WorthPointe, LLC
- SEC CIK
- 0001921448
- Latest filing
- Jul 31, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 5, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 95
- +4 vs. Q1 2025
- Portfolio value
- $237.7M
- +$18.6M (+8.5%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| HCAHCA Healthcare, Inc. | COM | 530 | $202.9K | 0.1% | +530 | New | History |
| SCHWSchwab Charles Corp | Stock | 2,252 | $205.4K | 0.1% | −1,121−33.2% | Reduced | History |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 5,158 | $208.7K | 0.1% | +5,158 | New | – |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 5,557 | $222.3K | 0.1% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 7,568 | $224.6K | 0.1% | −410−5.1% | Reduced | – |
| TDToronto Dominion Bank | Stock | 3,062 | $224.9K | 0.1% | +3,062 | New | History |
| Innovator ETFs Trust45784N882 | EQUITY DEFINED P | 9,034 | $230.5K | 0.1% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V625 | US COR EQU 1 ETF | 3,465 | $231.6K | 0.1% | +9+0.3% | Added | – |
| Innovator Equity Defined Protection ETF - 6MO Jan/Jul45783Y244 | ETF | 8,300 | $233.8K | 0.1% | −534−6.0% | Reduced | – |
| Innovator ETFs Trust45782C516 | EMRGNG MKT JAN | 7,394 | $236.9K | 0.1% | +51+0.7% | Added | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 9,819 | $239.4K | 0.1% | +62+0.6% | Added | – |
| Innovator ETFs Trust45783Y889 | US EQT ACLRTD 9 | 6,739 | $242.5K | 0.1% | −9,053−57.3% | Reduced | – |
| Innovator ETFs Trust45784N775 | EQUITY DEF PROTN | 10,048 | $245.0K | 0.1% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C631 | INTERNATIONAL DV | 7,467 | $245.5K | 0.1% | −135−1.8% | Reduced | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 6,047 | $250.5K | 0.1% | +6,047 | New | – |
| TSLATesla, Inc. | Stock | 795 | $252.5K | 0.1% | +22+2.8% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 2,910 | $259.2K | 0.1% | +2,910 | New | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 9,749 | $261.6K | 0.1% | −11,626−54.4% | Reduced | – |
| Innovator ETFs Trust45782C367 | INTRNL DEV APRL | 9,103 | $266.2K | 0.1% | +9,103 | New | – |
| HDHome Depot, Inc. | Stock | 726 | $266.2K | 0.1% | +13+1.8% | Added | History |
| Innovator ETFs Trust45782C532 | US EQTY ULTRA B | 7,533 | $274.5K | 0.1% | +719+10.6% | Added | – |
| Innovator ETFs Trust45782C839 | US EQT ULTRA BF | 7,989 | $293.9K | 0.1% | −73−0.9% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 1,017 | $294.8K | 0.1% | −418−29.1% | Reduced | History |
| Innovator ETFs Trust45782C342 | US SML CP PWR ET | 9,178 | $297.2K | 0.1% | +9,178 | New | – |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 7,397 | $302.5K | 0.1% | 00.0% | Unchanged | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 3,722 | $315.7K | 0.1% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 1,870 | $329.6K | 0.1% | −151−7.5% | Reduced | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 5,017 | $346.6K | 0.1% | 00.0% | Unchanged | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 11,528 | $347.5K | 0.1% | +11,528 | New | – |
| Innovator ETFs Trust45782C565 | US EQTY ULTRA BU | 9,732 | $351.3K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287150 | CORE S&P TTL STK | 2,629 | $355.0K | 0.1% | +2,629 | New | – |
| BRK.BBerkshire Hathaway Inc | Stock | 735 | $357.0K | 0.2% | +21+2.9% | Added | History |
| iShares Tr46434V266 | INTERNATIONAL SL | 9,251 | $358.7K | 0.2% | +9,251 | New | – |
| GOOGAlphabet Inc. | Stock | 2,093 | $371.3K | 0.2% | +40+1.9% | Added | History |
| Innovator ETFs Trust45782C649 | US EQTY ULTRA B | 10,226 | $376.9K | 0.2% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 11,924 | $382.5K | 0.2% | −170−1.4% | Reduced | – |
| ORCLOracle Corp | Stock | 1,755 | $383.7K | 0.2% | +29+1.7% | Added | History |
| Innovator ETFs Trust45783Y673 | QUITY MANAGD FLR | 11,480 | $385.4K | 0.2% | +11,480 | New | – |
| Tidal ETF Tr886364660 | ZEGA BUY AND HED | 18,171 | $387.2K | 0.2% | −85−0.5% | Reduced | – |
| BITBBitwise Bitcoin ETF | SHS BEN INT | 6,668 | $390.7K | 0.2% | 00.0% | Unchanged | History |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 10,177 | $402.2K | 0.2% | 00.0% | Unchanged | – |
| WMTWalmart Inc. | Stock | 4,290 | $419.5K | 0.2% | −43−1.0% | Reduced | History |
| Innovator ETFs Trust45784N106 | EQUITY DEFINED P | 16,381 | $424.0K | 0.2% | 00.0% | Unchanged | – |
| Innovator U.S. Equity Ultra Buffer ETF - January45782C300 | ETF | 10,532 | $426.1K | 0.2% | +752+7.7% | Added | – |
| Innovator ETFs Trust45782C714 | EMRGNG MKT JULY | 15,448 | $427.6K | 0.2% | 00.0% | Unchanged | – |
| iShares Core S&P 500 ETF464287200 | ETF | 707 | $439.0K | 0.2% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,596 | $471.8K | 0.2% | +2,596 | New | – |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 12,609 | $476.5K | 0.2% | +1,883+17.6% | Added | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,178 | $493.3K | 0.2% | −25−1.1% | Reduced | History |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 21,097 | $494.9K | 0.2% | 00.0% | Unchanged | – |
| METAMeta Platforms, Inc. | Stock | 680 | $501.9K | 0.2% | −171−20.1% | Reduced | History |
