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Livermore
Livermore
ZHEN

WorthPointe, LLC

SEC CIK
0001921448
Latest filing
Jul 31, 2026

Holdings in Q4 2024

Holdings as of Dec 31, 2024, filed Feb 11, 2025. Long positions only; changes compare share counts with Q3 2024.

Institution overview
Positions
89
+9 vs. Q3 2024
Portfolio value
$240.7M
+$3.09M (+1.3%) vs. Q3 2024
Filed
Feb 11, 2025
SEC
Holdings of WorthPointe, LLC in Q4 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
Dimensional U.S. Core Equity 2 ETF25434V708ETF2,084,014$72.1M29.9%−48,923−2.3%Reduced–
American Centy ETF Tr025072885US EQT ETF262,954$25.5M10.6%+12,310+4.9%Added–
Dimensional ETF Trust25434V724US MKTWIDE VALUE579,742$23.7M9.9%−5,351−0.9%Reduced–
Vanguard S&P 500 ETF922908363ETF26,148$14.1M5.9%+1,972+8.2%Added–
Dimensional U.S. Small Cap ETF25434V500ETF159,326$10.4M4.3%−2,500−1.5%Reduced–
American Centy ETF Tr025072703INTL EQT ETF161,895$9.94M4.1%+11,903+7.9%Added–
American Centy ETF Tr025072356REAL ESTATE ETF234,819$9.84M4.1%−3,584−1.5%Reduced–
SPYSPDR S&P 500 ETF TrustETF8,570$5.02M2.1%−474−5.2%ReducedHistory
American Centy ETF Tr025072877US SML CP VALU48,601$4.69M1.9%+3,936+8.8%Added–
AAPLApple Inc.Stock16,707$4.18M1.7%+60.0%AddedHistory
American Centy ETF Tr025072604AVANTIS EMGMKT62,062$3.65M1.5%+3,727+6.4%Added–
XOMExxonMobil Holdings CorpCOM28,260$3.04M1.3%+49+0.2%AddedHistory
Dimensional U.S. Targeted Value ETF25434V609ETF48,897$2.72M1.1%−339−0.7%Reduced–
iShares Core S&P Mid-Cap ETF464287507ETF40,233$2.51M1.0%−794−1.9%Reduced–
Innovator ETFs Trust45782C813US EQTY PWR BUF59,777$2.46M1.0%00.0%Unchanged–
GLDSPDR Gold TrustETF9,997$2.42M1.0%+3,846+62.5%AddedHistory
Innovator ETFs Trust45782C417US EQTY PWR BUF58,414$2.15M0.9%−1,653−2.8%Reduced–
Innovator U.S. Equity Power Buffer ETF - October45782C797ETF40,981$1.62M0.7%+16,142+65.0%Added–
Innovator ETFs Trust45782C870US EQT PWR BUF43,928$1.61M0.7%−114−0.3%Reduced–
Innovator ETFs Trust45782C508US EQTY PWR BUF38,148$1.61M0.7%+1,087+2.9%Added–
Innovator ETFs Trust45783Y301US EQUITY ACCELE39,279$1.34M0.6%−86−0.2%Reduced–
MSFTMicrosoft CorpStock3,160$1.33M0.6%−33−1.0%ReducedHistory
Innovator ETFs Trust45782C722INTRNL DEV JULY46,752$1.29M0.5%00.0%Unchanged–
Dimensional ETF Trust25434V799INTL CORE EQUITY49,994$1.29M0.5%+12,591+33.7%Added–
State Street Utilities Select Sector SPDR ETF81369Y886ETF16,854$1.28M0.5%−425−2.5%Reduced–
Innovator ETFs Trust45782C383US EQTY PWR BUF31,306$1.26M0.5%−127−0.4%Reduced–
Dimensional ETF Trust25434V401US EQUI MARK ETF17,287$1.10M0.5%−287−1.6%Reduced–
State Street Financial Select Sector SPDR ETF81369Y605ETF22,796$1.10M0.5%+22,796New–
