WorthPointe, LLC
- SEC CIK
- 0001921448
- Latest filing
- Jul 31, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 3, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 41
- +4 vs. Q2 2022
- Portfolio value
- $118.5M
- −$464.0K (−0.4%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| The Very Good Food Co Inc Cad88340B109 | Common Stock | 19,450 | $2.00K | <0.1% | 00.0% | Unchanged | – |
| Innovator U.S. Equity Ultra Buffer ETF - January45782C300 | ETF | 8,113 | $237.0K | 0.2% | 00.0% | Unchanged | – |
| American Centy ETF Tr025072364 | INTERNATIONAL LR | 6,728 | $256.0K | 0.2% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 10,354 | $277.0K | 0.2% | 00.0% | Unchanged | – |
| JNJJohnson & Johnson | Stock | 2,027 | $331.0K | 0.3% | +7+0.3% | Added | History |
| MSFTMicrosoft Corp | Stock | 1,470 | $342.0K | 0.3% | −41−2.7% | Reduced | History |
| NEENextera Energy Inc | Stock | 4,709 | $369.0K | 0.3% | +4,709 | New | History |
| Innovator ETFs Trust45782C714 | EMRGNG MKT JULY | 17,375 | $372.0K | 0.3% | +17,375 | New | – |
| Vanguard Real Estate ETF922908553 | ETF | 4,687 | $376.0K | 0.3% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 10,563 | $410.0K | 0.3% | 00.0% | Unchanged | – |
| Tidal ETF Tr886364660 | ZEGA BUY AND HED | 25,966 | $423.0K | 0.4% | −98−0.4% | Reduced | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,185 | $476.0K | 0.4% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,853 | $495.0K | 0.4% | −68−3.5% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 7,278 | $551.0K | 0.5% | −75−1.0% | Reduced | – |
| American Centy ETF Tr025072562 | AVANTIS CORE FI | 13,863 | $561.0K | 0.5% | 00.0% | Unchanged | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 18,513 | $562.0K | 0.5% | 00.0% | Unchanged | – |
| iShares Russell 2000 ETF464287655 | ETF | 3,533 | $583.0K | 0.5% | −175−4.7% | Reduced | – |
| American Centy ETF Tr025072687 | AVANTIS SHFXDINC | 12,986 | $593.0K | 0.5% | −161−1.2% | Reduced | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 6,237 | $599.0K | 0.5% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C284 | US SML CP PWR B | 29,880 | $690.0K | 0.6% | +29,880 | New | – |
| American Centy ETF Tr025072356 | REAL ESTATE ETF | 21,187 | $826.0K | 0.7% | −5,772−21.4% | Reduced | – |
| CVXChevron Corp | Stock | 5,764 | $828.0K | 0.7% | +10.0% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 11,276 | $916.0K | 0.8% | −309−2.7% | Reduced | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 20,853 | $991.0K | 0.8% | +1,039+5.2% | Added | – |
| WisdomTree Bloomberg US Dollar Bullish Fund97717W471 | ETF | 36,468 | $1.09M | 0.9% | −150.0% | Reduced | – |
| Innovator ETFs Trust45782C722 | INTRNL DEV JULY | 52,016 | $1.11M | 0.9% | +52,016 | New | – |
| GLDSPDR Gold Trust | ETF | 7,271 | $1.13M | 0.9% | −1,082−13.0% | Reduced | History |
| AAPLApple Inc. | Stock | 8,164 | $1.13M | 1.0% | −175−2.1% | Reduced | History |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 28,804 | $1.32M | 1.1% | −1,344−4.5% | Reduced | – |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 52,276 | $1.45M | 1.2% | +52,276 | New | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 55,653 | $1.59M | 1.3% | +55,653 | New | – |
| XOMExxonMobil Holdings Corp | COM | 21,172 | $1.85M | 1.6% | +44+0.2% | Added | History |
| MTEXMannatech Inc | COM NEW | 96,362 | $2.00M | 1.7% | 00.0% | Unchanged | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 51,706 | $2.02M | 1.7% | +365+0.7% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 43,111 | $2.85M | 2.4% | +2,081+5.1% | Added | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 80,644 | $3.68M | 3.1% | +60+0.1% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 143,798 | $6.69M | 5.6% | +5,626+4.1% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 20,750 | $7.41M | 6.3% | −269−1.3% | Reduced | History |
| American Centy ETF Tr025072885 | US EQT ETF | 133,333 | $8.31M | 7.0% | −4,794−3.5% | Reduced | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 552,919 | $16.4M | 13.8% | +7,574+1.4% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 2,086,729 | $46.4M | 39.2% | +9,202+0.4% | Added | – |
Options (1)
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 | $585.0K | – |
Sold out since Q2 2022 (2)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| iShares Tr46436E718 | 0-3 MTH TREASURY | 4,384 | $439.0K | 0.4% | – |
| American Centy ETF Tr025072695 | CORE MUNI FXD IN | 5,332 | $243.0K | 0.2% | – |