WorthPointe, LLC
- SEC CIK
- 0001921448
- Latest filing
- Jul 31, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 14, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 67
- +12 vs. Q2 2023
- Portfolio value
- $164.4M
- +$4.39M (+2.7%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AVGOBroadcom Inc. | Stock | 245 | $203.5K | 0.1% | +245 | New | History |
| Timothy Plan887432326 | HIG DV STK ETF | 6,822 | $208.8K | 0.1% | +6,822 | New | – |
| ORCLOracle Corp | Stock | 2,018 | $213.7K | 0.1% | +333+19.8% | Added | History |
| HDHome Depot, Inc. | Stock | 712 | $215.1K | 0.1% | +712 | New | History |
| iShares MSCI Eafe ETF464287465 | ETF | 3,170 | $218.5K | 0.1% | +75+2.4% | Added | – |
| LLYEli Lilly & Co | Stock | 428 | $229.9K | 0.1% | +428 | New | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 655 | $234.7K | 0.1% | −3,238−83.2% | Reduced | – |
| JNJJohnson & Johnson | Stock | 1,515 | $236.0K | 0.1% | +1,515 | New | History |
| MRKMerck & Co., Inc. | Stock | 2,364 | $243.4K | 0.1% | +503+27.0% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,848 | $247.5K | 0.2% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 11,390 | $255.3K | 0.2% | 00.0% | Unchanged | – |
| NVDANVIDIA Corp | Stock | 592 | $257.5K | 0.2% | +592 | New | History |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 5,901 | $273.7K | 0.2% | +552+10.3% | Added | – |
| GOOGLAlphabet Inc. | Stock | 2,098 | $274.5K | 0.2% | +2,098 | New | History |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 8,449 | $279.3K | 0.2% | 00.0% | Unchanged | – |
| METAMeta Platforms, Inc. | Stock | 985 | $295.7K | 0.2% | +985 | New | History |
| iShares Core S&P 500 ETF464287200 | ETF | 689 | $295.9K | 0.2% | +689 | New | – |
| WMTWalmart Inc. | Stock | 1,896 | $303.2K | 0.2% | +275+17.0% | Added | History |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 9,724 | $304.5K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Real Estate ETF922908553 | ETF | 4,082 | $308.8K | 0.2% | +58+1.4% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 935 | $327.5K | 0.2% | +279+42.5% | Added | History |
| Timothy Plan887432334 | INTL ETF | 14,442 | $346.2K | 0.2% | +14,442 | New | – |
| Timothy Plan887432342 | U S SM CP CORE | 11,644 | $360.7K | 0.2% | +4,796+70.0% | Added | – |
| GOOGAlphabet Inc. | Stock | 2,930 | $386.3K | 0.2% | +888+43.5% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 2,687 | $389.7K | 0.2% | +667+33.0% | Added | History |
| Tidal ETF Tr886364660 | ZEGA BUY AND HED | 23,228 | $394.6K | 0.2% | +2,958+14.6% | Added | – |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 13,772 | $406.5K | 0.2% | 00.0% | Unchanged | – |
| Northern LTS FD Tr IV66538H641 | INSPIRE SML/ MID | 13,425 | $408.0K | 0.2% | +13,425 | New | – |
| iShares Russell 2000 ETF464287655 | ETF | 2,327 | $411.3K | 0.3% | +584+33.5% | Added | – |
| Innovator ETFs Trust45782C714 | EMRGNG MKT JULY | 19,924 | $448.5K | 0.3% | +564+2.9% | Added | – |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 13,801 | $468.7K | 0.3% | 00.0% | Unchanged | – |
| Northern LTS FD Tr IV66538H419 | INSPIRE INTL ETF | 17,847 | $470.3K | 0.3% | +17,847 | New | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 21,668 | $505.9K | 0.3% | +21,668 | New | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,158 | $528.8K | 0.3% | −27−2.3% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 4,185 | $532.0K | 0.3% | +1,437+52.3% | Added | History |
