WorthPointe, LLC
All 13F Filings
- Location
- La Jolla, CA
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 380,626
- Description
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- Website
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- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 1/26/2026 | 133 | 380,626 | 13F-HR | WorthPointe, LLC |
| Q3 2025 | 10/17/2025 | 105 | 266,772 | 13F-HR | WorthPointe, LLC |
| Q2 2025 | 8/5/2025 | 95 | 237,707 | 13F-HR | WorthPointe, LLC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 270.9 K | 71.2% | 88.91 K | 0 | 88.91 K |
| ETFs | 102.6 K | 27.0% | 18.48 K | 0 | 18.48 K |
| Debt | 7.114 K | 1.9% | 6.461 K | 0 | 6.461 K |
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Fund Snapshot
Q4 2025
Latest filed
1/26/2026
Total value ($000)
380,626
Holdings
133
QoQ value change ($000)
113,854
(42.7%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.