Worth Asset Management, LLC Quant / Systematic

CIK: 0001927285 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 9, 2025

Total Value ($000): $183,098 (100.0% shares, 0.0% debt)

Holdings (135)

SGOV ISHARES 0-3 MONTH TREASURY BOND ETF 13.4%
Value ($000) $24,508 Shares 243,452 Est. Cost $100.36 Unrealized —
BIL SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 7.9%
Value ($000) $14,380 Shares 156,760 Est. Cost $91.63 Unrealized —
HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 5.8%
Value ($000) $10,601 Shares 134,379 Est. Cost $78.94 Unrealized —
SPYM SPDR PORTFOLIO S&P 500 ETF 3.5%
Value ($000) $6,486 Shares 98,638 Est. Cost $65.94 Unrealized —
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 3.2%
Value ($000) $5,885 Shares 71,129 Est. Cost $82.73 Unrealized —
CSHI NEOS ENHANCED INCOME 1-3 MONTH T-BILL ETF 2.9%
Value ($000) $5,328 Shares 107,349 Est. Cost $49.72 Unrealized —
VUG VANGUARD GROWTH ETF 2.8%
Value ($000) $5,177 Shares 13,961 Est. Cost $407.59 Unrealized —
IEI ISHARES 3-7 YEAR TREASURY BOND ETF 2.6%
Value ($000) $4,741 Shares 40,134 Est. Cost $118.14 Unrealized —
AAPL APPLE INC COM 2.1%
Value ($000) $3,900 Shares 17,558 Est. Cost $175.29 Unrealized +31.7%
SGOL ABRDN PHYSICAL GOLD SHARES ETF 2.1%
Value ($000) $3,823 Shares 128,207 Est. Cost $26.04 Unrealized —
QQQM INVESCO NASDAQ 100 ETF 1.7%
Value ($000) $3,033 Shares 15,711 Est. Cost $170.59 Unrealized —
CGBL CAPITAL GROUP CORE BALANCED ETF 1.6%
Value ($000) $2,934 Shares 94,719 Est. Cost $30.98 Unrealized —
VOO VANGUARD S&P 500 ETF 1.5%
Value ($000) $2,833 Shares 5,513 Est. Cost $503.38 Unrealized —
LLY ELI LILLY & CO COM 1.5%
Value ($000) $2,793 Shares 3,382 Est. Cost $688.07 Unrealized +20.1%
SCHX SCHWAB U.S. LARGE-CAP ETF 1.3%
Value ($000) $2,358 Shares 106,800 Est. Cost $31.36 Unrealized —
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 1.3%
Value ($000) $2,353 Shares 46,299 Est. Cost $50.83 Unrealized —
AVGO BROADCOM INC COM 1.3%
Value ($000) $2,330 Shares 13,915 Est. Cost $201.19 Unrealized +4.3%
V VISA INC COM CL A 1.2%
Value ($000) $2,236 Shares 6,381 Est. Cost $303.16 Unrealized +10.9%
T AT&T INC COM 1.2%
Value ($000) $2,227 Shares 78,736 Est. Cost $22.82 Unrealized +6.7%
PM PHILIP MORRIS INTL INC COM 1.2%
Value ($000) $2,223 Shares 14,008 Est. Cost $136.99 Unrealized 0.0%
BND VANGUARD TOTAL BOND MARKET ETF 1.2%
Value ($000) $2,210 Shares 30,082 Est. Cost $73.50 Unrealized —
PDBC INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF 1.1%
Value ($000) $1,923 Shares 141,121 Est. Cost $13.63 Unrealized —
JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 1.0%
Value ($000) $1,910 Shares 33,424 Est. Cost $55.86 Unrealized —
MGK VANGUARD MEGA CAP GROWTH ETF 1.0%
Value ($000) $1,889 Shares 6,115 Est. Cost $278.14 Unrealized —
META META PLATFORMS INC CL A 1.0%
Value ($000) $1,759 Shares 3,051 Est. Cost $595.41 Unrealized +8.0%
ABBV ABBVIE INC COM 0.9%
