Worth Asset Management, LLC Incresed Positions in Q4 2024

Worth Asset Management, LLC

  • $175 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
SGOV
Ishares Trishares 0 3 Mnth Tre

ETFs
182K
+ 270.15%
$100.16 - $100.7 $18.3M - $18.4M
250K $25.1M
VUG
Vanguard Growth ETF

ETFs
22.4K
+ 831.18%
$378.79 - $428.11 $8.48M - $9.59M
25.1K $10.3M
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
49.4K
+ 57.67%
$91.29 - $91.8 $4.51M - $4.53M
135K $12.3M
TSLA
Tesla, Inc.

Consumer Cyclical
6.59K
+ 383.09%
$213.65 - $479.86 $1.41M - $3.16M
8.31K $3.36M
NFLX
Netflix Inc

Communication Services
2.1K
+ 210.33%
$687.65 - $936.56 $1.44M - $1.96M
3.09K $2.76M
VTI
Vanguard Total Stock Market Et

ETFs
5.28K
+ 89.89%
$280.04 - $302.45 $1.48M - $1.6M
11.2K $3.23M
QQQM
Invesco Exchange Traded Fd Tr

ETFs
4.99K
+ 33.06%
$198.04 - $221.51 $987K - $1.1M
20.1K $4.22M
MGK
Vanguard Mega Cap Growth ETF

ETFs
2.75K
+ 58.07%
$316.94 - $357.88 $870K - $982K
7.47K $2.57M
FDN
First Tr Fd Dow Jones

ETFs
3.8K
+ 220.42%
$210.5 - $257.24 $800K - $978K
5.52K $1.34M
XLY
Select Sector Spdr Consumer Di

ETFs
3.27K
+ 306.86%
$194.8 - $239.43 $636K - $782K
4.33K $971K
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
1.06K
+ 11.72%
$521.84 - $558.82 $552K - $591K
10.1K $5.43M
SCHX
Schwab Strategic Tr Us Large C

ETFs
69.6K
+ 238.32%
$22.4 - $68.28 $1.56M - $4.75M
98.8K $2.29M
SPBC
Simplify Exch Trad Fds Simplif

ETFs
7.14K
+ 73.0%
$35.88 - $40.8 $256K - $291K
16.9K $653K
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
2.03K
+ 1.99%
$66.77 - $71.52 $135K - $145K
104K $7.17M
SCHG
Schwab Strategic Tr Us Large C

ETFs
12.8K
+ 563.76%
$25.93 - $105.3 $331K - $1.34M
15K $418K
GDE
Wisdomtree Tr Efficient Gold P

ETFs
5.57K
+ 33.81%
$36.06 - $40.96 $201K - $228K
22K $817K
AMZN
Amazon Com Inc

Consumer Cyclical
76
+ 2.13%
$180.88 - $232.93 $13.7K - $17.7K
3.64K $798K
CVX
Chevron Corp

Energy
931
+ 52.78%
$141.15 - $162.53 $131K - $151K
2.7K $390K
XLI
Industrial Sector Spdr

ETFs
1.17K
+ 17.72%
$131.76 - $143.99 $155K - $169K
7.79K $1.03M
TXN
Texas Instruments Inc

Technology
626
+ 14.52%
N/A
4.94K $960K
V
Visa Inc.

Financial Services
79
+ 4.11%
$273.87 - $320.91 $21.6K - $25.4K
2K $633K
ARCC
Ares Capital Corp

Financial Services
2.93K
+ 22.53%
$20.74 - $22.27 $60.7K - $65.2K
15.9K $348K
META
Meta Platforms, Inc.

Communication Services
103
+ 14.41%
$554.08 - $632.68 $57.1K - $65.2K
818 $482K
WMT
Walmart Inc.

Consumer Defensive
6
+ 0.08%
$79.1 - $95.7 $475 - $574
7.45K $673K
CRWD
Crowd Strike Holdings, Inc.

Technology
26
+ 2.85%
$275.15 - $388.2 $7.15K - $10.1K
938 $320K
JPM
Jpmorgan Chase & CO

Financial Services
36
+ 2.08%
$205.18 - $250.29 $7.39K - $9.01K
1.77K $424K
ARDC
Ares Dynamic Credit Allocation Fund, Inc.

Financial Services
3.68K
+ 32.7%
$14.88 - $15.58 $54.8K - $57.4K
14.9K $225K
SCHA
Schwab Strategic Tr Us Small C

ETFs
10.4K
+ 118.96%
$25.33 - $51.16 $263K - $531K
19.1K $494K
T
At&T Inc.

Communication Services
265
+ 2.24%
$21.22 - $23.88 $5.62K - $6.33K
12.1K $275K
BUFR
First Tr Ex Td Viii Ft Cboe Ve

ETFs
250
+ 2.86%
$29.73 - $30.81 $7.43K - $7.7K
8.98K $273K
TSLX
Sixth Street Specialty Lending, Inc.

Financial Services
17
+ 0.12%
$19.79 - $21.6 $336 - $367
14.2K $302K
RYE
Invesco Exchange Traded Fd Tr

ETFs
2.77K
+ 77.88%
N/A
6.32K $0
EWCO
Invesco ETF Tr S&P 500 Equal W

ETFs
1.24K
+ 12.44%
N/A
11.2K $0
Calamos S&P 500 Structured Alt Protection ETF July
15.4K
+ 25.61%
N/A
75.6K $0
UYLD
Angel Oak Fds Tr Ultrashort In
7.28K
+ 59.76%
N/A
19.5K $0
Simplify Us Equity Plus Qis ETF
2.32K
+ 17.38%
N/A
15.7K $0
SCHJ
Schwab Strategic Tr 1 5 Yr C

ETFs
5.51K
+ 100.0%
$24.31 - $49.53 $134K - $273K
11K $268K
SCHB
Schwab Strategic Tr Us Broad M

ETFs
8.65K
+ 184.75%
$22.01 - $66.82 $190K - $578K
13.3K $302K
HD
Home Depot, Inc.

Consumer Cyclical
13
+ 1.49%
$385.02 - $431.37 $5.01K - $5.61K
886 $344K
BNDX
Vanguard Total International B

ETFs
54
+ 0.38%
$48.91 - $50.61 $2.64K - $2.73K
14.4K $705K
XOM
Exxon Mobil Corp

Energy
174
+ 3.12%
$105.51 - $125.37 $18.4K - $21.8K
5.75K $618K
NEE
Nextera Energy Inc

Utilities
1
+ 0.04%
$69.77 - $85.43 $69.8 - $85.4
2.82K $201K
SCHD
Schwab Strategic Tr Us Dividen

ETFs
8.42K
+ 94.18%
$26.93 - $84.95 $227K - $715K
17.4K $474K
Activity Summary
Buys All Purchases 89 New Holdings 45 Increased Positions 44 Sells All Sells 40 Reductions 40 Sold out 0 Options Calls 0 Puts 0
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