WorthPointe, LLC
- SEC CIK
- 0001921448
- Latest filing
- Jul 31, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 4, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 44
- +2 vs. Q4 2021
- Portfolio value
- $124.5M
- +$12.5M (+11.1%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 2,139,600 | $59.0M | 47.4% | +121,964+6.0% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 24,144 | $10.9M | 8.8% | +305+1.3% | Added | History |
| American Centy ETF Tr025072885 | US EQT ETF | 125,148 | $9.65M | 7.8% | +75,844+153.8% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 142,856 | $8.01M | 6.4% | +12,950+10.0% | Added | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 69,148 | $4.17M | 3.4% | +44,837+184.4% | Added | – |
| MTEXMannatech Inc | COM NEW | 96,362 | $3.50M | 2.8% | 00.0% | Unchanged | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 38,544 | $3.08M | 2.5% | +26,031+208.0% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 51,039 | $2.38M | 1.9% | −2,683−5.0% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 21,095 | $1.74M | 1.4% | −140−0.7% | Reduced | History |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 27,415 | $1.63M | 1.3% | +18,654+212.9% | Added | – |
| AAPLApple Inc. | Stock | 8,170 | $1.43M | 1.1% | +160+2.0% | Added | History |
| American Centy ETF Tr025072356 | REAL ESTATE ETF | 25,009 | $1.31M | 1.1% | +25,009 | New | – |
| GLDSPDR Gold Trust | ETF | 7,244 | $1.31M | 1.1% | +7,244 | New | History |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 19,629 | $1.23M | 1.0% | +14,782+305.0% | Added | – |
| WisdomTree Bloomberg US Dollar Bullish Fund97717W471 | ETF | 36,728 | $972.0K | 0.8% | +36,728 | New | – |
| HDHome Depot, Inc. | Stock | 3,196 | $957.0K | 0.8% | −191−5.6% | Reduced | History |
| CVXChevron Corp | Stock | 5,760 | $938.0K | 0.8% | −14,881−72.1% | Reduced | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 11,190 | $933.0K | 0.7% | +11,190 | New | – |
| iShares Russell 2000 ETF464287655 | ETF | 3,959 | $813.0K | 0.7% | −16,737−80.9% | Reduced | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 6,927 | $744.0K | 0.6% | +6,927 | New | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,023 | $733.0K | 0.6% | +873+75.9% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 18,313 | $702.0K | 0.6% | −41,525−69.4% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 8,052 | $693.0K | 0.6% | +8,052 | New | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,381 | $677.0K | 0.5% | −213−13.4% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 5,571 | $604.0K | 0.5% | −7,728−58.1% | Reduced | – |
| American Centy ETF Tr025072562 | AVANTIS CORE FI | 11,435 | $519.0K | 0.4% | +11,435 | New | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 10,563 | $518.0K | 0.4% | 00.0% | Unchanged | – |
| American Centy ETF Tr025072687 | AVANTIS SHFXDINC | 10,758 | $512.0K | 0.4% | +10,758 | New | – |
| MSFTMicrosoft Corp | Stock | 1,625 | $501.0K | 0.4% | −149−8.4% | Reduced | History |
| KOCoca Cola Co | Stock | 7,951 | $493.0K | 0.4% | +58+0.7% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,126 | $493.0K | 0.4% | −75−2.3% | Reduced | – |
| Tidal ETF Tr886364660 | ZEGA BUY AND HED | 22,261 | $441.0K | 0.4% | +22,261 | New | – |
| JNJJohnson & Johnson | Stock | 2,019 | $358.0K | 0.3% | +112+5.9% | Added | History |
| American Centy ETF Tr025072364 | INTERNATIONAL LR | 6,728 | $338.0K | 0.3% | +6,728 | New | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 7,973 | $333.0K | 0.3% | −3,861−32.6% | Reduced | – |
| GPNGlobal Payments Inc | Stock | 2,124 | $291.0K | 0.2% | +5+0.2% | Added | History |
| Innovator U.S. Equity Ultra Buffer ETF - January45782C300 | ETF | 8,113 | $251.0K | 0.2% | +8,113 | New | – |
| American Centy ETF Tr025072695 | CORE MUNI FXD IN | 5,332 | $250.0K | 0.2% | +5,332 | New | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 6,796 | $233.0K | 0.2% | −2,475−26.7% | Reduced | – |
| WisdomTree Tr97717X271 | DYNAMIC INT EQ | 6,807 | $228.0K | 0.2% | −2,599−27.6% | Reduced | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 4,600 | $207.0K | 0.2% | −9,606−67.6% | Reduced | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 7,802 | $205.0K | 0.2% | −17,506−69.2% | Reduced | – |
| WMTWalmart Inc. | Stock | 1,352 | $201.0K | 0.2% | +1,352 | New | History |
| The Very Good Food Co Inc Cad88340B109 | Common Stock | 19,450 | $10.0K | <0.1% | +19,450 | New | – |
Sold out since Q4 2021 (12)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 47,487 | $2.56M | 2.3% | – |
| LOANManhattan Bridge Capital, Inc | REIT | 187,599 | $1.47M | 1.3% | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,328 | $626.0K | 0.6% | – |
| iShares Tr464288273 | EAFE SML CP ETF | 6,459 | $479.0K | 0.4% | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 7,128 | $393.0K | 0.4% | – |
| GTNGray Media, Inc | COM | 15,000 | $351.0K | 0.3% | History |
| TDToronto Dominion Bank | Stock | 4,926 | $345.0K | 0.3% | History |
| iShares MSCI Eafe ETF464287465 | ETF | 4,051 | $320.0K | 0.3% | – |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 9,133 | $248.0K | 0.2% | History |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 3,264 | $220.0K | 0.2% | – |
| JPMJPMorgan Chase & Co | Stock | 1,308 | $203.0K | 0.2% | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 3,705 | $201.0K | 0.2% | – |