Value ($000) $1,695 Shares 8,089 Est. Cost $186.07 Unrealized +1.8%
GILD GILEAD SCIENCES INC COM 0.9%
Value ($000) $1,635 Shares 14,589 Est. Cost $83.66 Unrealized +20.2%
NFLX NETFLIX INC COM 0.9%
Value ($000) $1,626 Shares 1,744 Est. Cost $76.01 Unrealized +25.1%
IAU ISHARES GOLD TRUST 0.9%
Value ($000) $1,595 Shares 27,047 Est. Cost $52.36 Unrealized —
XLP CONSUMER STAPLES SELECT SECTOR SPDR FUND 0.8%
Value ($000) $1,548 Shares 18,958 Est. Cost $81.67 Unrealized —
QQQ INVESCO QQQ TRUST SERIES I 0.8%
Value ($000) $1,544 Shares 3,292 Est. Cost $444.35 Unrealized —
MSFT MICROSOFT CORP COM 0.8%
Value ($000) $1,492 Shares 3,974 Est. Cost $328.10 Unrealized +23.5%
ABT ABBOTT LABS COM 0.8%
Value ($000) $1,457 Shares 10,984 Est. Cost $125.48 Unrealized 0.0%
VTI VANGUARD TOTAL STOCK MARKET ETF 0.8%
Value ($000) $1,385 Shares 5,039 Est. Cost $261.40 Unrealized —
BSX BOSTON SCIENTIFIC CORP COM 0.7%
Value ($000) $1,346 Shares 13,341 Est. Cost $100.70 Unrealized 0.0%
NVDA NVIDIA CORPORATION COM 0.7%
Value ($000) $1,337 Shares 12,332 Est. Cost $96.74 Unrealized +31.0%
MS MORGAN STANLEY COM NEW 0.7%
Value ($000) $1,329 Shares 11,390 Est. Cost $119.51 Unrealized +5.4%
XLF FINANCIAL SELECT SECTOR SPDR FUND 0.6%
Value ($000) $1,185 Shares 23,797 Est. Cost $37.59 Unrealized —
AMZN AMAZON COM INC COM 0.6%
Value ($000) $1,170 Shares 6,148 Est. Cost $175.62 Unrealized +23.6%
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.6%
Value ($000) $1,130 Shares 7,742 Est. Cost $146.01 Unrealized —
PSQ PROSHARES SHORT QQQ 0.6%
Value ($000) $1,130 Shares 27,812 Est. Cost $40.63 Unrealized —
TRN TRINITY INDS INC COM 0.6%
Value ($000) $1,118 Shares 39,850 Est. Cost $25.06 Unrealized +27.8%
PAAA PGIM AAA CLO ETF 0.6%
Value ($000) $1,069 Shares 20,827 Est. Cost $51.31 Unrealized —
SFLR INNOVATOR EQUITY MANAGED FLOOR ETF 0.5%
Value ($000) $965 Shares 30,736 Est. Cost $29.71 Unrealized —
PULS PGIM ULTRA SHORT BOND ETF 0.5%
Value ($000) $957 Shares 19,251 Est. Cost $49.73 Unrealized —
XLE ENERGY SELECT SECTOR SPDR FUND 0.5%
Value ($000) $932 Shares 9,977 Est. Cost $86.07 Unrealized —
CPSN CALAMOS S&P 500 STRUCTURED ALT PROTECTION ETF - NOVEMBER 0.5%
Value ($000) $932 Shares 36,933 Est. Cost $25.24 Unrealized —
TSLA TESLA INC COM 0.5%
Value ($000) $925 Shares 3,570 Est. Cost $302.35 Unrealized +10.2%
GDE WISDOMTREE EFFICIENT GOLD PLUS EQUITY STRATEGY FUND 0.5%
Value ($000) $910 Shares 22,159 Est. Cost $35.24 Unrealized —
CPSL CALAMOS LADDERED S&P 500 STRUCTURED ALT PROTECTION ETF 0.5%
Value ($000) $898 Shares 35,317 Est. Cost $25.43 Unrealized —
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 0.5%
Value ($000) $862 Shares 6,577 Est. Cost $134.89 Unrealized —
IVV ISHARES CORE S&P 500 ETF 0.5%
Value ($000) $857 Shares 1,525 Est. Cost $401.39 Unrealized —
CPSJ CALAMOS S&P 500 STRUCTURED ALT PROTECTION ETF JULY 0.5%
Value ($000) $840 Shares 33,866 Est. Cost $24.78 Unrealized —
