WorthPointe, LLC
- SEC CIK
- 0001921448
- Latest filing
- Jul 31, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 6, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 91
- +2 vs. Q4 2024
- Portfolio value
- $219.1M
- −$21.6M (−9.0%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 1,743,002 | $57.5M | 26.2% | −341,012−16.4% | Reduced | – |
| American Centy ETF Tr025072885 | US EQT ETF | 259,978 | $24.0M | 11.0% | −2,976−1.1% | Reduced | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 534,081 | $22.0M | 10.0% | −45,661−7.9% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 24,866 | $12.8M | 5.8% | −1,282−4.9% | Reduced | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 163,426 | $10.8M | 4.9% | +1,531+0.9% | Added | – |
| American Centy ETF Tr025072356 | REAL ESTATE ETF | 238,494 | $10.3M | 4.7% | +3,675+1.6% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 142,361 | $8.51M | 3.9% | −16,965−10.6% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,242 | $4.61M | 2.1% | −328−3.8% | Reduced | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 49,264 | $4.29M | 2.0% | +663+1.4% | Added | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 63,390 | $3.81M | 1.7% | +1,328+2.1% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 28,229 | $3.36M | 1.5% | −31−0.1% | Reduced | History |
| AAPLApple Inc. | Stock | 12,949 | $2.88M | 1.3% | −3,758−22.5% | Reduced | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 49,768 | $2.56M | 1.2% | +871+1.8% | Added | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 59,625 | $2.40M | 1.1% | −152−0.3% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 39,077 | $2.28M | 1.0% | −1,156−2.9% | Reduced | – |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 52,307 | $2.17M | 1.0% | +14,159+37.1% | Added | – |
| GLDSPDR Gold Trust | ETF | 7,094 | $2.04M | 0.9% | −2,903−29.0% | Reduced | History |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 50,870 | $1.82M | 0.8% | −7,544−12.9% | Reduced | – |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 40,917 | $1.59M | 0.7% | −64−0.2% | Reduced | – |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 44,511 | $1.59M | 0.7% | +583+1.3% | Added | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 56,689 | $1.57M | 0.7% | +6,695+13.4% | Added | – |
| Innovator ETFs Trust45782C722 | INTRNL DEV JULY | 46,752 | $1.36M | 0.6% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 31,338 | $1.25M | 0.6% | +32+0.1% | Added | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 13,077 | $1.25M | 0.6% | +13,077 | New | – |
| Innovator ETFs Trust45783Y301 | US EQUITY ACCELE | 35,513 | $1.24M | 0.6% | −3,766−9.6% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 3,149 | $1.18M | 0.5% | −11−0.3% | Reduced | History |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 16,632 | $1.16M | 0.5% | +350+2.1% | Added | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 24,355 | $1.16M | 0.5% | +7,299+42.8% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 22,076 | $1.10M | 0.5% | −720−3.2% | Reduced | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 10,595 | $1.02M | 0.5% | +10,595 | New | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,125 | $996.5K | 0.5% | +103+5.1% | Added | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 16,437 | $994.1K | 0.5% | −850−4.9% | Reduced | – |
| CVXChevron Corp | Stock | 5,135 | $859.0K | 0.4% | −4−0.1% | Reduced | History |
| iShares 1-10 Year U.S. Aggregate Bond ETF464288596 | ETF | 7,257 | $755.7K | 0.3% | +3,332+84.9% | Added | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 25,828 | $755.2K | 0.3% | +11,712+83.0% | Added | – |
| ETF Ser Solutions26922B774 | MCELHENNY SHEFLD | 24,969 | $741.8K | 0.3% | +341+1.4% | Added | – |
| AMZNAmazon Com Inc | Stock | 3,821 | $727.0K | 0.3% | +27+0.7% | Added | History |
| NVDANVIDIA Corp | Stock | 6,689 | $725.0K | 0.3% | −530−7.3% | Reduced | History |
| Innovator ETFs Trust45782C284 | US SML CP PWR B | 25,869 | $723.4K | 0.3% | 00.0% | Unchanged | – |
| iShares Tr464287622 | RUS 1000 ETF | 2,326 | $713.5K | 0.3% | −363−13.5% | Reduced | – |
| Innovator ETFs Trust45782C524 | INTRNL DEV JAN | 19,850 | $634.7K | 0.3% | +2,224+12.6% | Added | – |
| Innovator ETFs Trust45782C474 | US SML CP PWR B | 16,997 | $607.5K | 0.3% | +3,832+29.1% | Added | – |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 15,930 | $589.6K | 0.3% | −60.0% | Reduced | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 21,375 | $561.3K | 0.3% | +145+0.7% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,032 | $550.6K | 0.3% | 00.0% | Unchanged | History |
| Innovator U.S. Equity Ultra Buffer ETF - October45782C821 | ETF | 15,898 | $549.3K | 0.3% | +36+0.2% | Added | – |
