WorthPointe, LLC

13F filer · CIK 0001921448

Reported Jul 31, 2026

Net seller this quarter

13F portfolio value$399MU.S. long equity reported on 13F

Positions4310 new · 4 closed

Net flow last quarter-$972KBuys minus sells

Top 10 positions weight9.3%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 31, 202643 positions
SPTSSports Media Inc	$21.9M	5.49%	Not reported	+7.9%	Q4 2024
XOMExxonMobil Holdings Corp	$3.42M	0.86%	0.00%	+0.5%	Q4 2021
AAPLApple Inc.	$2.4M	0.60%	0.00%	-26.4%	Q4 2021
GLDSPDR Gold Trust	$2.33M	0.58%	0.00%	-18.5%	Q1 2022
SPYSPDR S&P 500 ETF Trust	$1.73M	0.43%	Not reported	-50.1%	Q4 2021
NVDANvidia Corp	$1.55M	0.39%	0.00%	-2.2%	Q3 2023
CVXChevron Corp	$1.29M	0.32%	0.00%	+41.9%	Q4 2021
MSFTMicrosoft Corp	$892K	0.22%	0.00%	-0.8%	Q4 2021
TSMTaiwan Semiconductor Manufacturing Co Ltd	$871K	0.22%	0.00%	-5.5%	Q2 2023
SPMDSupermedia Inc.	$864K	0.22%	Not reported	-2.7%	Q4 2024
AMZNAmazon Com Inc	$842K	0.21%	0.00%	+0.8%	Q2 2023
SGOLabrdn Gold ETF Trust	$773K	0.19%	0.01%	-38.2%	Q4 2025
MDYSPDR S&P Midcap 400 ETF Trust	$726K	0.18%	Not reported	Not reported	Q4 2021
MUMicron Technology Inc	$720K	0.18%	0.00%	-64.1%	Q3 2025
AVIVAviv REIT, Inc.	$692K	0.17%	0.02%	+19.3%	Q4 2025
TSLATesla, Inc.	$678K	0.17%	0.00%	+13.8%	Q4 2024
GOOGAlphabet Inc.	$622K	0.16%	Not reported	-3.2%	Q2 2023
GOOGLAlphabet Inc.	$603K	0.15%	0.00%	-5.2%	Q3 2023
METAMeta Platforms, Inc.	$443K	0.11%	Not reported	-9.5%	Q3 2023
BALTBaltic Trading Ltd	$400K	0.10%	Not reported	+53.6%	Q2 2024
AWRAmerican States Water Co	$387K	0.10%	0.01%	New	Q2 2026
AVGOBroadcom Inc.	$368K	0.09%	0.00%	-20.0%	Q3 2023
AMDAdvanced Micro Devices Inc	$365K	0.09%	0.00%	New	Q2 2026
ASMLAsml Holding NV	$350K	0.09%	0.00%	+8.6%	Q4 2023
ASXASE Technology Holding Co., Ltd.	$344K	0.09%	0.00%	New	Q2 2026
BITBBitwise Bitcoin ETF	$318K	0.08%	0.02%	+49.7%	Q1 2025
LLYELI LILLY & Co	$313K	0.08%	0.00%	+2.8%	Q3 2023
JPMJPMorgan Chase & Co	$313K	0.08%	0.00%	-20.2%	Q4 2021
FETHFidelity Ethereum Fund	$312K	0.08%	0.04%	+47.4%	Q1 2026
AIQAlliance HealthCare Services, Inc	$297K	0.07%	0.04%	Not reported	Q4 2025
AMATApplied Materials Inc	$281K	0.07%	0.00%	New	Q2 2026
GEGeneral Electric Co	$277K	0.07%	0.00%	+0.5%	Q3 2025
BRK.BBerkshire Hathaway Inc	$272K	0.07%	Not reported	-4.4%	Q2 2023
HDHome Depot, Inc.	$267K	0.07%	0.00%	-9.9%	Q4 2021
IBITiShares Bitcoin Trust ETF	$265K	0.07%	0.00%	New	Q2 2026
UMCUnited Microelectronics Corp	$257K	0.06%	0.00%	New	Q2 2026