| Northern LTS FD Tr IV66538H534 | INSPIRE 100 ETF | 22,764 | $711.6K | 0.4% | +10,892+91.7% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 5,341 | $756.8K | 0.5% | +5,341 | New | – |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 22,168 | $771.4K | 0.5% | −136−0.6% | Reduced | – |
| Innovator ETFs Trust45782C284 | US SML CP PWR B | 33,105 | $828.3K | 0.5% | +1,205+3.8% | Added | – |
| American Centy ETF Tr025072695 | CORE MUNI FXD IN | 18,777 | $833.5K | 0.5% | +195+1.0% | Added | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 14,919 | $863.1K | 0.5% | −1,227−7.6% | Reduced | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 18,544 | $863.2K | 0.5% | −1,250−6.3% | Reduced | – |
| CVXChevron Corp | Stock | 5,457 | $920.2K | 0.6% | +410+8.1% | Added | History |
| ETF Ser Solutions26922A602 | VIDENT CORE US | 22,150 | $923.5K | 0.6% | +22,150 | New | – |
| Northern LTS FD Tr IV66538H633 | INSPIRE CORP BD | 41,095 | $930.4K | 0.6% | +41,095 | New | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 14,406 | $944.6K | 0.6% | −30−0.2% | Reduced | – |
| MTEXMannatech Inc | COM NEW | 96,362 | $997.3K | 0.6% | 00.0% | Unchanged | History |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 33,385 | $1.02M | 0.6% | −128−0.4% | Reduced | – |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 32,435 | $1.09M | 0.7% | −487−1.5% | Reduced | – |
| Innovator ETFs Trust45783Y301 | US EQUITY ACCELE | 39,670 | $1.15M | 0.7% | +57+0.1% | Added | – |
| MSFTMicrosoft Corp | Stock | 4,066 | $1.28M | 0.8% | +1,446+55.2% | Added | History |
| Innovator ETFs Trust45782C722 | INTRNL DEV JULY | 56,800 | $1.45M | 0.9% | +1,242+2.2% | Added | – |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 50,535 | $1.54M | 0.9% | −162−0.3% | Reduced | – |
| ETF Opportunities Trust26923N108 | AMERICAN CONSER | 51,815 | $1.71M | 1.0% | +20,982+68.1% | Added | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 38,140 | $2.01M | 1.2% | −523−1.4% | Reduced | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 51,465 | $2.35M | 1.4% | −1,213−2.3% | Reduced | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 72,525 | $2.44M | 1.5% | +1,390+2.0% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 31,716 | $2.47M | 1.5% | −1,699−5.1% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 25,283 | $2.97M | 1.8% | +834+3.4% | Added | History |
| AAPLApple Inc. | Stock | 17,998 | $3.08M | 1.9% | +2,626+17.1% | Added | History |
| American Centy ETF Tr025072703 | INTL EQT ETF | 92,907 | $5.17M | 3.1% | −5,333−5.4% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 12,343 | $5.28M | 3.2% | +662+5.7% | Added | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 158,779 | $8.33M | 5.1% | +6,033+3.9% | Added | – |
| American Centy ETF Tr025072356 | REAL ESTATE ETF | 271,717 | $10.2M | 6.2% | +3,914+1.5% | Added | – |
| American Centy ETF Tr025072885 | US EQT ETF | 160,143 | $11.7M | 7.1% | +5,871+3.8% | Added | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 579,573 | $19.7M | 12.0% | +20,928+3.7% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 2,198,744 | $57.6M | 35.0% | +63,757+3.0% | 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 | $5.17M | – |
Sold out since Q2 2023 (4)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,176 | $726.0K | 0.5% | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 4,262 | $723.7K | 0.5% | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,559 | $343.4K | 0.2% | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 4,607 | $258.4K | 0.2% | – |