WorthPointe, LLC
- SEC CIK
- 0001921448
- Latest filing
- Jul 31, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 13, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 80
- +10 vs. Q2 2024
- Portfolio value
- $237.6M
- +$18.3M (+8.3%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 5,307 | $200.9K | 0.1% | +5,307 | New | – |
| Innovator ETFs Trust45782C516 | EMRGNG MKT JAN | 6,450 | $202.1K | 0.1% | +6,450 | New | – |
| ABTAbbott Laboratories | Stock | 1,784 | $203.4K | 0.1% | +1,784 | New | History |
| AFLAflac Inc | Stock | 1,822 | $203.7K | 0.1% | +1,822 | New | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 778 | $204.8K | 0.1% | +778 | New | – |
| Innovator ETFs Trust45782C292 | US EQT ULTRA BF | 6,404 | $211.3K | 0.1% | +26+0.4% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 2,554 | $213.6K | 0.1% | −424−14.2% | Reduced | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 2,746 | $213.9K | 0.1% | +2,746 | New | History |
| HCAHCA Healthcare, Inc. | COM | 529 | $214.9K | 0.1% | +529 | New | History |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 5,692 | $219.3K | 0.1% | +5,692 | New | – |
| SCHWSchwab Charles Corp | Stock | 3,465 | $224.5K | 0.1% | +3,465 | New | History |
| MRKMerck & Co., Inc. | Stock | 2,132 | $242.1K | 0.1% | +466+28.0% | Added | History |
| GOOGLAlphabet Inc. | Stock | 1,510 | $250.4K | 0.1% | +42+2.9% | Added | History |
| Tidal ETF Tr886364660 | ZEGA BUY AND HED | 13,243 | $271.4K | 0.1% | −8,620−39.4% | Reduced | – |
| ORCLOracle Corp | Stock | 1,667 | $284.1K | 0.1% | −34−2.0% | Reduced | History |
| HDHome Depot, Inc. | Stock | 727 | $294.6K | 0.1% | +727 | New | History |
| iShares Tr464287150 | CORE S&P TTL STK | 2,367 | $297.3K | 0.1% | +214+9.9% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 4,795 | $310.4K | 0.1% | +131+2.8% | Added | – |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 8,449 | $311.9K | 0.1% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 1,888 | $315.7K | 0.1% | +37+2.0% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 1,503 | $317.0K | 0.1% | +287+23.6% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 721 | $331.8K | 0.1% | +2+0.3% | Added | History |
| WMTWalmart Inc. | Stock | 4,502 | $363.5K | 0.2% | −584−11.5% | Reduced | History |
| Innovator U.S. Equity Ultra Buffer ETF - January45782C300 | ETF | 9,642 | $366.9K | 0.2% | +721+8.1% | Added | – |
| Innovator ETFs Trust45782C714 | EMRGNG MKT JULY | 15,448 | $394.4K | 0.2% | −1,416−8.4% | Reduced | – |
| LLYEli Lilly & Co | Stock | 469 | $415.5K | 0.2% | +204+77.0% | Added | History |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 13,736 | $423.5K | 0.2% | +640+4.9% | Added | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 16,574 | $425.0K | 0.2% | +4,548+37.8% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,942 | $429.0K | 0.2% | −3,649−65.3% | Reduced | – |
| BXBlackstone Inc. | COM | 2,807 | $429.8K | 0.2% | +2,807 | New | History |
| iShares Core S&P 500 ETF464287200 | ETF | 759 | $437.8K | 0.2% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 9,469 | $452.1K | 0.2% | +2,477+35.4% | Added | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,663 | $462.5K | 0.2% | −326−10.9% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 834 | $477.4K | 0.2% | +104+14.2% | Added | History |
| Innovator ETFs Trust45782C839 | US EQT ULTRA BF | 14,215 | $482.0K | 0.2% | −12,545−46.9% | Reduced | – |
| Innovator ETFs Trust45782C474 | US SML CP PWR B | 13,095 | $485.4K | 0.2% | +89+0.7% | Added | – |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 14,166 | $499.3K | 0.2% | −120−0.8% | Reduced | – |
| Innovator ETFs Trust45783Y889 | US EQT ACLRTD 9 | 15,837 | $530.2K | 0.2% | +8,987+131.2% | Added | – |
| Innovator ETFs Trust45782C524 | INTRNL DEV JAN | 17,232 | $568.2K | 0.2% | +127+0.7% | Added | – |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 15,936 | $587.7K | 0.2% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 20,949 | $604.6K | 0.3% | 00.0% | Unchanged | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,105 | $629.5K | 0.3% | −53−4.6% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 3,640 | $678.2K | 0.3% | +241+7.1% | Added | History |
