WorthPointe

WorthPointe as of March 31, 2025

Portfolio Holdings for WorthPointe

WorthPointe holds 91 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Core Equity 2 (DFAC) 25.7 $58M 1.7M 32.99
American Centy Etf Tr Us Eqt Etf (AVUS) 10.7 $24M 260k 92.38
Dimensional Etf Trust Us Mktwide Value (DFUV) 9.8 $22M 534k 41.21
Vanguard Index Fds S&p 500 Etf Shs (VOO) 5.7 $13M 25k 513.91
American Centy Etf Tr Intl Eqt Etf (AVDE) 4.8 $11M 163k 66.27
American Centy Etf Tr Real Estate Etf (AVRE) 4.6 $10M 239k 43.01
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.0 $9.0M 16k 559.37
Dimensional Etf Trust Us Small Cap Etf (DFAS) 3.8 $8.5M 142k 59.75
American Centy Etf Tr Us Sml Cp Valu (AVUV) 1.9 $4.3M 49k 87.17
American Centy Etf Tr Avantis Emgmkt (AVEM) 1.7 $3.8M 63k 60.17
Exxon Mobil Corporation (XOM) 1.5 $3.4M 28k 118.93
Apple (AAPL) 1.3 $2.9M 13k 222.13
Dimensional Etf Trust Us Targeted Vlu (DFAT) 1.1 $2.6M 50k 51.49
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 1.1 $2.4M 60k 40.19
Ishares Tr Core S&p Mcp Etf (IJH) 1.0 $2.3M 39k 58.35
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 1.0 $2.2M 52k 41.47
Spdr Gold Tr Gold Shs (GLD) 0.9 $2.0M 7.1k 288.14
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 0.8 $1.8M 51k 35.82
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.7 $1.6M 41k 38.85
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 0.7 $1.6M 45k 35.66
Dimensional Etf Trust Intl Core Equity (DFIC) 0.7 $1.6M 57k 27.77
Innovator Etfs Trust Intrnl Dev July (IJUL) 0.6 $1.4M 47k 29.12
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) 0.6 $1.3M 31k 39.93
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.6 $1.2M 13k 95.37
Innovator Etfs Trust Us Equity Accele (XBAP) 0.6 $1.2M 36k 34.91
Microsoft Corporation (MSFT) 0.5 $1.2M 3.1k 375.38
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.5 $1.2M 17k 69.74
Dimensional Etf Trust Short Duration F (DFSD) 0.5 $1.2M 24k 47.52
Select Sector Spdr Tr Financial (XLF) 0.5 $1.1M 22k 49.81
Select Sector Spdr Tr Communication (XLC) 0.5 $1.0M 11k 96.45
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $997k 2.1k 468.93
Dimensional Etf Trust Us Equity Market (DFUS) 0.4 $994k 16k 60.48
Chevron Corporation (CVX) 0.4 $859k 5.1k 167.29
Ishares Tr Gov/cred Bd Etf (GBF) 0.3 $756k 7.3k 104.14
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.3 $755k 26k 29.24
Etf Ser Solutions Mcelhenny Shefld (MSMR) 0.3 $742k 25k 29.71
Amazon (AMZN) 0.3 $727k 3.8k 190.26
NVIDIA Corporation (NVDA) 0.3 $725k 6.7k 108.38
Innovator Etfs Trust Us Sml Cp Pwr B (KJUL) 0.3 $723k 26k 27.97
Ishares Tr Rus 1000 Etf (IWB) 0.3 $714k 2.3k 306.74
Innovator Etfs Trust Intrnl Dev Jan (IJAN) 0.3 $635k 20k 31.97
Innovator Etfs Trust Us Sml Cp Pwr B (KJAN) 0.3 $608k 17k 35.74
Innovator Etfs Trust Us Eqty Pwr Buf (PJUN) 0.3 $590k 16k 37.01
Dimensional Etf Trust Global Real Est (DFGR) 0.3 $561k 21k 26.26
