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Livermore
Livermore
ZHEN

WorthPointe, LLC

SEC CIK
0001921448
Latest filing
Jul 31, 2026

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Aug 11, 2023. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
55
+4 vs. Q1 2023
Portfolio value
$160.1M
+$11.7M (+7.9%) vs. Q1 2023
Filed
Aug 11, 2023
SEC
Holdings of WorthPointe, LLC in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
ORCLOracle CorpStock1,685$200.7K0.1%+1,685NewHistory
MRKMerck & Co., Inc.Stock1,861$214.7K0.1%+1,861NewHistory
Timothy Plan887432342U S SM CP CORE6,848$218.3K0.1%+6,848New–
BRK.BBerkshire Hathaway IncStock656$223.7K0.1%+656NewHistory
iShares MSCI Eafe ETF464287465ETF3,095$224.4K0.1%−1,027−24.9%Reduced–
GOOGAlphabet Inc.Stock2,042$247.0K0.2%+2,042NewHistory
Dimensional ETF Trust25434V864SHOR DUR FIX ETF5,349$247.9K0.2%−6,337−54.2%Reduced–
WMTWalmart Inc.Stock1,621$254.8K0.2%+219+15.6%AddedHistory
Vanguard Star FDS921909768VG TL INTL STK F4,607$258.4K0.2%+4,607New–
Dimensional ETF Trust25434V658GLOBAL REAL EST11,390$277.8K0.2%00.0%Unchanged–
Innovator ETFs Trust45782C573US EQTY PWR BUF8,449$286.5K0.2%−3,379−28.6%Reduced–
TSMTaiwan Semiconductor Manufacturing Co LtdADR2,848$287.4K0.2%+2,848NewHistory
JPMJPMorgan Chase & CoStock2,020$293.8K0.2%+426+26.7%AddedHistory
Innovator ETFs Trust45782C748US EQTY PWR BUF9,724$308.0K0.2%+9,724New–
iShares Russell 2000 ETF464287655ETF1,743$326.4K0.2%+318+22.3%Added–
Vanguard Real Estate ETF922908553ETF4,024$336.2K0.2%−588−12.7%Reduced–
Vanguard Morningstar Total Stock Market ETF922908769ETF1,559$343.4K0.2%+1,559New–
Tidal ETF Tr886364660ZEGA BUY AND HED20,270$353.4K0.2%−6,171−23.3%Reduced–
AMZNAmazon Com IncStock2,748$358.3K0.2%+2,748NewHistory
Northern LTS FD Tr IV66538H534INSPIRE 100 ETF11,872$390.5K0.2%+11,872New–
Innovator ETFs Trust45782C318US EQTY PWR BUF13,772$411.1K0.3%+3,497+34.0%Added–
Innovator ETFs Trust45782C714EMRGNG MKT JULY19,360$446.2K0.3%+2,049+11.8%Added–
Innovator U.S. Equity Power Buffer ETF - October45782C797ETF13,801$461.9K0.3%−12,355−47.2%Reduced–
MDYSPDR S&P Midcap 400 ETF TrustETF1,185$567.5K0.4%00.0%UnchangedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF4,262$723.7K0.5%+4,262New–
State Street Technology Select Sector SPDR ETF81369Y803ETF4,176$726.0K0.5%+4,176New–
Innovator ETFs Trust45782C508US EQTY PWR BUF22,304$783.1K0.5%−199−0.9%Reduced–
CVXChevron CorpStock5,047$794.1K0.5%−767−13.2%ReducedHistory
Innovator ETFs Trust45782C284US SML CP PWR B31,900$819.5K0.5%+2,020+6.8%Added–
American Centy ETF Tr025072695CORE MUNI FXD IN18,582$857.5K0.5%−13,228−41.6%Reduced–
MSFTMicrosoft CorpStock2,620$892.2K0.6%+972+59.0%AddedHistory
American Centy ETF Tr025072802INTL SMCP VLU16,146$929.4K0.6%−5,430−25.2%Reduced–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF14,436$939.5K0.6%+14,436New–
Dimensional ETF Trust25434V401US EQUI MARK ETF19,794$953.3K0.6%00.0%Unchanged–
Innovator ETFs Trust45782C870US EQT PWR BUF33,513$1.04M0.6%+1,465+4.6%Added–
ETF Opportunities Trust26923N108AMERICAN CONSER30,833$1.04M0.7%+30,833New–
Innovator ETFs Trust45782C383US EQTY PWR BUF32,922$1.11M0.7%−7,132−17.8%Reduced–
Innovator ETFs Trust45783Y301US EQUITY ACCELE39,613$1.15M0.7%+1,522+4.0%Added–
MTEXMannatech IncCOM NEW96,362$1.16M0.7%00.0%UnchangedHistory
Invesco QQQ Trust Series I46090E103ETF3,893$1.44M0.9%+2,445+168.9%Added–
Innovator ETFs Trust45782C722INTRNL DEV JULY55,558$1.46M0.9%+3,542+6.8%Added–
Innovator ETFs Trust45782C417US EQTY PWR BUF50,697$1.56M1.0%−104−0.2%Reduced–
American Centy ETF Tr025072604AVANTIS EMGMKT38,663$2.08M1.3%−3,135−7.5%Reduced–
Innovator ETFs Trust45782C813US EQTY PWR BUF71,135$2.43M1.5%+15,482+27.8%Added–
Dimensional U.S. Targeted Value ETF25434V609ETF52,678$2.44M1.5%+146+0.3%Added–
American Centy ETF Tr025072877US SML CP VALU33,415$2.59M1.6%−10,954−24.7%Reduced–
XOMExxonMobil Holdings CorpCOM24,449$2.62M1.6%+513+2.1%AddedHistory
AAPLApple Inc.Stock15,372$2.98M1.9%+7,010+83.8%AddedHistory
SPYSPDR S&P 500 ETF TrustETF11,681$5.18M3.2%−1,719−12.8%ReducedHistory
American Centy ETF Tr025072703INTL EQT ETF98,240$5.64M3.5%−2,659−2.6%Reduced–
Dimensional U.S. Small Cap ETF25434V500ETF152,746$8.37M5.2%+8,227+5.7%Added–
American Centy ETF Tr025072356REAL ESTATE ETF267,803$11.0M6.9%+21,024+8.5%Added–
American Centy ETF Tr025072885US EQT ETF154,272$11.6M7.2%+33,572+27.8%Added–
Dimensional ETF Trust25434V724US MKTWIDE VALUE558,645$19.3M12.0%+2,226+0.4%Added–
Dimensional U.S. Core Equity 2 ETF25434V708ETF2,134,987$58.0M36.2%+43,445+2.1%Added–