| ETF Ser Solutions26922B774 | MCELHENNY SHEFLD | 23,911 | $712.0K | 0.3% | +8,347+53.6% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 2,326 | $731.3K | 0.3% | +2,326 | New | – |
| CVXChevron Corp | Stock | 5,123 | $754.5K | 0.3% | −21−0.4% | Reduced | History |
| Innovator ETFs Trust45782C284 | US SML CP PWR B | 25,903 | $754.6K | 0.3% | +127+0.5% | Added | – |
| NVDANVIDIA Corp | Stock | 6,700 | $813.6K | 0.3% | +1,327+24.7% | Added | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 10,392 | $939.4K | 0.4% | +10,392 | New | – |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 24,839 | $967.5K | 0.4% | +1,178+5.0% | Added | – |
| iShares Tr464288760 | US AER DEF ETF | 6,843 | $1.02M | 0.4% | +6,843 | New | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 37,403 | $1.05M | 0.4% | +11,238+43.0% | Added | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 17,574 | $1.09M | 0.5% | −516−2.9% | Reduced | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 15,676 | $1.11M | 0.5% | +813+5.5% | Added | – |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 31,433 | $1.23M | 0.5% | −474−1.5% | Reduced | – |
| Innovator ETFs Trust45783Y301 | US EQUITY ACCELE | 39,365 | $1.31M | 0.6% | −1,992−4.8% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 3,193 | $1.37M | 0.6% | +298+10.3% | Added | History |
| Innovator ETFs Trust45782C722 | INTRNL DEV JULY | 46,752 | $1.37M | 0.6% | −1,019−2.1% | Reduced | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 17,279 | $1.40M | 0.6% | +17,279 | New | – |
| GLDSPDR Gold Trust | ETF | 6,151 | $1.50M | 0.6% | 00.0% | Unchanged | History |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 37,061 | $1.53M | 0.6% | +61+0.2% | Added | – |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 44,042 | $1.58M | 0.7% | −93−0.2% | Reduced | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 28,437 | $2.09M | 0.9% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 60,067 | $2.16M | 0.9% | −4,390−6.8% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,818 | $2.35M | 1.0% | +1,607+50.0% | Added | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 59,777 | $2.42M | 1.0% | −901−1.5% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 41,027 | $2.56M | 1.1% | +73+0.2% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 49,236 | $2.74M | 1.2% | +481+1.0% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 28,211 | $3.31M | 1.4% | −100.0% | Reduced | History |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 58,335 | $3.77M | 1.6% | +2,128+3.8% | Added | – |
| AAPLApple Inc. | Stock | 16,701 | $3.89M | 1.6% | +397+2.4% | Added | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 44,665 | $4.29M | 1.8% | +2,864+6.9% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,044 | $5.19M | 2.2% | −1,291−12.5% | Reduced | History |
| American Centy ETF Tr025072703 | INTL EQT ETF | 149,992 | $10.1M | 4.2% | +6,599+4.6% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 161,826 | $10.5M | 4.4% | −250.0% | Reduced | – |
| American Centy ETF Tr025072356 | REAL ESTATE ETF | 238,403 | $11.2M | 4.7% | −473−0.2% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 24,176 | $12.8M | 5.4% | +963+4.1% | Added | – |
| American Centy ETF Tr025072885 | US EQT ETF | 250,644 | $23.8M | 10.0% | +9,603+4.0% | Added | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 585,093 | $24.4M | 10.3% | −758−0.1% | Reduced | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 2,132,937 | $73.1M | 30.8% | −29,665−1.4% | Reduced | – |
Sold out since Q2 2024 (5)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| iShares Tr464288836 | U.S. PHARMA ETF | 17,803 | $1.18M | 0.5% | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 23,602 | $970.3K | 0.4% | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 7,112 | $866.7K | 0.4% | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,428 | $234.6K | 0.1% | – |
| AVGOBroadcom Inc. | Stock | 130 | $208.0K | 0.1% | History |