← Back to Discover
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) |
|---|---|---|---|---|---|
| SIMPLIFY AGGREGATE BOND ETF | ETF | 82889N723 | — | 16,753 shares | $317,134 |
| RETURN STACKED U.S. STOCKS & GOLD/BITCOIN ETF | ETF | 88636V702 | — | 11,683 shares | $314,506 |
| ABBVIE INC COM | Stock | 00287Y109 | — | 1,201 shares | $314,271 |
| VANGUARD MORNINGSTAR GROWTH ETF | ETF | 922908736 | — | 3,475 shares | $313,132 |
| TESLA INC COM | Stock | 88160R101 | — | 882 shares | $312,942 |
| SCHWAB U.S. BROAD MARKET ETF | ETF | 808524102 | — | 10,389 shares | $304,502 |
| HARBOR COMMODITY ALL-WEATHER STRATEGY ETF | ETF | 41151J505 | — | 8,613 shares | $303,694 |
| JOHNSON & JOHNSON COM | Stock | 478160104 | — | 1,146 shares | $303,392 |
| VANGUARD TAX-EXEMPT BOND ETF | ETF | 922907746 | — | 6,398 shares | $303,009 |
| WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND | ETF | 97717X511 | — | 7,333 shares | $301,973 |
| TESLA INC COM | Stock | 88160R101 | — | 847 shares | $300,524 |
| VANGUARD MORNINGSTAR VALUE ETF | ETF | 922908744 | — | 1,373 shares | $296,629 |
| CALAMOS AUTOCALLABLE INCOME ETF | ETF | 12811T571 | — | 11,127 shares | $296,201 |
| PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R866 | — | 5,960 shares | $296,152 |
| EMERSON ELEC CO COM | Stock | 291011104 | — | 1,902 shares | $295,000 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 | — | 851 shares | $292,913 |
| GENERAL DYNAMICS CORP COM | Stock | 369550108 | — | 880 shares | $292,010 |
| AMERICAN BEACON GLG NATURAL RESOURCES ETF | ETF | 02368W408 | — | 5,882 shares | $290,100 |
| APPLE INC COM | Stock | 037833100 | — | 865 shares | $288,186 |
| INNOVATOR DEFINED WEALTH SHIELD ETF | ETF | 45783Y855 | — | 8,227 shares | $287,534 |
| NRG ENERGY INC COM NEW | Stock | 629377508 | — | 3,000 shares | $286,950 |
| JPMORGAN CHASE & CO COM | Stock | 46625H100 | — | 865 shares | $286,168 |
| GE VERNOVA INC COM | Stock | 36828A101 | — | 300 shares | $285,147 |
| ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | — | 466 shares | $285,080 |
| ABRDN PHYSICAL GOLD SHARES ETF | ETF | 00326A104 | — | 7,129 shares | $282,023 |
| GE AEROSPACE COM NEW | Stock | 369604301 | — | 903 shares | $281,998 |
| GE AEROSPACE COM NEW | Stock | 369604301 | — | 902 shares | $281,554 |
| VANECK GOLD MINERS ETF | ETF | 92189F106 | — | 3,199 shares | $280,872 |
| AMPLIFY BLOCKCHAIN TECHNOLOGY ETF | ETF | 032108607 | — | 4,526 shares | $277,127 |
| VANGUARD INTERMEDIATE-TERM TAX-EXEMPT BOND ETF | ETF | 922907738 | — | 2,859 shares | $272,595 |
| ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | — | 444 shares | $271,621 |
| AMAZON COM INC COM | Stock | 023135106 | — | 1,084 shares | $270,079 |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | ETF | 922908769 | — | 720 shares | $269,453 |
| AT&T INC COM | Stock | 00206R102 | — | 11,017 shares | $268,822 |
| INVESCO TR INVT GRADE MUNS COM | CEF | 46131M106 | — | 31,009 shares | $268,230 |
| ARK INNOVATION ETF | ETF | 00214Q104 | — | 2,994 shares | $266,765 |
| STATE STREET SPDR S&P DIVIDEND ETF | ETF | 78464A763 | — | 1,819 shares | $266,447 |
| PROSHARES SHORT 20 YEAR TREASURY | ETF | 74347X849 | — | 9,915 shares | $265,821 |
| CATERPILLAR INC COM | Stock | 149123101 | — | 326 shares | $264,318 |
| GE VERNOVA INC COM | Stock | 36828A101 | — | 274 shares | $260,434 |
| GLOBAL X MLP ETF | ETF | 37954Y343 | — | 4,884 shares | $260,024 |
| SHOPIFY INC CL A SUB VTG SHS | Stock | 82509L107 | — | 1,750 shares | $259,525 |
| AMAZON COM INC COM | Stock | 023135106 | — | 1,039 shares | $258,867 |
| EATON VANCE TAX-MANAGED BUY- COM | CEF | 27828Y108 | — | 17,215 shares | $256,848 |
| NVIDIA CORPORATION COM | Stock | 67066G104 | — | 1,106 shares | $252,588 |
| JOHNSON & JOHNSON COM | Stock | 478160104 | — | 949 shares | $251,314 |
| QUANTA SVCS INC COM | Stock | 74762E102 | — | 390 shares | $250,579 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | — | 502 shares | $249,971 |
| GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | — | 274 shares | $246,699 |
| ANGEL OAK ULTRASHORT INCOME ETF | ETF | 03463K752 | — | 4,844 shares | $245,740 |