American Centy ETF Tr025072802INTL SMCP VLU16,282$1.06M0.4%+606+3.9%Added–
Invesco QQQ Trust Series I46090E103ETF2,022$1.03M0.4%−2,796−58.0%Reduced–
NVDANVIDIA CorpStock7,219$969.4K0.4%+519+7.7%AddedHistory
iShares Tr464287622RUS 1000 ETF2,689$866.3K0.4%+363+15.6%Added–
AMZNAmazon Com IncStock3,794$832.4K0.3%+154+4.2%AddedHistory
Dimensional ETF Trust25434V864SHOR DUR FIX ETF17,056$799.6K0.3%+7,587+80.1%Added–
Innovator ETFs Trust45782C284US SML CP PWR B25,869$761.5K0.3%−34−0.1%Reduced–
ETF Ser Solutions26922B774MCELHENNY SHEFLD24,628$745.0K0.3%+717+3.0%Added–
CVXChevron CorpStock5,139$744.3K0.3%+16+0.3%AddedHistory
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF7,423$678.7K0.3%+7,423New–
iShares Tr46436E7180-3 MTH TREASURY6,763$678.5K0.3%+6,763New–
Innovator ETFs Trust45782C748US EQTY PWR BUF15,936$597.9K0.2%00.0%Unchanged–
MDYSPDR S&P Midcap 400 ETF TrustETF1,032$587.8K0.2%−73−6.6%ReducedHistory
Innovator U.S. Equity Ultra Buffer ETF - October45782C821ETF15,862$559.6K0.2%+15,862New–
Dimensional ETF Trust25434V658GLOBAL REAL EST21,230$542.2K0.2%+281+1.3%Added–
Innovator ETFs Trust45783Y889US EQT ACLRTD 915,837$540.7K0.2%00.0%Unchanged–
Innovator ETFs Trust45782C524INTRNL DEV JAN17,626$532.8K0.2%+394+2.3%Added–
Innovator ETFs Trust45782C573US EQTY PWR BUF13,559$513.5K0.2%+5,110+60.5%Added–
Innovator ETFs Trust45782C318US EQTY PWR BUF14,152$508.2K0.2%−14−0.1%Reduced–
TSMTaiwan Semiconductor Manufacturing Co LtdADR2,550$503.6K0.2%−113−4.2%ReducedHistory
Dimensional ETF Trust25434V823US REAL ESTA ETF21,351$496.8K0.2%+4,777+28.8%Added–
Innovator ETFs Trust45782C474US SML CP PWR B13,165$491.7K0.2%+70+0.5%Added–
Innovator ETFs Trust45782C839US EQT ULTRA BF14,182$489.2K0.2%−33−0.2%Reduced–
METAMeta Platforms, Inc.Stock830$486.0K0.2%−4−0.5%ReducedHistory
BXBlackstone Inc.COM2,803$483.3K0.2%−4−0.1%ReducedHistory
Vanguard Real Estate ETF922908553ETF4,859$432.8K0.2%+4,859New–
iShares Core S&P 500 ETF464287200ETF707$416.2K0.2%−52−6.9%Reduced–
Innovator ETFs Trust45784N106EQUITY DEFINED P16,381$410.8K0.2%+16,381New–
SPDR Series Trust78468R101ST SHO TREAS ETF14,116$409.5K0.2%+14,116New–
WMTWalmart Inc.Stock4,499$406.5K0.2%−3−0.1%ReducedHistory
iShares 1-10 Year U.S. Aggregate Bond ETF464288596ETF3,925$401.2K0.2%+3,925New–
GOOGAlphabet Inc.Stock2,053$391.0K0.2%+165+8.7%AddedHistory
Innovator ETFs Trust45782C714EMRGNG MKT JULY15,448$381.0K0.2%00.0%Unchanged–
JPMJPMorgan Chase & CoStock1,546$370.7K0.2%+43+2.9%AddedHistory
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF6,671$364.8K0.2%+6,671New–
Innovator ETFs Trust45782C649US EQTY ULTRA B10,226$359.9K0.1%+10,226New–
LLYEli Lilly & CoStock451$348.2K0.1%−18−3.8%ReducedHistory
