Worth Asset Management, LLC Quant / Systematic

CIK: 0001927285 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 10, 2025

Total Value ($000): $202,759 (100.0% shares, 0.0% debt)

Holdings (147)

AOR ISHARES CORE 60/40 BALANCED ALLOCATION ETF 11.6%
Value ($000) $23,462 Shares 381,062 Est. Cost $61.57 Unrealized —
SGOV ISHARES 0-3 MONTH TREASURY BOND ETF 9.9%
Value ($000) $19,987 Shares 198,504 Est. Cost $100.36 Unrealized —
QQQ INVESCO QQQ TRUST SERIES I 6.7%
Value ($000) $13,656 Shares 24,756 Est. Cost $537.37 Unrealized —
BIL SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 4.3%
Value ($000) $8,762 Shares 95,520 Est. Cost $91.63 Unrealized —
SPYM SPDR PORTFOLIO S&P 500 ETF 3.6%
Value ($000) $7,400 Shares 101,807 Est. Cost $66.15 Unrealized —
IEI ISHARES 3-7 YEAR TREASURY BOND ETF 3.1%
Value ($000) $6,215 Shares 52,190 Est. Cost $118.36 Unrealized —
HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 3.0%
Value ($000) $6,144 Shares 76,184 Est. Cost $78.94 Unrealized —
CGBL CAPITAL GROUP CORE BALANCED ETF 2.7%
Value ($000) $5,398 Shares 161,429 Est. Cost $32.00 Unrealized —
SGOL ABRDN PHYSICAL GOLD SHARES ETF 2.2%
Value ($000) $4,550 Shares 144,247 Est. Cost $26.65 Unrealized —
QQQM INVESCO NASDAQ 100 ETF 2.2%
Value ($000) $4,503 Shares 19,827 Est. Cost $182.32 Unrealized —
VOO VANGUARD S&P 500 ETF 2.2%
Value ($000) $4,456 Shares 7,845 Est. Cost $522.60 Unrealized —
PULS PGIM ULTRA SHORT BOND ETF 1.8%
Value ($000) $3,728 Shares 74,920 Est. Cost $49.75 Unrealized —
MGK VANGUARD MEGA CAP GROWTH ETF 1.8%
Value ($000) $3,665 Shares 10,010 Est. Cost $312.39 Unrealized —
MSFT MICROSOFT CORP COM 1.8%
Value ($000) $3,576 Shares 7,188 Est. Cost $374.73 Unrealized +15.4%
AAPL APPLE INC COM 1.7%
Value ($000) $3,459 Shares 16,861 Est. Cost $175.29 Unrealized +14.9%
BND VANGUARD TOTAL BOND MARKET ETF 1.4%
Value ($000) $2,754 Shares 37,402 Est. Cost $73.52 Unrealized —
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 1.3%
Value ($000) $2,609 Shares 45,769 Est. Cost $50.83 Unrealized —
VWO VANGUARD FTSE EMERGING MARKETS ETF 1.2%
Value ($000) $2,533 Shares 51,204 Est. Cost $49.46 Unrealized —
SCHX SCHWAB U.S. LARGE-CAP ETF 1.2%
Value ($000) $2,470 Shares 101,060 Est. Cost $31.36 Unrealized —
SPMO INVESCO S&P 500 MOMENTUM ETF 1.2%
Value ($000) $2,415 Shares 21,473 Est. Cost $112.47 Unrealized —
CPSL CALAMOS LADDERED S&P 500 STRUCTURED ALT PROTECTION ETF 1.0%
Value ($000) $2,063 Shares 78,422 Est. Cost $25.91 Unrealized —
NFLX NETFLIX INC COM 1.0%
Value ($000) $2,037 Shares 1,521 Est. Cost $76.01 Unrealized +48.8%
JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.9%
