WorthPointe, LLC

Q3 2025 13F-HR Holdings

Location
La Jolla, CA
Holdings as of
9/30/2025
Date filed
10/17/2025
Form type
13F-HR
Num holdings
105
Total value ($000)
$266,772
Net value change ($000)
+29,065 (12.2%)
New positions
16
Sold out positions
6
Turnover %
5.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/5/2025 Next filing: 1/26/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
DFAC 4,003 6.3%
AVUS 2,717 10.5%
SPTS 1,716 134.7%
DCOR 1,610 694.0%
VOO 1,332 8.5%
QQQ 1,326 73.7%
SGOV 1,325 NEW
ITA 1,320 NEW
DFUV 1,263 5.6%
SCHR 1,161 NEW
Top Reduces (Value $000, Stocks/ETFs)
GLD -1,037 -32.9%
SHY -1,018 -100.0%
USDU -847 -100.0%
RSP -472 -100.0%
UJUL -294 -100.0%
VNQ -259 -100.0%
PAPR -219 -11.0%
PAUG -209 -100.0%
UJAN -207 -48.6%
BALT -132 -34.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type