Worth Pointe, LLC Incresed Positions in Q2 2025

Worth Pointe, LLC

  • $232 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
DFAC
Dimensional ETF Tr U S Core Eq

ETFs
22.3K
+ 1.28%
$29.12 - $35.84 $648K - $798K
1.77M $63.3M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
2.78K
+ 11.16%
$456.74 - $568.03 $1.27M - $1.58M
27.6K $15.7M
GLD
Spdr Gold Trust

ETFs
3.25K
+ 45.74%
$273.71 - $316.29 $888K - $1.03M
10.3K $3.15M
DFAS
Dimensional ETF Tr U S Small C

ETFs
3.96K
+ 2.78%
$52.31 - $63.72 $207K - $252K
146K $9.32M
QQQ
Invesco Qqq Trust, Series 1

ETFs
1.14K
+ 53.55%
$416.06 - $551.64 $473K - $628K
3.26K $1.8M
DFUV
Dimensional ETF Tr Us Marketwi

ETFs
1.4K
+ 0.26%
$36.25 - $42.28 $50.8K - $59.2K
535K $22.6M
DFIC
Dimensional ETF Tr Dimensional

ETFs
12.4K
+ 21.85%
$24.94 - $31.15 $309K - $386K
69.1K $2.15M
SPY
Spdr S&P 500 ETF Trust

ETFs
90
+ 1.09%
$496.48 - $617.85 $44.7K - $55.6K
8.33K $5.15M
SPTS
Spdr Portfolio Short Term Trea

ETFs
17.7K
+ 68.35%
$29.07 - $29.38 $513K - $519K
43.5K $1.27M
AVUV
American Centy ETF Tr Avantis

ETFs
2.93K
+ 5.94%
$75.17 - $91.21 $220K - $267K
52.2K $4.75M
DFSD
Dimensional ETF Tr Short Durat

ETFs
8.12K
+ 33.32%
$47.09 - $48.01 $382K - $390K
32.5K $1.56M
PAPR
Innovator U.S. Equity Power Bu

ETFs
8.79K
+ 19.74%
$33.22 - $37.29 $292K - $328K
53.3K $1.99M
SPMD
Spdr Portfolio

ETFs
6.71K
+ 83.24%
$44.89 - $54.38 $301K - $365K
14.8K $803K
GBF
Ishares Tr

ETFs
3.4K
+ 46.78%
$101.99 - $104.66 $346K - $355K
10.7K $1.11M
PJAN
Innovator U.S. Equity Power Bu

ETFs
306
+ 0.59%
$38.7 - $44.05 $11.8K - $13.5K
52.6K $2.32M
ORCL
Oracle Corp

Technology
29
+ 1.68%
$122.82 - $218.63 $3.56K - $6.34K
1.76K $383K
PMAY
Innovator Etfs Tr S&P 500 Pwr

ETFs
1.88K
+ 17.56%
$33.11 - $37.79 $62.3K - $71.2K
12.6K $476K
PJUN
Innovator U.S. Equity Power Bu

ETFs
521
+ 3.27%
$34.48 - $39.76 $18K - $20.7K
16.5K $654K
UJAN
Innovator U.S. Equity Ultra Bu

ETFs
752
+ 7.69%
$36.26 - $40.45 $27.3K - $30.4K
10.5K $426K
TSLA
Tesla, Inc.

Consumer Cyclical
22
+ 2.85%
$221.86 - $362.89 $4.88K - $7.98K
795 $252K
GOOG
Alphabet Inc.

Communication Services
40
+ 1.95%
$146.58 - $180.01 $5.86K - $7.2K
2.09K $371K
UDEC
Innovator U.S. Equity Ultra Bu

ETFs
719
+ 10.55%
$32.77 - $36.44 $23.6K - $26.2K
7.53K $274K
HD
Home Depot, Inc.

Consumer Cyclical
13
+ 1.82%
$335.24 - $380.78 $4.36K - $4.95K
726 $266K
SCHO
Schwab Short Term Us Treasury

ETFs
62
+ 0.64%
$24.19 - $24.45 $1.5K - $1.52K
9.82K $239K
Innovator Etfs Trust
333
+ 1.96%
N/A
17.3K $0
Dimensional ETF Trust
9
+ 0.26%
N/A
3.47K $0
Innovator Etfs Trust
51
+ 0.69%
N/A
7.39K $0
IJAN
Innovator Etfs Tr Intl Dev Pwr
158
+ 0.8%
N/A
20K $0
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
21
+ 2.94%
$483.48 - $539.8 $10.2K - $11.3K
735 $357K
XOM
Exxon Mobil Corp

Energy
132
+ 0.47%
$99.93 - $119.04 $13.2K - $15.7K
28.4K $3.06M
Activity Summary
Buys All Purchases 45 New Holdings 14 Increased Positions 31 Sells All Sells 33 Reductions 33 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Worth Pointe, LLC Portfolio

Follow Worth Pointe, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Worth Pointe, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Worth Pointe, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email