MondegarAI
WorthPointe, LLC

Q4 2024 · 13F-HR

WorthPointe, LLCholdings as filed

Filed 2025-02-11 · accession 0001172661-25-000667

$245.5M
Reported value
90
Positions
2024-12-31
Period end
View analyzed profile →PRO

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
25434V708DFACDIMENSIONAL ETF TRUST$72.1M29.4%2,084,014CommonNONE
025072885AVUSAMERICAN CENTY ETF TR$25.5M10.4%262,954CommonNONE
25434V724DFUVDIMENSIONAL ETF TRUST$23.7M9.66%579,742CommonNONE
922908363VOOVANGUARD INDEX FDS$14.1M5.74%26,148CommonNONE
25434V500DFASDIMENSIONAL ETF TRUST$10.4M4.22%159,326CommonNONE
025072703AVDEAMERICAN CENTY ETF TR$9.9M4.05%161,895CommonNONE
025072356AVREAMERICAN CENTY ETF TR$9.8M4.01%234,819CommonNONE
78462F103SPYSPDR S&P 500 ETF TR$5.0M2.05%8,570CommonNONE
78462F103SPYSPDR S&P 500 ETF TR$4.8M1.96%8,200PUTNONE
025072877AVUVAMERICAN CENTY ETF TR$4.7M1.91%48,601CommonNONE
037833100AAPLAPPLE INC$4.2M1.70%16,707CommonNONE
025072604AVEMAMERICAN CENTY ETF TR$3.6M1.49%62,062CommonNONE
30231G102XOMEXXON MOBIL CORP$3.0M1.24%28,260CommonNONE
25434V609DFATDIMENSIONAL ETF TRUST$2.7M1.11%48,897CommonNONE
464287507IJHISHARES TR$2.5M1.02%40,233CommonNONE
45782C813PJULINNOVATOR ETFS TRUST$2.5M1.00%59,777CommonNONE
78463V107GLDSPDR GOLD TR$2.4M0.99%9,997CommonNONE
45782C417PFEBINNOVATOR ETFS TRUST$2.1M0.88%58,414CommonNONE
45782C797POCTINNOVATOR ETFS TRUST$1.6M0.66%40,981CommonNONE
45782C870PAPRINNOVATOR ETFS TRUST$1.6M0.66%43,928CommonNONE
45782C508PJANINNOVATOR ETFS TRUST$1.6M0.66%38,148CommonNONE
45783Y301XBAPINNOVATOR ETFS TRUST$1.3M0.55%39,279CommonNONE
594918104MSFTMICROSOFT CORP$1.3M0.54%3,160CommonNONE
45782C722IJULINNOVATOR ETFS TRUST$1.3M0.53%46,752CommonNONE
25434V799DFICDIMENSIONAL ETF TRUST$1.3M0.53%49,994CommonNONE
81369Y886XLUSELECT SECTOR SPDR TR$1.3M0.52%16,854CommonNONE
45782C383PMARINNOVATOR ETFS TRUST$1.3M0.51%31,306CommonNONE
25434V401DFUSDIMENSIONAL ETF TRUST$1.1M0.45%17,287CommonNONE
81369Y605XLFSELECT SECTOR SPDR TR$1.1M0.45%22,796CommonNONE
025072802AVDVAMERICAN CENTY ETF TR$1.1M0.43%16,282CommonNONE
46090E103QQQINVESCO QQQ TR$1.0M0.42%2,022CommonNONE
67066G104NVDANVIDIA CORPORATION$969,4410.39%7,219CommonNONE
464287622IWBISHARES TR$866,2880.35%2,689CommonNONE
023135106AMZNAMAZON COM INC$832,3660.34%3,794CommonNONE
25434V864DFSDDIMENSIONAL ETF TRUST$799,5850.33%17,056CommonNONE
45782C284KJULINNOVATOR ETFS TRUST$761,4540.31%25,869CommonNONE
26922B774MSMRETF SER SOLUTIONS$744,9970.30%24,628CommonNONE
166764100CVXCHEVRON CORP NEW$744,3290.30%5,139CommonNONE
78468R663BILSPDR SER TR$678,6850.28%7,423CommonNONE
46436E718SGOVISHARES TR$678,4640.28%6,763CommonNONE
45782C748PJUNINNOVATOR ETFS TRUST$597,9090.24%15,936CommonNONE
78467Y107MDYSPDR S&P MIDCAP 400 ETF TR$587,8070.24%1,032CommonNONE
45782C821UOCTINNOVATOR ETFS TRUST$559,5790.23%15,862CommonNONE
