Worth Pointe, LLC Purchases in Q4 2025

Worth Pointe, LLC

  • $357 Million
  • Q4 2025
Stock Shares change Price Range Shares Held Trade History
SPTS
Spdr Portfolio Short Term Trea

ETFs
435K
+ 426.48%
$29.23 - $29.39 $12.7M - $12.8M
537K $15.7M
SCHR
Schwab Intermediate Term Us Tr

ETFs
413K
+ 894.34%
$25.03 - $25.34 $10.3M - $10.5M
460K $11.5M
IBD
Northern Lts Fd Tr Iv Inspire

ETFs
312K
New
$23.98 - $24.37 $7.49M - $7.61M
312K $7.52M
DFSD
Dimensional ETF Tr Short Durat

ETFs
117K
+ 226.36%
$48.17 - $48.5 $5.63M - $5.66M
168K $8.12M
ACVF
ETF Opportunities Tr American

ETFs
95.9K
New
$48.28 - $50.26 $4.63M - $4.82M
95.9K $4.68M
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
91.2K
+ 713.61%
$50.83 - $51.07 $4.63M - $4.66M
104K $5.3M
DUHP
Dimensional ETF Tr Dimensional

ETFs
119K
+ 390.19%
$37.18 - $38.47 $4.41M - $4.56M
149K $5.61M
WWJD
Northern Lts Fd Tr Iv Inspire

ETFs
108K
New
$34.75 - $36.18 $3.75M - $3.9M
108K $3.87M
SCHO
Schwab Short Term Us Treasury

ETFs
131K
+ 1415.08%
$24.31 - $24.46 $3.18M - $3.2M
140K $3.41M
DFIC
Dimensional ETF Tr Dimensional

ETFs
91.4K
+ 93.41%
$32.24 - $33.72 $2.95M - $3.08M
189K $6.32M
TPHD
Timothy Plan High Divid Stk Et

ETFs
69.5K
New
$37.87 - $39.43 $2.63M - $2.74M
69.5K $2.67M
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
32.5K
New
$76.84 - $80.86 $2.5M - $2.63M
32.5K $2.57M
BIBL
Northern Lts Fd Tr Iv

ETFs
53.2K
New
$43.57 - $45.74 $2.32M - $2.43M
53.2K $2.36M
ISMD
Northern Lts Fd Tr Iv

ETFs
55K
New
$37.19 - $39.32 $2.04M - $2.16M
55K $2.05M
TPIF
Timothy Plan Intl ETF (De)

ETFs
58.5K
New
$32.8 - $34.5 $1.92M - $2.02M
58.5K $2M
SGOL
Abrdn Gold ETF Trust

ETFs
49.6K
New
$36.75 - $41.74 $1.82M - $2.07M
49.6K $1.93M
XLY
Select Sector Spdr Consumer Di

ETFs
7.96K
New
$228.75 - $242.18 $1.82M - $1.93M
7.96K $1.84M
VBND
ETF Ser Solutions Vident Core

ETFs
41.4K
New
$44.07 - $44.88 $1.82M - $1.86M
41.4K $1.82M
VIDI
Vident Intl Equity Fd

ETFs
53K
New
$31.33 - $33.81 $1.66M - $1.79M
53K $1.76M
FLIA
Franklin Templeton ETF Tr Libe

ETFs
85K
New
$20.53 - $20.77 $1.74M - $1.77M
85K $1.75M
TPSC
Timothy Plan U S Sm Cap Core E

ETFs
42K
New
$39.83 - $41.72 $1.67M - $1.75M
42K $1.69M
DFSV
Dimensional ETF Tr Dimensional

ETFs
54K
+ 237.17%
$30.55 - $32.35 $1.65M - $1.75M
76.8K $2.41M
IWM
Ishares Russell 2000 ETF

ETFs
7K
New
$236.79 - $250.33 $1.66M - $1.75M
7K $1.66M
DFUV
Dimensional ETF Tr Us Marketwi

ETFs
30.4K
+ 5.68%
$43.57 - $45.71 $1.32M - $1.39M
565K $25.5M
IBB
Ishares Biotechnology ETF