iShares Russell 2000 ETF464287655ETF1,567$346.2K0.1%−375−19.3%Reduced–
GOOGLAlphabet Inc.Stock1,812$343.0K0.1%+302+20.0%AddedHistory
Innovator ETFs Trust45782C565US EQTY ULTRA BU9,732$336.9K0.1%+9,732New–
BRK.BBerkshire Hathaway IncStock735$333.2K0.1%+14+1.9%AddedHistory
Tidal ETF Tr886364660ZEGA BUY AND HED14,905$302.6K0.1%+1,662+12.6%Added–
Vanguard Star FDS921909768VG TL INTL STK F4,972$293.0K0.1%+177+3.7%Added–
Innovator U.S. Equity Power Buffer ETF - September45782C656ETF7,397$289.1K0.1%+1,705+30.0%Added–
ORCLOracle CorpStock1,734$289.0K0.1%+67+4.0%AddedHistory
HDHome Depot, Inc.Stock737$286.7K0.1%+10+1.4%AddedHistory
TSLATesla, Inc.Stock709$286.3K0.1%+709NewHistory
GBTCGrayscale Bitcoin Trust ETFETF3,722$275.5K0.1%+3,722NewHistory
Innovator ETFs Trust45783Y855DEFINED WLT SHLD8,028$252.2K0.1%−5,708−41.6%Reduced–
Innovator ETFs Trust45784N882EQUITY DEFINED P9,830$250.3K0.1%+9,830New–
SCHWSchwab Charles CorpStock3,363$248.9K0.1%−102−2.9%ReducedHistory
Innovator ETFs Trust45782C532US EQTY ULTRA B6,789$238.2K0.1%+6,789New–
Innovator Equity Defined Protection ETF - 6MO Jan/Jul45783Y244ETF8,248$224.9K0.1%+8,248New–
Innovator ETFs Trust45782C631INTERNATIONAL DV7,613$223.1K0.1%+7,613New–
MRKMerck & Co., Inc.Stock2,201$219.0K0.1%+69+3.2%AddedHistory
Innovator ETFs Trust45782C292US EQT ULTRA BF6,434$216.3K0.1%+30+0.5%Added–
Innovator ETFs Trust45782C540US EQTY PWR BUF5,557$213.5K0.1%+5,557New–
Vanguard Morningstar Large-Cap ETF922908637ETF778$209.8K0.1%00.0%Unchanged–
AVGOBroadcom Inc.Stock899$208.4K0.1%+899NewHistory
ABTAbbott LaboratoriesStock1,808$204.5K0.1%+24+1.3%AddedHistory
Innovator ETFs Trust45782C680US EQTY PWR BF5,237$201.6K0.1%−70−1.3%Reduced–

Options (1)

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

Option positions of WorthPointe, LLC in Q4 2024
SecurityClassPutsCalls
SPYSPDR S&P 500 ETF TrustETF$4.81M–

Sold out since Q3 2024 (10)

Positions held at the end of Q3 2024 that are gone from this filing.

Positions of WorthPointe, LLC sold out since Q3 2024
SecurityClassShares in Q3 2024Value in Q3 2024% of portfolio in Q3 2024History
Vanguard Whitehall FDS921946794INTL HIGH ETF28,437$2.09M0.9%–
iShares Tr464288760US AER DEF ETF6,843$1.02M0.4%–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF10,392$939.4K0.4%–
Innovator U.S. Equity Ultra Buffer ETF - January45782C300ETF9,642$366.9K0.2%–
iShares Tr464287150CORE S&P TTL STK2,367$297.3K0.1%–
HCAHCA Healthcare, Inc.COM529$214.9K0.1%History
AZNAstraZeneca PLCSPONSORED ADR2,746$213.9K0.1%History
iShares MSCI Eafe ETF464287465ETF2,554$213.6K0.1%–
AFLAflac IncStock1,822$203.7K0.1%History
Innovator ETFs Trust45782C516EMRGNG MKT JAN6,450$202.1K0.1%–