25434V658DFGRDIMENSIONAL ETF TRUST$542,2140.22%21,230CommonNONE
45783Y889XBJLINNOVATOR ETFS TRUST$540,7080.22%15,837CommonNONE
45782C524IJANINNOVATOR ETFS TRUST$532,7920.22%17,626CommonNONE
45782C573PNOVINNOVATOR ETFS TRUST$513,5440.21%13,559CommonNONE
45782C318PMAYINNOVATOR ETFS TRUST$508,1620.21%14,152CommonNONE
874039100TSMTAIWAN SEMICONDUCTOR MFG LTD$503,6000.21%2,550CommonNONE
25434V823DFARDIMENSIONAL ETF TRUST$496,8380.20%21,351CommonNONE
45782C474KJANINNOVATOR ETFS TRUST$491,7060.20%13,165CommonNONE
45782C839UJULINNOVATOR ETFS TRUST$489,1930.20%14,182CommonNONE
30303M102METAMETA PLATFORMS INC$485,9730.20%830CommonNONE
09260D107BXBLACKSTONE INC$483,2930.20%2,803CommonNONE
922908553VNQVANGUARD INDEX FDS$432,8400.18%4,859CommonNONE
464287200IVVISHARES TR$416,1970.17%707CommonNONE
45784N106ZSEPINNOVATOR ETFS TRUST$410,8350.17%16,381CommonNONE
78468R101SPTSSPDR SER TR$409,5050.17%14,116CommonNONE
931142103WMTWALMART INC$406,4940.17%4,499CommonNONE
464288596GBFISHARES TR$401,2310.16%3,925CommonNONE
02079K107GOOGALPHABET INC$390,9730.16%2,053CommonNONE
45782C714EJULINNOVATOR ETFS TRUST$381,0280.16%15,448CommonNONE
46625H100JPMJPMORGAN CHASE & CO.$370,6920.15%1,546CommonNONE
78464A847SPMDSPDR SER TR$364,8370.15%6,671CommonNONE
45782C649USEPINNOVATOR ETFS TRUST$359,9130.15%10,226CommonNONE
532457108LLYELI LILLY & CO$348,1720.14%451CommonNONE
464287655IWMISHARES TR$346,2440.14%1,567CommonNONE
02079K305GOOGLALPHABET INC$343,0120.14%1,812CommonNONE
45782C565UNOVINNOVATOR ETFS TRUST$336,9220.14%9,732CommonNONE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$333,1610.14%735CommonNONE
886364660ZHDGTIDAL ETF TR$302,5720.12%14,905CommonNONE
921909768VXUSVANGUARD STAR FDS$293,0000.12%4,972CommonNONE
45782C656PSEPINNOVATOR ETFS TRUST$289,1140.12%7,397CommonNONE
68389X105ORCLORACLE CORP$288,9540.12%1,734CommonNONE
437076102HDHOME DEPOT INC$286,6860.12%737CommonNONE
88160R101TSLATESLA INC$286,3230.12%709CommonNONE
389637109GBTCGRAYSCALE BITCOIN TRUST ETF$275,5020.11%3,722CommonNONE
45783Y855BALTINNOVATOR ETFS TRUST$252,2400.10%8,028CommonNONE
45784N882APOCINNOVATOR ETFS TRUST$250,3220.10%9,830CommonNONE
808513105SCHWSCHWAB CHARLES CORP$248,8910.10%3,363CommonNONE
45782C532UDECINNOVATOR ETFS TRUST$238,2280.10%6,789CommonNONE
45783Y244JAJLINNOVATOR ETFS TRUST$224,9230.09%8,248CommonNONE
45782C631IOCTINNOVATOR ETFS TRUST$223,0880.09%7,613CommonNONE
58933Y105MRKMERCK & CO INC$218,9660.09%2,201CommonNONE
45782C292UMAYINNOVATOR ETFS TRUST$216,3180.09%6,434CommonNONE
45782C540PDECINNOVATOR ETFS TRUST$213,5000.09%5,557CommonNONE
922908637VVVANGUARD INDEX FDS$209,8270.09%778CommonNONE
11135F101AVGOBROADCOM INC$208,4240.08%899CommonNONE
002824100ABTABBOTT LABS$204,5030.08%1,808CommonNONE
45782C680PAUGINNOVATOR ETFS TRUST$201,6250.08%5,237CommonNONE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.