 | LQD | iShares iBoxx $... | 109.88 | -0.34% | 3.67K | +100.00% | 398.89K | 108.69 | 0.22% | Share |
| 76 | SCHO | Schwab Short-Te... | 24.32 | -0.12% | 16.3K | +7.04% | 396.67K | 24.08 | 0.22% | Share |
| 77 | JNJ | Johnson & Johns... | 174.72 | +0.17% | 2.39K | +48.97% | 396.46K | 167.16 | 0.22% | Share |
| 78 | MLPA | Global X MLP ET... | 49.75 | -0.18% | 7.1K | -6.09% | 378.09K | 49.41 | 0.21% | Share |
| 79 | SCHF | Schwab Internat... | 22.73 | -0.15% | 18.97K | +100.00% | 375.19K | 19.78 | 0.20% | Share |
| 80 | RSSB | Tidal Trust II ... | 27.00 | -0.74% | 15.92K | +22.22% | 373.01K | 23.27 | 0.20% | Share |
| 81 | ARCC | Ares Capital Co... | 22.65 | -0.18% | 16.35K | +2.70% | 362.26K | 20.96 | 0.20% | Share |
| 82 | SCHE | Schwab Emerging... | 31.34 | -1.09% | 12.88K | +100.00% | 355.1K | 27.57 | 0.19% | Share |
| 83 | GD | General Dynamic... | 315.89 | -0.5% | 1.28K | +1.34% | 349.22K | 240.82 | 0.19% | Share |
| 84 | PCY | Invesco Emergin... | 20.97 | -0.33% | 17.21K | +100.00% | 347.06K | 20.17 | 0.19% | Share |
| 85 | BABO | YieldMax BABA O... | 15.01 | -6.86% | 17.2K | +100.00% | 341.42K | 19.85 | 0.19% | Share |
| 86 | MET | MetLife, Inc. | 77.90 | +0.70% | 4.23K | 0.00% | 339.32K | 70.2 | 0.19% | Share |
| 87 | UNH | UnitedHealth Gr... | 271.50 | -0.11% | 638 | -26.92% | 334.26K | 556.54 | 0.18% | Share |
| 88 | VEU | Vanguard FTSE A... | 69.23 | -0.4% | 5.51K | +53.29% | 333.99K | 57.97 | 0.18% | Share |
| 89 | SCHZ | Schwab U.S. Agg... | 23.19 | -0.28% | 14.31K | +100.00% | 331.42K | 23.16 | 0.18% | Share |
| 90 | CRWD | CrowdStrike Hol... | 424.70 | -1.72% | 926 | -1.28% | 326.49K | 282.18 | 0.18% | Share |
| 91 | RSPC | Invesco S&P 500... | 38.78 | -0.58% | 9.22K | -17.57% | 326.15K | 29.94 | 0.18% | Share |
| 92 | SCHB | Schwab U.S. Bro... | 24.87 | -0.12% | 15.12K | +13.39% | 325.53K | 18.16 | 0.18% | Share |
| 93 | TSLX | Sixth Street Sp... | 24.20 | -0.45% | 14.31K | +0.82% | 320.18K | 20.49 | 0.17% | Share |
| 94 | RYE | Invesco S&P 500... | 66.61 | +0.17% | 3.87K | -38.75% | 317K | 72.31 | 0.17% | Share |
| 95 | PYPY | YieldMax PYPL O... | 11.56 | -0.94% | 23.49K | -7.35% | 308.44K | 17.92 | 0.17% | Share |
| 96 | PLTR | Palantir Techno... | 181.00 | -1.83% | 3.58K | +100.00% | 301.98K | 84.4 | 0.16% | Share |
| 97 | FLRN | SPDR Bloomberg ... | 30.79 | +0.02% | 9.79K | +100.00% | 301.57K | 30.82 | 0.16% | Share |
| 98 | SCHR | Schwab Intermed... | 24.96 | -0.22% | 12.08K | +9.56% | 300.21K | 25.19 | 0.16% | Share |
| 99 | CPSY | Calamos S&P 500... | 24.43 | -0.02% | 12.79K | +100.00% | 299.24K | 23.39 | 0.16% | Share |
| 100 | BDGS | Bridges Capital... | 33.96 | +0.06% | 9.58K | +1.11% | 297.92K | 31.53 | 0.16% | Share |