ETFs
8.44K
New
$148.51 - $164.96 $1.25M - $1.39M
8.44K $1.39M
DFEM
Dimensional ETF Tr Emerging Mk

ETFs
40.4K
+ 200.74%
$31.28 - $33.46 $1.26M - $1.35M
60.5K $2M
DFUS
Dimensional ETF Tr U S Equity

ETFs
16.5K
+ 115.09%
$71.0 - $74.64 $1.17M - $1.23M
30.8K $2.24M
SMMD
Ishares Tr Russell 2500 ETF

ETFs
16.4K
New
$72.05 - $75.66 $1.18M - $1.24M
16.4K $1.19M
VEA
Vanguard Ftse Developed Market

ETFs
17.9K
New
$59.18 - $62.09 $1.06M - $1.11M
17.9K $1.1M
DIHP
Dimensional ETF Tr Dimensional

ETFs
34.1K
+ 369.1%
$30.11 - $31.43 $1.03M - $1.07M
43.4K $1.35M
DEHP
Dimensional ETF Tr Emerging Mk

ETFs
29.6K
New
$30.0 - $32.27 $887K - $954K
29.6K $942K
AVUS
American Centy ETF Tr Avantis

ETFs
5.86K
+ 2.22%
$105.96 - $111.17 $621K - $651K
269K $29.4M
AVDV
American Centy ETF Tr Avantis

ETFs
7.38K
+ 44.11%
$87.37 - $90.92 $645K - $671K
24.1K $2.17M
SCHE
Schwab Strategic Tr Us Emergin

ETFs
14.9K
+ 115.0%
$32.35 - $34.37 $482K - $512K
27.9K $942K
NVDA
Nvidia Corp

Technology
2.62K
+ 43.2%
$179.83 - $207.04 $471K - $542K
8.68K $1.62M
AVIV
American Centy ETF Tr Avantis
6.68K
New
$66.39 - $70.06 $444K - $468K
6.68K $462K
DFAS
Dimensional ETF Tr U S Small C

ETFs
8.94K
+ 6.13%
$66.04 - $69.67 $590K - $623K
155K $10.4M
AVUV
American Centy ETF Tr Avantis

ETFs
5.19K
+ 9.39%
$95.19 - $100.66 $494K - $522K
60.4K $5.9M
AVES
American Centy ETF Tr Avantis

ETFs
5.76K
New
$55.32 - $58.99 $319K - $340K
5.76K $339K
DFIV
Dimensional ETF Tr

ETFs
6.43K
New
$45.13 - $48.25 $290K - $310K
6.43K $308K
LLY
Eli Lilly & CO

Healthcare
297
New
$799.57 - $1025.28 $237K - $305K
297 $303K
VNQ
Vanguard Specialized Funds Van

ETFs
3.25K
New
$88.13 - $92.69 $286K - $301K
3.25K $291K
AVGO
Broadcom Inc.

Technology
790
+ 98.01%
$324.63 - $385.98 $256K - $305K
1.6K $546K
ZHDG
Tidal ETF Tr Zega Buy & Hedge

ETFs
11.7K
+ 58.17%
$22.43 - $23.35 $263K - $274K
31.9K $730K
AAPL
Apple Inc.

Technology
440
+ 3.86%
$245.27 - $275.25 $108K - $121K
11.8K $3.17M
TSLA
Tesla, Inc.

Consumer Cyclical
696
+ 91.94%
$401.99 - $468.37 $280K - $326K
1.45K $594K
VUG
Vanguard Growth ETF

ETFs
531
New
$470.44 - $504.26 $250K - $268K
531 $256K
GLD
Spdr Gold Trust

ETFs
349
+ 5.87%
$354.79 - $403.15 $124K - $141K
6.3K $2.37M
PPTY
ETF Ser Solutions

ETFs
8.33K
New
$29.48 - $31.07 $246K - $259K
8.33K $249K
Activity Summary
Buys All Purchases 84 New Holdings 35 Increased Positions 49 Sells All Sells 34 Reductions 34 Sold out 0 Options Calls 0 Puts 0
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