$124 Million is the total value of Worth Asset Management, LLC's 369 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 37.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Buy | INVESCO QQQ TRUST SERIES Ietf | $12,618,987 | +1839.7% | 35,222 | +1900.1% | 10.20% | +1956.9% |
| VUG | Buy | VANGUARD GROWTH ETFetf | $8,966,623 | +18431.4% | 32,928 | +19156.1% | 7.25% | +19494.6% |
| PDBC | New | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETFetf | $3,759,372 | – | 251,463 | +100.0% | 3.04% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC NEW CL Astock | $2,244,402 | – | 5,103 | +100.0% | 1.82% | – |
| USDU | Buy | WISDOMTREE BLOOMBERG US DOLLAR BULLISH FUNDetf | $2,201,894 | +101.1% | 79,721 | +93.1% | 1.78% | +112.9% |
| LLY | Buy | ELI LILLY & CO COMstock | $2,102,328 | +1162.8% | 3,914 | +1002.5% | 1.70% | +1238.6% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC COMstock | $2,086,550 | +36410.1% | 8,673 | +33257.7% | 1.69% | +42075.0% |
| NVDA | Buy | NVIDIA CORPORATION COMstock | $2,077,512 | +1052.8% | 4,776 | +1021.1% | 1.68% | +1117.4% |
| INTU | New | INTUIT COMstock | $2,029,965 | – | 3,973 | +100.0% | 1.64% | – |
| TSLA | Buy | TESLA INC COMstock | $2,017,025 | +979.2% | 8,061 | +1029.0% | 1.63% | +1040.6% |
| SCHG | Buy | SCHWAB U.S. LARGE-CAP GROWTH ETFetf | $1,983,002 | +4574.5% | 27,269 | +4717.8% | 1.60% | +4909.4% |
| ADBE | Buy | ADOBE INC COMstock | $1,977,904 | +1156.2% | 3,879 | +1104.7% | 1.60% | +1232.5% |
| CAT | New | CATERPILLAR INC COMstock | $1,933,932 | – | 7,084 | +100.0% | 1.56% | – |
| FDX | Buy | FEDEX CORP COMstock | $1,906,118 | +151661.0% | 7,195 | +143800.0% | 1.54% | +154000.0% |
| New | SIMPLIFY ENHANCED INCOME ETFetf | $1,862,542 | – | 74,861 | +100.0% | 1.51% | – | |
| TBF | Buy | PROSHARES SHORT 20 YEAR TREASURYetf | $1,851,567 | +44.6% | 73,621 | +24.7% | 1.50% | +53.2% |
| BKNG | New | BOOKING HOLDINGS INC COMstock | $1,828,782 | – | 593 | +100.0% | 1.48% | – |
| New | PROSHARES SHORT REAL ESTATEetf | $1,711,710 | – | 78,196 | +100.0% | 1.38% | – | |
| MGK | Buy | VANGUARD MEGA CAP GROWTH ETFetf | $1,460,328 | +31.3% | 6,436 | +36.2% | 1.18% | +39.1% |
| Buy | IMGP DBI MANAGED FUTURES STRATEGY ETFetf | $1,412,315 | +85081.8% | 48,869 | +81348.3% | 1.14% | +114100.0% | |
| RAAX | New | VANECK INFLATION ALLOCATION ETFetf | $1,312,777 | – | 51,827 | +100.0% | 1.06% | – |
| RYE | Buy | INVESCO S&P 500 EQUAL WEIGHT ENERGY ETFetf | $1,156,171 | +1730.3% | 15,070 | +1532.7% | 0.94% | +1847.9% |
| JEPI | Buy | JPMORGAN EQUITY PREMIUM INCOME ETFetf | $1,031,833 | +36.5% | 19,265 | +41.0% | 0.83% | +44.5% |
| XLV | Buy | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $1,028,762 | +4655.1% | 7,991 | +4802.5% | 0.83% | +4794.1% |
| XLF | Buy | FINANCIAL SELECT SECTOR SPDR FUNDetf | $1,009,197 | +935.9% | 30,425 | +952.8% | 0.82% | +1002.7% |
| FM | New | ISHARES FRONTIER AND SELECT EM ETFetf | $956,603 | – | 36,906 | +100.0% | 0.77% | – |
| OILK | New | PROSHARES K-1 FREE CRUDE OIL STRATEGY ETFetf | $953,202 | – | 19,156 | +100.0% | 0.77% | – |
| VOO | New | VANGUARD S&P 500 ETFetf | $885,146 | – | 2,254 | +100.0% | 0.72% | – |