Value ($000) $1,906 Shares 33,531 Est. Cost $55.86 Unrealized —
GE GE AEROSPACE COM NEW 0.9%
Value ($000) $1,806 Shares 7,016 Est. Cost $194.65 Unrealized +12.3%
AVGO BROADCOM INC COM 0.9%
Value ($000) $1,790 Shares 6,494 Est. Cost $201.19 Unrealized +7.3%
NVDA NVIDIA CORPORATION COM 0.8%
Value ($000) $1,624 Shares 10,278 Est. Cost $96.74 Unrealized +30.1%
PM PHILIP MORRIS INTL INC COM 0.8%
Value ($000) $1,527 Shares 8,385 Est. Cost $136.99 Unrealized +22.2%
IAU ISHARES GOLD TRUST 0.7%
Value ($000) $1,515 Shares 24,302 Est. Cost $52.36 Unrealized —
GEV GE VERNOVA INC COM 0.7%
Value ($000) $1,468 Shares 2,774 Est. Cost $415.97 Unrealized 0.0%
INTU INTUIT COM 0.7%
Value ($000) $1,419 Shares 1,802 Est. Cost $674.49 Unrealized 0.0%
BA BOEING CO COM 0.7%
Value ($000) $1,334 Shares 6,368 Est. Cost $188.88 Unrealized 0.0%
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.6%
Value ($000) $1,261 Shares 12,713 Est. Cost $99.03 Unrealized —
LLY ELI LILLY & CO COM 0.6%
Value ($000) $1,220 Shares 1,565 Est. Cost $688.07 Unrealized +12.4%
MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 0.6%
Value ($000) $1,200 Shares 4,995 Est. Cost $240.32 Unrealized —
SCHW SCHWAB CHARLES CORP COM 0.6%
Value ($000) $1,191 Shares 13,052 Est. Cost $83.15 Unrealized 0.0%
TSLA TESLA INC COM 0.6%
Value ($000) $1,172 Shares 3,689 Est. Cost $302.31 Unrealized -0.3%
XAR SPDR S&P AEROSPACE & DEFENSE ETF 0.5%
Value ($000) $1,108 Shares 5,252 Est. Cost $210.94 Unrealized —
CPSD CALAMOS S&P 500 STRUCTURED ALT PROTECTION ETF - DECEMBER 0.5%
Value ($000) $1,102 Shares 44,416 Est. Cost $24.17 Unrealized —
TRN TRINITY INDS INC COM 0.5%
Value ($000) $1,076 Shares 39,850 Est. Cost $25.06 Unrealized -0.5%
PAAA PGIM AAA CLO ETF 0.5%
Value ($000) $1,048 Shares 20,377 Est. Cost $51.31 Unrealized —
SPEU SPDR PORTFOLIO EUROPE ETF 0.5%
Value ($000) $995 Shares 20,536 Est. Cost $48.46 Unrealized —
IVV ISHARES CORE S&P 500 ETF 0.5%
Value ($000) $951 Shares 1,531 Est. Cost $401.39 Unrealized —
UYLD ANGEL OAK ULTRASHORT INCOME ETF 0.5%
Value ($000) $926 Shares 18,140 Est. Cost $51.09 Unrealized —
GDE WISDOMTREE EFFICIENT GOLD PLUS EQUITY STRATEGY FUND 0.4%
Value ($000) $907 Shares 19,232 Est. Cost $35.24 Unrealized —
CPSJ CALAMOS S&P 500 STRUCTURED ALT PROTECTION ETF JULY 0.4%
Value ($000) $886 Shares 33,997 Est. Cost $24.78 Unrealized —
AGGY WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND 0.4%
Value ($000) $882 Shares 20,206 Est. Cost $43.21 Unrealized —
CPSN CALAMOS S&P 500 STRUCTURED ALT PROTECTION ETF - NOVEMBER 0.4%
Value ($000) $819 Shares 31,448 Est. Cost $25.24 Unrealized —
