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WorthPointe Portfolio holdings

AUM $399M
1-Year Est. Return 22.49%
This Fund
S&P 500
This Quarter Est. Return
+7.06%
1 Year Est. Return
+22.49%
3 Year Est. Return
+59.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$267M
AUM Growth
+$29.1M
Cap. Flow
+$12.2M
Cap. Flow %
4.56%
Top 10 Hldgs %
69.13%
Holding
111
New
16
Increased
34
Reduced
38
Closed
6

Top Buys

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.71M
2
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$1.54M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.32M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$1.24M
5
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.15M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$1.4M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.02M
3
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
+$847K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$790K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$472K

Sector Composition

Rank Sector Weight
1 Miscellaneous 94%
2 Technology 2.59%
3 Energy 1.51%
4 Communication Services 0.55%
5 Consumer Discretionary 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTC
76
Grayscale Bitcoin Mini Trust ETF
BTC
$4.23B
$361K 0.14%
+7,131
New +$362K
TSLA icon
77
Tesla
TSLA
$1.4T
$337K 0.13%
757
-38
-5% -$13.2K
GBTC icon
78
Grayscale Bitcoin Trust
GBTC
$12B
$334K 0.13%
3,722
– –
JPM icon
79
JPMorgan Chase
JPM
$953B
$320K 0.12%
1,013
-4
-0.4% -$1.19K
KAPR icon
80
Innovator US Small Cap Power Buffer ETF April
KAPR
$217M
$314K 0.12%
9,178
– –
HD icon
81
Home Depot
HD
$320B
$290K 0.11%
715
-11
-2% -$4.33K
UDEC
82
Innovator US Equity Ultra Buffer ETF December
UDEC
$248M
$287K 0.11%
7,482
-51
-0.7% -$1.9K
PSEP icon
83
Innovator US Equity Power Buffer ETF September
PSEP
$819M
$283K 0.11%
6,587
-810
-11% -$34K
DIHP icon
84
Dimensional International High Profitability ETF
DIHP
$6.58B
$281K 0.11%
+9,246
New +$275K
XLRE icon
85
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.27B
$275K 0.1%
6,518
+471
+8% +$19.7K
IAPR icon
86
Innovator International Developed Power Buffer ETF April
IAPR
$203M
$274K 0.1%
9,103
– –
AVGO icon
87
Broadcom
AVGO
$1.7T
$266K 0.1%
+806
New +$247K
IOCT icon
88
Innovator International Developed Power Buffer ETF October
IOCT
$170M
$255K 0.1%
7,467
– –
XBJL icon
89
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$76.9M
$252K 0.09%
6,739
– –
BALT icon
90
Innovator Defined Wealth Shield ETF
BALT
$2.86B
$251K 0.09%
7,661
-4,263
-36% -$138K
ZFEB
91
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$153M
$251K 0.09%
10,048
– –
TD icon
92
Toronto Dominion Bank
TD
$199B
$245K 0.09%
3,062
– –
EJAN icon
93
Innovator Emerging Markets Power Buffer ETF January
EJAN
$150M
$242K 0.09%
7,294
-100
-1% -$3.26K
JAJL
94
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$287M
$238K 0.09%
8,300
– –
APOC
95
Innovator Equity Defined Protection ETF - 6mo Apr/Oct
APOC
$70.3M
$234K 0.09%
9,034
– –
SCHO icon
96
Schwab Short-Term US Treasury ETF
SCHO
$14.1B
$226K 0.08%
9,252
-567
-6% -$13.8K
HCA icon
97
HCA Healthcare
HCA
$87.7B
$226K 0.08%
530
– –
MU icon
98
Micron Technology
MU
$1.15T
$222K 0.08%
+1,326
New +$170K
UJAN icon
99
Innovator US Equity Ultra Buffer ETF January
UJAN
$257M
$219K 0.08%
5,211
-5,321
-51% -$220K
SCHW
100
Charles Schwab
SCHW
$189B
$217K 0.08%
2,276
+24
+1% +$2.28K
1 2 3
4
5

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CL
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HVP
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SIAS
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SIC
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VWM
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SFS
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VBFP
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WorthPointe's Q3 2025 Portfolio in Review

As of Q3 2025, WorthPointe held 111 positions worth $267M, up 12% from $238M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

WorthPointe deployed $12.2M of net new capital in Q3 2025, opening 16 new positions and adding to 34 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 13,160 shares worth $1.33M.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, down from 94% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $1.4M trimmed.

  • WorthPointe's largest Q3 2025 buy was iShares 0-3 Month Treasury Bond ETF: 13,160 shares worth $1.33M.
  • WorthPointe added most to State Street SPDR Portfolio Short Term Treasury ETF in Q3 2025, an estimated $1.71M increase.
  • WorthPointe's biggest Q3 2025 reduction was SPDR Gold Trust, cutting an estimated $1.4M.
  • WorthPointe fully exited iShares 1-3 Year Treasury Bond ETF in Q3 2025, selling an estimated $1.02M.
  • WorthPointe's ten largest holdings make up 69% of its $267M portfolio in Q3 2025.
  • WorthPointe opened 16 new positions and closed 6 in Q3 2025.
  • WorthPointe's portfolio value rose 12% quarter-over-quarter to $267M.

Based on WorthPointe's 13F filing for Q3 2025, filed 17 Oct 2025.