| SCHO | Buy | SCHWAB SHORT-TERM US TREASURY ETFetf | $876,386 | +23.7% | 18,300 | +24.2% | 0.71% | +31.1% |
| EUM | Buy | PROSHARES SHORT MSCI EMERGING MARKETSetf | $861,418 | +207.8% | 56,155 | +193.6% | 0.70% | +225.2% |
| SCHD | Buy | SCHWAB US DIVIDEND EQUITY ETFetf | $822,482 | +126.1% | 11,624 | +132.1% | 0.66% | +139.2% |
| BTAL | Buy | AGF U.S. MARKET NEUTRAL ANTI-BETA FUNDetf | $810,328 | +700.3% | 40,802 | +656.0% | 0.66% | +750.6% |
| RWM | Buy | PROSHARES SHORT RUSSELL2000etf | $783,654 | +302.1% | 32,369 | +279.2% | 0.63% | +325.5% |
| DWSH | Buy | ADVISORSHARES DORSEY WRIGHT SHORT ETFetf | $761,160 | +7.4% | 82,915 | +2.3% | 0.62% | +13.7% |
| IVV | Buy | ISHARES CORE S&P 500 ETFetf | $733,037 | +22.6% | 1,707 | +27.3% | 0.59% | +30.0% |
| SPBC | New | SIMPLIFY US EQUITY PLUS GBTC ETFetf | $677,896 | – | 28,281 | +100.0% | 0.55% | – |
| XOM | Buy | EXXON MOBIL CORP COMstock | $599,423 | +90.6% | 5,098 | +73.8% | 0.48% | +102.1% |
| Buy | PMV ADAPTIVE RISK PARITY ETFetf | $564,623 | +76.6% | 22,736 | +81.3% | 0.46% | +86.9% | |
| CWB | Buy | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETFetf | $550,129 | +5.6% | 8,114 | +9.0% | 0.44% | +12.1% |
| KRBN | Buy | KRANESHARES GLOBAL CARBON STRATEGY ETFetf | $486,310 | +160398.3% | 13,460 | +168150.0% | 0.39% | – |
| MGV | Buy | VANGUARD MEGA CAP VALUE ETFetf | $448,346 | +7819.9% | 4,422 | +7940.0% | 0.36% | +8950.0% |
| HYGH | New | ISHARES INTEREST RATE HEDGED HIGH YIELD BOND ETFetf | $350,640 | – | 4,209 | +100.0% | 0.28% | – |
| SHOP | Buy | SHOPIFY INC CL Astock | $286,493 | -8.3% | 5,250 | +8.6% | 0.23% | -2.5% |
| GD | Buy | GENERAL DYNAMICS CORP COMstock | $275,771 | +15.2% | 1,248 | +12.1% | 0.22% | +21.9% |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $271,473 | +14.1% | 1,743 | +21.3% | 0.22% | +21.0% |
| TSLX | Buy | SIXTH STREET SPECIALTY LENDING COMcef | $214,126 | +23.2% | 10,476 | +12.6% | 0.17% | +30.1% |
| ETW | Buy | EATON VANCE TAX-MANAGED GLOBAL COMcef | $121,247 | +49.7% | 15,870 | +61.1% | 0.10% | +58.1% |
| ACP | Buy | ABRDN INCOME CREDIT STRATEGIES COMcef | $73,678 | +42.0% | 10,835 | +42.8% | 0.06% | +50.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES 0-3 MONTH TREASURY BOND ETF | 7 | Q3 2023 | 28.2% |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 7 | Q3 2023 | 14.6% |
| WISDOMTREE BLOOMBERG US DOLLAR BULLISH FUND | 7 | Q3 2023 | 13.6% |
| APPLE INC COM | 7 | Q3 2023 | 3.2% |
| INVESCO QQQ TRUST SERIES I | 7 | Q3 2023 | 10.2% |
| PROSHARES SHORT HIGH YIELD | 7 | Q3 2023 | 3.0% |
| INVESCO SENIOR LOAN ETF | 7 | Q3 2023 | 4.5% |
| SCHWAB US DIVIDEND EQUITY ETF | 7 | Q3 2023 | 3.5% |
| AGF U.S. MARKET NEUTRAL ANTI-BETA FUND | 7 | Q3 2023 | 2.3% |
| PROSHARES SHORT 20 YEAR TREASURY | 7 | Q3 2023 | 2.7% |
View Worth Asset Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-12 |
| 13F-HR | 2024-01-10 |
| 13F-HR | 2023-10-11 |
| 13F-HR | 2023-07-11 |
| 13F-HR | 2023-04-12 |
| 13F-HR | 2023-01-13 |
| 13F-HR | 2022-10-07 |
| 13F-HR | 2022-07-08 |
| 13F-HR | 2022-05-13 |
View Worth Asset Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.