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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
Innovator ETFs Trust45782C342US SML CP PWR ET9,160$321.8K0.1%−18−0.2%Reduced–
Dimensional ETF Trust25434V807INTERNATNAL VAL6,433$321.0K0.1%+6,433New–
LLYEli Lilly & CoStock297$319.2K0.1%+297NewHistory
BITBBitwise Bitcoin ETFSHS BEN INT6,668$317.1K0.1%00.0%UnchangedHistory
Ea Series Trust02072L532BRID OMN SMA ETF13,516$314.9K0.1%+13,516New–
Innovator ETFs Trust45782C532US EQTY ULTRA B7,482$296.6K0.1%00.0%Unchanged–
TDToronto Dominion BankStock3,101$292.1K0.1%+39+1.3%AddedHistory
Vanguard Real Estate ETF922908553ETF3,249$287.5K0.1%+3,249New–
Innovator ETFs Trust45782C367INTRNL DEV APRL9,103$280.7K0.1%00.0%Unchanged–
BTCGrayscale Bitcoin Mini Trust ETFETF7,131$276.2K0.1%00.0%UnchangedHistory
iShares Core S&P 500 ETF464287200ETF402$275.3K0.1%−325−44.7%Reduced–
State Street Real Estate Select Sector SPDR ETF81369Y860ETF6,601$266.3K0.1%+83+1.3%Added–
Dimensional ETF Trust25434V203INTL CORE EQT MK6,941$264.5K0.1%+1,377+24.7%Added–
Innovator ETFs Trust45782C649US EQTY ULTRA B6,622$260.4K0.1%−3,195−32.5%Reduced–
Vanguard Morningstar Growth ETF922908736ETF531$259.1K0.1%+531New–
Innovator ETFs Trust45783Y889US EQT ACLRTD 96,739$257.8K0.1%00.0%Unchanged–
Innovator ETFs Trust45784N775EQUITY DEF PROTN10,048$255.0K0.1%00.0%Unchanged–
Innovator ETFs Trust45783Y855DEFINED WLT SHLD7,601$254.7K0.1%−60−0.8%Reduced–
GBTCGrayscale Bitcoin Trust ETFETF3,722$254.4K0.1%00.0%UnchangedHistory
Innovator ETFs Trust45782C565US EQTY ULTRA BU6,591$250.8K0.1%−3,141−32.3%Reduced–
ETF Ser Solutions26922A511US DIVERSIFIED8,329$250.8K0.1%+8,329New–
Dimensional ETF Trust25434V559DIMENSIONAL US3,900$233.1K0.1%+3,900New–
Innovator ETFs Trust45782C631INTERNATIONAL DV6,660$232.2K0.1%−807−10.8%Reduced–
HCAHCA Healthcare, Inc.COM495$230.9K0.1%−35−6.6%ReducedHistory
Global X FDS37954Y632ARTIFICIAL ETF4,525$230.1K0.1%+4,525New–
GEGeneral Electric CoStock733$225.9K0.1%+20+2.8%AddedHistory
Innovator U.S. Equity Ultra Buffer ETF - January45782C300ETF5,211$225.4K0.1%00.0%Unchanged–
Innovator U.S. Equity Power Buffer ETF - September45782C656ETF5,080$222.1K0.1%−1,507−22.9%Reduced–
SCHWSchwab Charles CorpStock2,217$221.5K0.1%−59−2.6%ReducedHistory
MAMastercard IncStock380$216.9K0.1%+380NewHistory
Innovator ETFs Trust45782C540US EQTY PWR BUF4,914$213.2K0.1%00.0%Unchanged–
Schwab Strategic Tr8085247141 5YR CORP BD8,532$212.4K0.1%+8,532New–
AFLAflac IncStock1,909$210.5K0.1%+71+3.9%AddedHistory

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%–