WorthPointe, LLC
- SEC CIK
- 0001921448
- Latest filing
- Jul 31, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 14, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 65
- −7 vs. Q4 2023
- Portfolio value
- $198.6M
- +$2.16M (+1.1%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Innovator ETFs Trust45783Y889 | US EQT ACLRTD 9 | 6,463 | $204.9K | 0.1% | +6,463 | New | – |
| ETF Ser Solutions26922B774 | MCELHENNY SHEFLD | 7,441 | $207.2K | 0.1% | +7,441 | New | – |
| ORCLOracle Corp | Stock | 1,695 | $212.9K | 0.1% | +1,695 | New | History |
| HDHome Depot, Inc. | Stock | 570 | $218.5K | 0.1% | +570 | New | History |
| AVGOBroadcom Inc. | Stock | 166 | $220.4K | 0.1% | +166 | New | History |
| MRKMerck & Co., Inc. | Stock | 1,694 | $223.6K | 0.1% | +1,694 | New | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,711 | $225.4K | 0.1% | −794−17.6% | ReducedConverted for a 5-for-1 split | – |
| iShares Tr464287150 | CORE S&P TTL STK | 2,034 | $234.5K | 0.1% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 1,171 | $234.6K | 0.1% | −868−42.6% | Reduced | History |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 3,722 | $235.1K | 0.1% | +3,722 | New | History |
| iShares MSCI Eafe ETF464287465 | ETF | 3,268 | $261.0K | 0.1% | −414−11.2% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 1,756 | $267.4K | 0.1% | +13+0.7% | Added | History |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 12,026 | $269.0K | 0.1% | +12,026 | New | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 4,664 | $281.2K | 0.1% | −4,010−46.2% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 699 | $293.9K | 0.1% | +41+6.2% | Added | History |
| WMTWalmart Inc. | Stock | 4,914 | $295.7K | 0.1% | −561−10.2% | ReducedConverted for a 3-for-1 split | History |
| Innovator U.S. Equity Ultra Buffer ETF - January45782C300 | ETF | 8,269 | $298.5K | 0.2% | +8,269 | New | – |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 8,449 | $300.4K | 0.2% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 6,842 | $321.8K | 0.2% | +474+7.4% | Added | – |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 9,724 | $335.7K | 0.2% | 00.0% | Unchanged | – |
| METAMeta Platforms, Inc. | Stock | 705 | $342.3K | 0.2% | −2−0.3% | Reduced | History |
| NVDANVIDIA Corp | Stock | 415 | $375.0K | 0.2% | +415 | New | History |
| Innovator ETFs Trust45782C714 | EMRGNG MKT JULY | 16,072 | $382.5K | 0.2% | −3,852−19.3% | Reduced | – |
| Tidal ETF Tr886364660 | ZEGA BUY AND HED | 20,404 | $384.8K | 0.2% | +1,373+7.2% | Added | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,885 | $392.5K | 0.2% | −2,772−49.0% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,899 | $399.4K | 0.2% | −558−22.7% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 812 | $426.9K | 0.2% | +36+4.6% | Added | – |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 13,587 | $441.2K | 0.2% | −134−1.0% | Reduced | – |
| Innovator ETFs Trust45782C474 | US SML CP PWR B | 12,940 | $457.7K | 0.2% | +12,940 | New | – |
| Vanguard Real Estate ETF922908553 | ETF | 5,615 | $485.6K | 0.2% | +3,251+137.5% | Added | – |
| Innovator ETFs Trust45782C524 | INTRNL DEV JAN | 16,993 | $531.6K | 0.3% | +16,993 | New | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 20,949 | $534.8K | 0.3% | +285+1.4% | Added | – |
| AMZNAmazon Com Inc | Stock | 3,298 | $594.9K | 0.3% | +83+2.6% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,158 | $644.4K | 0.3% | 00.0% | Unchanged | History |
| Innovator ETFs Trust45782C284 | US SML CP PWR B | 24,080 | $676.2K | 0.3% | −9,018−27.2% | Reduced | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 26,165 | $699.9K | 0.4% | 00.0% | Unchanged | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,718 | $774.3K | 0.4% | +3,718 | New | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 4,675 | $791.8K | 0.4% | −965−17.1% | Reduced | – |
| CVXChevron Corp | Stock | 5,143 | $811.2K | 0.4% | +26+0.5% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 20,507 | $863.8K | 0.4% | +20,507 | New | – |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 23,707 | $888.8K | 0.4% | 00.0% | Unchanged | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 14,752 | $971.6K | 0.5% | −652−4.2% | Reduced | – |