USDU WISDOMTREE BLOOMBERG US DOLLAR BULLISH FUND 0.4%
Value ($000) $821 Shares 30,101 Est. Cost $27.66 Unrealized —
AGGH SIMPLIFY AGGREGATE BOND ETF 0.4%
Value ($000) $781 Shares 36,912 Est. Cost $21.15 Unrealized —
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.4%
Value ($000) $764 Shares 7,720 Est. Cost $98.92 Unrealized —
CPSD CALAMOS S&P 500 STRUCTURED ALT PROTECTION ETF - DECEMBER 0.4%
Value ($000) $736 Shares 30,815 Est. Cost $23.90 Unrealized —
BKLN INVESCO SENIOR LOAN ETF 0.4%
Value ($000) $698 Shares 33,706 Est. Cost $21.07 Unrealized —
XOM EXXON MOBIL CORP COM 0.4%
Value ($000) $685 Shares 5,763 Est. Cost $88.53 Unrealized +21.1%
WMT WALMART INC COM 0.4%
Value ($000) $652 Shares 7,431 Est. Cost $58.20 Unrealized +59.7%
TXN TEXAS INSTRS INC COM 0.3%
Value ($000) $638 Shares 3,551 Est. Cost $165.57 Unrealized +10.1%
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.3%
Value ($000) $614 Shares 7,508 Est. Cost $81.76 Unrealized —
AGGY WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND 0.3%
Value ($000) $597 Shares 13,754 Est. Cost $43.02 Unrealized —
SCHP SCHWAB US TIPS ETF 0.3%
Value ($000) $550 Shares 20,454 Est. Cost $26.89 Unrealized —
WFC WELLS FARGO CO NEW COM 0.3%
Value ($000) $549 Shares 7,649 Est. Cost $66.67 Unrealized +10.5%
ACA ARCOSA INC COM 0.3%
Value ($000) $531 Shares 6,885 Est. Cost $54.36 Unrealized +68.4%
IBM INTERNATIONAL BUSINESS MACHS COM 0.3%
Value ($000) $502 Shares 2,018 Est. Cost $181.90 Unrealized +31.6%
GE GE AEROSPACE COM NEW 0.3%
Value ($000) $481 Shares 2,402 Est. Cost $148.66 Unrealized +31.7%
CTA SIMPLIFY MANAGED FUTURES STRATEGY ETF 0.3%
Value ($000) $480 Shares 16,202 Est. Cost $29.60 Unrealized —
CVX CHEVRON CORP NEW COM 0.2%
Value ($000) $451 Shares 2,698 Est. Cost $142.35 Unrealized +5.7%
— SIMPLIFY US EQUITY PLUS QIS ETF 0.2%
Value ($000) $434 Shares 17,545 Est. Cost $29.22 Unrealized —
DIS DISNEY WALT CO COM 0.2%
Value ($000) $419 Shares 4,247 Est. Cost $103.52 Unrealized +2.7%
JPM JPMORGAN CHASE & CO. COM 0.2%
Value ($000) $418 Shares 1,704 Est. Cost $154.19 Unrealized +62.7%
SPBC SIMPLIFY US EQUITY PLUS BITCOIN STRATEGY ETF 0.2%
Value ($000) $413 Shares 11,376 Est. Cost $31.47 Unrealized —
C CITIGROUP INC COM NEW 0.2%
Value ($000) $408 Shares 5,754 Est. Cost $74.53 Unrealized 0.0%
HARD SIMPLIFY COMMODITIES STRATEGY NO K-1 ETF 0.2%
Value ($000) $406 Shares 13,070 Est. Cost $31.07 Unrealized —
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 0.2%
Value ($000) $399 Shares 3,670 Est. Cost $108.69 Unrealized —
SCHO SCHWAB SHORT-TERM US TREASURY ETF 0.2%
Value ($000) $397 Shares 16,297 Est. Cost $24.08 Unrealized —
JNJ JOHNSON & JOHNSON COM 0.2%
Value ($000) $396 Shares 2,391 Est. Cost $151.16 Unrealized +0.9%
MLPA GLOBAL X MLP ETF 0.2%
Value ($000) $378 Shares 7,103 Est. Cost $49.41 Unrealized —
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.2%
