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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) |
|---|---|---|---|---|---|
| SALESFORCE INC COM | Stock | 79466L302 | — | 835 shares | $191,691 |
| UBER TECHNOLOGIES INC COM | Stock | 90353T100 | — | 2,786 shares | $190,869 |
| SALESFORCE INC COM | Stock | 79466L302 | — | 828 shares | $190,084 |
| INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | — | 861 shares | $189,375 |
| CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 | — | 700 shares | $185,325 |
| SCHWAB EMERGING MARKETS EQUITY ETF | ETF | 808524706 | — | 5,050 shares | $184,073 |
| MCDONALDS CORP COM | Stock | 580135101 | — | 792 shares | $182,904 |
| BANK OF AMER CORP COM | Stock | 060505104 | — | 3,317 shares | $180,544 |
| CHEVRON CORPORATION COM | Stock | 166764100 | — | 881 shares | $179,915 |
| META PLATFORMS INC CL A | Stock | 30303M102 | — | 247 shares | $179,297 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 | — | 521 shares | $179,266 |
| AMAZON COM INC COM | Stock | 023135106 | — | 718 shares | $178,890 |
| SIMPLIFY MANAGED FUTURES STRATEGY ETF | ETF | 82889N699 | — | 6,133 shares | $176,876 |
| MERCK & CO INC COM | Stock | 58933Y105 | — | 1,207 shares | $175,389 |
| KRANESHARES MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF | ETF | 500767652 | — | 5,596 shares | $173,980 |
| BROADCOM INC COM | Stock | 11135F101 | — | 487 shares | $171,030 |
| INVESCO QQQ TRUST SERIES I | ETF | 46090E103 | — | 231 shares | $170,910 |
| FT VEST LADDERED BUFFER ETF | ETF | 33740F755 | — | 4,561 shares | $170,901 |
| JPMORGAN CHASE & CO COM | Stock | 46625H100 | — | 515 shares | $170,367 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 | — | 497 shares | $169,393 |
| TEXAS INSTRS INC COM | Stock | 882508104 | — | 599 shares | $167,774 |
| GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | — | 186 shares | $167,615 |
| RTX CORPORATION COM | Stock | 75513E101 | — | 900 shares | $167,085 |
| IMGP DBI MANAGED FUTURES STRATEGY ETF | ETF | 53700T827 | — | 5,098 shares | $165,838 |
| VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | — | 3,594 shares | $164,857 |
| STATE STREET SPDR S&P 500 ETF | ETF | 78462F103 | — | 215 shares | $163,965 |
| SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 | — | 5,961 shares | $163,749 |
| SOUTHERN CO COM | Stock | 842587107 | — | 1,966 shares | $162,974 |
| RETURN STACKED U.S. STOCKS & GOLD/BITCOIN ETF | ETF | 88636V702 | — | 6,045 shares | $162,731 |
| APPLE INC COM | Stock | 037833100 | — | 480 shares | $159,850 |
| ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 | — | 4,464 shares | $158,961 |
| BOEING CO COM | Stock | 097023105 | — | 847 shares | $157,584 |
| SHOPIFY INC CL A SUB VTG SHS | Stock | 82509L107 | — | 1,045 shares | $154,974 |
| MERCK & CO INC COM | Stock | 58933Y105 | — | 1,050 shares | $152,576 |
| COCA COLA CO COM | Stock | 191216100 | — | 1,762 shares | $151,653 |
| EATON VANCE TAX-MANAGED GLOBAL COM | CEF | 27829C105 | — | 15,870 shares | $150,765 |
| VISA INC COM CL A | Stock | 92826C839 | — | 410 shares | $147,325 |
| ISHARES CORE S&P 500 ETF | ETF | 464287200 | — | 190 shares | $145,512 |
| MORGAN STANLEY COM NEW | Stock | 617446448 | — | 771 shares | $144,970 |
| CITIGROUP INC COM NEW | Stock | 172967424 | — | 1,117 shares | $144,571 |
| INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | ETF | 46090F100 | — | 7,435 shares | $143,496 |
| INNOVATOR DEFINED WEALTH SHIELD ETF | ETF | 45783Y855 | — | 4,100 shares | $143,295 |
| WALMART INC COM | Stock | 931142103 | — | 1,369 shares | $142,231 |
| COCA COLA CO COM | Stock | 191216100 | — | 1,640 shares | $141,171 |
| SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | — | 4,230 shares | $137,602 |
| WELLS FARGO & CO COM | Stock | 949746101 | — | 1,705 shares | $136,485 |
| ELI LILLY & CO COM | Stock | 532457108 | — | 117 shares | $135,467 |
| SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 | — | 4,880 shares | $134,062 |
| JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 46641Q837 | — | 2,612 shares | $131,544 |
| VISA INC COM CL A | Stock | 92826C839 | — | 356 shares | $127,921 |
| INNOVATOR DEFINED WEALTH SHIELD ETF | ETF | 45783Y855 | — | 3,642 shares | $127,288 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | ETF | 922042775 | — | 1,529 shares | $126,861 |
| MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | — | 228 shares | $125,735 |
| LAM RESEARCH CORP COM NEW | Stock | 512807306 | — | 377 shares | $123,848 |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | ETF | 922908769 | — | 327 shares | $122,376 |
| GE AEROSPACE COM NEW | Stock | 369604301 | — | 387 shares | $120,856 |
| JOHNSON & JOHNSON COM | Stock | 478160104 | — | 452 shares | $119,614 |
| PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 | — | 639 shares | $119,525 |
| CITIGROUP INC COM NEW | Stock | 172967424 | — | 908 shares | $117,568 |
| CONVERGENCE LONG/SHORT EQUITY ETF | ETF | 89834G760 | — | 3,439 shares | $116,960 |
| ABRDN PHYSICAL GOLD SHARES ETF | ETF | 00326A104 | — | 2,849 shares | $112,706 |
| INVESCO QQQ TRUST SERIES I | ETF | 46090E103 | — | 150 shares | $110,966 |
| ISHARES CORE S&P SMALL CAP ETF | ETF | 464287804 | — | 810 shares | $110,192 |
| ORACLE CORP COM | Stock | 68389X105 | — | 795 shares | $109,154 |
| WALMART INC COM | Stock | 931142103 | — | 1,050 shares | $109,116 |
| PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 | — | 583 shares | $109,050 |
| VISTRA CORP COM | Stock | 92840M102 | — | 785 shares | $108,648 |
| PROCTER & GAMBLE CO COM | Stock | 742718109 | — | 735 shares | $106,806 |
| APPLIED MATLS INC COM | Stock | 038222105 | — | 207 shares | $105,856 |
| NETFLIX INC. COM | Stock | 64110L106 | — | 1,480 shares | $102,978 |
| ORACLE CORP COM | Stock | 68389X105 | — | 749 shares | $102,838 |
| AMAZON COM INC COM | Stock | 023135106 | — | 412 shares | $102,650 |
| APPLIED MATLS INC COM | Stock | 038222105 | — | 201 shares | $102,636 |
| ONDAS INC COM NEW | Stock | 68236H204 | — | 13,980 shares | $102,473 |
| MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | — | 182 shares | $100,368 |
| ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | — | 164 shares | $100,329 |
| JOHNSON & JOHNSON COM | Stock | 478160104 | — | 376 shares | $99,542 |
| ABBOTT LABORATORIES COM | Stock | 002824100 | — | 1,000 shares | $98,830 |
| APPLE INC COM | Stock | 037833100 | — | 295 shares | $98,241 |
| GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | — | 109 shares | $98,139 |
| VANGUARD MORNINGSTAR VALUE ETF | ETF | 922908744 | — | 450 shares | $97,236 |
| ABBVIE INC COM | Stock | 00287Y109 | — | 370 shares | $96,788 |
| CATERPILLAR INC COM | Stock | 149123101 | — | 119 shares | $96,484 |
| HOME DEPOT INC COM | Stock | 437076102 | — | 338 shares | $96,030 |
| PROCTER & GAMBLE CO COM | Stock | 742718109 | — | 626 shares | $90,945 |
| AMAZON COM INC COM | Stock | 023135106 | — | 359 shares | $89,445 |
| EXXONMOBIL HOLDINGS CORP COM SHS | Stock | 30233Q108 | — | 534 shares | $86,938 |
| ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | — | 142 shares | $86,870 |
| UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | — | 233 shares | $85,530 |
| RETURN STACKED GLOBAL STOCKS & BONDS ETF | ETF | 88636J204 | — | 2,876 shares | $85,374 |
| PROCTER & GAMBLE CO COM | Stock | 742718109 | — | 586 shares | $85,183 |
| PHILLIPS 66 COM | Stock | 718546104 | — | 334 shares | $85,181 |
| PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 | — | 445 shares | $83,237 |
| BOEING CO COM | Stock | 097023105 | — | 444 shares | $82,606 |
| HOME DEPOT INC COM | Stock | 437076102 | — | 290 shares | $82,502 |
| GE VERNOVA INC COM | Stock | 36828A101 | — | 86 shares | $81,742 |
| HORNBECK OFFSHORE SERVICES INC COM | Stock | 42330P107 | — | 10,598 shares | $81,499 |
| MEDTRONIC PLC SHS | Stock | G5960L103 | — | 942 shares | $81,285 |
| MERCK & CO INC COM | Stock | 58933Y105 | — | 558 shares | $81,083 |
| COCA COLA CO COM | Stock | 191216100 | — | 941 shares | $81,001 |