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 |
|---|---|---|---|---|---|---|---|
| American Centy ETF Tr025072703 | INTL EQT ETF | 151,581 | $12.0M | 4.5% | +4,519+3.1% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 27,815 | $17.0M | 6.4% | +173+0.6% | Added | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 534,861 | $23.9M | 9.0% | −620−0.1% | Reduced | – |
| American Centy ETF Tr025072885 | US EQT ETF | 263,465 | $28.6M | 10.7% | +6,355+2.5% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 1,744,096 | $67.3M | 25.2% | −21,163−1.2% | 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% | – |