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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
133
+28 vs. Q3 2025
Portfolio value
$380.6M
+$113.9M (+42.7%) vs. Q3 2025
Filed
Jan 26, 2026
SEC
Holdings of WorthPointe, LLC in Q4 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
AFLAflac IncStock1,909$210.5K0.1%+71+3.9%AddedHistory
Schwab Strategic Tr8085247141 5YR CORP BD8,532$212.4K0.1%+8,532New–
Innovator ETFs Trust45782C540US EQTY PWR BUF4,914$213.2K0.1%00.0%Unchanged–
MAMastercard IncStock380$216.9K0.1%+380NewHistory
SCHWSchwab Charles CorpStock2,217$221.5K0.1%−59−2.6%ReducedHistory
Innovator U.S. Equity Power Buffer ETF - September45782C656ETF5,080$222.1K0.1%−1,507−22.9%Reduced–
Innovator U.S. Equity Ultra Buffer ETF - January45782C300ETF5,211$225.4K0.1%00.0%Unchanged–
GEGeneral Electric CoStock733$225.9K0.1%+20+2.8%AddedHistory
Global X FDS37954Y632ARTIFICIAL ETF4,525$230.1K0.1%+4,525New–
HCAHCA Healthcare, Inc.COM495$230.9K0.1%−35−6.6%ReducedHistory
Innovator ETFs Trust45782C631INTERNATIONAL DV6,660$232.2K0.1%−807−10.8%Reduced–
Dimensional ETF Trust25434V559DIMENSIONAL US3,900$233.1K0.1%+3,900New–
ETF Ser Solutions26922A511US DIVERSIFIED8,329$250.8K0.1%+8,329New–
Innovator ETFs Trust45782C565US EQTY ULTRA BU6,591$250.8K0.1%−3,141−32.3%Reduced–
GBTCGrayscale Bitcoin Trust ETFETF3,722$254.4K0.1%00.0%UnchangedHistory
Innovator ETFs Trust45783Y855DEFINED WLT SHLD7,601$254.7K0.1%−60−0.8%Reduced–
Innovator ETFs Trust45784N775EQUITY DEF PROTN10,048$255.0K0.1%00.0%Unchanged–
Innovator ETFs Trust45783Y889US EQT ACLRTD 96,739$257.8K0.1%00.0%Unchanged–
Vanguard Morningstar Growth ETF922908736ETF531$259.1K0.1%+531New–
Innovator ETFs Trust45782C649US EQTY ULTRA B6,622$260.4K0.1%−3,195−32.5%Reduced–
Dimensional ETF Trust25434V203INTL CORE EQT MK6,941$264.5K0.1%+1,377+24.7%Added–
State Street Real Estate Select Sector SPDR ETF81369Y860ETF6,601$266.3K0.1%+83+1.3%Added–
iShares Core S&P 500 ETF464287200ETF402$275.3K0.1%−325−44.7%Reduced–
BTCGrayscale Bitcoin Mini Trust ETFETF7,131$276.2K0.1%00.0%UnchangedHistory
Innovator ETFs Trust45782C367INTRNL DEV APRL9,103$280.7K0.1%00.0%Unchanged–
Vanguard Real Estate ETF922908553ETF3,249$287.5K0.1%+3,249New–
TDToronto Dominion BankStock3,101$292.1K0.1%+39+1.3%AddedHistory
Innovator ETFs Trust45782C532US EQTY ULTRA B7,482$296.6K0.1%00.0%Unchanged–
Ea Series Trust02072L532BRID OMN SMA ETF13,516$314.9K0.1%+13,516New–
BITBBitwise Bitcoin ETFSHS BEN INT6,668$317.1K0.1%00.0%UnchangedHistory
LLYEli Lilly & CoStock297$319.2K0.1%+297NewHistory
Dimensional ETF Trust25434V807INTERNATNAL VAL6,433$321.0K0.1%+6,433New–
Innovator ETFs Trust45782C342US SML CP PWR ET9,160$321.8K0.1%−18−0.2%Reduced–
American Centy ETF Tr025072372EMERGING MKT VAL5,761$335.9K0.1%+5,761New–
