WorthPointe, LLC

Q4 2025 13F-HR Holdings

Location
La Jolla, CA
Holdings as of
12/31/2025
Date filed
1/26/2026
Form type
13F-HR
Num holdings
133
Total value ($000)
$380,626
Net value change ($000)
+113,854 (42.7%)
New positions
34
Sold out positions
7
Turnover %
14.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/17/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
SPTS 12,730 425.8%
SCHR 10,363 892.6%
IBD 7,558 NEW
DFSD 5,587 224.7%
ACVF 4,736 NEW
FLOT 4,634 709.6%
DCOR 4,517 245.2%
DUHP 4,515 393.6%
WWJD 3,935 NEW
DFIC 3,312 103.3%
Top Reduces (Value $000, Stocks/ETFs)
SGOV -1,325 -100.0%
ITA -1,320 -100.0%
XLK -966 -100.0%
XLI -910 -100.0%
POCT -637 -37.3%
QQQ -573 -18.3%
AVRE -484 -4.6%
GBF -466 -41.0%
SPY -363 -6.8%
AVDE -307 -2.6%
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