| THEMES GLOBAL SYSTEMICALLY IMPORTANT BANKS ETF | ETF | 882927601 | — | 3,945 shares | $245,562 |
| ARES CAPITAL CORP COM | CEF | 04010L103 | — | 12,829 shares | $245,041 |
| INVESCO PHLX SEMICONDUCTOR ETF | ETF | 46138G615 | — | 2,458 shares | $244,325 |
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R833 | — | 2,402 shares | $241,521 |
| WISDOMTREE BLOOMBERG US DOLLAR BULLISH FUND | ETF | 97717W471 | — | 8,916 shares | $240,465 |
| ELI LILLY & CO COM | Stock | 532457108 | — | 207 shares | $239,516 |
| FOLIOBEYOND ALTERNATIVE INCOME AND INTEREST RATE HEDGE ETF | ETF | 886364637 | — | 6,449 shares | $239,000 |
| ALTRIA GROUP INC COM | Stock | 02209S103 | — | 3,545 shares | $238,720 |
| STATE STREET ULTRA SHORT TERM BOND ETF | ETF | 78467V707 | — | 5,931 shares | $238,693 |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | ETF | 78464A409 | — | 1,930 shares | $237,544 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | — | 474 shares | $236,028 |
| ONE GAS INC COM | Stock | 68235P108 | — | 3,261 shares | $234,368 |
| AMERICAN CENTURY ULTRASHORT INCOME ETF | ETF | 025072224 | — | 4,625 shares | $233,435 |
| EXXONMOBIL HOLDINGS CORP COM SHS | Stock | 30233Q108 | — | 1,433 shares | $233,221 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | — | 2,464 shares | $232,943 |
| TRI CONTL CORP COM | CEF | 895436103 | — | 6,703 shares | $230,181 |
| INVESCO SENIOR LOAN ETF | ETF | 46138G508 | — | 11,218 shares | $229,184 |
| FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND | ETF | 33737J174 | — | 2,440 shares | $228,617 |
| ABRDN PHYSICAL GOLD SHARES ETF | ETF | 00326A104 | — | 5,751 shares | $227,510 |
| PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF | ETF | 72201R874 | — | 4,600 shares | $227,286 |
| NVIDIA CORPORATION COM | Stock | 67066G104 | — | 992 shares | $226,557 |
| STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | ETF | 78467X109 | — | 442 shares | $224,779 |
| NVIDIA CORPORATION COM | Stock | 67066G104 | — | 982 shares | $224,269 |
| TESLA INC COM | Stock | 88160R101 | — | 628 shares | $222,821 |
| INVESCO QUALITY MUN INCOME TR COM | CEF | 46133G107 | — | 25,623 shares | $220,870 |
| NVIDIA CORPORATION COM | Stock | 67066G104 | — | 959 shares | $219,016 |
| TEMA U.S. MANUFACTURING & RESHORING ETF | ETF | 87975E602 | — | 4,110 shares | $218,848 |
| JPMORGAN CHASE & CO COM | Stock | 46625H100 | — | 659 shares | $218,017 |
| INVESCO ADVANTAGE MUN INCOME T SH BEN INT | CEF | 46132E103 | — | 29,144 shares | $217,998 |
| SIMPLIFY US EQUITY PLUS BITCOIN STRATEGY ETF | Stock | 82889N848 | — | 4,348 shares | $217,818 |
| AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | ETF | 025072802 | — | 1,988 shares | $217,447 |
| AT&T INC COM | Stock | 00206R102 | — | 8,883 shares | $216,745 |
| ENERGY TRANSFER L P COM UT LTD PTN | Stock | 29273V100 | — | 10,810 shares | $213,717 |
| RETURN STACKED GLOBAL STOCKS & BONDS ETF | ETF | 88636J204 | — | 7,105 shares | $210,912 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | — | 2,205 shares | $208,461 |
| AMGEN INC COM | Stock | 031162100 | — | 492 shares | $207,383 |
| NETFLIX INC. COM | Stock | 64110L106 | — | 2,968 shares | $206,513 |
| STATE STREET SPDR S&P 500 ETF | ETF | 78462F103 | — | 270 shares | $205,910 |
| ALTRIA GROUP INC COM | Stock | 02209S103 | — | 3,037 shares | $204,480 |
| SCHWAB 1-5 YEAR CORPORATE BOND ETF | ETF | 808524714 | — | 8,395 shares | $202,320 |
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | — | 1,100 shares | $201,707 |
| NEXTERA ENERGY INC COM | Stock | 65339F101 | — | 2,639 shares | $199,896 |
| INVESCO NASDAQ 100 ETF | ETF | 46138G649 | — | 656 shares | $199,862 |
| CISCO SYS INC COM | Stock | 17275R102 | — | 1,854 shares | $199,546 |
| HOME DEPOT INC COM | Stock | 437076102 | — | 699 shares | $198,859 |
| CONVERGENCE LONG/SHORT EQUITY ETF | ETF | 89834G760 | — | 5,772 shares | $196,306 |
| INTEL CORP COM | Stock | 458140100 | — | 1,618 shares | $194,532 |
| ISHARES CORE S&P MID-CAP ETF | ETF | 464287507 | — | 2,692 shares | $193,689 |
| ISHARES CORE S&P 500 ETF | ETF | 464287200 | — | 252 shares | $192,994 |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | ETF | 81369Y605 | — | 3,597 shares | $192,080 |