Worth Pointe, LLC Purchases and Sells in Q3 2025

Worth Pointe, LLC

$259 Million
Q3 2025

Top Buys

Incresed Positions

34 operations

Stock	Shares change	Price Range	Shares Held	Trade History
AVUS	6.36K + 2.47%	$101.2 - $109.16 $643K - $694K	263K $28.6M
SPTS	58.5K + 134.52%	$29.12 - $29.34 $1.7M - $1.72M	102K $2.99M
VOO	173 + 0.63%	$567.77 - $614.76 $98.2K - $106K	27.8K $17M
QQQ	1.94K + 59.58%	$546.99 - $602.2 $1.06M - $1.17M	5.21K $3.13M
AVDE	4.52K + 3.07%	$73.24 - $79.04 $331K - $357K	152K $12M
DFIC	28.7K + 41.61%	$30.76 - $33.01 $884K - $949K	97.8K $3.21M

New Holdings

16 operations

Stock	Shares change	Price Range	Shares Held	Trade History
SGOV	13.2K New	$100.37 - $100.74 $1.32M - $1.33M	13.2K $1.33M
ITA	6.31K New	$184.73 - $209.26 $1.17M - $1.32M	6.31K $1.32M
SCHR	46.2K New	$24.69 - $25.26 $1.14M - $1.17M	46.2K $1.16M
DUHP	30.4K New	$35.76 - $37.93 $1.09M - $1.15M	30.4K $1.15M
XLK	3.43K New	$250.97 - $282.66 $860K - $968K	3.43K $965K
XLI	5.9K New	$147.94 - $154.99 $873K - $915K	5.9K $910K

Top Sells

Reduced Positions

38 operations

Stock	Shares change	Price Range	Shares Held	Trade History
GLD	-4.39K - 42.46%	$300.96 - $355.47 $1.32M - $1.56M	5.95K $2.11M
PAPR	-7.22K - 13.54%	$37.32 - $38.38 $269K - $277K	46.1K $1.77M
UJAN	-5.32K - 50.52%	$40.37 - $42.12 $215K - $224K	5.21K $219K
BALT	-4.26K - 35.75%	$32.11 - $32.82 $137K - $140K	7.66K $251K
PJUL	-3.38K - 5.82%	$43.83 - $45.64 $148K - $154K	54.6K $2.49M
PFEB	-3.2K - 6.81%	$37.99 - $39.69 $122K - $127K	43.8K $1.74M

Activity Summary All Purchases 50 New Holdings 16 Increased Positions 34 All Sells 38 Reductions 38 Sold out 0 Calls 0 Puts 0

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