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 |
|---|---|---|---|---|---|---|---|
| Northern LTS FD Tr IV66538H534 | INSPIRE 100 ETF | 53,179 | $2.40M | 0.6% | +53,179 | New | – |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 52,110 | $2.45M | 0.6% | −130.0% | Reduced | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 53,220 | $2.47M | 0.6% | −1,428−2.6% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 6,298 | $2.50M | 0.7% | +349+5.9% | Added | History |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 76,817 | $2.53M | 0.7% | +54,034+237.2% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 38,598 | $2.55M | 0.7% | −47−0.1% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,156 | $2.55M | 0.7% | −1,051−20.2% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 32,538 | $2.61M | 0.7% | +32,538 | New | – |
| Timothy Plan887432326 | HIG DV STK ETF | 69,501 | $2.68M | 0.7% | +69,501 | New | – |
| AAPLApple Inc. | Stock | 11,834 | $3.22M | 0.8% | +440+3.9% | Added | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 140,175 | $3.42M | 0.9% | +130,923+1,415.1% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 28,961 | $3.49M | 0.9% | +555+2.0% | Added | History |
| Northern LTS FD Tr IV66538H419 | INSPIRE INTL ETF | 107,878 | $3.94M | 1.0% | +107,878 | New | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 57,439 | $4.42M | 1.2% | −495−0.9% | Reduced | – |
| ETF Opportunities Trust26923N108 | AMERICAN CONSER | 95,883 | $4.74M | 1.2% | +95,883 | New | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,338 | $5.00M | 1.3% | −719−8.9% | Reduced | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 103,955 | $5.29M | 1.4% | +91,178+713.6% | Added | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 148,895 | $5.66M | 1.5% | +118,520+390.2% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 99,385 | $5.92M | 1.6% | +50,459+103.1% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 60,434 | $6.16M | 1.6% | +5,188+9.4% | Added | – |
| Dimensional ETF Trust25434V625 | US COR EQU 1 ETF | 86,370 | $6.36M | 1.7% | +60,769+237.4% | Added | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 189,189 | $6.52M | 1.7% | +91,372+93.4% | Added | – |
| Northern LTS FD Tr IV66538H633 | INSPIRE CORP BD | 312,296 | $7.56M | 2.0% | +312,296 | New | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 168,367 | $8.07M | 2.1% | +116,777+226.4% | Added | – |
| American Centy ETF Tr025072356 | REAL ESTATE ETF | 228,326 | $9.94M | 2.6% | −5,996−2.6% | Reduced | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 154,694 | $10.8M | 2.8% | +8,940+6.1% | Added | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 459,503 | $11.5M | 3.0% | +413,291+894.3% | Added | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 141,554 | $11.7M | 3.1% | −10,027−6.6% | Reduced | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 536,887 | $15.7M | 4.1% | +434,911+426.5% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 27,673 | $17.4M | 4.6% | −142−0.5% | Reduced | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 565,215 | $26.3M | 6.9% | +30,354+5.7% | Added | – |
| American Centy ETF Tr025072885 | US EQT ETF | 269,325 | $30.1M | 7.9% | +5,860+2.2% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 1,723,318 | $68.2M | 17.9% | −20,778−1.2% | Reduced | – |
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% | – |