WorthPointe, LLC
- SEC CIK
- 0001921448
- Latest filing
- Jul 31, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 17, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 105
- +10 vs. Q2 2025
- Portfolio value
- $266.8M
- +$29.1M (+12.2%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 5,564 | $202.3K | 0.1% | +5,564 | New | – |
| AFLAflac Inc | Stock | 1,838 | $205.3K | 0.1% | +1,838 | New | History |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 4,914 | $206.5K | 0.1% | −643−11.6% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 2,226 | $207.8K | 0.1% | +2,226 | New | – |
| GEGeneral Electric Co | Stock | 713 | $214.6K | 0.1% | +713 | New | History |
| SCHWSchwab Charles Corp | Stock | 2,276 | $217.3K | 0.1% | +24+1.1% | Added | History |
| Innovator U.S. Equity Ultra Buffer ETF - January45782C300 | ETF | 5,211 | $219.5K | 0.1% | −5,321−50.5% | Reduced | – |
| MUMicron Technology Inc | Stock | 1,326 | $221.9K | 0.1% | +1,326 | New | History |
| HCAHCA Healthcare, Inc. | COM | 530 | $225.7K | 0.1% | 00.0% | Unchanged | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 9,252 | $225.7K | 0.1% | −567−5.8% | Reduced | – |
| Innovator ETFs Trust45784N882 | EQUITY DEFINED P | 9,034 | $234.2K | 0.1% | 00.0% | Unchanged | – |
| Innovator Equity Defined Protection ETF - 6MO Jan/Jul45783Y244 | ETF | 8,300 | $237.8K | 0.1% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C516 | EMRGNG MKT JAN | 7,294 | $242.2K | 0.1% | −100−1.4% | Reduced | – |
| TDToronto Dominion Bank | Stock | 3,062 | $244.8K | 0.1% | 00.0% | Unchanged | History |
| Innovator ETFs Trust45784N775 | EQUITY DEF PROTN | 10,048 | $250.8K | 0.1% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 7,661 | $251.4K | 0.1% | −4,263−35.8% | Reduced | – |
| Innovator ETFs Trust45783Y889 | US EQT ACLRTD 9 | 6,739 | $252.3K | 0.1% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C631 | INTERNATIONAL DV | 7,467 | $255.1K | 0.1% | 00.0% | Unchanged | – |
| AVGOBroadcom Inc. | Stock | 806 | $265.9K | 0.1% | +806 | New | History |
| Innovator ETFs Trust45782C367 | INTRNL DEV APRL | 9,103 | $273.7K | 0.1% | 00.0% | Unchanged | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 6,518 | $274.6K | 0.1% | +471+7.8% | Added | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 9,246 | $281.0K | 0.1% | +9,246 | New | – |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 6,587 | $282.9K | 0.1% | −810−11.0% | Reduced | – |
| Innovator ETFs Trust45782C532 | US EQTY ULTRA B | 7,482 | $287.1K | 0.1% | −51−0.7% | Reduced | – |
| HDHome Depot, Inc. | Stock | 715 | $289.7K | 0.1% | −11−1.5% | Reduced | History |
| Innovator ETFs Trust45782C342 | US SML CP PWR ET | 9,178 | $313.9K | 0.1% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 1,013 | $319.5K | 0.1% | −4−0.4% | Reduced | History |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 3,722 | $334.1K | 0.1% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 757 | $336.7K | 0.1% | −38−4.8% | Reduced | History |
| BTCGrayscale Bitcoin Mini Trust ETF | ETF | 7,131 | $361.0K | 0.1% | +7,131 | New | History |
| Innovator ETFs Trust45782C565 | US EQTY ULTRA BU | 9,732 | $364.7K | 0.1% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 730 | $367.0K | 0.1% | −5−0.7% | Reduced | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 5,017 | $368.5K | 0.1% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 13,671 | $373.4K | 0.1% | +3,922+40.2% | Added | – |
| Innovator ETFs Trust45782C649 | US EQTY ULTRA B | 9,817 | $379.6K | 0.1% | −409−4.0% | Reduced | – |
| iShares Tr46434V266 | INTERNATIONAL SL | 9,492 | $390.4K | 0.1% | +241+2.6% | Added | – |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 9,773 | $401.3K | 0.2% | −404−4.0% | Reduced | – |
| BITBBitwise Bitcoin ETF | SHS BEN INT | 6,668 | $414.9K | 0.2% | 00.0% | Unchanged | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 12,965 | $432.6K | 0.2% | +1,437+12.5% | Added | – |
| Innovator ETFs Trust45784N106 | EQUITY DEFINED P | 16,381 | $433.9K | 0.2% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C714 | EMRGNG MKT JULY | 15,176 | $439.2K | 0.2% | −272−1.8% | Reduced | – |
| WMTWalmart Inc. | Stock | 4,296 | $442.7K | 0.2% | +6+0.1% | Added | History |
| GOOGLAlphabet Inc. | Stock | 1,859 | $451.9K | 0.2% | −11−0.6% | Reduced | History |
| Tidal ETF Tr886364660 | ZEGA BUY AND HED | 20,171 | $458.4K | 0.2% | +2,000+11.0% | Added | – |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 11,961 | $465.2K | 0.2% | −648−5.1% | Reduced | – |
| ORCLOracle Corp | Stock | 1,683 | $473.3K | 0.2% | −72−4.1% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 727 | $486.6K | 0.2% | +20+2.8% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 3,458 | $503.7K | 0.2% | +829+31.5% | Added | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 21,142 | $504.2K | 0.2% | +45+0.2% | Added | – |
| GOOGAlphabet Inc. | Stock | 2,088 | $508.5K | 0.2% | −5−0.2% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 702 | $515.5K | 0.2% | +22+3.2% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,178 | $608.3K | 0.2% | 00.0% | Unchanged | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,032 | $615.1K | 0.2% | 00.0% | Unchanged | History |
