WorthPointe

WorthPointe as of Dec. 31, 2025

Portfolio Holdings for WorthPointe

WorthPointe holds 133 positions in its portfolio as reported in the December 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) 17.9 $68M 1.7M 39.59
American Centy Etf Tr Us Eqt Etf (AVUS) 7.9 $30M 269k 111.78
Dimensional Etf Trust Us Mktwide Value (DFUV) 6.9 $26M 565k 46.59
Vanguard Index Fds S&p 500 Etf Shs (VOO) 4.6 $17M 28k 627.14
Spdr Series Trust State Street Spd (SPTS) 4.1 $16M 537k 29.28
American Centy Etf Tr Intl Eqt Etf (AVDE) 3.1 $12M 142k 82.32
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 3.0 $12M 460k 25.08
Dimensional Etf Trust Us Small Cap Etf (DFAS) 2.8 $11M 155k 69.67
American Centy Etf Tr Real Estate Etf (AVRE) 2.6 $9.9M 228k 43.53
Dimensional Etf Trust Short Duration F (DFSD) 2.1 $8.1M 168k 47.95
Northern Lts Fd Tr Iv Inspire Corp Bd (IBD) 2.0 $7.6M 312k 24.20
Dimensional Etf Trust Intl Core Equity (DFIC) 1.7 $6.5M 189k 34.46
Dimensional Etf Trust Us Core Equity 1 (DCOR) 1.7 $6.4M 86k 73.63
American Centy Etf Tr Us Sml Cp Valu (AVUV) 1.6 $6.2M 60k 101.98
Dimensional Etf Trust Us Targeted Vlu (DFAT) 1.6 $5.9M 99k 59.54
Dimensional Etf Trust Us High Profitab (DUHP) 1.5 $5.7M 149k 38.03
Ishares Tr Fltg Rate Nt Etf (FLOT) 1.4 $5.3M 104k 50.86
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.3 $5.0M 7.3k 681.88
Etf Opportunities Trust American Conser (ACVF) 1.2 $4.7M 96k 49.39
American Centy Etf Tr Avantis Emgmkt (AVEM) 1.2 $4.4M 57k 77.02
Northern Lts Fd Tr Iv Inspire Intl Etf (WWJD) 1.0 $3.9M 108k 36.48
Exxon Mobil Corporation (XOM) 0.9 $3.5M 29k 120.34
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.9 $3.4M 140k 24.37
Apple (AAPL) 0.8 $3.2M 12k 271.86
Timothy Plan Hig Dv Stk Etf (TPHD) 0.7 $2.7M 70k 38.53
Spdr Series Trust State Street Spd (SPYM) 0.7 $2.6M 33k 80.22
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $2.6M 4.2k 614.32
Ishares Tr Core S&p Mcp Etf (IJH) 0.7 $2.5M 39k 66.00
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.7 $2.5M 77k 32.89
Spdr Gold Tr Gold Shs (GLD) 0.7 $2.5M 6.3k 396.31
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.6 $2.5M 53k 46.43
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.6 $2.5M 52k 47.02
Northern Lts Fd Tr Iv Inspire 100 Etf (BIBL) 0.6 $2.4M 53k 45.13
Dimensional Etf Trust Us Equity Market (DFUS) 0.6 $2.3M 31k 74.17
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.6 $2.3M 24k 93.97
Northern Lts Fd Tr Iv Inspire 500 Etf (PTL) 0.6 $2.2M 8.8k 248.20
Northern Lts Fd Tr Iv Inspire Sml/ Mid (ISMD) 0.6 $2.1M 55k 38.58
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.5 $2.0M 50k 41.08
Timothy Plan Intl Etf (TPIF) 0.5 $2.0M 59k 34.68
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.5 $2.0M 61k 33.08
Innovator Etfs Trust Quity Managd Flr (SFLR) 0.5 $1.8M 50k 36.86
