WorthPointe, LLC
- SEC CIK
- 0001921448
- Latest filing
- Jul 31, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 13, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 70
- +5 vs. Q1 2024
- Portfolio value
- $219.3M
- +$20.8M (+10.5%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Innovator ETFs Trust45782C292 | US EQT ULTRA BF | 6,378 | $203.6K | 0.1% | +6,378 | New | – |
| MRKMerck & Co., Inc. | Stock | 1,666 | $206.2K | 0.1% | −28−1.7% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 130 | $208.0K | 0.1% | −36−21.7% | Reduced | History |
| Innovator ETFs Trust45783Y889 | US EQT ACLRTD 9 | 6,850 | $220.8K | 0.1% | +387+6.0% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 2,978 | $233.3K | 0.1% | −290−8.9% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,428 | $234.6K | 0.1% | −3,247−69.5% | Reduced | – |
| LLYEli Lilly & Co | Stock | 265 | $239.9K | 0.1% | +265 | New | History |
| ORCLOracle Corp | Stock | 1,701 | $240.2K | 0.1% | +6+0.4% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 1,216 | $245.9K | 0.1% | +45+3.8% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 2,153 | $255.7K | 0.1% | +119+5.9% | Added | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 12,026 | $265.8K | 0.1% | 00.0% | Unchanged | – |
| GOOGLAlphabet Inc. | Stock | 1,468 | $267.4K | 0.1% | +1,468 | New | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 4,664 | $281.2K | 0.1% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 719 | $292.5K | 0.1% | +20+2.9% | Added | History |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 8,449 | $306.7K | 0.1% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 6,992 | $328.6K | 0.1% | +150+2.2% | Added | – |
| Innovator U.S. Equity Ultra Buffer ETF - January45782C300 | ETF | 8,921 | $331.1K | 0.2% | +652+7.9% | Added | – |
| GOOGAlphabet Inc. | Stock | 1,851 | $339.5K | 0.2% | +95+5.4% | Added | History |
| WMTWalmart Inc. | Stock | 5,086 | $344.4K | 0.2% | +172+3.5% | Added | History |
| METAMeta Platforms, Inc. | Stock | 730 | $368.1K | 0.2% | +25+3.5% | Added | History |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 13,096 | $393.3K | 0.2% | +13,096 | New | – |
| Innovator ETFs Trust45782C714 | EMRGNG MKT JULY | 16,864 | $413.3K | 0.2% | +792+4.9% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 759 | $415.3K | 0.2% | −53−6.5% | Reduced | – |
| Tidal ETF Tr886364660 | ZEGA BUY AND HED | 21,863 | $427.2K | 0.2% | +1,459+7.2% | Added | – |
| ETF Ser Solutions26922B774 | MCELHENNY SHEFLD | 15,564 | $435.7K | 0.2% | +8,123+109.2% | Added | – |
| Innovator ETFs Trust45782C474 | US SML CP PWR B | 13,006 | $454.0K | 0.2% | +66+0.5% | Added | – |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 14,286 | $487.3K | 0.2% | +699+5.1% | Added | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,989 | $519.5K | 0.2% | +104+3.6% | Added | History |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 20,949 | $523.5K | 0.2% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C524 | INTRNL DEV JAN | 17,105 | $537.3K | 0.2% | +112+0.7% | Added | – |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 15,936 | $567.6K | 0.3% | +6,212+63.9% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,158 | $619.8K | 0.3% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 3,399 | $656.9K | 0.3% | +101+3.1% | Added | History |
| NVDANVIDIA Corp | Stock | 5,373 | $663.8K | 0.3% | +1,223+29.5% | AddedConverted for a 10-for-1 split | History |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 26,165 | $687.9K | 0.3% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C284 | US SML CP PWR B | 25,776 | $712.4K | 0.3% | +1,696+7.0% | Added | – |
| CVXChevron Corp | Stock | 5,144 | $804.6K | 0.4% | +10.0% | Added | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 7,112 | $866.7K | 0.4% | +7,112 | New | – |
| Innovator ETFs Trust45782C839 | US EQT ULTRA BF | 26,760 | $870.8K | 0.4% | +26,760 | New | – |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 23,661 | $906.0K | 0.4% | −46−0.2% | Reduced | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 14,863 | $965.4K | 0.4% | +111+0.8% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 23,602 | $970.3K | 0.4% | +3,095+15.1% | Added | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 18,090 | $1.06M | 0.5% | 00.0% | Unchanged | – |
| iShares Russell 2000 ETF464287655 | ETF | 5,591 | $1.13M | 0.5% | +3,692+194.4% | Added | – |
| iShares Tr464288836 | U.S. PHARMA ETF | 17,803 | $1.18M | 0.5% | +17,803 | New | – |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 31,907 | $1.21M | 0.6% | −142−0.4% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 2,895 | $1.29M | 0.6% | +69+2.4% | Added | History |
| GLDSPDR Gold Trust | ETF | 6,151 | $1.32M | 0.6% | +6,151 | New | History |
| Innovator ETFs Trust45783Y301 | US EQUITY ACCELE | 41,357 | $1.34M | 0.6% | −34−0.1% | Reduced | – |
| Innovator ETFs Trust45782C722 | INTRNL DEV JULY | 47,771 | $1.34M | 0.6% | +1,936+4.2% | Added | – |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 37,000 | $1.49M | 0.7% | +183+0.5% | Added | – |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 44,135 | $1.53M | 0.7% | +6,529+17.4% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,211 | $1.54M | 0.7% | +550+20.7% | Added | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 28,437 | $1.95M | 0.9% | +28,437 | New | – |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 64,457 | $2.26M | 1.0% | −310.0% | Reduced | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 60,678 | $2.36M | 1.1% | +2,864+5.0% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 40,954 | $2.40M | 1.1% | +37,243+1,003.6% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 48,755 | $2.53M | 1.2% | +625+1.3% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 28,221 | $3.25M | 1.5% | +303+1.1% | Added | History |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 56,207 | $3.43M | 1.6% | +4,222+8.1% | Added | – |
| AAPLApple Inc. | Stock | 16,304 | $3.43M | 1.6% | −17−0.1% | Reduced | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 41,801 | $3.75M | 1.7% | +2,572+6.6% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 10,335 | $5.62M | 2.6% | −648−5.9% | Reduced | History |
| American Centy ETF Tr025072703 | INTL EQT ETF | 143,393 | $8.93M | 4.1% | +10,762+8.1% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 161,851 | $9.72M | 4.4% | +325+0.2% | Added | – |
| American Centy ETF Tr025072356 | REAL ESTATE ETF | 238,876 | $9.85M | 4.5% | −11,843−4.7% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 23,213 | $11.6M | 5.3% | +23,213 | New | – |
| American Centy ETF Tr025072885 | US EQT ETF | 241,041 | $21.7M | 9.9% | +15,783+7.0% | Added | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 585,851 | $23.0M | 10.5% | −3,101−0.5% | Reduced | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 2,162,602 | $69.7M | 31.8% | −53,740−2.4% | Reduced | – |
Sold out since Q1 2024 (5)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| iShares Tr464288760 | US AER DEF ETF | 7,480 | $986.8K | 0.5% | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,718 | $774.3K | 0.4% | – |
| Vanguard Real Estate ETF922908553 | ETF | 5,615 | $485.6K | 0.2% | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 3,722 | $235.1K | 0.1% | History |
| HDHome Depot, Inc. | Stock | 570 | $218.5K | 0.1% | History |