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $551k 1.0k 533.48
Innovator Etfs Trust Us Eqty Ultra B (UOCT) 0.2 $549k 16k 34.55
Innovator Etfs Trust Us Eqt Aclrtd 9 (XBJL) 0.2 $534k 16k 33.84
Dimensional Etf Trust Us Real Estate E (DFAR) 0.2 $502k 21k 23.77
Meta Platforms Cl A (META) 0.2 $491k 851.00 576.36
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.2 $413k 8.1k 51.18
Innovator Etfs Trust Equity Defined P (ZSEP) 0.2 $408k 16k 24.93
Ishares Tr Core S&p500 Etf (IVV) 0.2 $397k 707.00 561.90
Blackstone Group Inc Com Cl A (BX) 0.2 $392k 2.8k 139.78
Innovator Etfs Trust Emrgng Mkt July (EJUL) 0.2 $390k 15k 25.26
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY) 0.2 $384k 11k 35.80
Wal-Mart Stores (WMT) 0.2 $380k 4.3k 87.80
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $380k 714.00 532.58
Innovator Etfs Trust Defined Wlt Shld (BALT) 0.2 $380k 12k 31.38
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) 0.2 $379k 10k 37.22
Innovator Etfs Trust Us Eqt Ultra Bf (UJAN) 0.2 $373k 9.8k 38.14
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $366k 2.2k 166.00
Tidal Etf Tr Zega Buy And Hed (ZHDG) 0.2 $353k 18k 19.36
JPMorgan Chase & Co. (JPM) 0.2 $352k 1.4k 245.30
Innovator Etfs Trust Us Eqty Ultra B (USEP) 0.2 $352k 10k 34.41
Eli Lilly & Co. (LLY) 0.2 $347k 420.00 825.91
Innovator Etfs Trust Us Eqty Ultra Bu (UNOV) 0.1 $330k 9.7k 33.95
Alphabet Cap Stk Cl C (GOOG) 0.1 $321k 2.1k 156.23
Alphabet Cap Stk Cl A (GOOGL) 0.1 $313k 2.0k 154.64
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $312k 5.0k 62.10
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 0.1 $299k 6.7k 44.88
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 0.1 $284k 7.4k 38.41
Innovator Etfs Trust Us Eqt Ultra Bf (UJUL) 0.1 $270k 8.1k 33.53
Charles Schwab Corporation (SCHW) 0.1 $264k 3.4k 78.27
Home Depot (HD) 0.1 $261k 713.00 366.49
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.1 $243k 3.7k 65.17
Oracle Corporation (ORCL) 0.1 $241k 1.7k 139.81
Abbott Laboratories (ABT) 0.1 $241k 1.8k 132.65
Innovator Etfs Trust Equity Defined P (JAJL) 0.1 $240k 8.8k 27.17
Innovator Etfs Trust Equity Def Protn (ZFEB) 0.1 $238k 10k 23.66
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $238k 9.8k 24.34
Innovator Etfs Trust Us Eqty Ultra B (UDEC) 0.1 $234k 6.8k 34.30
Innovator Etfs Trust International Dv (IOCT) 0.1 $233k 7.6k 30.65
Ishares Tr Msci Eafe Etf (EFA) 0.1 $233k 2.8k 81.73
Innovator Etfs Trust Equity Defined P (APOC) 0.1 $227k 9.0k 25.08
Innovator Etfs Trust Emrgng Mkt Jan (EJAN) 0.1 $222k 7.3k 30.24
Innovator Etfs Trust Us Eqt Ultra Bf (UMAY) 0.1 $215k 6.4k 33.48
Dimensional Etf Trust Us Core Equity 1 (DCOR) 0.1 $212k 3.5k 61.33
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.1 $211k 8.0k 26.46
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 0.1 $209k 5.6k 37.60
AFLAC Incorporated (AFL) 0.1 $203k 1.8k 111.19
Tesla Motors (TSLA) 0.1 $200k 773.00 259.16