QQQInvesco QQQ Trust, Series 1	$251K	0.06%	Not reported	-25.9%	Q4 2021
GEVGE Vernova Inc.	$227K	0.06%	0.00%	New	Q2 2026
PDECPetals Decorative Accents, Inc.	$226K	0.06%	Not reported	Not reported	Q4 2024
INTCIntel Corp	$220K	0.06%	0.00%	New	Q2 2026
UNOVEarth Science Tech, Inc.	$206K	0.05%	Not reported	Not reported	Q4 2024
SCHWSchwab Charles Corp	$204K	0.05%	0.00%	-0.1%	Q3 2024
CATCaterpillar Inc	$203K	0.05%	0.00%	New	Q2 2026
Q1 2026Reported May 12, 202637 positions
SPTSSports Media Inc	$20.4M	5.52%	Not reported	+30.2%	Q4 2024
XOMExxonMobil Holdings Corp	$4.23M	1.14%	0.00%	-14.0%	Q4 2021
GLDSPDR Gold Trust	$3.34M	0.90%	0.00%	+23.1%	Q1 2022
SPYSPDR S&P 500 ETF Trust	$3.02M	0.82%	Not reported	-36.8%	Q4 2021
AAPLApple Inc.	$2.86M	0.78%	0.00%	-4.7%	Q4 2021
SGOLabrdn Gold ETF Trust	$1.46M	0.40%	0.02%	-34.1%	Q4 2025
NVDANvidia Corp	$1.38M	0.37%	0.00%	-8.7%	Q3 2023
CVXChevron Corp	$1.13M	0.31%	0.00%	-2.0%	Q4 2021
MSFTMicrosoft Corp	$892K	0.24%	0.00%	-11.3%	Q4 2021
SPMDSupermedia Inc.	$779K	0.21%	Not reported	-14.4%	Q4 2024
AMZNAmazon Com Inc	$730K	0.20%	0.00%	+1.9%	Q2 2023
TSMTaiwan Semiconductor Manufacturing Co Ltd	$652K	0.18%	0.00%	-4.5%	Q2 2023
MDYSPDR S&P Midcap 400 ETF Trust	$636K	0.17%	Not reported	Not reported	Q4 2021
MUMicron Technology Inc	$588K	0.16%	0.00%	-5.2%	Q3 2025
AVIVAviv REIT, Inc.	$560K	0.15%	0.02%	+12.1%	Q4 2025
TSLATesla, Inc.	$527K	0.14%	0.00%	-2.5%	Q4 2024
GOOGAlphabet Inc.	$522K	0.14%	Not reported	-4.8%	Q2 2023
GOOGLAlphabet Inc.	$512K	0.14%	0.00%	-2.5%	Q3 2023
METAMeta Platforms, Inc.	$497K	0.13%	Not reported	+1.3%	Q3 2023
AVGOBroadcom Inc.	$376K	0.10%	0.00%	-23.8%	Q3 2023
JPMJPMorgan Chase & Co	$352K	0.10%	0.00%	-18.3%	Q4 2021
WMTWalmart Inc.	$283K	0.08%	0.00%	-52.6%	Q1 2022
FETHFidelity Ethereum Fund	$281K	0.08%	0.02%	New	Q1 2026
HDHome Depot, Inc.	$277K	0.07%	0.00%	-16.6%	Q4 2021
BRK.BBerkshire Hathaway Inc	$272K	0.07%	Not reported	-34.5%	Q2 2023
QQQInvesco QQQ Trust, Series 1	$266K	0.07%	Not reported	-88.9%	Q4 2021
ORCLOracle Corp	$263K	0.07%	0.00%	-9.6%	Q2 2023
BALTBaltic Trading Ltd	$254K	0.07%	Not reported	Not reported	Q2 2024
BITBBitwise Bitcoin ETF	$245K	0.07%	0.01%	Not reported	Q1 2025
LLYELI LILLY & Co	$234K	0.06%	0.00%	-14.5%	Q3 2023
HCAHCA Healthcare, Inc.	$231K	0.06%	0.00%	-1.2%	Q3 2024
ASMLAsml Holding NV	$214K	0.06%	0.00%	Not reported	Q4 2023
BTCGrayscale Bitcoin Mini Trust ETF	$214K	0.06%	0.01%	Not reported	Q3 2025
