WorthPointe, LLC
- SEC CIK
- 0001921448
- Latest filing
- Jul 31, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 26, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 133
- +28 vs. Q3 2025
- Portfolio value
- $380.6M
- +$113.9M (+42.7%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 1,723,318 | $68.2M | 17.9% | −20,778−1.2% | Reduced | – |
| American Centy ETF Tr025072885 | US EQT ETF | 269,325 | $30.1M | 7.9% | +5,860+2.2% | Added | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 565,215 | $26.3M | 6.9% | +30,354+5.7% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 27,673 | $17.4M | 4.6% | −142−0.5% | Reduced | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 536,887 | $15.7M | 4.1% | +434,911+426.5% | Added | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 141,554 | $11.7M | 3.1% | −10,027−6.6% | Reduced | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 459,503 | $11.5M | 3.0% | +413,291+894.3% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 154,694 | $10.8M | 2.8% | +8,940+6.1% | Added | – |
| American Centy ETF Tr025072356 | REAL ESTATE ETF | 228,326 | $9.94M | 2.6% | −5,996−2.6% | Reduced | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 168,367 | $8.07M | 2.1% | +116,777+226.4% | Added | – |
| Northern LTS FD Tr IV66538H633 | INSPIRE CORP BD | 312,296 | $7.56M | 2.0% | +312,296 | New | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 189,189 | $6.52M | 1.7% | +91,372+93.4% | Added | – |
| Dimensional ETF Trust25434V625 | US COR EQU 1 ETF | 86,370 | $6.36M | 1.7% | +60,769+237.4% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 60,434 | $6.16M | 1.6% | +5,188+9.4% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 99,385 | $5.92M | 1.6% | +50,459+103.1% | Added | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 148,895 | $5.66M | 1.5% | +118,520+390.2% | Added | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 103,955 | $5.29M | 1.4% | +91,178+713.6% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,338 | $5.00M | 1.3% | −719−8.9% | Reduced | History |
| ETF Opportunities Trust26923N108 | AMERICAN CONSER | 95,883 | $4.74M | 1.2% | +95,883 | New | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 57,439 | $4.42M | 1.2% | −495−0.9% | Reduced | – |
| Northern LTS FD Tr IV66538H419 | INSPIRE INTL ETF | 107,878 | $3.94M | 1.0% | +107,878 | New | – |
| XOMExxonMobil Holdings Corp | COM | 28,961 | $3.49M | 0.9% | +555+2.0% | Added | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 140,175 | $3.42M | 0.9% | +130,923+1,415.1% | Added | – |
| AAPLApple Inc. | Stock | 11,834 | $3.22M | 0.8% | +440+3.9% | Added | History |
| Timothy Plan887432326 | HIG DV STK ETF | 69,501 | $2.68M | 0.7% | +69,501 | New | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 32,538 | $2.61M | 0.7% | +32,538 | New | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,156 | $2.55M | 0.7% | −1,051−20.2% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 38,598 | $2.55M | 0.7% | −47−0.1% | Reduced | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 76,817 | $2.53M | 0.7% | +54,034+237.2% | Added | – |
| GLDSPDR Gold Trust | ETF | 6,298 | $2.50M | 0.7% | +349+5.9% | Added | History |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 53,220 | $2.47M | 0.6% | −1,428−2.6% | Reduced | – |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 52,110 | $2.45M | 0.6% | −130.0% | Reduced | – |
