WorthPointe

WorthPointe as of June 30, 2025

Portfolio Holdings for WorthPointe

WorthPointe holds 95 positions in its portfolio as reported in the June 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) 26.6 $63M 1.8M 35.84
American Centy Etf Tr Us Eqt Etf (AVUS) 10.9 $26M 257k 100.82
Dimensional Etf Trust Us Mktwide Value (DFUV) 9.5 $23M 536k 42.28
Vanguard Index Fds S&p 500 Etf Shs (VOO) 6.6 $16M 28k 568.03
American Centy Etf Tr Intl Eqt Etf (AVDE) 4.6 $11M 147k 74.01
American Centy Etf Tr Real Estate Etf (AVRE) 4.4 $10M 234k 44.16
Dimensional Etf Trust Us Small Cap Etf (DFAS) 3.9 $9.3M 146k 63.71
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.2 $5.1M 8.3k 617.84
American Centy Etf Tr Us Sml Cp Valu (AVUV) 2.0 $4.8M 52k 91.10
American Centy Etf Tr Avantis Emgmkt (AVEM) 1.6 $3.9M 57k 68.54
Spdr Gold Tr Gold Shs (GLD) 1.3 $3.2M 10k 304.83
Exxon Mobil Corporation (XOM) 1.3 $3.1M 28k 107.80
Dimensional Etf Trust Us Targeted Vlu (DFAT) 1.1 $2.6M 49k 53.96
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 1.1 $2.5M 58k 43.85
Apple (AAPL) 1.0 $2.4M 12k 205.17
Ishares Tr Core S&p Mcp Etf (IJH) 1.0 $2.4M 38k 62.02
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 1.0 $2.3M 53k 44.05
Dimensional Etf Trust Intl Core Equity (DFIC) 0.9 $2.1M 69k 31.09
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 0.8 $2.0M 53k 37.29
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.8 $1.8M 3.3k 551.64
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 0.8 $1.8M 47k 38.01
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.7 $1.7M 41k 41.30
Dimensional Etf Trust Short Duration F (DFSD) 0.7 $1.6M 33k 48.01
Innovator Etfs Trust Intrnl Dev July (IJUL) 0.6 $1.4M 45k 31.94
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) 0.6 $1.3M 31k 42.23
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.5 $1.3M 16k 79.28
Spdr Series Trust Portfolio Sh Tsr (SPTS) 0.5 $1.3M 44k 29.29
Microsoft Corporation (MSFT) 0.5 $1.2M 2.5k 497.31
Etf Ser Solutions Mcelhenny Shefld (MSMR) 0.5 $1.1M 37k 30.94
Ishares Tr Gov/cred Bd Etf (GBF) 0.5 $1.1M 11k 104.45
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.4 $1.0M 12k 82.86
Innovator Etfs Trust Us Equity Accele (XBAP) 0.4 $985k 27k 36.74
Dimensional Etf Trust Us Equity Market (DFUS) 0.4 $959k 14k 67.02
NVIDIA Corporation (NVDA) 0.4 $955k 6.0k 157.99
Wisdomtree Tr Blmbg Us Bull (USDU) 0.4 $847k 33k 25.77
Spdr Series Trust Portfolio S&p400 (SPMD) 0.3 $803k 15k 54.38
Innovator Etfs Trust Us Sml Cp Pwr B (KJUL) 0.3 $755k 26k 29.20
Amazon (AMZN) 0.3 $744k 3.4k 219.39
Chevron Corporation (CVX) 0.3 $730k 5.1k 143.19
Innovator Etfs Trust Intrnl Dev Jan (IJAN) 0.3 $684k 20k 34.21
Innovator Etfs Trust Us Eqty Pwr Buf (PJUN) 0.3 $654k 17k 39.76
Innovator Etfs Trust Us Sml Cp Pwr B (KJAN) 0.3 $650k 17k 37.48
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $585k 1.0k 566.48
Innovator Etfs Trust Us Eqty Ultra B (UOCT) 0.2 $582k 16k 36.78
Meta Platforms Cl A (META) 0.2 $502k 680.00 738.09
Dimensional Etf Trust Us Real Estate E (DFAR) 0.2 $495k 21k 23.46
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $493k 2.2k 226.49
