WorthPointe, LLC
- SEC CIK
- 0001921448
- Latest filing
- Jul 31, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Apr 6, 2022. Long positions only.
- Positions
- 42
- No filing for Q3 2021
- Portfolio value
- $112.0M
- No filing for Q3 2021
WorthPointe, LLC did not file a 13F for Q3 2021, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 3,705 | $201.0K | 0.2% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 1,308 | $203.0K | 0.2% | – | – | History |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 3,264 | $220.0K | 0.2% | – | – | – |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 9,133 | $248.0K | 0.2% | – | – | History |
| JNJJohnson & Johnson | Stock | 1,907 | $314.0K | 0.3% | – | – | History |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 4,847 | $314.0K | 0.3% | – | – | – |
| iShares MSCI Eafe ETF464287465 | ETF | 4,051 | $320.0K | 0.3% | – | – | – |
| WisdomTree Tr97717X271 | DYNAMIC INT EQ | 9,406 | $324.0K | 0.3% | – | – | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 9,271 | $341.0K | 0.3% | – | – | – |
| TDToronto Dominion Bank | Stock | 4,926 | $345.0K | 0.3% | – | – | History |
| GTNGray Media, Inc | COM | 15,000 | $351.0K | 0.3% | – | – | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 7,128 | $393.0K | 0.4% | – | – | – |
| GPNGlobal Payments Inc | Stock | 2,119 | $397.0K | 0.4% | – | – | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,150 | $408.0K | 0.4% | – | – | – |
| KOCoca Cola Co | Stock | 7,893 | $427.0K | 0.4% | – | – | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 11,834 | $468.0K | 0.4% | – | – | – |
| iShares Tr464288273 | EAFE SML CP ETF | 6,459 | $479.0K | 0.4% | – | – | – |
| MSFTMicrosoft Corp | Stock | 1,774 | $481.0K | 0.4% | – | – | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,201 | $482.0K | 0.4% | – | – | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 10,563 | $498.0K | 0.4% | – | – | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 8,761 | $609.0K | 0.5% | – | – | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,328 | $626.0K | 0.6% | – | – | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 14,206 | $658.0K | 0.6% | – | – | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 25,308 | $698.0K | 0.6% | – | – | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,594 | $783.0K | 0.7% | – | – | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 12,513 | $951.0K | 0.8% | – | – | – |
| HDHome Depot, Inc. | Stock | 3,387 | $1.08M | 1.0% | – | – | History |
| AAPLApple Inc. | Stock | 8,010 | $1.10M | 1.0% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 21,235 | $1.34M | 1.2% | – | – | History |
| Vanguard Real Estate ETF922908553 | ETF | 13,299 | $1.35M | 1.2% | – | – | – |
| LOANManhattan Bridge Capital, Inc | REIT | 187,599 | $1.47M | 1.3% | – | – | History |
| American Centy ETF Tr025072703 | INTL EQT ETF | 24,311 | $1.53M | 1.4% | – | – | – |
| CVXChevron Corp | Stock | 20,641 | $2.16M | 1.9% | – | – | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 59,838 | $2.19M | 2.0% | – | – | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 53,722 | $2.41M | 2.1% | – | – | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 47,487 | $2.56M | 2.3% | – | – | – |
| MTEXMannatech Inc | COM NEW | 96,362 | $2.67M | 2.4% | – | – | History |
| American Centy ETF Tr025072885 | US EQT ETF | 49,304 | $3.66M | 3.3% | – | – | – |
| iShares Russell 2000 ETF464287655 | ETF | 20,696 | $4.75M | 4.2% | – | – | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 129,906 | $7.59M | 6.8% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 23,839 | $10.2M | 9.1% | – | – | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 2,017,636 | $54.4M | 48.6% | – | – | – |
Options (2)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $216.0K | $278.0K |
| iShares Tr464287234 | MSCI EMG MKT ETF | $34.0K | – |