| Northern LTS FD Tr IV66538H534 | INSPIRE 100 ETF | 53,179 | $2.40M | 0.6% | +53,179 | New | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 30,788 | $2.28M | 0.6% | +16,474+115.1% | Added | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 24,112 | $2.27M | 0.6% | +7,380+44.1% | Added | – |
| Northern LTS FD Tr IV66537J796 | INSPIRE 500 ETF | 8,817 | $2.19M | 0.6% | +8,817 | New | – |
| Northern LTS FD Tr IV66538H641 | INSPIRE SML/ MID | 54,968 | $2.12M | 0.6% | +54,968 | New | – |
| SGOLabrdn Gold ETF Trust | ETF | 49,593 | $2.04M | 0.5% | +49,593 | New | History |
| Timothy Plan887432334 | INTL ETF | 58,493 | $2.03M | 0.5% | +58,493 | New | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 60,469 | $2.00M | 0.5% | +40,362+200.7% | Added | – |
| Innovator ETFs Trust45783Y673 | QUITY MANAGD FLR | 49,608 | $1.83M | 0.5% | +24,738+99.5% | Added | – |
| ETF Ser Solutions26922A602 | VIDENT CORE US | 41,360 | $1.83M | 0.5% | +41,360 | New | – |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 46,082 | $1.80M | 0.5% | 00.0% | Unchanged | – |
| ETF Ser Solutions26922A404 | VIDENT INTL EQ | 53,026 | $1.79M | 0.5% | +53,026 | New | – |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 43,446 | $1.77M | 0.5% | −369−0.8% | Reduced | – |
| Timothy Plan887432342 | U S SM CP CORE | 42,038 | $1.74M | 0.5% | +42,038 | New | – |
| iShares Russell 2000 ETF464287655 | ETF | 6,999 | $1.72M | 0.5% | +6,999 | New | – |
| Franklin Templeton ETF Tr35473P611 | LIBERTY INTL | 84,983 | $1.71M | 0.5% | +84,983 | New | – |
| NVDANVIDIA Corp | Stock | 8,682 | $1.62M | 0.4% | +2,619+43.2% | Added | History |
| ETF Ser Solutions26922B774 | MCELHENNY SHEFLD | 43,950 | $1.53M | 0.4% | +4,353+11.0% | Added | – |
| Innovator ETFs Trust45782C722 | INTRNL DEV JULY | 44,228 | $1.48M | 0.4% | 00.0% | Unchanged | – |
| iShares Tr464287556 | ISHARES BIOTECH | 8,440 | $1.42M | 0.4% | +8,440 | New | – |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 30,564 | $1.37M | 0.4% | −88−0.3% | Reduced | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 43,373 | $1.37M | 0.4% | +34,127+369.1% | Added | – |
| MSFTMicrosoft Corp | Stock | 2,715 | $1.31M | 0.3% | +176+6.9% | Added | History |
| iShares Tr46435G268 | RUSEL 2500 ETF | 16,361 | $1.23M | 0.3% | +16,361 | New | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 17,891 | $1.12M | 0.3% | +17,891 | New | – |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 24,387 | $1.07M | 0.3% | −15,238−38.5% | Reduced | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 40,398 | $1.07M | 0.3% | +26,727+195.5% | Added | – |
| Innovator ETFs Trust45783Y301 | US EQUITY ACCELE | 26,294 | $1.02M | 0.3% | −126−0.5% | Reduced | – |
| Dimensional ETF Trust25434V757 | EMERGING MKTS HI | 29,574 | $953.7K | 0.3% | +29,574 | New | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 7,962 | $950.7K | 0.2% | +7,962 | New | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 27,875 | $912.9K | 0.2% | +14,910+115.0% | Added | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 15,359 | $889.4K | 0.2% | −28−0.2% | Reduced | – |
| Innovator ETFs Trust45782C524 | INTRNL DEV JAN | 24,417 | $882.9K | 0.2% | +4,808+24.5% | Added | – |
| CVXChevron Corp | Stock | 5,587 | $851.6K | 0.2% | +310+5.9% | Added | History |
| Innovator ETFs Trust45782C284 | US SML CP PWR B | 25,615 | $812.0K | 0.2% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 3,438 | $793.6K | 0.2% | +120+3.6% | Added | History |
| Tidal ETF Tr886364660 | ZEGA BUY AND HED | 31,905 | $722.0K | 0.2% | +11,734+58.2% | Added | – |
