Worth Pointe, LLC Sells in Q1 2025

Worth Pointe, LLC

  • $218 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
DFAC
Dimensional ETF Tr U S Core Eq

ETFs
-341K
- 16.36%
$32.42 - $36.13 $11.1M - $12.3M
1.74M $57.5M
DFAS
Dimensional ETF Tr U S Small C

ETFs
-17K
- 10.65%
$58.81 - $68.2 $998K - $1.16M
142K $8.51M
DFUV
Dimensional ETF Tr Us Marketwi

ETFs
-45.7K
- 7.88%
$39.96 - $43.3 $1.82M - $1.98M
534K $22M
AVUS
American Centy ETF Tr Avantis

ETFs
-2.98K
- 1.13%
$90.7 - $101.57 $270K - $302K
260K $24M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-1.28K
- 4.9%
$507.05 - $563.67 $650K - $723K
24.9K $12.8M
AAPL
Apple Inc.

Technology
-3.76K
- 22.49%
$209.68 - $247.1 $788K - $929K
12.9K $2.88M
SPY
Spdr S&P 500 ETF Trust

ETFs
-328
- 3.83%
$551.42 - $612.93 $181K - $201K
8.24K $4.61M
GLD
Spdr Gold Trust

ETFs
-2.9K
- 29.04%
$243.19 - $288.14 $706K - $836K
7.09K $2.04M
PFEB
Innovator U.S. Equity Power Bu

ETFs
-7.54K
- 12.91%
$35.54 - $37.44 $268K - $282K
50.9K $1.82M
NVDA
Nvidia Corp

Technology
-530
- 7.34%
$106.98 - $149.43 $56.7K - $79.2K
6.69K $724K
UJUL
Innovator U.S. Equity Ultra Bu

ETFs
-6.12K
- 43.15%
$33.17 - $35.48 $203K - $217K
8.06K $270K
IWB
Ishares Tr Russell 1000 ETF

ETFs
-363
- 13.5%
$302.31 - $337.54 $110K - $123K
2.33K $713K
MSFT
Microsoft Corp

Technology
-11
- 0.35%
$375.39 - $447.2 $4.13K - $4.92K
3.15K $1.18M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-347
- 13.61%
$165.25 - $224.62 $57.3K - $77.9K
2.2K $365K
PMAY
Innovator Etfs Tr S&P 500 Pwr

ETFs
-3.43K
- 24.21%
$35.29 - $36.56 $121K - $125K
10.7K $383K
DFUS
Dimensional ETF Tr U S Equity

ETFs
-850
- 4.92%
$59.61 - $66.71 $50.7K - $56.7K
16.4K $994K
XBAP
Innovator ETF Tr Us Equity Acc
-3.77K
- 9.59%
$33.63 - $34.94 $127K - $132K
35.5K $1.24M
BX
Blackstone Inc.

Financial Services
-2
- 0.07%
$136.53 - $186.74 $273 - $373
2.8K $391K
PJUL
Innovator U.S. Equity Power Bu

ETFs
-152
- 0.25%
$39.81 - $42.17 $6.05K - $6.41K
59.6K $2.4M
ORCL
Oracle Corp

Technology
-8
- 0.46%
$139.81 - $186.47 $1.12K - $1.49K
1.73K $241K
POCT
Innovator U.S. Equity Power Bu

ETFs
-64
- 0.16%
$38.53 - $40.49 $2.47K - $2.59K
40.9K $1.59M
WMT
Walmart Inc.

Consumer Defensive
-166
- 3.69%
$84.5 - $105.05 $14K - $17.4K
4.33K $380K
HD
Home Depot, Inc.

Consumer Cyclical
-24
- 3.26%
$347.25 - $424.87 $8.33K - $10.2K
713 $261K
JPM
Jpmorgan Chase & CO

Financial Services
-111
- 7.18%
$225.19 - $279.95 $25K - $31.1K
1.44K $352K
PJUN
Innovator U.S. Equity Power Bu

ETFs
-6
- 0.04%
$36.56 - $38.35 $219 - $230
15.9K $589K
XBJL
Innovator Etfs Tr Us Equity Ac
-45
- 0.28%
$33.37 - $34.93 $1.5K - $1.57K
15.8K $534K
LLY
Eli Lilly & CO

Healthcare
-31
- 6.87%
$725.72 - $929.72 $22.5K - $28.8K
420 $346K
UMAY
Innovator U.S. Equity Ultra Bu

ETFs
-23
- 0.36%
$32.91 - $34.28 $757 - $788
6.41K $214K
XLF
Financial Sector Spdr

ETFs
-720
- 3.16%
$47.32 - $52.19 $34.1K - $37.6K
22.1K $1.1M
IOCT
Innovator Etfs Tr Intl Dev Pow
-11
- 0.14%
N/A
7.6K $0
Innovator Etfs Trust
-796
- 8.1%
N/A
9.03K $0
PNOV
Innovator U.S. Equity Power Bu
-3.38K
- 24.94%
N/A
10.2K $0
DFAR
Dimensional ETF Tr Dimensional

ETFs
-254
- 1.19%
$22.35 - $24.52 $5.68K - $6.23K
21.1K $501K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-21
- 2.86%
$442.66 - $534.52 $9.3K - $11.2K
714 $380K
CVX
Chevron Corp

Energy
-4
- 0.08%
$146.71 - $167.97 $587 - $672
5.14K $859K
XOM
Exxon Mobil Corp

Energy
-31
- 0.11%
$105.44 - $118.93 $3.27K - $3.69K
28.2K $3.36M
Activity Summary
Buys All Purchases 42 New Holdings 11 Increased Positions 31 Sells All Sells 37 Reductions 37 Sold out 0 Options Calls 0 Puts 1
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