Worth Asset Management, LLC Quant / Systematic

CIK: 0001927285 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 8, 2025

Total Value ($000): $187,179 (100.0% shares, 0.0% debt)

Holdings (139)

SGOV ISHARES 0-3 MONTH TREASURY BOND ETF 13.4%
Value ($000) $25,071 Shares 249,915 Est. Cost $100.36 Unrealized
BIL SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 6.6%
Value ($000) $12,344 Shares 135,008 Est. Cost $91.61 Unrealized
VUG VANGUARD GROWTH ETF 5.5%
Value ($000) $10,296 Shares 25,086 Est. Cost $407.59 Unrealized
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 5.4%
Value ($000) $10,112 Shares 23,766 Est. Cost $423.12 Unrealized
SPYM SPDR PORTFOLIO S&P 500 ETF 3.8%
Value ($000) $7,173 Shares 104,047 Est. Cost $65.94 Unrealized
VOO VANGUARD S&P 500 ETF 2.9%
Value ($000) $5,429 Shares 10,075 Est. Cost $503.38 Unrealized
AAPL APPLE INC COM 2.5%
Value ($000) $4,669 Shares 18,644 Est. Cost $175.29 Unrealized +33.8%
QQQM INVESCO NASDAQ 100 ETF 2.3%
Value ($000) $4,222 Shares 20,062 Est. Cost $170.59 Unrealized
TSLA TESLA INC COM 1.8%
Value ($000) $3,358 Shares 8,314 Est. Cost $302.35 Unrealized +6.4%
VTI VANGUARD TOTAL STOCK MARKET ETF 1.7%
Value ($000) $3,233 Shares 11,156 Est. Cost $261.40 Unrealized
BND VANGUARD TOTAL BOND MARKET ETF 1.7%
Value ($000) $3,109 Shares 43,238 Est. Cost $73.50 Unrealized
CRM SALESFORCE INC COM 1.5%
Value ($000) $2,812 Shares 8,410 Est. Cost $316.76 Unrealized 0.0%
VTV VANGUARD VALUE ETF 1.5%
Value ($000) $2,784 Shares 16,445 Est. Cost $162.17 Unrealized
NFLX NETFLIX INC COM 1.5%
Value ($000) $2,758 Shares 3,094 Est. Cost $76.01 Unrealized +8.3%
NVDA NVIDIA CORPORATION COM 1.4%
Value ($000) $2,623 Shares 19,530 Est. Cost $96.74 Unrealized +42.4%
MGK VANGUARD MEGA CAP GROWTH ETF 1.4%
Value ($000) $2,566 Shares 7,472 Est. Cost $278.14 Unrealized
CSHI NEOS ENHANCED INCOME 1-3 MONTH T-BILL ETF 1.4%
Value ($000) $2,549 Shares 51,172 Est. Cost $49.82 Unrealized
VBR VANGUARD SMALL CAP VALUE ETF 1.3%
Value ($000) $2,501 Shares 12,620 Est. Cost $198.18 Unrealized
ORCL ORACLE CORP COM 1.3%
Value ($000) $2,340 Shares 14,043 Est. Cost $175.85 Unrealized 0.0%
WFC WELLS FARGO CO NEW COM 1.2%
Value ($000) $2,327 Shares 33,123 Est. Cost $66.67 Unrealized 0.0%
SCHX SCHWAB U.S. LARGE-CAP ETF 1.2%
Value ($000) $2,291 Shares 98,843 Est. Cost $32.10 Unrealized
FISV FISERV INC COM 1.2%
Value ($000) $2,226 Shares 10,834 Est. Cost $204.14 Unrealized 0.0%
VBK VANGUARD SMALL-CAP GROWTH ETF 1.2%
Value ($000) $2,154 Shares 7,692 Est. Cost $280.06 Unrealized
IEF ISHARES 7-10 YEAR TREASURY BOND ETF 1.1%
Value ($000) $2,029 Shares 21,942 Est. Cost $98.12 Unrealized
TLT ISHARES 20 YEAR TREASURY BOND ETF 1.0%
Value ($000) $1,956 Shares 22,397 Est. Cost $98.10 Unrealized
JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 1.0%
Value ($000) $1,923 Shares 33,424 Est. Cost $55.86 Unrealized
