WorthPointe, LLC
- SEC CIK
- 0001921448
- Latest filing
- Jul 31, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 12, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 117
- −16 vs. Q4 2025
- Portfolio value
- $366.7M
- −$13.9M (−3.7%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 7,601 | $254.4K | 0.1% | 00.0% | Unchanged | – |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 5,862 | $252.7K | 0.1% | −18,525−76.0% | Reduced | – |
| Dimensional ETF Trust25434V559 | DIMENSIONAL US | 4,177 | $247.9K | 0.1% | +277+7.1% | Added | – |
| BITBBitwise Bitcoin ETF | SHS BEN INT | 6,668 | $245.4K | 0.1% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 254 | $233.6K | 0.1% | −43−14.5% | Reduced | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 5,714 | $233.3K | 0.1% | −887−13.4% | Reduced | – |
| HCAHCA Healthcare, Inc. | COM | 489 | $231.2K | 0.1% | −6−1.2% | Reduced | History |
| Innovator U.S. Equity Ultra Buffer ETF - January45782C300 | ETF | 5,211 | $221.5K | 0.1% | 00.0% | Unchanged | – |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 5,080 | $218.7K | 0.1% | 00.0% | Unchanged | – |
| ASMLASML Holding NV | ADR | 162 | $214.0K | 0.1% | +162 | New | History |
| BTCGrayscale Bitcoin Mini Trust ETF | ETF | 7,131 | $213.9K | 0.1% | 00.0% | Unchanged | History |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 4,525 | $211.2K | 0.1% | 00.0% | Unchanged | – |
| GEGeneral Electric Co | Stock | 738 | $209.5K | 0.1% | +5+0.7% | Added | History |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 4,914 | $208.8K | 0.1% | 00.0% | Unchanged | – |
| SCHWSchwab Charles Corp | Stock | 2,215 | $208.2K | 0.1% | −2−0.1% | Reduced | History |
| Innovator ETFs Trust45782C649 | US EQTY ULTRA B | 5,296 | $204.8K | 0.1% | −1,326−20.0% | Reduced | – |
| Putnam ETF Trust746729839 | FRANKLIN CALIF | 20,130 | $146.5K | <0.1% | +20,130 | New | – |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $2.60M | – |
Sold out since Q4 2025 (23)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 30,564 | $1.37M | 0.4% | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 7,962 | $950.7K | 0.2% | – |
| Innovator ETFs Trust45782C524 | INTRNL DEV JAN | 24,417 | $882.9K | 0.2% | – |
| Innovator ETFs Trust45782C474 | US SML CP PWR B | 17,090 | $707.9K | 0.2% | – |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 16,288 | $682.1K | 0.2% | – |
| iShares Tr464287150 | CORE S&P TTL STK | 3,600 | $535.3K | 0.1% | – |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 9,525 | $398.0K | 0.1% | – |
| Innovator ETFs Trust45782C342 | US SML CP PWR ET | 9,160 | $321.8K | 0.1% | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 6,433 | $321.0K | 0.1% | – |
| Ea Series Trust02072L532 | BRID OMN SMA ETF | 13,516 | $314.9K | 0.1% | – |
| TDToronto Dominion Bank | Stock | 3,101 | $292.1K | 0.1% | History |
| Vanguard Real Estate ETF922908553 | ETF | 3,249 | $287.5K | 0.1% | – |
| Innovator ETFs Trust45782C367 | INTRNL DEV APRL | 9,103 | $280.7K | 0.1% | – |
| iShares Core S&P 500 ETF464287200 | ETF | 402 | $275.3K | 0.1% | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 531 | $259.1K | 0.1% | – |
| Innovator ETFs Trust45783Y889 | US EQT ACLRTD 9 | 6,739 | $257.8K | 0.1% | – |
| Innovator ETFs Trust45784N775 | EQUITY DEF PROTN | 10,048 | $255.0K | 0.1% | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 3,722 | $254.4K | 0.1% | History |
| Innovator ETFs Trust45782C565 | US EQTY ULTRA BU | 6,591 | $250.8K | 0.1% | – |
| Innovator ETFs Trust45782C631 | INTERNATIONAL DV | 6,660 | $232.2K | 0.1% | – |
| MAMastercard Inc | Stock | 380 | $216.9K | 0.1% | History |
| Schwab Strategic Tr808524714 | 1 5YR CORP BD | 8,532 | $212.4K | 0.1% | – |
| AFLAflac Inc | Stock | 1,909 | $210.5K | 0.1% | History |