BUFR FT VEST LADDERED BUFFER ETF 0.4%
Value ($000) $787 Shares 24,747 Est. Cost $30.76 Unrealized —
GSST GOLDMAN SACHS ULTRA SHORT BOND ETF 0.4%
Value ($000) $762 Shares 15,070 Est. Cost $50.56 Unrealized —
VTI VANGUARD TOTAL STOCK MARKET ETF 0.4%
Value ($000) $759 Shares 2,496 Est. Cost $261.40 Unrealized —
BWX SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF 0.4%
Value ($000) $738 Shares 31,420 Est. Cost $23.49 Unrealized —
AMZN AMAZON COM INC COM 0.4%
Value ($000) $731 Shares 3,333 Est. Cost $175.62 Unrealized +12.7%
WMT WALMART INC COM 0.4%
Value ($000) $721 Shares 7,378 Est. Cost $58.20 Unrealized +62.8%
GDX VANECK GOLD MINERS ETF 0.3%
Value ($000) $682 Shares 13,100 Est. Cost $52.06 Unrealized —
XOM EXXON MOBIL CORP COM 0.3%
Value ($000) $642 Shares 5,954 Est. Cost $89.04 Unrealized +17.4%
V VISA INC COM CL A 0.3%
Value ($000) $630 Shares 1,775 Est. Cost $303.16 Unrealized +14.5%
META META PLATFORMS INC CL A 0.3%
Value ($000) $614 Shares 832 Est. Cost $595.41 Unrealized +3.6%
FXB INVESCO CURRENCYSHARES BRITISH POUND STERLING TRUST 0.3%
Value ($000) $607 Shares 4,591 Est. Cost $132.16 Unrealized —
SFLR INNOVATOR EQUITY MANAGED FLOOR ETF 0.3%
Value ($000) $607 Shares 18,074 Est. Cost $29.71 Unrealized —
ACA ARCOSA INC COM 0.3%
Value ($000) $606 Shares 6,987 Est. Cost $54.79 Unrealized +52.4%
AGGH SIMPLIFY AGGREGATE BOND ETF 0.3%
Value ($000) $575 Shares 27,844 Est. Cost $21.15 Unrealized —
UBER UBER TECHNOLOGIES INC COM 0.3%
Value ($000) $573 Shares 6,146 Est. Cost $77.30 Unrealized +6.5%
RSBA RETURN STACKED BONDS & MERGER ARBITRAGE ETF 0.3%
Value ($000) $566 Shares 26,975 Est. Cost $20.99 Unrealized —
OZK BANK OZK LITTLE ROCK ARK COM 0.3%
Value ($000) $543 Shares 11,539 Est. Cost $42.51 Unrealized 0.0%
JPM JPMORGAN CHASE & CO. COM 0.3%
Value ($000) $517 Shares 1,783 Est. Cost $158.56 Unrealized +59.4%
TXN TEXAS INSTRS INC COM 0.3%
Value ($000) $516 Shares 2,485 Est. Cost $165.57 Unrealized +5.3%
IBM INTERNATIONAL BUSINESS MACHS COM 0.3%
Value ($000) $516 Shares 1,750 Est. Cost $181.90 Unrealized +39.5%
NRG NRG ENERGY INC COM NEW 0.2%
Value ($000) $482 Shares 3,000 Est. Cost $54.38 Unrealized +140.8%
SPY SPDR S&P 500 ETF TRUST 0.2%
Value ($000) $480 Shares 777 Est. Cost $489.76 Unrealized —
SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.2%
Value ($000) $476 Shares 15,794 Est. Cost $28.04 Unrealized —
VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 0.2%
Value ($000) $464 Shares 6,901 Est. Cost $59.83 Unrealized —
RSSB RETURN STACKED GLOBAL STOCKS & BONDS ETF 0.2%
Value ($000) $446 Shares 17,019 Est. Cost $23.46 Unrealized —
USDU WISDOMTREE BLOOMBERG US DOLLAR BULLISH FUND 0.2%
