WorthPointe, LLC Q4 2025 Filing

Filed January 26, 2026

Portfolio Value

$380.6M

Holdings

133

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (133 positions)

#StockSharesValue% PortfolioType
101
DFIVDIMENSIONAL ETF TRUST
6,433$321K0.08%
102
KAPRINNOVATOR ETFS TRUST
9,160$321K0.08%
103
LLYELI LILLY & CO
297$319K0.08%
104
BITBBITWISE BITCOIN ETF TR
6,668$317K0.08%
105
CTEFEA SERIES TRUST
13,516$314K0.08%
106
UDECINNOVATOR ETFS TRUST
7,482$296K0.08%
107
TDTORONTO DOMINION BK ONT
3,101$292K0.08%
108
VNQVANGUARD INDEX FDS
3,249$287K0.08%
109
IAPRINNOVATOR ETFS TRUST
9,103$280K0.07%
110
BTCGRAYSCALE BITCOIN MINI TR ET
7,131$276K0.07%
111
IVVISHARES TR
402$275K0.07%
112
XLRESELECT SECTOR SPDR TR
6,601$266K0.07%
113
DFAIDIMENSIONAL ETF TRUST
6,941$264K0.07%
114
USEPINNOVATOR ETFS TRUST
6,622$260K0.07%
115
VUGVANGUARD INDEX FDS
531$259K0.07%
116
XBJLINNOVATOR ETFS TRUST
6,739$257K0.07%
117
ZFEBINNOVATOR ETFS TRUST
10,048$255K0.07%
118
GBTCGRAYSCALE BITCOIN TRUST ETF
3,722$254K0.07%
119
DDTOINNOVATOR ETFS TRUST
7,601$254K0.07%
120
UNOVINNOVATOR ETFS TRUST
6,591$250K0.07%
121
PPTYETF SER SOLUTIONS
8,329$250K0.07%
122
DXUVDIMENSIONAL ETF TRUST
3,900$233K0.06%
123
IOCTINNOVATOR ETFS TRUST
6,660$232K0.06%
124
HCAHCA HEALTHCARE INC
495$230K0.06%
125
AIQGLOBAL X FDS
4,525$230K0.06%
126
GEGE AEROSPACE
733$225K0.06%
127
UJANINNOVATOR ETFS TRUST
5,211$225K0.06%
128
PSEPINNOVATOR ETFS TRUST
5,080$222K0.06%
129
SCHWSCHWAB CHARLES CORP
2,217$221K0.06%
130
MAMASTERCARD INCORPORATED
380$216K0.06%
131
PDECINNOVATOR ETFS TRUST
4,914$213K0.06%
132
SCHJSCHWAB STRATEGIC TR
8,532$212K0.06%
133
AFLAFLAC INC
1,909$210K0.06%
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