CPSJ CALAMOS S&P 500 STRUCTURED ALT PROTECTION ETF JULY 1.0%
Value ($000) $1,892 Shares 75,622 Est. Cost $24.78 Unrealized
BKNG BOOKING HOLDINGS INC COM 1.0%
Value ($000) $1,828 Shares 368 Est. Cost $4764.13 Unrealized 0.0%
MSFT MICROSOFT CORP COM 0.9%
Value ($000) $1,684 Shares 3,994 Est. Cost $328.10 Unrealized +28.7%
SGOL ABRDN PHYSICAL GOLD SHARES ETF 0.8%
Value ($000) $1,543 Shares 61,591 Est. Cost $21.94 Unrealized
MS MORGAN STANLEY COM NEW 0.8%
Value ($000) $1,498 Shares 11,916 Est. Cost $119.51 Unrealized 0.0%
TRN TRINITY INDS INC COM 0.8%
Value ($000) $1,410 Shares 40,168 Est. Cost $25.06 Unrealized +36.6%
DIS DISNEY WALT CO COM 0.7%
Value ($000) $1,355 Shares 12,167 Est. Cost $103.52 Unrealized 0.0%
FDN FIRST TRUST DOW JONES INTERNET INDEX FUND 0.7%
Value ($000) $1,343 Shares 5,524 Est. Cost $231.28 Unrealized
TMUS T-MOBILE US INC COM 0.7%
Value ($000) $1,339 Shares 6,068 Est. Cost $223.42 Unrealized 0.0%
PYPL PAYPAL HLDGS INC COM 0.7%
Value ($000) $1,312 Shares 15,377 Est. Cost $83.88 Unrealized 0.0%
XLF FINANCIAL SELECT SECTOR SPDR FUND 0.7%
Value ($000) $1,267 Shares 26,215 Est. Cost $37.59 Unrealized
LLY ELI LILLY & CO COM 0.6%
Value ($000) $1,188 Shares 1,539 Est. Cost $522.08 Unrealized +57.3%
QQQ INVESCO QQQ TRUST SERIES I 0.6%
Value ($000) $1,187 Shares 2,322 Est. Cost $434.08 Unrealized
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 0.5%
Value ($000) $1,027 Shares 7,794 Est. Cost $134.89 Unrealized
SFLR INNOVATOR EQUITY MANAGED FLOOR ETF 0.5%
Value ($000) $1,012 Shares 30,982 Est. Cost $29.71 Unrealized
UYLD ANGEL OAK ULTRASHORT INCOME ETF 0.5%
Value ($000) $994 Shares 19,473 Est. Cost $51.13 Unrealized
XLY CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND 0.5%
Value ($000) $971 Shares 4,329 Est. Cost $214.21 Unrealized
IAU ISHARES GOLD TRUST 0.5%
Value ($000) $940 Shares 18,984 Est. Cost $49.56 Unrealized
TXN TEXAS INSTRS INC COM 0.5%
Value ($000) $926 Shares 4,936 Est. Cost $165.57 Unrealized +16.7%
USDU WISDOMTREE BLOOMBERG US DOLLAR BULLISH FUND 0.5%
Value ($000) $905 Shares 32,718 Est. Cost $27.66 Unrealized
IVV ISHARES CORE S&P 500 ETF 0.5%
Value ($000) $898 Shares 1,525 Est. Cost $401.39 Unrealized
XAR SPDR S&P AEROSPACE & DEFENSE ETF 0.5%
Value ($000) $859 Shares 5,180 Est. Cost $140.50 Unrealized
IYW ISHARES U.S. TECHNOLOGY ETF 0.5%
Value ($000) $849 Shares 5,322 Est. Cost $159.52 Unrealized
GILD GILEAD SCIENCES INC COM 0.4%
Value ($000) $828 Shares 8,963 Est. Cost $73.07 Unrealized +19.1%
IWM ISHARES RUSSELL 2000 ETF 0.4%
Value ($000) $818 Shares 3,700 Est. Cost $220.96 Unrealized
GDE WISDOMTREE EFFICIENT GOLD PLUS EQUITY STRATEGY FUND 0.4%
Value ($000) $817 Shares 22,031 Est. Cost $35.24 Unrealized
XLE ENERGY SELECT SECTOR SPDR FUND 0.4%
Value ($000) $810 Shares 9,458 Est. Cost $85.66 Unrealized
BKLN INVESCO SENIOR LOAN ETF 0.4%
Value ($000) $806 Shares 38,248 Est. Cost $21.07 Unrealized
AMZN AMAZON COM INC COM 0.4%