Value ($000) $419 Shares 16,278 Est. Cost $27.66 Unrealized —
CRWD CROWDSTRIKE HLDGS INC CL A 0.2%
Value ($000) $415 Shares 815 Est. Cost $285.42 Unrealized +51.9%
SCHR SCHWAB INTERMEDIATE-TERM US TREASURY ETF 0.2%
Value ($000) $408 Shares 16,318 Est. Cost $42.18 Unrealized —
CPNM CALAMOS NASDAQ-100 STRUCTURED ALT PROTECTION ETF - MARCH 0.2%
Value ($000) $406 Shares 16,189 Est. Cost $25.08 Unrealized —
PLTR PALANTIR TECHNOLOGIES INC CL A 0.2%
Value ($000) $402 Shares 2,951 Est. Cost $87.82 Unrealized +33.6%
CSHI NEOS ENHANCED INCOME 1-3 MONTH T-BILL ETF 0.2%
Value ($000) $397 Shares 7,976 Est. Cost $49.72 Unrealized —
T AT&T INC COM 0.2%
Value ($000) $396 Shares 13,700 Est. Cost $22.82 Unrealized +18.2%
UNH UNITEDHEALTH GROUP INC COM 0.2%
Value ($000) $383 Shares 1,229 Est. Cost $454.01 Unrealized -17.4%
VST VISTRA CORP COM 0.2%
Value ($000) $375 Shares 1,935 Est. Cost $86.65 Unrealized +70.2%
GD GENERAL DYNAMICS CORP COM 0.2%
Value ($000) $374 Shares 1,281 Est. Cost $211.80 Unrealized +28.6%
ADPV ADAPTIV SELECT ETF 0.2%
Value ($000) $372 Shares 10,048 Est. Cost $36.98 Unrealized —
CPRO CALAMOS RUSSELL 2000 STRUCTURED ALT PROTECTION ETF - OCTOBER 0.2%
Value ($000) $366 Shares 14,655 Est. Cost $24.64 Unrealized —
TBF PROSHARES SHORT 20 YEAR TREASURY 0.2%
Value ($000) $365 Shares 15,102 Est. Cost $24.17 Unrealized —
RAAX VANECK REAL ASSETS ETF 0.2%
Value ($000) $365 Shares 11,742 Est. Cost $31.05 Unrealized —
SCHB SCHWAB U.S. BROAD MARKET ETF 0.2%
Value ($000) $363 Shares 15,223 Est. Cost $31.92 Unrealized —
ARCC ARES CAPITAL CORP COM 0.2%
Value ($000) $358 Shares 16,302 Est. Cost $18.25 Unrealized +9.4%
INDA ISHARES MSCI INDIA ETF 0.2%
Value ($000) $355 Shares 6,382 Est. Cost $55.68 Unrealized —
TSLX SIXTH STREET SPECIALTY LENDING COM 0.2%
Value ($000) $341 Shares 14,322 Est. Cost $20.52 Unrealized +6.9%
MET METLIFE INC COM 0.2%
Value ($000) $340 Shares 4,227 Est. Cost $60.29 Unrealized +25.8%
CPSF CALAMOS S&P 500 STRUCTURED ALT PROTECTION ETF - FEBRUARY 0.2%
Value ($000) $335 Shares 13,626 Est. Cost $24.59 Unrealized —
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.2%
Value ($000) $334 Shares 4,023 Est. Cost $81.76 Unrealized —
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.2%
Value ($000) $330 Shares 11,308 Est. Cost $38.72 Unrealized —
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.2%
Value ($000) $329 Shares 14,901 Est. Cost $19.78 Unrealized —
BDGS BRIDGES CAPITAL TACTICAL ETF 0.2%
Value ($000) $317 Shares 9,616 Est. Cost $31.53 Unrealized —
SDY SPDR S&P DIVIDEND ETF 0.2%
Value ($000) $312 Shares 2,301 Est. Cost $125.76 Unrealized —