| Innovator ETFs Trust45783Y889 | US EQT ACLRTD 9 | 15,792 | $534.3K | 0.2% | −45−0.3% | Reduced | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 21,097 | $501.5K | 0.2% | −254−1.2% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 851 | $490.5K | 0.2% | +21+2.5% | Added | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 8,059 | $412.5K | 0.2% | +1,388+20.8% | Added | – |
| Innovator ETFs Trust45784N106 | EQUITY DEFINED P | 16,381 | $408.3K | 0.2% | 00.0% | Unchanged | – |
| iShares Core S&P 500 ETF464287200 | ETF | 707 | $397.3K | 0.2% | 00.0% | Unchanged | – |
| BXBlackstone Inc. | COM | 2,801 | $391.5K | 0.2% | −2−0.1% | Reduced | History |
| Innovator ETFs Trust45782C714 | EMRGNG MKT JULY | 15,448 | $390.3K | 0.2% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 10,726 | $384.0K | 0.2% | −3,426−24.2% | Reduced | – |
| WMTWalmart Inc. | Stock | 4,333 | $380.4K | 0.2% | −166−3.7% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 714 | $380.3K | 0.2% | −21−2.9% | Reduced | History |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 12,094 | $379.5K | 0.2% | +4,066+50.6% | Added | – |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 10,177 | $378.8K | 0.2% | −3,382−24.9% | Reduced | – |
| Innovator U.S. Equity Ultra Buffer ETF - January45782C300 | ETF | 9,780 | $373.0K | 0.2% | +9,780 | New | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,203 | $365.7K | 0.2% | −347−13.6% | Reduced | History |
| Tidal ETF Tr886364660 | ZEGA BUY AND HED | 18,256 | $353.4K | 0.2% | +3,351+22.5% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 1,435 | $352.0K | 0.2% | −111−7.2% | Reduced | History |
| Innovator ETFs Trust45782C649 | US EQTY ULTRA B | 10,226 | $351.9K | 0.2% | 00.0% | Unchanged | – |
| LLYEli Lilly & Co | Stock | 420 | $346.9K | 0.2% | −31−6.9% | Reduced | History |
| Innovator ETFs Trust45782C565 | US EQTY ULTRA BU | 9,732 | $330.4K | 0.2% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 2,053 | $320.7K | 0.1% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 2,021 | $312.5K | 0.1% | +209+11.5% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 5,017 | $311.6K | 0.1% | +45+0.9% | Added | – |
| BITBBitwise Bitcoin ETF | SHS BEN INT | 6,668 | $299.3K | 0.1% | +6,668 | New | History |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 7,397 | $284.1K | 0.1% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C839 | US EQT ULTRA BF | 8,062 | $270.3K | 0.1% | −6,120−43.2% | Reduced | – |
| SCHWSchwab Charles Corp | Stock | 3,373 | $264.0K | 0.1% | +10+0.3% | Added | History |
| HDHome Depot, Inc. | Stock | 713 | $261.3K | 0.1% | −24−3.3% | Reduced | History |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 3,722 | $242.6K | 0.1% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 1,726 | $241.3K | 0.1% | −8−0.5% | Reduced | History |
| ABTAbbott Laboratories | Stock | 1,815 | $240.8K | 0.1% | +7+0.4% | Added | History |
| Innovator Equity Defined Protection ETF - 6MO Jan/Jul45783Y244 | ETF | 8,834 | $240.0K | 0.1% | +586+7.1% | Added | – |
| Innovator ETFs Trust45784N775 | EQUITY DEF PROTN | 10,048 | $237.7K | 0.1% | +10,048 | New | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 9,757 | $237.5K | 0.1% | +9,757 | New | – |
| Innovator ETFs Trust45782C532 | US EQTY ULTRA B | 6,814 | $233.7K | 0.1% | +25+0.4% | Added | – |
| Innovator ETFs Trust45782C631 | INTERNATIONAL DV | 7,602 | $233.0K | 0.1% | −11−0.1% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 2,848 | $232.8K | 0.1% | +2,848 | New | – |
| Innovator ETFs Trust45784N882 | EQUITY DEFINED P | 9,034 | $226.6K | 0.1% | −796−8.1% | Reduced | – |
| Innovator ETFs Trust45782C516 | EMRGNG MKT JAN | 7,343 | $222.0K | 0.1% | +7,343 | New | – |
| Innovator ETFs Trust45782C292 | US EQT ULTRA BF | 6,411 | $214.6K | 0.1% | −23−0.4% | Reduced | – |
| Dimensional ETF Trust25434V625 | US COR EQU 1 ETF | 3,456 | $212.0K | 0.1% | +3,456 | New | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 7,978 | $211.1K | 0.1% | +7,978 | New | – |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 5,557 | $208.9K | 0.1% | 00.0% | Unchanged | – |
| AFLAflac Inc | Stock | 1,828 | $203.3K | 0.1% | +1,828 | New | History |
| TSLATesla, Inc. | Stock | 773 | $200.3K | 0.1% | +64+9.0% | Added | History |
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 | $4.42M | – |
Sold out since Q4 2024 (9)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 16,854 | $1.28M | 0.5% | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 7,423 | $678.7K | 0.3% | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 6,763 | $678.5K | 0.3% | – |
| Vanguard Real Estate ETF922908553 | ETF | 4,859 | $432.8K | 0.2% | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,567 | $346.2K | 0.1% | – |
| MRKMerck & Co., Inc. | Stock | 2,201 | $219.0K | 0.1% | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 778 | $209.8K | 0.1% | – |
| AVGOBroadcom Inc. | Stock | 899 | $208.4K | 0.1% | History |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 5,237 | $201.6K | 0.1% | – |