Value ($000) $798 Shares 3,638 Est. Cost $147.06 Unrealized +39.1%
IBM INTERNATIONAL BUSINESS MACHS COM 0.4%
Value ($000) $771 Shares 3,508 Est. Cost $181.90 Unrealized +18.9%
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.4%
Value ($000) $706 Shares 14,389 Est. Cost $50.28 Unrealized
WMT WALMART INC COM 0.4%
Value ($000) $673 Shares 7,453 Est. Cost $58.20 Unrealized +47.4%
ACA ARCOSA INC COM 0.4%
Value ($000) $666 Shares 6,885 Est. Cost $54.36 Unrealized +84.4%
SPBC SIMPLIFY US EQUITY PLUS BITCOIN STRATEGY ETF 0.3%
Value ($000) $653 Shares 16,919 Est. Cost $31.47 Unrealized
GE GE AEROSPACE COM NEW 0.3%
Value ($000) $645 Shares 3,866 Est. Cost $148.66 Unrealized +19.2%
V VISA INC COM CL A 0.3%
Value ($000) $633 Shares 2,003 Est. Cost $230.67 Unrealized +29.3%
XOM EXXON MOBIL CORP COM 0.3%
Value ($000) $618 Shares 5,748 Est. Cost $88.53 Unrealized +26.9%
AGGY WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND 0.3%
Value ($000) $609 Shares 14,187 Est. Cost $43.02 Unrealized
TBF PROSHARES SHORT 20 YEAR TREASURY 0.3%
Value ($000) $596 Shares 24,192 Est. Cost $24.64 Unrealized
BMY BRISTOL-MYERS SQUIBB CO COM 0.3%
Value ($000) $583 Shares 10,309 Est. Cost $43.65 Unrealized +20.5%
AVGO BROADCOM INC COM 0.3%
Value ($000) $533 Shares 2,299 Est. Cost $157.55 Unrealized +16.1%
SCHA SCHWAB U.S. SMALL-CAP ETF 0.3%
Value ($000) $494 Shares 19,113 Est. Cost $37.57 Unrealized
SCHM SCHWAB U.S. MID-CAP ETF 0.3%
Value ($000) $483 Shares 17,441 Est. Cost $27.71 Unrealized
RSPG INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF 0.3%
Value ($000) $483 Shares 6,322 Est. Cost $80.14 Unrealized
META META PLATFORMS INC CL A 0.3%
Value ($000) $479 Shares 818 Est. Cost $464.82 Unrealized +25.8%
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.3%
Value ($000) $474 Shares 17,360 Est. Cost $54.85 Unrealized
FBY YIELDMAX META OPTION INCOME STRATEGY ETF 0.3%
Value ($000) $471 Shares 24,711 Est. Cost $19.05 Unrealized
YIELDMAX PYPL OPTION INCOME STRATEGY ETF 0.2%
Value ($000) $454 Shares 25,355 Est. Cost $17.92 Unrealized
MMM 3M CO COM 0.2%
Value ($000) $450 Shares 3,485 Est. Cost $94.27 Unrealized +36.2%
UNH UNITEDHEALTH GROUP INC COM 0.2%
Value ($000) $442 Shares 873 Est. Cost $527.26 Unrealized +4.9%
SIMPLIFY US EQUITY PLUS QIS ETF 0.2%
Value ($000) $426 Shares 15,658 Est. Cost $29.76 Unrealized
JPM JPMORGAN CHASE & CO. COM 0.2%
Value ($000) $424 Shares 1,769 Est. Cost $154.19 Unrealized +47.9%
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.2%
Value ($000) $419 Shares 15,021 Est. Cost $39.37 Unrealized
CVX CHEVRON CORP NEW COM 0.2%
Value ($000) $390 Shares 2,695 Est. Cost $142.35 Unrealized +2.2%
RZV INVESCO S&P SMALLCAP 600 PURE VALUE ETF 0.2%
Value ($000) $385 Shares 3,459 Est. Cost $111.37 Unrealized
YIELDMAX SQ OPTION INCOME STRATEGY ETF 0.2%
Value ($000) $383 Shares 21,145 Est. Cost $18.12 Unrealized