| Innovator U.S. Equity Ultra Buffer ETF - October45782C821 | ETF | 15,824 | $582.0K | 0.2% | −74−0.5% | Reduced | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,032 | $584.6K | 0.2% | 00.0% | Unchanged | History |
| Innovator ETFs Trust45782C474 | US SML CP PWR B | 17,330 | $649.5K | 0.3% | +333+2.0% | Added | – |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 16,451 | $654.1K | 0.3% | +521+3.3% | Added | – |
| Innovator ETFs Trust45782C524 | INTRNL DEV JAN | 20,008 | $684.4K | 0.3% | +158+0.8% | Added | – |
| CVXChevron Corp | Stock | 5,098 | $730.0K | 0.3% | −37−0.7% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 3,392 | $744.2K | 0.3% | −429−11.2% | Reduced | History |
| Innovator ETFs Trust45782C284 | US SML CP PWR B | 25,869 | $755.2K | 0.3% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 14,767 | $803.0K | 0.3% | +6,708+83.2% | Added | – |
| WisdomTree Bloomberg US Dollar Bullish Fund97717W471 | ETF | 32,853 | $846.6K | 0.4% | +32,853 | New | – |
| NVDANVIDIA Corp | Stock | 6,044 | $954.9K | 0.4% | −645−9.6% | Reduced | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 14,314 | $959.3K | 0.4% | −2,123−12.9% | Reduced | – |
| Innovator ETFs Trust45783Y301 | US EQUITY ACCELE | 26,816 | $985.2K | 0.4% | −8,697−24.5% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 12,285 | $1.02M | 0.4% | +12,285 | New | – |
| iShares 1-10 Year U.S. Aggregate Bond ETF464288596 | ETF | 10,652 | $1.11M | 0.5% | +3,395+46.8% | Added | – |
| ETF Ser Solutions26922B774 | MCELHENNY SHEFLD | 37,117 | $1.15M | 0.5% | +12,148+48.7% | Added | – |
| MSFTMicrosoft Corp | Stock | 2,477 | $1.23M | 0.5% | −672−21.3% | Reduced | History |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 43,482 | $1.27M | 0.5% | +17,654+68.4% | Added | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 16,102 | $1.28M | 0.5% | −530−3.2% | Reduced | – |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 31,319 | $1.32M | 0.6% | −19−0.1% | Reduced | – |
| Innovator ETFs Trust45782C722 | INTRNL DEV JULY | 45,395 | $1.45M | 0.6% | −1,357−2.9% | Reduced | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 32,471 | $1.56M | 0.7% | +8,116+33.3% | Added | – |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 40,917 | $1.69M | 0.7% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 47,019 | $1.79M | 0.8% | −3,851−7.6% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,263 | $1.80M | 0.8% | +1,138+53.6% | Added | – |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 53,297 | $1.99M | 0.8% | +8,786+19.7% | Added | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 69,076 | $2.15M | 0.9% | +12,387+21.9% | Added | – |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 52,613 | $2.32M | 1.0% | +306+0.6% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 38,086 | $2.36M | 1.0% | −991−2.5% | Reduced | – |
| AAPLApple Inc. | Stock | 11,722 | $2.41M | 1.0% | −1,227−9.5% | Reduced | History |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 58,028 | $2.54M | 1.1% | −1,597−2.7% | Reduced | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 48,765 | $2.63M | 1.1% | −1,003−2.0% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 28,361 | $3.06M | 1.3% | +132+0.5% | Added | History |
| GLDSPDR Gold Trust | ETF | 10,339 | $3.15M | 1.3% | +3,245+45.7% | Added | History |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 56,602 | $3.88M | 1.6% | −6,788−10.7% | Reduced | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 52,191 | $4.75M | 2.0% | +2,927+5.9% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,332 | $5.15M | 2.2% | +90+1.1% | Added | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 146,317 | $9.32M | 3.9% | +3,956+2.8% | Added | – |
| American Centy ETF Tr025072356 | REAL ESTATE ETF | 234,446 | $10.4M | 4.4% | −4,048−1.7% | Reduced | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 147,062 | $10.9M | 4.6% | −16,364−10.0% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 27,642 | $15.7M | 6.6% | +2,776+11.2% | Added | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 535,481 | $22.6M | 9.5% | +1,400+0.3% | Added | – |
| American Centy ETF Tr025072885 | US EQT ETF | 257,110 | $25.9M | 10.9% | −2,868−1.1% | Reduced | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 1,765,259 | $63.3M | 26.6% | +22,257+1.3% | Added | – |
Sold out since Q1 2025 (10)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| iShares Tr464287440 | 7-10 YR TRSY BD | 13,077 | $1.25M | 0.6% | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 22,076 | $1.10M | 0.5% | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 10,595 | $1.02M | 0.5% | – |
| iShares Tr464287622 | RUS 1000 ETF | 2,326 | $713.5K | 0.3% | – |
| BXBlackstone Inc. | COM | 2,801 | $391.5K | 0.2% | History |
| LLYEli Lilly & Co | Stock | 420 | $346.9K | 0.2% | History |
| ABTAbbott Laboratories | Stock | 1,815 | $240.8K | 0.1% | History |
| iShares MSCI Eafe ETF464287465 | ETF | 2,848 | $232.8K | 0.1% | – |
| Innovator ETFs Trust45782C292 | US EQT ULTRA BF | 6,411 | $214.6K | 0.1% | – |
| AFLAflac Inc | Stock | 1,828 | $203.3K | 0.1% | History |