| Innovator U.S. Equity Ultra Buffer ETF - October45782C821 | ETF | 16,100 | $618.7K | 0.2% | +276+1.7% | Added | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 20,107 | $644.8K | 0.2% | +12,539+165.7% | Added | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 12,777 | $652.7K | 0.2% | +12,777 | New | – |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 16,288 | $670.3K | 0.3% | −163−1.0% | Reduced | – |
| Innovator ETFs Trust45782C524 | INTRNL DEV JAN | 19,609 | $690.0K | 0.3% | −399−2.0% | Reduced | – |
| Innovator ETFs Trust45782C474 | US SML CP PWR B | 17,141 | $691.7K | 0.3% | −189−1.1% | Reduced | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 22,783 | $725.4K | 0.3% | +22,783 | New | – |
| AMZNAmazon Com Inc | Stock | 3,318 | $728.5K | 0.3% | −74−2.2% | Reduced | History |
| Innovator ETFs Trust45782C284 | US SML CP PWR B | 25,615 | $793.0K | 0.3% | −254−1.0% | Reduced | – |
| CVXChevron Corp | Stock | 5,277 | $819.5K | 0.3% | +179+3.5% | Added | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 15,387 | $880.0K | 0.3% | +620+4.2% | Added | – |
| Innovator ETFs Trust45783Y673 | QUITY MANAGD FLR | 24,870 | $896.1K | 0.3% | +13,390+116.6% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 5,901 | $910.1K | 0.3% | +5,901 | New | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,426 | $965.7K | 0.4% | +3,426 | New | – |
| Innovator ETFs Trust45783Y301 | US EQUITY ACCELE | 26,420 | $1.00M | 0.4% | −396−1.5% | Reduced | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 14,314 | $1.04M | 0.4% | 00.0% | Unchanged | – |
| NVDANVIDIA Corp | Stock | 6,063 | $1.13M | 0.4% | +19+0.3% | Added | History |
| iShares 1-10 Year U.S. Aggregate Bond ETF464288596 | ETF | 10,788 | $1.14M | 0.4% | +136+1.3% | Added | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 30,375 | $1.15M | 0.4% | +30,375 | New | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 46,212 | $1.16M | 0.4% | +46,212 | New | – |
| MSFTMicrosoft Corp | Stock | 2,539 | $1.32M | 0.5% | +62+2.5% | Added | History |
| iShares Tr464288760 | US AER DEF ETF | 6,307 | $1.32M | 0.5% | +6,307 | New | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 13,160 | $1.33M | 0.5% | +13,160 | New | – |
| ETF Ser Solutions26922B774 | MCELHENNY SHEFLD | 39,597 | $1.34M | 0.5% | +2,480+6.7% | Added | – |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 30,652 | $1.35M | 0.5% | −667−2.1% | Reduced | – |
| Innovator ETFs Trust45782C722 | INTRNL DEV JULY | 44,228 | $1.45M | 0.5% | −1,167−2.6% | Reduced | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 16,732 | $1.49M | 0.6% | +630+3.9% | Added | – |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 39,625 | $1.71M | 0.6% | −1,292−3.2% | Reduced | – |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 43,815 | $1.74M | 0.7% | −3,204−6.8% | Reduced | – |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 46,082 | $1.77M | 0.7% | −7,215−13.5% | Reduced | – |
| Dimensional ETF Trust25434V625 | US COR EQU 1 ETF | 25,601 | $1.84M | 0.7% | +22,136+638.8% | Added | – |
| GLDSPDR Gold Trust | ETF | 5,949 | $2.11M | 0.8% | −4,390−42.5% | Reduced | History |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 52,123 | $2.39M | 0.9% | −490−0.9% | Reduced | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 51,590 | $2.49M | 0.9% | +19,119+58.9% | Added | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 54,648 | $2.49M | 0.9% | −3,380−5.8% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 38,645 | $2.52M | 0.9% | +559+1.5% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 48,926 | $2.85M | 1.1% | +161+0.3% | Added | – |
| AAPLApple Inc. | Stock | 11,394 | $2.90M | 1.1% | −328−2.8% | Reduced | History |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 101,976 | $2.99M | 1.1% | +58,494+134.5% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,207 | $3.13M | 1.2% | +1,944+59.6% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 28,406 | $3.20M | 1.2% | +45+0.2% | Added | History |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 97,817 | $3.21M | 1.2% | +28,741+41.6% | Added | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 57,934 | $4.35M | 1.6% | +1,332+2.4% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,057 | $5.37M | 2.0% | −275−3.3% | Reduced | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 55,246 | $5.50M | 2.1% | +3,055+5.9% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 145,754 | $9.98M | 3.7% | −563−0.4% | Reduced | – |
| American Centy ETF Tr025072356 | REAL ESTATE ETF | 234,322 | $10.4M | 3.9% | −124−0.1% | Reduced | – |
Sold out since Q2 2025 (6)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| iShares Tr464287457 | 1 3 YR TREAS BD | 12,285 | $1.02M | 0.4% | – |
| WisdomTree Bloomberg US Dollar Bullish Fund97717W471 | ETF | 32,853 | $846.6K | 0.4% | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,596 | $471.8K | 0.2% | – |
| Innovator ETFs Trust45782C839 | US EQT ULTRA BF | 7,989 | $293.9K | 0.1% | – |
| Vanguard Real Estate ETF922908553 | ETF | 2,910 | $259.2K | 0.1% | – |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 5,158 | $208.7K | 0.1% | – |