RSPC INVESCO S&P 500 EQUAL WEIGHT COMMUNICATION SERVICES ETF 0.2%
Value ($000) $382 Shares 11,180 Est. Cost $30.18 Unrealized
MLPA GLOBAL X MLP ETF 0.2%
Value ($000) $374 Shares 7,564 Est. Cost $49.41 Unrealized
SCHO SCHWAB SHORT-TERM US TREASURY ETF 0.2%
Value ($000) $366 Shares 15,225 Est. Cost $24.06 Unrealized
CWB SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF 0.2%
Value ($000) $365 Shares 4,691 Est. Cost $77.89 Unrealized
HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 0.2%
Value ($000) $361 Shares 4,591 Est. Cost $80.30 Unrealized
YIELDMAX INNOVATION OPTION INCOME STRATEGY ETF 0.2%
Value ($000) $354 Shares 34,820 Est. Cost $10.16 Unrealized
ARCC ARES CAPITAL CORP COM 0.2%
Value ($000) $348 Shares 15,918 Est. Cost $18.18 Unrealized +6.6%
MET METLIFE INC COM 0.2%
Value ($000) $346 Shares 4,226 Est. Cost $60.29 Unrealized +33.8%
HD HOME DEPOT INC COM 0.2%
Value ($000) $345 Shares 886 Est. Cost $314.52 Unrealized +26.3%
FBCG FIDELITY BLUE CHIP GROWTH ETF 0.2%
Value ($000) $341 Shares 7,361 Est. Cost $46.26 Unrealized
GD GENERAL DYNAMICS CORP COM 0.2%
Value ($000) $333 Shares 1,264 Est. Cost $211.21 Unrealized +33.5%
CRWD CROWDSTRIKE HLDGS INC CL A 0.2%
Value ($000) $321 Shares 938 Est. Cost $285.42 Unrealized +16.5%
ECC EAGLE POINT CREDIT COMPANY INC COM 0.2%
Value ($000) $317 Shares 35,733 Est. Cost $9.90 Unrealized
RSPD INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF 0.2%
Value ($000) $312 Shares 5,844 Est. Cost $53.43 Unrealized
VXF VANGUARD EXTENDED MARKET ETF 0.2%
Value ($000) $305 Shares 1,603 Est. Cost $189.98 Unrealized
RSSB RETURN STACKED GLOBAL STOCKS & BONDS ETF 0.2%
Value ($000) $303 Shares 13,026 Est. Cost $23.24 Unrealized
SCHB SCHWAB U.S. BROAD MARKET ETF 0.2%
Value ($000) $303 Shares 13,335 Est. Cost $33.31 Unrealized
TSLX SIXTH STREET SPECIALTY LENDING COM 0.2%
Value ($000) $302 Shares 14,190 Est. Cost $20.52 Unrealized +1.1%
SPY SPDR S&P 500 ETF TRUST 0.2%
Value ($000) $301 Shares 514 Est. Cost $424.12 Unrealized
BLOK AMPLIFY TRANSFORMATIONAL DATA SHARING ETF 0.2%
Value ($000) $300 Shares 6,948 Est. Cost $43.19 Unrealized
BDGS BRIDGES CAPITAL TACTICAL ETF 0.2%
Value ($000) $299 Shares 9,471 Est. Cost $31.53 Unrealized
T AT&T INC COM 0.1%
Value ($000) $275 Shares 12,095 Est. Cost $14.37 Unrealized +49.6%
ABRDN INCOME CREDIT STRATEGIES COM 0.1%
Value ($000) $275 Shares 46,071 Est. Cost $6.69 Unrealized
BUFR FT VEST LADDERED BUFFER ETF 0.1%
Value ($000) $274 Shares 8,981 Est. Cost $28.96 Unrealized
SHOP SHOPIFY INC CL A 0.1%
Value ($000) $271 Shares 2,547 Est. Cost $47.30 Unrealized +105.6%
NRG NRG ENERGY INC COM NEW 0.1%
Value ($000) $271 Shares 3,000 Est. Cost $54.38 Unrealized +67.8%
SCUS SCHWAB ULTRA-SHORT INCOME ETF 0.1%
Value ($000) $270 Shares 10,730 Est. Cost $25.12 Unrealized
ABBV ABBVIE INC COM 0.1%
Value ($000) $269 Shares 1,516 Est. Cost $171.68 Unrealized +3.3%
SCHJ SCHWAB 1-5 YEAR CORPORATE BOND ETF 0.1%
