SEC Form 13F

Worth Asset Management, LLC 13F Holdings

Report period2026-06-30
Publicly available2026-07-09
Reported value$312,594,046
Positions212

Largest disclosed positions

IssuerTickerClassReported valueReported amount
ISHARES CORE 60/40 BALANCED ALLOCATION ETFAORETF$51,615,496742,669
ISHARES 0-3 MONTH TREASURY BOND ETFSGOVETF$17,838,724177,200
INVESCO NASDAQ 100 ETFQQQMETF$16,484,71854,410
INVESCO QQQ TRUST SERIES IQQQETF$12,311,92016,719
STATE STREET SPDR PORTFOLIO S&P 500 ETFSPYMETF$9,943,182113,145
CAPITAL GROUP CORE BALANCED ETFCGBLETF$7,953,531209,524
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFHYGETF$6,121,62376,549
APPLE INC COMAAPLStock$5,704,47119,715
JPMORGAN ULTRA-SHORT INCOME ETFJPSTETF$5,235,159103,523
ISHARES TREASURY FLOATING RATE BOND ETFTFLOETF$4,979,76498,356

Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.

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