WorthPointe, LLC
- SEC CIK
- 0001921448
- Latest filing
- Jul 31, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 14, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 49
- +8 vs. Q3 2022
- Portfolio value
- $139.8M
- +$21.3M (+18.0%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| The Very Good Food Co Inc Cad88340B109 | Common Stock | 13,340 | $926 | <0.1% | −6,110−31.4% | Reduced | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 2,079 | $208.2K | 0.1% | +2,079 | New | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 2,278 | $208.4K | 0.1% | +2,278 | New | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 898 | $217.2K | 0.2% | +898 | New | – |
| iShares MSCI Eafe ETF464287465 | ETF | 4,005 | $262.9K | 0.2% | +4,005 | New | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 11,390 | $277.9K | 0.2% | +11,390 | New | – |
| Vanguard Real Estate ETF922908553 | ETF | 3,458 | $285.2K | 0.2% | −1,229−26.2% | Reduced | – |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 10,275 | $288.6K | 0.2% | −79−0.8% | Reduced | – |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 11,828 | $357.1K | 0.3% | +11,828 | New | – |
| Innovator ETFs Trust45782C714 | EMRGNG MKT JULY | 17,375 | $396.7K | 0.3% | 00.0% | Unchanged | – |
| JNJJohnson & Johnson | Stock | 2,265 | $400.1K | 0.3% | +238+11.7% | Added | History |
| NEENextera Energy Inc | Stock | 4,800 | $401.3K | 0.3% | +91+1.9% | Added | History |
| MSFTMicrosoft Corp | Stock | 1,932 | $463.3K | 0.3% | +462+31.4% | Added | History |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 10,753 | $495.6K | 0.4% | +10,753 | New | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,185 | $524.7K | 0.4% | 00.0% | Unchanged | History |
| Tidal ETF Tr886364660 | ZEGA BUY AND HED | 34,966 | $553.5K | 0.4% | +9,000+34.7% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 7,144 | $553.7K | 0.4% | −134−1.8% | Reduced | – |
| American Centy ETF Tr025072562 | AVANTIS CORE FI | 13,863 | $568.0K | 0.4% | 00.0% | Unchanged | – |
| American Centy ETF Tr025072687 | AVANTIS SHFXDINC | 12,626 | $579.2K | 0.4% | −360−2.8% | Reduced | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 6,237 | $597.4K | 0.4% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 19,761 | $622.7K | 0.4% | +19,761 | New | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 18,513 | $633.1K | 0.5% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C284 | US SML CP PWR B | 29,880 | $723.9K | 0.5% | 00.0% | Unchanged | – |
| iShares Russell 2000 ETF464287655 | ETF | 4,368 | $761.6K | 0.5% | +835+23.6% | Added | – |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 26,156 | $786.5K | 0.6% | +26,156 | New | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 19,794 | $823.6K | 0.6% | +9,231+87.4% | Added | – |
| WisdomTree Bloomberg US Dollar Bullish Fund97717W471 | ETF | 32,228 | $839.5K | 0.6% | −4,240−11.6% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 10,859 | $881.4K | 0.6% | −417−3.7% | Reduced | – |
| CVXChevron Corp | Stock | 5,849 | $1.05M | 0.8% | +85+1.5% | Added | History |
| American Centy ETF Tr025072695 | CORE MUNI FXD IN | 24,474 | $1.12M | 0.8% | +24,474 | New | – |
| GLDSPDR Gold Trust | ETF | 6,693 | $1.14M | 0.8% | −578−7.9% | Reduced | History |
| AAPLApple Inc. | Stock | 8,876 | $1.15M | 0.8% | +712+8.7% | Added | History |
| Innovator ETFs Trust45782C722 | INTRNL DEV JULY | 52,016 | $1.24M | 0.9% | 00.0% | Unchanged | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 27,538 | $1.52M | 1.1% | +6,685+32.1% | Added | – |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 57,212 | $1.67M | 1.2% | +4,936+9.4% | Added | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 55,653 | $1.68M | 1.2% | 00.0% | Unchanged | – |
| MTEXMannatech Inc | COM NEW | 96,362 | $1.72M | 1.2% | 00.0% | Unchanged | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 50,670 | $2.23M | 1.6% | −1,036−2.0% | Reduced | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 46,750 | $2.36M | 1.7% | +17,946+62.3% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 23,971 | $2.64M | 1.9% | +2,799+13.2% | Added | History |
| American Centy ETF Tr025072356 | REAL ESTATE ETF | 71,977 | $2.96M | 2.1% | +50,790+239.7% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 43,649 | $3.25M | 2.3% | +538+1.2% | Added | – |
| American Centy ETF Tr025072232 | AVANTIS ALL EQT | 66,765 | $3.71M | 2.7% | +66,765 | New | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 101,493 | $5.40M | 3.9% | +20,849+25.9% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 139,535 | $7.14M | 5.1% | −4,263−3.0% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 20,441 | $7.82M | 5.6% | −309−1.5% | Reduced | History |
| American Centy ETF Tr025072885 | US EQT ETF | 134,571 | $9.15M | 6.5% | +1,238+0.9% | Added | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 535,516 | $17.9M | 12.8% | −17,403−3.1% | Reduced | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 2,025,548 | $49.2M | 35.2% | −61,181−2.9% | Reduced | – |
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 | $7.92M | – |
Sold out since Q3 2022 (3)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 1,853 | $495.0K | 0.4% | – |
| American Centy ETF Tr025072364 | INTERNATIONAL LR | 6,728 | $256.0K | 0.2% | – |
| Innovator U.S. Equity Ultra Buffer ETF - January45782C300 | ETF | 8,113 | $237.0K | 0.2% | – |