Options (1)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of WorthPointe, LLC in Q2 2023
SecurityClassPutsCalls
SPYSPDR S&P 500 ETF TrustETF$5.41M–

Sold out since Q1 2023 (11)

Positions held at the end of Q1 2023 that are gone from this filing.

Positions of WorthPointe, LLC sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
Innovator U.S. Equity Power Buffer ETF - September45782C656ETF56,583$1.74M1.2%–
GLDSPDR Gold TrustETF2,817$516.1K0.3%History
iShares Tr464288760US AER DEF ETF4,009$461.4K0.3%–
iShares Core S&P Mid-Cap ETF464287507ETF1,685$421.5K0.3%–
iShares Tr4642874571 3 YR TREAS BD5,118$420.5K0.3%–
WisdomTree Bloomberg US Dollar Bullish Fund97717W471ETF14,060$366.5K0.2%–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF4,238$340.0K0.2%–
State Street Industrial Select Sector SPDR ETF81369Y704ETF3,347$338.6K0.2%–
iShares Tr4642874407-10 YR TRSY BD2,819$279.4K0.2%–
State Street Financial Select Sector SPDR ETF81369Y605ETF8,104$260.5K0.2%–
Innovator ETFs Trust45782C631INTERNATIONAL DV8,115$204.8K0.1%–