| 101 | SPY | SPDR S&P 500 ET... | 644.93 | +0.01% | 514 | 0.00% | 287.66K | 447.52 | 0.16% | Share |
| 102 | SO | The Southern Co... | 94.18 | -0.64% | 3.13K | +11.36% | 287.62K | 72.35 | 0.16% | Share |
| 103 | NRG | NRG Energy, Inc... | 153.78 | -0.79% | 3K | 0.00% | 286.38K | 70.15 | 0.16% | Share |
| 104 | FBCG | Fidelity Blue C... | 51.64 | +0.08% | 7.15K | -2.85% | 285.82K | 46.26 | 0.16% | Share |
| 105 | RIET | Hoya Capital Hi... | 9.48 | -1.04% | 27.79K | +100.00% | 278.68K | 10.03 | 0.15% | Share |
| 106 | UYLD | Angel Oak Ultra... | 51.21 | +0.01% | 5.37K | -72.44% | 274.2K | 51.13 | 0.15% | Share |
| 107 | SCHJ | Schwab 1-5 Year... | 24.83 | -0.16% | 11.02K | 0.00% | 271.48K | 23.56 | 0.15% | Share |
| 108 | BUFR | First Trust Cbo... | 32.73 | +0.02% | 9.03K | +0.56% | 268.13K | 29.01 | 0.15% | Share |
| 109 | CPRO | Calamos Russell... | 25.52 | -0.51% | 10.88K | +100.00% | 266.7K | 24.52 | 0.15% | Share |
| 110 | SCHG | Schwab U.S. Lar... | 30.76 | +0.13% | 10.59K | -29.5% | 265.17K | 26.77 | 0.14% | Share |
| 111 | SDY | SPDR S&P Divide... | 140.47 | -0.75% | 1.86K | +2.09% | 251.96K | 128.26 | 0.14% | Share |
| 112 | ULST | SPDR SSgA Ultra... | 40.58 | -0.02% | 5.93K | 0.00% | 241.09K | 40.03 | 0.13% | Share |
| 113 | VTV | Vanguard Value ... | 180.44 | -0.2% | 1.38K | -91.64% | 237.52K | 161.59 | 0.13% | Share |
| 114 | CGDV | Capital Group D... | 41.12 | +0.13% | 6.59K | +100.00% | 235.05K | 35.64 | 0.13% | Share |
| 115 | PG | The Procter & G... | 153.70 | -1.1% | 1.36K | +100.00% | 232.66K | 170.42 | 0.13% | Share |
| 116 | VST | Vistra Corp. | 202.38 | -1.41% | 1.98K | +4.11% | 231.89K | 118.5 | 0.13% | Share |
| 117 | XYZY | YieldMax XYZ Op... | 9.97 | -0.55% | 21.02K | -0.61% | 220.47K | 18.12 | 0.12% | Share |
| 118 | UBER | Uber Technologi... | 91.40 | +0.63% | 3K | +100.00% | 218.65K | 72.86 | 0.12% | Share |
| 119 | EPD | Enterprise Prod... | 31.93 | +0.57% | 6.4K | 0.00% | 218.5K | 31.36 | 0.12% | Share |
| 120 | HD | The Home Depot,... | 400.32 | -1.68% | 593 | -33.07% | 217.33K | 366.37 | 0.12% | Share |
| 121 | SCHD | Schwab U.S. Div... | 27.34 | -0.46% | 7.69K | -55.68% | 215.12K | 26.96 | 0.12% | Share |
| 122 | GOOGL | Alphabet Inc. | 202.88 | +0.46% | 1.36K | -1.8% | 210.77K | 178.14 | 0.12% | Share |
| 123 | RSG | Republic Servic... | 232.53 | -0.09% | 865 | +100.00% | 209.5K | 242.16 | 0.11% | Share |
| 124 | DUK | Duke Energy Cor... | 124.26 | -1.15% | 1.67K | +100.00% | 203.93K | 121.97 | 0.11% | Share |
| 125 | NEE | NextEra Energy,... | 72.22 | -0.1% | 2.85K | +1.17% | 202.06K | 69.91 | 0.11% | Share |
| 126 | EWJ | iShares MSCI Ja... | 78.79 | -0.61% | 2.92K | +100.00% | 200.26K | 68.56 | 0.11% | Share |
| 127 | PACB | Pacific Bioscie... | 1.23 | -3.91% | 20.4K | +100.00% | 24.07K | 1.18 | 0.01% | Share |