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Worth Asset Management, LLC
Period ended Sep 30, 2026 · Latest filing Oct 7, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $343,101,236
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES CORE S&P 500 ETF · ETF · 464287200 · shares: $20,001,705
- ISHARES CORE TOTAL USD BOND MARKET ETF · ETF · 46434V613 · shares: $15,674,480
- ISHARES 0-3 MONTH TREASURY BOND ETF · ETF · 46436E718 · shares: $14,350,525
- ISHARES CORE 60/40 BALANCED ALLOCATION ETF · ETF · 464289867 · shares: $12,887,849
- STATE STREET SPDR PORTFOLIO S&P 500 ETF · ETF · 78464A854 · shares: $11,867,259
- JPMORGAN ULTRA-SHORT INCOME ETF · ETF · 46641Q837 · shares: $9,450,217
- INVESCO NASDAQ 100 ETF · ETF · 46138G649 · shares: $8,910,128
- ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF · ETF · 46435G326 · shares: $7,478,291
- APPLE INC COM · Stock · 037833100 · shares: $7,414,583
- CAPITAL GROUP CORE BALANCED ETF · ETF · 14021D107 · shares: $7,414,129
Reported holdings
738 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| BLACKSTONE INC COM | Stock | 09260D107 | — | 7,044 shares | $789,562 |
| PGIM ULTRA SHORT BOND ETF | ETF | 69344A107 | — | 15,686 shares | $775,830 |
| SCHWAB EMERGING MARKETS EQUITY ETF | ETF | 808524706 | — | 21,240 shares | $774,198 |
| VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 | — | 10,674 shares | $748,770 |
| INVESCO VARIABLE RATE INVESTMENT GRADE ETF | ETF | 46090A879 | — | 29,397 shares | $735,660 |
| BROADCOM INC COM | Stock | 11135F101 | — | 2,040 shares | $716,428 |
| PPG INDS INC COM | Stock | 693506107 | — | 6,814 shares | $710,905 |
| INNOVATOR EQUITY DUAL DIRECTIONAL 10 BUFFER ETF - JUNE | ETF | 45784N213 | — | 35,490 shares | $703,767 |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | ETF | 922908769 | — | 1,856 shares | $694,449 |
| MICROSOFT CORP COM | Stock | 594918104 | — | 1,288 shares | $660,615 |
| RETURN STACKED U.S. STOCKS & MANAGED FUTURES ETF | ETF | 88636J816 | — | 18,565 shares | $658,129 |
| ISHARES SILVER TRUST | ETF | 46428Q109 | — | 12,047 shares | $656,682 |
| LINDE PLC SHS | Stock | G54950103 | — | 1,370 shares | $650,271 |
| PIMCO MUNICIPAL INCOME OPPORTUNITIES ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R635 | — | 14,503 shares | $617,683 |
| FIDELITY MANAGED FUTURES ETF | ETF | 31624J620 | — | 9,393 shares | $611,344 |
| ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | — | 997 shares | $609,925 |
| IMGP DBI MANAGED FUTURES STRATEGY ETF | ETF | 53700T827 | — | 18,565 shares | $603,919 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 | — | 1,712 shares | $589,089 |
| STATE STREET SPDR S&P 500 ETF | ETF | 78462F103 | — | 771 shares | $587,988 |
| LAM RESEARCH CORP COM NEW | Stock | 512807306 | — | 1,764 shares | $579,492 |
| AMAZON COM INC COM | Stock | 023135106 | — | 2,269 shares | $565,321 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 | — | 1,625 shares | $553,703 |
| PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 | — | 2,956 shares | $552,920 |
| NEOS S&P 500 HIGH INCOME ETF | ETF | 78433H303 | — | 10,300 shares | $547,651 |