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY) 0.2 $477k 13k 37.79
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $472k 2.6k 181.74
Ishares Tr Core S&p500 Etf (IVV) 0.2 $439k 707.00 620.90
Innovator Etfs Trust Emrgng Mkt July (EJUL) 0.2 $428k 15k 27.68
Innovator Etfs Trust Us Eqt Ultra Bf (UJAN) 0.2 $426k 11k 40.45
Innovator Etfs Trust Equity Defined P (ZSEP) 0.2 $424k 16k 25.89
Wal-Mart Stores (WMT) 0.2 $420k 4.3k 97.79
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) 0.2 $402k 10k 39.52
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 0.2 $391k 6.7k 58.59
Tidal Trust I Zega Buy And Hed (ZHDG) 0.2 $387k 18k 21.31
Innovator Etfs Trust Quity Managd Flr (SFLR) 0.2 $385k 12k 33.57
Oracle Corporation (ORCL) 0.2 $384k 1.8k 218.63
Innovator Etfs Trust Defined Wlt Shld (BALT) 0.2 $383k 12k 32.08
Innovator Etfs Trust Us Eqty Ultra B (USEP) 0.2 $377k 10k 36.86
Alphabet Cap Stk Cl C (GOOG) 0.2 $371k 2.1k 177.39
Ishares Tr International Sl (ISCF) 0.2 $359k 9.3k 38.77
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $357k 735.00 485.77
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $355k 2.6k 135.04
Innovator Etfs Trust Us Eqty Ultra Bu (UNOV) 0.1 $351k 9.7k 36.09
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $348k 12k 30.14
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $347k 5.0k 69.09
Alphabet Cap Stk Cl A (GOOGL) 0.1 $330k 1.9k 176.23
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.1 $316k 3.7k 84.83
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 0.1 $303k 7.4k 40.89
Innovator Etfs Trust Us Sml Cp Pwr Et (KAPR) 0.1 $297k 9.2k 32.39
JPMorgan Chase & Co. (JPM) 0.1 $295k 1.0k 289.91
Innovator Etfs Trust Us Eqt Ultra Bf (UJUL) 0.1 $294k 8.0k 36.79
Innovator Etfs Trust Us Eqty Ultra B (UDEC) 0.1 $275k 7.5k 36.44
Home Depot (HD) 0.1 $266k 726.00 366.64
Innovator Etfs Trust Intrnl Dev Aprl (IAPR) 0.1 $266k 9.1k 29.24
Dimensional Etf Trust Global Real Est (DFGR) 0.1 $262k 9.7k 26.83
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $259k 2.9k 89.06
Tesla Motors (TSLA) 0.1 $253k 795.00 317.66
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $251k 6.0k 41.42
Innovator Etfs Trust International Dv (IOCT) 0.1 $246k 7.5k 32.87
Innovator Etfs Trust Equity Def Protn (ZFEB) 0.1 $245k 10k 24.38
Innovator Etfs Trust Us Eqt Aclrtd 9 (XBJL) 0.1 $243k 6.7k 35.98
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $239k 9.8k 24.38
Innovator Etfs Trust Emrgng Mkt Jan (EJAN) 0.1 $237k 7.4k 32.04
Innovator Etfs Trust Equity Defined P (JAJL) 0.1 $234k 8.3k 28.17
Dimensional Etf Trust Us Core Equity 1 (DCOR) 0.1 $232k 3.5k 66.85
Innovator Etfs Trust Equity Defined P (APOC) 0.1 $231k 9.0k 25.52
Toronto Dominion Bk Ont Com New (TD) 0.1 $225k 3.1k 73.45
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.1 $225k 7.6k 29.68
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 0.1 $222k 5.6k 40.01
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 0.1 $209k 5.2k 40.46
Charles Schwab Corporation (SCHW) 0.1 $205k 2.3k 91.23
Hca Holdings (HCA) 0.1 $203k 530.00 382.92