Etf Ser Solutions Vident Us Bond (VBND) 0.5 $1.8M 41k 44.17
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 0.5 $1.8M 46k 39.12
Etf Ser Solutions Vident Internati (VIDI) 0.5 $1.8M 53k 33.71
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 0.5 $1.8M 43k 40.72
Timothy Plan U S Sm Cp Core (TPSC) 0.5 $1.7M 42k 41.45
Ishares Tr Russell 2000 Etf (IWM) 0.5 $1.7M 7.0k 246.16
Franklin Templeton Etf Tr Intl Aggregte Bd (FLIA) 0.5 $1.7M 85k 20.18
NVIDIA Corporation (NVDA) 0.4 $1.6M 8.7k 186.50
Etf Ser Solutions Mcelhenny Shefld (MSMR) 0.4 $1.5M 44k 34.83
Innovator Etfs Trust Intrnl Dev July (IJUL) 0.4 $1.5M 44k 33.51
Ishares Tr Ishares Biotech (IBB) 0.4 $1.4M 8.4k 168.77
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) 0.4 $1.4M 31k 44.94
Dimensional Etf Trust Intl High Profit (DIHP) 0.4 $1.4M 43k 31.67
Microsoft Corporation (MSFT) 0.3 $1.3M 2.7k 483.67
Ishares Tr Rusel 2500 Etf (SMMD) 0.3 $1.2M 16k 74.94
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $1.1M 18k 62.47
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.3 $1.1M 24k 43.92
Dimensional Etf Trust Global Real Est (DFGR) 0.3 $1.1M 40k 26.42
Innovator Etfs Trust Us Equity Accele (XBAP) 0.3 $1.0M 26k 38.67
Dimensional Etf Trust Emerging Mkts Hi (DEHP) 0.3 $954k 30k 32.25
Select Sector Spdr Tr State Street Con (XLY) 0.2 $951k 8.0k 119.41
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $913k 28k 32.75
Spdr Series Trust State Street Spd (SPMD) 0.2 $889k 15k 57.91
Innovator Etfs Trust Intrnl Dev Jan (IJAN) 0.2 $883k 24k 36.16
Chevron Corporation (CVX) 0.2 $852k 5.6k 152.42
Innovator Etfs Trust Us Sml Cp Pwr B (KJUL) 0.2 $812k 26k 31.70
Amazon (AMZN) 0.2 $794k 3.4k 230.82
Tidal Trust I Zega Buy And Hed (ZHDG) 0.2 $722k 32k 22.63
Innovator Etfs Trust Us Sml Cp Pwr B (KJAN) 0.2 $708k 17k 41.42
Innovator Etfs Trust Us Eqty Pwr Buf (PJUN) 0.2 $682k 16k 41.88
Ishares Tr Gov/cred Bd Etf (GBF) 0.2 $671k 6.4k 104.70
Tesla Motors (TSLA) 0.2 $653k 1.5k 449.72
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $623k 1.0k 603.28
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $613k 2.0k 303.89
Alphabet Cap Stk Cl C (GOOG) 0.2 $599k 1.9k 313.80
Alphabet Cap Stk Cl A (GOOGL) 0.2 $572k 1.8k 313.00
Meta Platforms Cl A (META) 0.1 $566k 857.00 660.09
Broadcom (AVGO) 0.1 $552k 1.6k 346.10
Wal-Mart Stores (WMT) 0.1 $536k 4.8k 111.41
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $535k 3.6k 148.69
Innovator Etfs Trust Emrgng Mkt July (EJUL) 0.1 $527k 18k 29.65
Micron Technology (MU) 0.1 $524k 1.8k 285.41
Innovator Etfs Trust Us Eqty Ultra B (UOCT) 0.1 $494k 13k 39.04
American Centy Etf Tr International Lr (AVIV) 0.1 $476k 6.7k 71.23
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.1 $474k 14k 34.21
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY) 0.1 $474k 12k 39.59
JPMorgan Chase & Co. (JPM) 0.1 $473k 1.5k 322.22