Value ($000) $375 Shares 18,968 Est. Cost $19.78 Unrealized —
RSSB RETURN STACKED GLOBAL STOCKS & BONDS ETF 0.2%
Value ($000) $373 Shares 15,920 Est. Cost $23.27 Unrealized —
ARCC ARES CAPITAL CORP COM 0.2%
Value ($000) $362 Shares 16,347 Est. Cost $18.25 Unrealized +14.3%
OCTU ALLIANZIM U.S. EQUITY BUFFER15 UNCAPPED OCT ETF 0.2%
Value ($000) $358 Shares 14,539 Est. Cost $24.65 Unrealized —
SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.2%
Value ($000) $355 Shares 12,880 Est. Cost $27.57 Unrealized —
GD GENERAL DYNAMICS CORP COM 0.2%
Value ($000) $349 Shares 1,281 Est. Cost $211.80 Unrealized +20.8%
PCY INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF 0.2%
Value ($000) $347 Shares 17,207 Est. Cost $20.17 Unrealized —
BABO YIELDMAX BABA OPTION INCOME STRATEGY ETF 0.2%
Value ($000) $341 Shares 17,200 Est. Cost $19.85 Unrealized —
MET METLIFE INC COM 0.2%
Value ($000) $339 Shares 4,226 Est. Cost $60.29 Unrealized +34.6%
UNH UNITEDHEALTH GROUP INC COM 0.2%
Value ($000) $334 Shares 638 Est. Cost $527.26 Unrealized -5.3%
VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 0.2%
Value ($000) $334 Shares 5,506 Est. Cost $57.96 Unrealized —
SCHZ SCHWAB US AGGREGATE BOND ETF 0.2%
Value ($000) $331 Shares 14,310 Est. Cost $23.16 Unrealized —
CRWD CROWDSTRIKE HLDGS INC CL A 0.2%
Value ($000) $326 Shares 926 Est. Cost $285.42 Unrealized +33.5%
RSPC INVESCO S&P 500 EQUAL WEIGHT COMMUNICATION SERVICES ETF 0.2%
Value ($000) $326 Shares 9,216 Est. Cost $30.18 Unrealized —
SCHB SCHWAB U.S. BROAD MARKET ETF 0.2%
Value ($000) $326 Shares 15,120 Est. Cost $31.92 Unrealized —
TSLX SIXTH STREET SPECIALTY LENDING COM 0.2%
Value ($000) $320 Shares 14,307 Est. Cost $20.52 Unrealized +8.4%
RSPG INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF 0.2%
Value ($000) $317 Shares 3,872 Est. Cost $80.14 Unrealized —
— YIELDMAX PYPL OPTION INCOME STRATEGY ETF 0.2%
Value ($000) $308 Shares 23,491 Est. Cost $17.92 Unrealized —
PLTR PALANTIR TECHNOLOGIES INC CL A 0.2%
Value ($000) $302 Shares 3,578 Est. Cost $87.82 Unrealized 0.0%
FLRN SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF 0.2%
Value ($000) $302 Shares 9,785 Est. Cost $30.82 Unrealized —
SCHR SCHWAB INTERMEDIATE-TERM US TREASURY ETF 0.2%
Value ($000) $300 Shares 12,076 Est. Cost $48.20 Unrealized —
CPSY CALAMOS S&P 500 STRUCTURED ALT PROTECTION ETF JANUARY 0.2%
Value ($000) $299 Shares 12,793 Est. Cost $23.39 Unrealized —
BDGS BRIDGES CAPITAL TACTICAL ETF 0.2%
Value ($000) $298 Shares 9,576 Est. Cost $31.53 Unrealized —
SPY SPDR S&P 500 ETF TRUST 0.2%
Value ($000) $288 Shares 514 Est. Cost $424.12 Unrealized —
SO SOUTHERN CO COM 0.2%
Value ($000) $288 Shares 3,128 Est. Cost $65.83 Unrealized +27.8%
NRG NRG ENERGY INC COM NEW 0.2%
Value ($000) $286 Shares 3,000 Est. Cost $54.38 Unrealized +84.0%
FBCG FIDELITY BLUE CHIP GROWTH ETF 0.2%
Value ($000) $286 Shares 7,151 Est. Cost $46.26 Unrealized —