SCHZ SCHWAB US AGGREGATE BOND ETF 0.2%
Value ($000) $311 Shares 13,361 Est. Cost $23.16 Unrealized —
CPSY CALAMOS S&P 500 STRUCTURED ALT PROTECTION ETF JANUARY 0.2%
Value ($000) $309 Shares 12,793 Est. Cost $23.39 Unrealized —
XLU UTILITIES SELECT SECTOR SPDR FUND 0.2%
Value ($000) $307 Shares 3,762 Est. Cost $81.66 Unrealized —
CVX CHEVRON CORP NEW COM 0.1%
Value ($000) $302 Shares 2,110 Est. Cost $142.35 Unrealized -3.8%
GOOGL ALPHABET INC CAP STK CL A 0.1%
Value ($000) $302 Shares 1,711 Est. Cost $162.80 Unrealized +0.3%
FLRN SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF 0.1%
Value ($000) $301 Shares 9,765 Est. Cost $30.82 Unrealized —
SO SOUTHERN CO COM 0.1%
Value ($000) $296 Shares 3,228 Est. Cost $66.52 Unrealized +32.3%
CWB SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF 0.1%
Value ($000) $293 Shares 3,542 Est. Cost $82.66 Unrealized —
KO COCA COLA CO COM 0.1%
Value ($000) $290 Shares 4,094 Est. Cost $69.79 Unrealized 0.0%
ABBV ABBVIE INC COM 0.1%
Value ($000) $289 Shares 1,556 Est. Cost $186.07 Unrealized -1.8%
JNJ JOHNSON & JOHNSON COM 0.1%
Value ($000) $279 Shares 1,829 Est. Cost $151.16 Unrealized -0.2%
BKLN INVESCO SENIOR LOAN ETF 0.1%
Value ($000) $267 Shares 12,746 Est. Cost $21.07 Unrealized —
SPBC SIMPLIFY US EQUITY PLUS BITCOIN STRATEGY ETF 0.1%
Value ($000) $262 Shares 6,329 Est. Cost $31.47 Unrealized —
TRV TRAVELERS COMPANIES INC COM 0.1%
Value ($000) $262 Shares 980 Est. Cost $260.70 Unrealized 0.0%
RSPC INVESCO S&P 500 EQUAL WEIGHT COMMUNICATION SERVICES ETF 0.1%
Value ($000) $262 Shares 6,841 Est. Cost $30.18 Unrealized —
IYW ISHARES U.S. TECHNOLOGY ETF 0.1%
Value ($000) $261 Shares 1,508 Est. Cost $173.27 Unrealized —
IETC ISHARES U.S. TECH INDEPENDENCE FOCUSED ETF 0.1%
Value ($000) $260 Shares 2,768 Est. Cost $94.00 Unrealized —
FDN FIRST TRUST DOW JONES INTERNET INDEX FUND 0.1%
Value ($000) $259 Shares 960 Est. Cost $269.33 Unrealized —
XLF FINANCIAL SELECT SECTOR SPDR FUND 0.1%
Value ($000) $257 Shares 4,914 Est. Cost $37.59 Unrealized —
HARD SIMPLIFY COMMODITIES STRATEGY NO K-1 ETF 0.1%
Value ($000) $257 Shares 9,129 Est. Cost $31.07 Unrealized —
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 0.1%
Value ($000) $256 Shares 1,736 Est. Cost $134.89 Unrealized —
FESM FIDELITY ENHANCED SMALL CAP ETF 0.1%
Value ($000) $256 Shares 7,992 Est. Cost $31.99 Unrealized —
IWM ISHARES RUSSELL 2000 ETF 0.1%
Value ($000) $255 Shares 1,180 Est. Cost $215.79 Unrealized —
SPMD SPDR PORTFOLIO S&P 400 MID CAP ETF 0.1%
Value ($000) $254 Shares 4,672 Est. Cost $54.38 Unrealized —
XLY CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND 0.1%