Innovator Etfs Trust International De (IFLR) 0.1 $459k 9.1k 50.47
American Centy Etf Tr Avantis Intl Sml (AVDS) 0.1 $438k 6.3k 69.81
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $436k 867.00 502.65
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) 0.1 $398k 9.5k 41.78
Innovator Etfs Trust Equity Defined P (ZSEP) 0.1 $393k 15k 26.78
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $391k 5.2k 75.44
Oracle Corporation (ORCL) 0.1 $385k 2.0k 194.91
Ishares Tr International Sl (ISCF) 0.1 $378k 9.1k 41.48
Dimensional Etf Trust Us Real Estate E (DFAR) 0.1 $373k 16k 22.90
Innovator Etfs Trust Emrgng Mkt Jan (EJAN) 0.1 $364k 11k 33.79
Home Depot (HD) 0.1 $347k 1.0k 344.10
American Centy Etf Tr Emerging Mkt Val (AVES) 0.1 $336k 5.8k 58.31
Innovator Etfs Trust Us Sml Cp Pwr Et (KAPR) 0.1 $322k 9.2k 35.13
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $321k 6.4k 49.90
Eli Lilly & Co. (LLY) 0.1 $319k 297.00 1074.68
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 0.1 $317k 6.7k 47.56
Ea Series Trust Ea Bridgeway Omn (BSVO) 0.1 $315k 14k 23.30
Innovator Etfs Trust Us Eqty Ultra B (UDEC) 0.1 $297k 7.5k 39.64
Toronto Dominion Bk Ont Com New (TD) 0.1 $292k 3.1k 94.20
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $288k 3.2k 88.49
Innovator Etfs Trust Intrnl Dev Aprl (IAPR) 0.1 $281k 9.1k 30.84
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.1 $276k 7.1k 38.73
Ishares Tr Core S&p500 Etf (IVV) 0.1 $275k 402.00 684.94
Select Sector Spdr Tr State Street Rea (XLRE) 0.1 $266k 6.6k 40.35
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.1 $265k 6.9k 38.11
Innovator Etfs Trust Us Eqty Ultra B (USEP) 0.1 $260k 6.6k 39.33
Vanguard Index Fds Growth Etf (VUG) 0.1 $259k 531.00 487.86
Innovator Etfs Trust Us Eqt Aclrtd 9 (XBJL) 0.1 $258k 6.7k 38.26
Innovator Etfs Trust Equity Def Protn (ZFEB) 0.1 $255k 10k 25.38
Innovator Etfs Trust Defined Wlt Shld (BALT) 0.1 $255k 7.6k 33.51
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.1 $254k 3.7k 68.36
Innovator Etfs Trust Us Eqty Ultra Bu (UNOV) 0.1 $251k 6.6k 38.06
Etf Ser Solutions Us Diversified (PPTY) 0.1 $251k 8.3k 30.11
Dimensional Etf Trust Dimensional Us (DXUV) 0.1 $233k 3.9k 59.77
Innovator Etfs Trust International Dv (IOCT) 0.1 $232k 6.7k 34.86
Hca Holdings (HCA) 0.1 $231k 495.00 466.47
Global X Fds Artificial Etf (AIQ) 0.1 $230k 4.5k 50.86
Ge Aerospace Com New (GE) 0.1 $226k 733.00 308.14
Innovator Etfs Trust Us Eqt Ultra Bf (UJAN) 0.1 $225k 5.2k 43.26
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 0.1 $222k 5.1k 43.72
Charles Schwab Corporation (SCHW) 0.1 $222k 2.2k 99.91
Mastercard Incorporated Cl A (MA) 0.1 $217k 380.00 570.88
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 0.1 $213k 4.9k 43.38
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) 0.1 $212k 8.5k 24.90
AFLAC Incorporated (AFL) 0.1 $211k 1.9k 110.26