| Innovator ETFs Trust45782C474 | US SML CP PWR B | 17,090 | $707.9K | 0.2% | −51−0.3% | Reduced | – |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 16,288 | $682.1K | 0.2% | 00.0% | Unchanged | – |
| iShares 1-10 Year U.S. Aggregate Bond ETF464288596 | ETF | 6,409 | $671.0K | 0.2% | −4,379−40.6% | Reduced | – |
| TSLATesla, Inc. | Stock | 1,453 | $653.4K | 0.2% | +696+91.9% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,032 | $622.6K | 0.2% | 00.0% | Unchanged | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,018 | $613.3K | 0.2% | −160−7.3% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 1,909 | $599.0K | 0.2% | −179−8.6% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 1,827 | $571.9K | 0.2% | −32−1.7% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 857 | $565.7K | 0.1% | +155+22.1% | Added | History |
| AVGOBroadcom Inc. | Stock | 1,596 | $552.4K | 0.1% | +790+98.0% | Added | History |
| WMTWalmart Inc. | Stock | 4,810 | $535.9K | 0.1% | +514+12.0% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 3,600 | $535.3K | 0.1% | +142+4.1% | Added | – |
| Innovator ETFs Trust45782C714 | EMRGNG MKT JULY | 17,775 | $527.0K | 0.1% | +2,599+17.1% | Added | – |
| MUMicron Technology Inc | Stock | 1,835 | $523.7K | 0.1% | +509+38.4% | Added | History |
| Innovator U.S. Equity Ultra Buffer ETF - October45782C821 | ETF | 12,654 | $494.0K | 0.1% | −3,446−21.4% | Reduced | – |
| American Centy ETF Tr025072364 | INTERNATIONAL LR | 6,682 | $476.0K | 0.1% | +6,682 | New | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 13,852 | $473.9K | 0.1% | +13,852 | New | – |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 11,961 | $473.5K | 0.1% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 1,467 | $472.7K | 0.1% | +454+44.8% | Added | History |
| Innovator ETFs Trust45784N387 | INTL MAN FLO ETF | 9,084 | $458.5K | 0.1% | +9,084 | New | – |
| American Centy ETF Tr025072190 | AVANTIS INTL SML | 6,280 | $438.4K | 0.1% | +6,280 | New | – |
| BRK.BBerkshire Hathaway Inc | Stock | 867 | $435.8K | 0.1% | +137+18.8% | Added | History |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 9,525 | $398.0K | 0.1% | −248−2.5% | Reduced | – |
| Innovator ETFs Trust45784N106 | EQUITY DEFINED P | 14,681 | $393.2K | 0.1% | −1,700−10.4% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 5,180 | $390.8K | 0.1% | +163+3.2% | Added | – |
| ORCLOracle Corp | Stock | 1,976 | $385.1K | 0.1% | +293+17.4% | Added | History |
| iShares Tr46434V266 | INTERNATIONAL SL | 9,123 | $378.4K | 0.1% | −369−3.9% | Reduced | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 16,305 | $373.4K | 0.1% | −4,837−22.9% | Reduced | – |
| Innovator ETFs Trust45782C516 | EMRGNG MKT JAN | 10,761 | $363.6K | 0.1% | +3,467+47.5% | Added | – |
| HDHome Depot, Inc. | Stock | 1,008 | $346.9K | 0.1% | +293+41.0% | Added | History |
| American Centy ETF Tr025072372 | EMERGING MKT VAL | 5,761 | $335.9K | 0.1% | +5,761 | New | – |
Sold out since Q3 2025 (7)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| iShares Tr46436E718 | 0-3 MTH TREASURY | 13,160 | $1.33M | 0.5% | – |
| iShares Tr464288760 | US AER DEF ETF | 6,307 | $1.32M | 0.5% | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,426 | $965.7K | 0.4% | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 5,901 | $910.1K | 0.3% | – |
| Innovator Equity Defined Protection ETF - 6MO Jan/Jul45783Y244 | ETF | 8,300 | $237.8K | 0.1% | – |
| Innovator ETFs Trust45784N882 | EQUITY DEFINED P | 9,034 | $234.2K | 0.1% | – |
| iShares MSCI Eafe ETF464287465 | ETF | 2,226 | $207.8K | 0.1% | – |