| PHILIP MORRIS INTL INC COM | Stock | 718172109 | — | 2,867 shares | $547,081 |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | ETF | 78468R663 | — | 5,942 shares | $544,525 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 | — | 1,575 shares | $541,926 |
| VISTRA CORP COM | Stock | 92840M102 | — | 3,917 shares | $541,917 |
| STRATEGY SHARES GOLD ENHANCED YIELD ETF | ETF | 86280R878 | — | 21,820 shares | $529,581 |
| JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 46641Q837 | — | 10,485 shares | $528,129 |
| RETURN STACKED U.S. STOCKS & GOLD/BITCOIN ETF | ETF | 88636V702 | — | 18,813 shares | $506,446 |
| SIMPLIFY US EQUITY PLUS BITCOIN STRATEGY ETF | Stock | 82889N848 | — | 9,766 shares | $489,239 |
| CONOCOPHILLIPS COM | Stock | 20825C104 | — | 3,891 shares | $486,959 |
| ISHARES LARGE CAP CORE ACTIVE ETF | ETF | 09290C855 | — | 9,731 shares | $476,430 |
| WISDOMTREE EFFICIENT GOLD PLUS EQUITY STRATEGY FUND | ETF | 97717Y568 | — | 7,463 shares | $475,617 |
| STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | ETF | 78468R200 | — | 15,153 shares | $467,319 |
| EXXONMOBIL HOLDINGS CORP COM SHS | Stock | 30233Q108 | — | 2,846 shares | $463,164 |
| JANUS HENDERSON SHORT DURATION INCOME ETF | ETF | 47103U886 | — | 9,531 shares | $462,825 |
| BROADCOM INC COM | Stock | 11135F101 | — | 1,294 shares | $454,440 |
| PHILLIPS 66 COM | Stock | 718546104 | — | 1,777 shares | $453,686 |
| FIDELITY WISE ORIGIN BITCOIN FUND | ETF | 315948109 | — | 6,211 shares | $451,167 |
| CISCO SYS INC COM | Stock | 17275R102 | — | 4,161 shares | $447,848 |
| META PLATFORMS INC CL A | Stock | 30303M102 | — | 617 shares | $447,436 |
| VISA INC COM CL A | Stock | 92826C839 | — | 1,240 shares | $445,642 |
| MICRON TECHNOLOGY INC COM | Stock | 595112103 | — | 418 shares | $445,216 |
| ISHARES CORE S&P SMALL CAP ETF | ETF | 464287804 | — | 3,268 shares | $444,579 |
| CATERPILLAR INC COM | Stock | 149123101 | — | 546 shares | $442,691 |
| GE AEROSPACE COM NEW | Stock | 369604301 | — | 1,416 shares | $442,203 |
| STATE STREET SPDR S&P BIOTECH ETF | ETF | 78464A870 | — | 2,804 shares | $442,135 |
| INVESCO NASDAQ 100 ETF | ETF | 46138G649 | — | 1,438 shares | $438,072 |
| MICRON TECHNOLOGY INC COM | Stock | 595112103 | — | 409 shares | $435,630 |
| LAM RESEARCH CORP COM NEW | Stock | 512807306 | — | 1,320 shares | $433,633 |
| PMV ADAPTIVE RISK PARITY ETF | ETF | 00791R301 | — | 12,734 shares | $433,524 |
| ABBVIE INC COM | Stock | 00287Y109 | — | 1,657 shares | $433,484 |
| ISHARES MSCI JAPAN ETF | ETF | 46434G822 | — | 4,395 shares | $428,337 |
| ALPHA ARCHITECT 1-3 MONTH BOX ETF | ETF | 02072L565 | — | 3,594 shares | $425,506 |
| APPLIED MATLS INC COM | Stock | 038222105 | — | 826 shares | $422,400 |
| ISHARES CORE DIVIDEND ETF | ETF | 46435U861 | — | 6,510 shares | $419,960 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 | — | 1,227 shares | $418,088 |
| INNOVATOR EQUITY DUAL DIRECTIONAL 15 BUFFER ETF - SEPTEMBER | ETF | 45784N486 | — | 18,648 shares | $416,037 |
| INNOVATOR EQUITY MANAGED FLOOR ETF | ETF | 45783Y673 | — | 10,647 shares | $414,701 |
| VICTORYSHARES FREE CASH FLOW ETF | ETF | 92647X830 | — | 8,090 shares | $414,127 |
| UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | — | 1,127 shares | $413,699 |
| BROADCOM INC COM | Stock | 11135F101 | — | 1,177 shares | $413,427 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | — | 5,803 shares | $409,750 |
| METLIFE INC COM | Stock | 59156R108 | — | 4,270 shares | $402,054 |
| SCHWAB U.S. BROAD MARKET ETF | ETF | 808524102 | — | 13,709 shares | $401,811 |
| META PLATFORMS INC CL A | Stock | 30303M102 | — | 554 shares | $401,789 |
| WALMART INC COM | Stock | 931142103 | — | 3,768 shares | $391,571 |
| IMGP DBI MANAGED FUTURES STRATEGY ETF | ETF | 53700T827 | — | 12,028 shares | $391,271 |
| WISDOMTREE EFFICIENT GOLD PLUS EQUITY STRATEGY FUND | ETF | 97717Y568 | — | 6,103 shares | $388,944 |
| ALLIANZIM BUFFER15 UNCAPPED ALLOCATION ETF | ETF | 00888H455 | — | 12,730 shares | $388,883 |
| MERCK & CO INC COM | Stock | 58933Y105 | — | 2,668 shares | $387,687 |
| PALO ALTO NETWORKS INC COM | Stock | 697435105 | — | 963 shares | $382,610 |
| CITIGROUP INC COM NEW | Stock | 172967424 | — | 2,933 shares | $379,765 |
| KRANESHARES MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF | ETF | 500767652 | — | 12,127 shares | $377,028 |
| FT VEST LADDERED BUFFER ETF | ETF | 33740F755 | — | 9,773 shares | $366,194 |
| SERVICENOW INC COM | Stock | 81762P102 | — | 2,725 shares | $365,177 |
| ELI LILLY & CO COM | Stock | 532457108 | — | 315 shares | $364,608 |
| JPMORGAN CHASE & CO COM | Stock | 46625H100 | — | 1,100 shares | $363,913 |
| GE VERNOVA INC COM | Stock | 36828A101 | — | 380 shares | $361,186 |
| PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 | — | 1,929 shares | $360,819 |
| SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 | — | 11,726 shares | $351,780 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 | — | 3,994 shares | $339,341 |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | ETF | 81369Y209 | — | 2,011 shares | $338,693 |
| MICROSOFT CORP COM | Stock | 594918104 | — | 660 shares | $338,685 |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | ETF | 921935870 | — | 3,405 shares | $335,702 |
| SCHWAB GOVERNMENT MONEY MARKET ETF | ETF | 808524581 | — | 3,328 shares | $335,363 |
| NVIDIA CORPORATION COM | Stock | 67066G104 | — | 1,467 shares | $335,033 |
| WALMART INC COM | Stock | 931142103 | — | 3,222 shares | $334,859 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | — | 4,716 shares | $332,962 |
| VANGUARD SHORT DURATION TAX-EXEMPT BOND ETF | ETF | 922907696 | — | 4,460 shares | $331,765 |
| ELDRIDGE AAA CLO ETF | ETF | 81752T486 | — | 12,950 shares | $331,650 |
| SCHWAB GOVERNMENT MONEY MARKET ETF | ETF | 808524581 | — | 3,265 shares | $329,014 |
| PEPSICO INC COM | Stock | 713448108 | — | 2,580 shares | $326,938 |
| ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF | ETF | 464289859 | — | 3,345 shares | $325,368 |
| RETURN STACKED U.S. STOCKS & MANAGED FUTURES ETF | ETF | 88636J816 | — | 9,149 shares | $324,332 |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | ETF | 78468R663 | — | 3,505 shares | $321,198 |
| MICRON TECHNOLOGY INC COM | Stock | 595112103 | — | 300 shares | $319,764 |
| MICRON TECHNOLOGY INC COM | Stock | 595112103 | — | 300 shares | $319,533 |