AIQAlliance HealthCare Services, Inc	$211K	0.06%	0.04%	Not reported	Q4 2025
GEGeneral Electric Co	$210K	0.06%	0.00%	+0.7%	Q3 2025
PDECPetals Decorative Accents, Inc.	$209K	0.06%	Not reported	Not reported	Q4 2024
SCHWSchwab Charles Corp	$208K	0.06%	0.00%	-0.1%	Q3 2024
Q4 2025Reported Jan 26, 202640 positions
SPTSSports Media Inc	$15.7M	4.13%	Not reported	+426.5%	Q4 2024
SPYSPDR S&P 500 ETF Trust	$5M	1.31%	Not reported	-8.9%	Q4 2021
XOMExxonMobil Holdings Corp	$3.49M	0.92%	0.00%	+2.0%	Q4 2021
AAPLApple Inc.	$3.22M	0.85%	0.00%	+3.9%	Q4 2021
QQQInvesco QQQ Trust, Series 1	$2.55M	0.67%	Not reported	-20.2%	Q4 2021
GLDSPDR Gold Trust	$2.5M	0.66%	0.00%	+5.9%	Q1 2022
SGOLabrdn Gold ETF Trust	$2.04M	0.54%	0.03%	New	Q4 2025
NVDANvidia Corp	$1.62M	0.43%	0.00%	+43.2%	Q3 2023
MSFTMicrosoft Corp	$1.31M	0.34%	0.00%	+6.9%	Q4 2021
SPMDSupermedia Inc.	$889K	0.23%	Not reported	-0.2%	Q4 2024
CVXChevron Corp	$852K	0.22%	0.00%	+5.9%	Q4 2021
AMZNAmazon Com Inc	$794K	0.21%	0.00%	+3.6%	Q2 2023
TSLATesla, Inc.	$653K	0.17%	0.00%	+91.9%	Q4 2024
MDYSPDR S&P Midcap 400 ETF Trust	$623K	0.16%	Not reported	Not reported	Q4 2021
TSMTaiwan Semiconductor Manufacturing Co Ltd	$613K	0.16%	0.00%	-7.4%	Q2 2023
GOOGAlphabet Inc.	$599K	0.16%	Not reported	-8.6%	Q2 2023
GOOGLAlphabet Inc.	$572K	0.15%	0.00%	-1.7%	Q3 2023
METAMeta Platforms, Inc.	$566K	0.15%	Not reported	+22.1%	Q3 2023
AVGOBroadcom Inc.	$552K	0.15%	0.00%	+98.0%	Q3 2023
WMTWalmart Inc.	$536K	0.14%	0.00%	+12.0%	Q1 2022
MUMicron Technology Inc	$524K	0.14%	0.00%	+38.4%	Q3 2025
AVIVAviv REIT, Inc.	$476K	0.13%	0.01%	New	Q4 2025
JPMJPMorgan Chase & Co	$473K	0.12%	0.00%	+44.8%	Q4 2021
BRK.BBerkshire Hathaway Inc	$436K	0.11%	Not reported	+18.8%	Q2 2023
ORCLOracle Corp	$385K	0.10%	0.00%	+17.4%	Q2 2023
HDHome Depot, Inc.	$347K	0.09%	0.00%	+41.0%	Q4 2021
LLYELI LILLY & Co	$319K	0.08%	0.00%	Not reported	Q3 2023
BITBBitwise Bitcoin ETF	$317K	0.08%	0.01%	Not reported	Q1 2025
TDToronto Dominion Bank	$292K	0.08%	0.00%	+1.3%	Q4 2021
BTCGrayscale Bitcoin Mini Trust ETF	$276K	0.07%	0.01%	Not reported	Q3 2025
BALTBaltic Trading Ltd	$255K	0.07%	Not reported	-0.8%	Q2 2024
GBTCGrayscale Bitcoin Trust ETF	$254K	0.07%	0.00%	Not reported	Q1 2024
UNOVEarth Science Tech, Inc.	$251K	0.07%	Not reported	-32.3%	Q4 2024
HCAHCA Healthcare, Inc.	$231K	0.06%	0.00%	-6.6%	Q3 2024
AIQAlliance HealthCare Services, Inc	$230K	0.06%	0.04%	New	Q4 2025
GEGeneral Electric Co	$226K	0.06%	0.00%	+2.8%	Q3 2025