| iShares Tr464288760 | US AER DEF ETF | 7,480 | $986.8K | 0.5% | +7,480 | New | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 18,090 | $1.03M | 0.5% | −454−2.4% | Reduced | – |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 32,049 | $1.18M | 0.6% | −386−1.2% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,661 | $1.18M | 0.6% | −113−4.1% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 2,826 | $1.19M | 0.6% | −55−1.9% | Reduced | History |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 37,606 | $1.26M | 0.6% | +4,264+12.8% | Added | – |
| Innovator ETFs Trust45782C722 | INTRNL DEV JULY | 45,835 | $1.29M | 0.7% | −10,965−19.3% | Reduced | – |
| Innovator ETFs Trust45783Y301 | US EQUITY ACCELE | 41,391 | $1.29M | 0.7% | +1,764+4.5% | Added | – |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 36,817 | $1.44M | 0.7% | +11,530+45.6% | Added | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 57,814 | $2.20M | 1.1% | −11,307−16.4% | Reduced | – |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 64,488 | $2.20M | 1.1% | +13,985+27.7% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 48,130 | $2.62M | 1.3% | −511−1.1% | Reduced | – |
| AAPLApple Inc. | Stock | 16,321 | $2.80M | 1.4% | −273−1.6% | Reduced | History |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 51,985 | $3.01M | 1.5% | +3,553+7.3% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 27,918 | $3.25M | 1.6% | +3,260+13.2% | Added | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 39,229 | $3.68M | 1.9% | −130.0% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 10,983 | $5.74M | 2.9% | −568−4.9% | Reduced | History |
| American Centy ETF Tr025072703 | INTL EQT ETF | 132,631 | $8.45M | 4.3% | +5,006+3.9% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 161,526 | $10.1M | 5.1% | −259−0.2% | Reduced | – |
| American Centy ETF Tr025072356 | REAL ESTATE ETF | 250,719 | $10.6M | 5.3% | −1,537−0.6% | Reduced | – |
| American Centy ETF Tr025072885 | US EQT ETF | 225,258 | $20.2M | 10.2% | +5,639+2.6% | Added | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 588,952 | $24.1M | 12.1% | −1,368−0.2% | Reduced | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 2,216,342 | $70.8M | 35.7% | −6,316−0.3% | 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 | $69.4K | – |
Sold out since Q4 2023 (22)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| Northern LTS FD Tr IV66538H633 | INSPIRE CORP BD | 110,136 | $2.60M | 1.3% | – |
| ETF Opportunities Trust26923N108 | AMERICAN CONSER | 71,204 | $2.60M | 1.3% | – |
| ETF Ser Solutions26922A602 | VIDENT CORE US | 49,329 | $2.19M | 1.1% | – |
| Northern LTS FD Tr IV66538H534 | INSPIRE 100 ETF | 39,722 | $1.39M | 0.7% | – |
| Northern LTS FD Tr IV66538H641 | INSPIRE SML/ MID | 32,232 | $1.12M | 0.6% | – |
| Northern LTS FD Tr IV66538H419 | INSPIRE INTL ETF | 34,565 | $1.02M | 0.5% | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 12,260 | $890.8K | 0.5% | – |
| iShares Core High Dividend ETF46429B663 | ETF | 7,865 | $802.2K | 0.4% | – |
| Timothy Plan887432342 | U S SM CP CORE | 19,114 | $676.3K | 0.3% | – |
| Timothy Plan887432334 | INTL ETF | 24,891 | $658.3K | 0.3% | – |
| Timothy Plan887432326 | HIG DV STK ETF | 16,156 | $535.0K | 0.3% | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,252 | $534.2K | 0.3% | – |
| ETF Ser Solutions26922A404 | VIDENT INTL EQ | 14,368 | $353.6K | 0.2% | – |
| ETF Ser Solutions26922A511 | US DIVERSIFIED | 9,821 | $297.1K | 0.2% | – |
| ASMLASML Holding NV | ADR | 309 | $233.9K | 0.1% | History |
| SHELShell plc | ADR | 3,546 | $233.3K | 0.1% | History |
| TDToronto Dominion Bank | Stock | 3,558 | $229.9K | 0.1% | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 712 | $221.3K | 0.1% | – |
| BHPBHP Group Ltd | ADR | 3,039 | $207.6K | 0.1% | History |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 10,062 | $86.6K | <0.1% | History |
| SANBanco Santander, S.A. | ADR | 15,234 | $63.1K | <0.1% | History |
| LYGLloyds Banking Group plc | SPONSORED ADR | 12,913 | $30.9K | <0.1% | History |