Value ($000) $254 Shares 1,167 Est. Cost $217.33 Unrealized —
VTV VANGUARD VALUE ETF 0.1%
Value ($000) $252 Shares 1,427 Est. Cost $162.70 Unrealized —
SCHP SCHWAB US TIPS ETF 0.1%
Value ($000) $250 Shares 9,359 Est. Cost $26.89 Unrealized —
FTSM FIRST TRUST ENHANCED SHORT MATURITY ETF 0.1%
Value ($000) $247 Shares 4,133 Est. Cost $59.87 Unrealized —
SCHJ SCHWAB 1-5 YEAR CORPORATE BOND ETF 0.1%
Value ($000) $245 Shares 9,873 Est. Cost $35.74 Unrealized —
ULST SPDR SSGA ULTRA SHORT TERM BOND ETF 0.1%
Value ($000) $241 Shares 5,931 Est. Cost $39.99 Unrealized —
CPSR CALAMOS S&P 500 STRUCTURED ALT PROTECTION ETF - MARCH 0.1%
Value ($000) $239 Shares 9,824 Est. Cost $24.28 Unrealized —
SHOP SHOPIFY INC CL A SUB VTG SHS 0.1%
Value ($000) $236 Shares 2,047 Est. Cost $100.02 Unrealized 0.0%
RSPG INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF 0.1%
Value ($000) $223 Shares 3,000 Est. Cost $80.14 Unrealized —
MO ALTRIA GROUP INC COM 0.1%
Value ($000) $220 Shares 3,756 Est. Cost $55.95 Unrealized 0.0%
GXC SPDR S&P CHINA ETF 0.1%
Value ($000) $220 Shares 2,513 Est. Cost $87.55 Unrealized —
HD HOME DEPOT INC COM 0.1%
Value ($000) $219 Shares 597 Est. Cost $314.52 Unrealized +13.2%
VUG VANGUARD GROWTH ETF 0.1%
Value ($000) $217 Shares 496 Est. Cost $407.59 Unrealized —
RSG REPUBLIC SVCS INC COM 0.1%
Value ($000) $213 Shares 865 Est. Cost $221.89 Unrealized +10.5%
PSLV SPROTT PHYSICAL SILVER TR TR UNIT 0.1%
Value ($000) $212 Shares 17,300 Est. Cost $7.62 Unrealized —
FBCG FIDELITY BLUE CHIP GROWTH ETF 0.1%
Value ($000) $207 Shares 4,301 Est. Cost $46.26 Unrealized —
ABT ABBOTT LABS COM 0.1%
Value ($000) $203 Shares 1,493 Est. Cost $125.48 Unrealized +4.1%
CGGR CAPITAL GROUP GROWTH ETF 0.1%
Value ($000) $201 Shares 4,940 Est. Cost $40.65 Unrealized —
— EATON VANCE TAX-MANAGED BUY- W COM 0.1%
Value ($000) $191 Shares 13,749 Est. Cost $13.87 Unrealized —
— VIRTUS GLOBAL MULTI-SECTOR INC COM 0.1%
Value ($000) $174 Shares 22,207 Est. Cost $7.77 Unrealized —
— EATON VANCE TAX-MANAGED GLOBAL COM 0.1%
Value ($000) $137 Shares 15,870 Est. Cost $7.95 Unrealized —
— FS CREDIT OPPORTUNITIES CORP COMMON STOCK 0.1%
Value ($000) $103 Shares 14,167 Est. Cost $7.26 Unrealized —
ECC EAGLE POINT CREDIT COMPANY INC COM 0.0%
Value ($000) $82 Shares 10,667 Est. Cost $7.66 Unrealized —
ORC ORCHID IS CAP INC COM NEW 0.0%
Value ($000) $80 Shares 11,462 Est. Cost $7.01 Unrealized —
— SPECTRAL AI INC COM CL A 0.0%
Value ($000) $45 Shares 18,264 Est. Cost $2.48 Unrealized —
PACB PACIFIC BIOSCIENCES CALIF INC COM 0.0%
Value ($000) $25 Shares 19,900 Est. Cost $1.53 Unrealized -24.7%