HDHome Depot, Inc.Stock1,008$346.9K0.1%+293+41.0%AddedHistory
Innovator ETFs Trust45782C516EMRGNG MKT JAN10,761$363.6K0.1%+3,467+47.5%Added–
Dimensional ETF Trust25434V823US REAL ESTA ETF16,305$373.4K0.1%−4,837−22.9%Reduced–
iShares Tr46434V266INTERNATIONAL SL9,123$378.4K0.1%−369−3.9%Reduced–
ORCLOracle CorpStock1,976$385.1K0.1%+293+17.4%AddedHistory
Vanguard Star FDS921909768VG TL INTL STK F5,180$390.8K0.1%+163+3.2%Added–
Innovator ETFs Trust45784N106EQUITY DEFINED P14,681$393.2K0.1%−1,700−10.4%Reduced–
Innovator ETFs Trust45782C573US EQTY PWR BUF9,525$398.0K0.1%−248−2.5%Reduced–
BRK.BBerkshire Hathaway IncStock867$435.8K0.1%+137+18.8%AddedHistory
American Centy ETF Tr025072190AVANTIS INTL SML6,280$438.4K0.1%+6,280New–
Innovator ETFs Trust45784N387INTL MAN FLO ETF9,084$458.5K0.1%+9,084New–
JPMJPMorgan Chase & CoStock1,467$472.7K0.1%+454+44.8%AddedHistory
Innovator ETFs Trust45782C318US EQTY PWR BUF11,961$473.5K0.1%00.0%Unchanged–
Dimensional ETF Trust25434V666US LARG VALU ETF13,852$473.9K0.1%+13,852New–
American Centy ETF Tr025072364INTERNATIONAL LR6,682$476.0K0.1%+6,682New–
Innovator U.S. Equity Ultra Buffer ETF - October45782C821ETF12,654$494.0K0.1%−3,446−21.4%Reduced–
MUMicron Technology IncStock1,835$523.7K0.1%+509+38.4%AddedHistory
Innovator ETFs Trust45782C714EMRGNG MKT JULY17,775$527.0K0.1%+2,599+17.1%Added–
iShares Tr464287150CORE S&P TTL STK3,600$535.3K0.1%+142+4.1%Added–
WMTWalmart Inc.Stock4,810$535.9K0.1%+514+12.0%AddedHistory
AVGOBroadcom Inc.Stock1,596$552.4K0.1%+790+98.0%AddedHistory
METAMeta Platforms, Inc.Stock857$565.7K0.1%+155+22.1%AddedHistory
GOOGLAlphabet Inc.Stock1,827$571.9K0.2%−32−1.7%ReducedHistory
GOOGAlphabet Inc.Stock1,909$599.0K0.2%−179−8.6%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR2,018$613.3K0.2%−160−7.3%ReducedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF1,032$622.6K0.2%00.0%UnchangedHistory
TSLATesla, Inc.Stock1,453$653.4K0.2%+696+91.9%AddedHistory
iShares 1-10 Year U.S. Aggregate Bond ETF464288596ETF6,409$671.0K0.2%−4,379−40.6%Reduced–
Innovator ETFs Trust45782C748US EQTY PWR BUF16,288$682.1K0.2%00.0%Unchanged–
Innovator ETFs Trust45782C474US SML CP PWR B17,090$707.9K0.2%−51−0.3%Reduced–
Tidal ETF Tr886364660ZEGA BUY AND HED31,905$722.0K0.2%+11,734+58.2%Added–
AMZNAmazon Com IncStock3,438$793.6K0.2%+120+3.6%AddedHistory
Innovator ETFs Trust45782C284US SML CP PWR B25,615$812.0K0.2%00.0%Unchanged–
CVXChevron CorpStock5,587$851.6K0.2%+310+5.9%AddedHistory
Innovator ETFs Trust45782C524INTRNL DEV JAN24,417$882.9K0.2%+4,808+24.5%Added–
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF15,359$889.4K0.2%−28−0.2%Reduced–
Schwab Emerging Markets Equity ETF808524706ETF27,875$912.9K0.2%+14,910+115.0%Added–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF7,962$950.7K0.2%+7,962New–
