Worth Pointe, LLC Purchases in Q4 2024

Worth Pointe, LLC

  • $241 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
AVUS
American Centy ETF Tr Avantis

ETFs
12.3K
+ 4.91%
$94.36 - $102.06 $1.16M - $1.26M
263K $25.5M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
1.97K
+ 8.16%
$521.84 - $558.82 $1.03M - $1.1M
26.1K $14.1M
XLF
Financial Sector Spdr

ETFs
22.8K
New
$44.89 - $51.34 $1.02M - $1.17M
22.8K $1.1M
GLD
Spdr Gold Trust

ETFs
3.85K
+ 62.53%
$236.59 - $257.5 $910K - $990K
10K $2.42M
SGOV
Ishares Trishares 0 3 Mnth Tre

ETFs
6.76K
New
$100.16 - $100.7 $677K - $681K
6.76K $678K
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
7.42K
New
$91.29 - $91.8 $678K - $681K
7.42K $678K
POCT
Innovator U.S. Equity Power Bu

ETFs
16.1K
+ 64.99%
$38.63 - $40.03 $624K - $646K
41K $1.62M
UOCT
Innovator U.S. Equity Ultra Bu

ETFs
15.9K
New
$34.64 - $35.72 $549K - $567K
15.9K $559K
VNQ
Vanguard Specialized Funds Van

ETFs
4.86K
New
$87.85 - $98.6 $427K - $479K
4.86K $432K
SPTS
Spdr Portfolio Short Term Trea

ETFs
14.1K
New
$28.88 - $29.33 $408K - $414K
14.1K $409K
GBF
Ishares Tr

ETFs
3.93K
New
$101.93 - $106.84 $400K - $419K
3.93K $401K
SPMD
Spdr Portfolio

ETFs
6.67K
New
$54.13 - $59.56 $361K - $397K
6.67K $364K
DFSD
Dimensional ETF Tr Short Durat

ETFs
7.59K
+ 80.12%
$46.75 - $47.8 $355K - $363K
17.1K $799K
UNOV
Earth Science Tech, Inc.

ETFs
9.73K
New
$33.84 - $35.03 $329K - $341K
9.73K $337K
AAPL
Apple Inc.

Technology
6
+ 0.04%
$221.69 - $259.02 $1.33K - $1.55K
16.7K $4.18M
TSLA
Tesla, Inc.

Consumer Cyclical
709
New
$213.65 - $479.86 $151K - $340K
709 $286K
GBTC
Grayscale Bitcoin Trust (Btc)

ETFs
3.72K
New
$47.29 - $84.74 $176K - $315K
3.72K $277K
DFIC
Dimensional ETF Tr Dimensional

ETFs
12.6K
+ 33.66%
$25.61 - $28.0 $322K - $353K
50K $1.29M
UDEC
Innovator U.S. Equity Ultra Bu

ETFs
6.79K
New
$34.96 - $35.65 $237K - $242K
6.79K $238K
AVGO
Broadcom Inc.

Technology
899
New
$159.67 - $250.0 $144K - $225K
899 $208K
NVDA
Nvidia Corp

Technology
519
+ 7.75%
$117.0 - $148.88 $60.7K - $77.3K
7.22K $969K
AMZN
Amazon Com Inc

Consumer Cyclical
154
+ 4.23%
$180.88 - $232.93 $27.9K - $35.9K
3.79K $832K
IWB
Ishares Tr Russell 1000 ETF

ETFs
363
+ 15.61%
$311.11 - $335.64 $113K - $122K
2.69K $866K
GOOGL
Alphabet Inc.

Communication Services
302
+ 20.0%
$161.86 - $196.66 $48.9K - $59.4K
1.81K $343K
PJAN
Innovator U.S. Equity Power Bu

ETFs
1.09K
+ 2.93%
$41.16 - $42.25 $44.7K - $45.9K
38.1K $1.61M
GOOG
Alphabet Inc.

Communication Services
165
+ 8.74%
$163.08 - $198.16 $26.9K - $32.7K
2.05K $390K
DFAR
Dimensional ETF Tr Dimensional

ETFs
4.78K
+ 28.82%
$22.72 - $25.76 $109K - $123K
21.4K $496K
JPM
Jpmorgan Chase & CO

Financial Services
43
+ 2.86%
$205.18 - $250.29 $8.82K - $10.8K
1.55K $370K
MSMR
ETF Ser Solutions Mcelhenny Sh

ETFs
717
+ 3.0%
$29.48 - $31.5 $21.1K - $22.6K
24.6K $744K
ZHDG
Tidal ETF Tr Zega Buy & Hedge

ETFs
1.66K
+ 12.55%
$20.3 - $21.52 $33.7K - $35.8K
14.9K $302K
ORCL
Oracle Corp

Technology
67
+ 4.02%
$165.41 - $192.43 $11.1K - $12.9K
1.73K $288K
UMAY
Innovator U.S. Equity Ultra Bu

ETFs
30
+ 0.47%
$32.84 - $33.81 $985 - $1.01K
6.43K $216K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
14
+ 1.94%
$442.29 - $483.08 $6.19K - $6.76K
735 $333K
ABT
Abbott Laboratories

Healthcare
24
+ 1.35%
$111.93 - $119.39 $2.69K - $2.87K
1.81K $204K
Innovator Etfs Trust
70
+ 0.53%
N/A
13.2K $0
Innovator Etfs Trust
8.25K
New
N/A
8.25K $0
Dimensional ETF Trust
281
+ 1.34%
N/A
21.2K $0
Innovator Etfs Trust
9.83K
New
N/A
9.83K $0
PNOV
Innovator U.S. Equity Power Bu
5.11K
+ 60.48%
N/A
13.6K $0
IJAN
Innovator Etfs Tr Intl Dev Pwr
394
+ 2.29%
N/A
17.6K $0
Innovator Etfs Trust
16.4K
New
N/A
16.4K $0
IOCT
Innovator Etfs Tr Intl Dev Pow
7.61K
New
N/A
7.61K $0
USEP
Innovator U.S. Equity Ultra Bu
10.2K
New
N/A
10.2K $0
PSEP
Innovator U.S. Equity Power Bu
1.71K
+ 29.95%
N/A
7.4K $0
PDEC
Innovator U.S. Equity Power Bu
5.56K
New
N/A
5.56K $0
HD
Home Depot, Inc.

Consumer Cyclical
10
+ 1.38%
$385.02 - $431.37 $3.85K - $4.31K
737 $286K
CVX
Chevron Corp

Energy
16
+ 0.31%
$141.15 - $162.53 $2.26K - $2.6K
5.14K $744K
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
177
+ 3.69%
$58.88 - $64.8 $10.4K - $11.5K
4.97K $292K
MRK
Merck & Co., Inc.

Healthcare
69
+ 3.24%
$96.31 - $114.76 $6.65K - $7.92K
2.2K $218K
Activity Summary
Buys All Purchases 54 New Holdings 19 Increased Positions 35 Sells All Sells 29 Reductions 29 Sold out 0 Options Calls 0 Puts 1
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