Value ($000) $269 Shares 11,018 Est. Cost $35.74 Unrealized
SCHR SCHWAB INTERMEDIATE-TERM US TREASURY ETF 0.1%
Value ($000) $268 Shares 11,022 Est. Cost $50.43 Unrealized
GOOGL ALPHABET INC CAP STK CL A 0.1%
Value ($000) $263 Shares 1,388 Est. Cost $162.68 Unrealized +7.0%
VST VISTRA CORP COM 0.1%
Value ($000) $262 Shares 1,897 Est. Cost $84.10 Unrealized +63.9%
SLV ISHARES SILVER TRUST 0.1%
Value ($000) $258 Shares 9,780 Est. Cost $20.68 Unrealized
CARY ANGEL OAK INCOME ETF 0.1%
Value ($000) $251 Shares 12,187 Est. Cost $21.19 Unrealized
SDY SPDR S&P DIVIDEND ETF 0.1%
Value ($000) $240 Shares 1,819 Est. Cost $123.12 Unrealized
ULST SPDR SSGA ULTRA SHORT TERM BOND ETF 0.1%
Value ($000) $240 Shares 5,931 Est. Cost $39.99 Unrealized
JNJ JOHNSON & JOHNSON COM 0.1%
Value ($000) $232 Shares 1,605 Est. Cost $150.53 Unrealized -0.6%
SO SOUTHERN CO COM 0.1%
Value ($000) $231 Shares 2,809 Est. Cost $63.75 Unrealized +32.6%
XLU UTILITIES SELECT SECTOR SPDR FUND 0.1%
Value ($000) $226 Shares 2,988 Est. Cost $68.14 Unrealized
ARES DYNAMIC CR ALLOCATION FD COM 0.1%
Value ($000) $226 Shares 14,942 Est. Cost $15.24 Unrealized
RSST RETURN STACKED U.S. STOCKS & MANAGED FUTURES ETF 0.1%
Value ($000) $219 Shares 9,177 Est. Cost $23.90 Unrealized
XMMO INVESCO S&P MIDCAP MOMENTUM ETF 0.1%
Value ($000) $218 Shares 1,765 Est. Cost $123.53 Unrealized
BARINGS GLOBAL SHORT DURATION COM 0.1%
Value ($000) $215 Shares 13,940 Est. Cost $15.44 Unrealized
GOOG ALPHABET INC CAP STK CL C 0.1%
Value ($000) $211 Shares 1,109 Est. Cost $175.67 Unrealized 0.0%
YIELDMAX MSTR OPTION INCOME STRATEGY ETF 0.1%
Value ($000) $207 Shares 7,873 Est. Cost $26.31 Unrealized
VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 0.1%
Value ($000) $206 Shares 3,592 Est. Cost $56.52 Unrealized
NEE NEXTERA ENERGY INC COM 0.1%
Value ($000) $202 Shares 2,817 Est. Cost $67.61 Unrealized +11.0%
EPD ENTERPRISE PRODS PARTNERS L P COM 0.1%
Value ($000) $201 Shares 6,400 Est. Cost $31.36 Unrealized
REK PROSHARES SHORT REAL ESTATE 0.1%
Value ($000) $198 Shares 11,354 Est. Cost $17.41 Unrealized
EFZ PROSHARES SHORT MSCI EAFE 0.1%
Value ($000) $196 Shares 11,741 Est. Cost $16.71 Unrealized
XAI OCTAGN FLT RAT & ALT INM T COM 0.1%
Value ($000) $195 Shares 29,330 Est. Cost $6.82 Unrealized
PSLV SPROTT PHYSICAL SILVER TR TR UNIT 0.1%
Value ($000) $167 Shares 17,300 Est. Cost $7.62 Unrealized
ANGEL OAK FINL STRATEGIES INCM COM BEN INT 0.1%
Value ($000) $139 Shares 10,964 Est. Cost $12.70 Unrealized
EATON VANCE TAX-MANAGED GLOBAL COM 0.1%
Value ($000) $134 Shares 15,870 Est. Cost $7.95 Unrealized
NUVEEN REAL ASSET INCOME & GRO COM 0.1%
Value ($000) $122 Shares 10,095 Est. Cost $12.13 Unrealized
INVESCO QUALITY MUN INCOME TR COM 0.1%
Value ($000) $102 Shares 10,300 Est. Cost $9.86 Unrealized
YIELDMAX ULTRA OPTION INCOME STRATEGY ETF 0.1%
Value ($000) $97 Shares 10,819 Est. Cost $8.97 Unrealized