Worth Pointe, LLC Purchases and Sells in Q2 2025

Worth Pointe, LLC

$232 Million
Q2 2025

Top Buys

Incresed Positions

31 operations

Stock	Shares change	Price Range	Shares Held	Trade History
DFAC	22.3K + 1.28%	$29.12 - $35.84 $648K - $798K	1.77M $63.3M
VOO	2.78K + 11.16%	$456.74 - $568.03 $1.27M - $1.58M	27.6K $15.7M
GLD	3.25K + 45.74%	$273.71 - $316.29 $888K - $1.03M	10.3K $3.15M
DFAS	3.96K + 2.78%	$52.31 - $63.72 $207K - $252K	146K $9.32M
QQQ	1.14K + 53.55%	$416.06 - $551.64 $473K - $628K	3.26K $1.8M
DFUV	1.4K + 0.26%	$36.25 - $42.28 $50.8K - $59.2K	535K $22.6M

New Holdings

14 operations

Stock	Shares change	Price Range	Shares Held	Trade History
SHY	12.3K New	$82.21 - $83.12 $1.01M - $1.02M	12.3K $1.02M
USDU	32.9K New	$25.77 - $27.23 $847K - $895K	32.9K $846K
RSP	2.6K New	$152.93 - $181.74 $397K - $472K	2.6K $471K
ISCF	9.25K New	$30.25 - $38.85 $280K - $359K	9.25K $358K
ITOT	2.63K New	$108.12 - $135.04 $284K - $355K	2.63K $355K
SCHE	11.5K New	$24.38 - $30.18 $281K - $348K	11.5K $347K

Top Sells

Reduced Positions

33 operations

Stock	Shares change	Price Range	Shares Held	Trade History
AAPL	-1.23K - 9.48%	$172.42 - $223.89 $212K - $275K	11.7K $2.41M
XBJL	-9.05K - 57.33%	$30.83 - $35.99 $279K - $326K	6.74K $242K
XBAP	-8.7K - 24.49%	$32.27 - $36.74 $281K - $320K	26.8K $985K
CVX	-37 - 0.72%	$133.73 - $168.51 $4.95K - $6.23K	5.1K $729K
SCHW	-1.12K - 33.23%	$69.06 - $91.24 $77.4K - $102K	2.25K $205K
JPM	-418 - 29.13%	$210.28 - $289.91 $87.9K - $121K	1.02K $294K

Activity Summary All Purchases 45 New Holdings 14 Increased Positions 31 All Sells 33 Reductions 33 Sold out 0 Calls 0 Puts 0

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