Worth Pointe, LLC Incresed Positions in Q3 2025

Worth Pointe, LLC

  • $259 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
AVUS
American Centy ETF Tr Avantis

ETFs
6.36K
+ 2.47%
$101.2 - $109.16 $643K - $694K
263K $28.6M
SPTS
Spdr Portfolio Short Term Trea

ETFs
58.5K
+ 134.52%
$29.12 - $29.34 $1.7M - $1.72M
102K $2.99M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
173
+ 0.63%
$567.77 - $614.76 $98.2K - $106K
27.8K $17M
QQQ
Invesco Qqq Trust, Series 1

ETFs
1.94K
+ 59.58%
$546.99 - $602.2 $1.06M - $1.17M
5.21K $3.13M
AVDE
American Centy ETF Tr Avantis

ETFs
4.52K
+ 3.07%
$73.24 - $79.04 $331K - $357K
152K $12M
DFIC
Dimensional ETF Tr Dimensional

ETFs
28.7K
+ 41.61%
$30.76 - $33.01 $884K - $949K
97.8K $3.21M
DFSD
Dimensional ETF Tr Short Durat

ETFs
19.1K
+ 58.88%
$47.86 - $48.43 $915K - $926K
51.6K $2.49M
AVUV
American Centy ETF Tr Avantis

ETFs
3.06K
+ 5.85%
$90.37 - $102.12 $276K - $312K
55.2K $5.5M
AVEM
American Centy ETF Tr Avantis

ETFs
1.33K
+ 2.35%
$68.33 - $75.41 $91K - $100K
57.9K $4.35M
DFEM
Dimensional ETF Tr Emerging Mk

ETFs
12.5K
+ 165.68%
$29.55 - $32.52 $371K - $408K
20.1K $644K
AVDV
American Centy ETF Tr Avantis

ETFs
630
+ 3.91%
$79.24 - $89.03 $49.9K - $56.1K
16.7K $1.49M
MSMR
ETF Ser Solutions Mcelhenny Sh

ETFs
2.48K
+ 6.68%
$30.86 - $33.86 $76.5K - $84K
39.6K $1.34M
NVDA
Nvidia Corp

Technology
19
+ 0.31%
$153.3 - $186.58 $2.91K - $3.55K
6.06K $1.13M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
559
+ 1.47%
$62.09 - $66.51 $34.7K - $37.2K
38.6K $2.52M
ITOT
Ishares Core S&P Total U.S. St

ETFs
829
+ 31.53%
$135.0 - $146.02 $112K - $121K
3.46K $503K
XOM
Exxon Mobil Corp

Energy
45
+ 0.16%
$105.83 - $117.22 $4.76K - $5.27K
28.4K $3.2M
CVX
Chevron Corp

Energy
179
+ 3.51%
$145.57 - $161.83 $26.1K - $29K
5.28K $819K
SCHE
Schwab Strategic Tr Us Emergin

ETFs
1.44K
+ 12.47%
$30.13 - $33.37 $43.3K - $48K
13K $432K
MSFT
Microsoft Corp

Technology
62
+ 2.5%
$491.09 - $535.64 $30.4K - $33.2K
2.54K $1.32M
SPMD
Spdr Portfolio

ETFs
620
+ 4.2%
$54.43 - $58.29 $33.7K - $36.1K
15.4K $879K
ZHDG
Tidal ETF Tr Zega Buy & Hedge

ETFs
2K
+ 11.01%
$21.26 - $22.78 $42.5K - $45.6K
20.2K $458K
IVV
Ishares Core S&P 500 ETF

ETFs
20
+ 2.83%
$620.67 - $670.08 $12.4K - $13.4K
727 $486K
UOCT
Innovator U.S. Equity Ultra Bu

ETFs
276
+ 1.74%
$36.83 - $38.43 $10.2K - $10.6K
16.1K $618K
ISCF
Ishares Msci Intl Small Cap Mu

ETFs
241
+ 2.61%
$38.52 - $41.26 $9.28K - $9.94K
9.49K $390K
GBF
Ishares Tr

ETFs
136
+ 1.28%
$102.86 - $105.88 $14K - $14.4K
10.8K $1.14M
XLRE
Select Sector Spdr Tr Real Est

ETFs
471
+ 7.79%
$40.94 - $42.85 $19.3K - $20.2K
6.52K $274K
WMT
Walmart Inc.

Consumer Defensive
6
+ 0.14%
$94.4 - $104.27 $566 - $626
4.3K $442K
META
Meta Platforms, Inc.

Communication Services
22
+ 3.24%
$695.21 - $791.73 $15.3K - $17.4K
702 $515K
SCHW
Schwab Charles Corp

Financial Services
24
+ 1.07%
$91.03 - $98.69 $2.18K - $2.37K
2.28K $217K
DFAR
Dimensional ETF Tr Dimensional

ETFs
45
+ 0.21%
$22.9 - $24.1 $1.03K - $1.08K
21.1K $504K
Dimensional ETF Trust
3.92K
+ 40.23%
N/A
13.7K $0
Dimensional ETF Trust
22.1K
+ 638.85%
N/A
25.6K $0
SFLR
Innovator Etfs Tr Equity Manag
13.4K
+ 116.64%
N/A
24.9K $0
Activity Summary
Buys All Purchases 50 New Holdings 16 Increased Positions 34 Sells All Sells 38 Reductions 38 Sold out 0 Options Calls 0 Puts 0
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