SCHWSchwab Charles Corp	$222K	0.06%	0.00%	-2.6%	Q3 2024
MAMastercard Inc	$217K	0.06%	0.00%	New	Q4 2025
PDECPetals Decorative Accents, Inc.	$213K	0.06%	Not reported	Not reported	Q4 2024
AFLAflac Inc	$210K	0.06%	0.00%	+3.9%	Q3 2024
Q3 2025Reported Oct 17, 202535 positions
SPYSPDR S&P 500 ETF Trust	$5.37M	2.01%	Not reported	-3.3%	Q4 2021
XOMExxonMobil Holdings Corp	$3.2M	1.20%	0.00%	+0.2%	Q4 2021
QQQInvesco QQQ Trust, Series 1	$3.13M	1.17%	Not reported	+59.6%	Q4 2021
SPTSSports Media Inc	$2.99M	1.12%	Not reported	+134.5%	Q4 2024
AAPLApple Inc.	$2.9M	1.09%	0.00%	-2.8%	Q4 2021
GLDSPDR Gold Trust	$2.11M	0.79%	0.00%	-42.5%	Q1 2022
MSFTMicrosoft Corp	$1.32M	0.49%	0.00%	+2.5%	Q4 2021
NVDANvidia Corp	$1.13M	0.42%	0.00%	+0.3%	Q3 2023
SPMDSupermedia Inc.	$880K	0.33%	Not reported	+4.2%	Q4 2024
CVXChevron Corp	$820K	0.31%	0.00%	+3.5%	Q4 2021
AMZNAmazon Com Inc	$729K	0.27%	0.00%	-2.2%	Q2 2023
MDYSPDR S&P Midcap 400 ETF Trust	$615K	0.23%	Not reported	Not reported	Q4 2021
TSMTaiwan Semiconductor Manufacturing Co Ltd	$608K	0.23%	0.00%	Not reported	Q2 2023
METAMeta Platforms, Inc.	$516K	0.19%	Not reported	+3.2%	Q3 2023
GOOGAlphabet Inc.	$509K	0.19%	Not reported	-0.2%	Q2 2023
ORCLOracle Corp	$473K	0.18%	0.00%	-4.1%	Q2 2023
GOOGLAlphabet Inc.	$452K	0.17%	0.00%	-0.6%	Q3 2023
WMTWalmart Inc.	$443K	0.17%	0.00%	+0.1%	Q1 2022
BITBBitwise Bitcoin ETF	$415K	0.16%	0.01%	Not reported	Q1 2025
BRK.BBerkshire Hathaway Inc	$367K	0.14%	Not reported	-0.7%	Q2 2023
UNOVEarth Science Tech, Inc.	$365K	0.14%	Not reported	Not reported	Q4 2024
BTCGrayscale Bitcoin Mini Trust ETF	$361K	0.14%	0.01%	New	Q3 2025
TSLATesla, Inc.	$337K	0.13%	0.00%	-4.8%	Q4 2024
GBTCGrayscale Bitcoin Trust ETF	$334K	0.13%	0.00%	Not reported	Q1 2024
JPMJPMorgan Chase & Co	$320K	0.12%	0.00%	-0.4%	Q4 2021
HDHome Depot, Inc.	$290K	0.11%	0.00%	-1.5%	Q4 2021
AVGOBroadcom Inc.	$266K	0.10%	0.00%	Not reported	Q3 2023
BALTBaltic Trading Ltd	$251K	0.09%	Not reported	-35.8%	Q2 2024
TDToronto Dominion Bank	$245K	0.09%	0.00%	Not reported	Q4 2021
HCAHCA Healthcare, Inc.	$226K	0.08%	0.00%	Not reported	Q3 2024
MUMicron Technology Inc	$222K	0.08%	0.00%	New	Q3 2025
SCHWSchwab Charles Corp	$217K	0.08%	0.00%	+1.1%	Q3 2024
GEGeneral Electric Co	$215K	0.08%	0.00%	New	Q3 2025
PDECPetals Decorative Accents, Inc.	$206K	0.08%	Not reported	-11.6%	Q4 2024
AFLAflac Inc	$205K	0.08%	0.00%	Not reported	Q3 2024

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