Dimensional ETF Trust25434V757EMERGING MKTS HI29,574$953.7K0.3%+29,574New–
Innovator ETFs Trust45783Y301US EQUITY ACCELE26,294$1.02M0.3%−126−0.5%Reduced–
Dimensional ETF Trust25434V658GLOBAL REAL EST40,398$1.07M0.3%+26,727+195.5%Added–
Innovator U.S. Equity Power Buffer ETF - October45782C797ETF24,387$1.07M0.3%−15,238−38.5%Reduced–
Vanguard Ftse Developed Markets ETF921943858ETF17,891$1.12M0.3%+17,891New–
iShares Tr46435G268RUSEL 2500 ETF16,361$1.23M0.3%+16,361New–
MSFTMicrosoft CorpStock2,715$1.31M0.3%+176+6.9%AddedHistory
Dimensional ETF Trust25434V765INTL HIGH PROFIT43,373$1.37M0.4%+34,127+369.1%Added–
Innovator ETFs Trust45782C383US EQTY PWR BUF30,564$1.37M0.4%−88−0.3%Reduced–
iShares Tr464287556ISHARES BIOTECH8,440$1.42M0.4%+8,440New–
Innovator ETFs Trust45782C722INTRNL DEV JULY44,228$1.48M0.4%00.0%Unchanged–
ETF Ser Solutions26922B774MCELHENNY SHEFLD43,950$1.53M0.4%+4,353+11.0%Added–
NVDANVIDIA CorpStock8,682$1.62M0.4%+2,619+43.2%AddedHistory
Franklin Templeton ETF Tr35473P611LIBERTY INTL84,983$1.71M0.5%+84,983New–
iShares Russell 2000 ETF464287655ETF6,999$1.72M0.5%+6,999New–
Timothy Plan887432342U S SM CP CORE42,038$1.74M0.5%+42,038New–
Innovator ETFs Trust45782C417US EQTY PWR BUF43,446$1.77M0.5%−369−0.8%Reduced–
ETF Ser Solutions26922A404VIDENT INTL EQ53,026$1.79M0.5%+53,026New–
Innovator ETFs Trust45782C870US EQT PWR BUF46,082$1.80M0.5%00.0%Unchanged–
ETF Ser Solutions26922A602VIDENT CORE US41,360$1.83M0.5%+41,360New–
Innovator ETFs Trust45783Y673QUITY MANAGD FLR49,608$1.83M0.5%+24,738+99.5%Added–
Dimensional ETF Trust25434V732EMERGING MKTS CO60,469$2.00M0.5%+40,362+200.7%Added–
Timothy Plan887432334INTL ETF58,493$2.03M0.5%+58,493New–
SGOLabrdn Gold ETF TrustETF49,593$2.04M0.5%+49,593NewHistory
Northern LTS FD Tr IV66538H641INSPIRE SML/ MID54,968$2.12M0.6%+54,968New–
Northern LTS FD Tr IV66537J796INSPIRE 500 ETF8,817$2.19M0.6%+8,817New–
American Centy ETF Tr025072802INTL SMCP VLU24,112$2.27M0.6%+7,380+44.1%Added–
Dimensional ETF Trust25434V401US EQUI MARK ETF30,788$2.28M0.6%+16,474+115.1%Added–

Sold out since Q3 2025 (7)

Positions held at the end of Q3 2025 that are gone from this filing.

Positions of WorthPointe, LLC sold out since Q3 2025
SecurityClassShares in Q3 2025Value in Q3 2025% of portfolio in Q3 2025History
iShares Tr46436E7180-3 MTH TREASURY13,160$1.33M0.5%–
iShares Tr464288760US AER DEF ETF6,307$1.32M0.5%–
State Street Technology Select Sector SPDR ETF81369Y803ETF3,426$965.7K0.4%–
State Street Industrial Select Sector SPDR ETF81369Y704ETF5,901$910.1K0.3%–
Innovator Equity Defined Protection ETF - 6MO Jan/Jul45783Y244ETF8,300$237.8K0.1%–
Innovator ETFs Trust45784N882EQUITY DEFINED P9,034$234.2K0.1%–
iShares MSCI Eafe ETF464287465ETF2,226$207.8K0.1%–