RIET HOYA CAPITAL HIGH DIVIDEND YIELD ETF 0.2%
Value ($000) $279 Shares 27,785 Est. Cost $10.03 Unrealized —
UYLD ANGEL OAK ULTRASHORT INCOME ETF 0.1%
Value ($000) $274 Shares 5,367 Est. Cost $51.13 Unrealized —
SCHJ SCHWAB 1-5 YEAR CORPORATE BOND ETF 0.1%
Value ($000) $271 Shares 11,018 Est. Cost $35.74 Unrealized —
— ABRDN INCOME CREDIT STRATEGIES COM 0.1%
Value ($000) $271 Shares 46,071 Est. Cost $6.69 Unrealized —
BUFR FT VEST LADDERED BUFFER ETF 0.1%
Value ($000) $268 Shares 9,031 Est. Cost $28.96 Unrealized —
CPRO CALAMOS RUSSELL 2000 STRUCTURED ALT PROTECTION ETF - OCTOBER 0.1%
Value ($000) $267 Shares 10,875 Est. Cost $24.52 Unrealized —
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.1%
Value ($000) $265 Shares 10,590 Est. Cost $39.37 Unrealized —
SDY SPDR S&P DIVIDEND ETF 0.1%
Value ($000) $252 Shares 1,857 Est. Cost $123.37 Unrealized —
ULST SPDR SSGA ULTRA SHORT TERM BOND ETF 0.1%
Value ($000) $241 Shares 5,931 Est. Cost $39.99 Unrealized —
VTV VANGUARD VALUE ETF 0.1%
Value ($000) $238 Shares 1,375 Est. Cost $162.17 Unrealized —
CGDV CAPITAL GROUP DIVIDEND VALUE ETF 0.1%
Value ($000) $235 Shares 6,595 Est. Cost $35.64 Unrealized —
PG PROCTER AND GAMBLE CO COM 0.1%
Value ($000) $233 Shares 1,365 Est. Cost $163.95 Unrealized 0.0%
VST VISTRA CORP COM 0.1%
Value ($000) $232 Shares 1,975 Est. Cost $86.65 Unrealized +71.5%
— YIELDMAX XYZ OPTION INCOME STRATEGY ETF 0.1%
Value ($000) $220 Shares 21,017 Est. Cost $18.12 Unrealized —
UBER UBER TECHNOLOGIES INC COM 0.1%
Value ($000) $219 Shares 3,001 Est. Cost $72.04 Unrealized 0.0%
EPD ENTERPRISE PRODS PARTNERS L P COM 0.1%
Value ($000) $218 Shares 6,400 Est. Cost $31.36 Unrealized —
HD HOME DEPOT INC COM 0.1%
Value ($000) $217 Shares 593 Est. Cost $314.52 Unrealized +21.0%
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.1%
Value ($000) $215 Shares 7,694 Est. Cost $54.85 Unrealized —
GOOGL ALPHABET INC CAP STK CL A 0.1%
Value ($000) $211 Shares 1,363 Est. Cost $162.68 Unrealized +11.1%
RSG REPUBLIC SVCS INC COM 0.1%
Value ($000) $209 Shares 865 Est. Cost $221.89 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW COM NEW 0.1%
Value ($000) $204 Shares 1,672 Est. Cost $110.55 Unrealized 0.0%
NEE NEXTERA ENERGY INC COM 0.1%
Value ($000) $202 Shares 2,850 Est. Cost $67.62 Unrealized +1.5%
PSLV SPROTT PHYSICAL SILVER TR TR UNIT 0.1%
Value ($000) $201 Shares 17,300 Est. Cost $7.62 Unrealized —
EWJ ISHARES MSCI JAPAN ETF 0.1%
Value ($000) $200 Shares 2,921 Est. Cost $68.56 Unrealized —
— EATON VANCE TAX-MANAGED GLOBAL COM 0.1%
Value ($000) $131 Shares 15,870 Est. Cost $7.95 Unrealized —
— VIRTUS GLOBAL MULTI-SECTOR INC COM 0.1%
Value ($000) $115 Shares 14,885 Est. Cost $7.74 Unrealized —
— YIELDMAX INNOVATION OPTION INCOME STRATEGY ETF 0.1%
Value ($000) $104 Shares 13,627 Est. Cost $10.16 Unrealized —
PACB PACIFIC BIOSCIENCES CALIF INC COM 0.0%
Value ($000) $24 Shares 20,400 Est. Cost $1.53 Unrealized 0.0%