Worthpointe

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ABT",
  "GOOGL",
  null,
  "AVDE",
  null,
  null,
  "AVEM",
  null,
  null,
  null,
  null,
  null,
  "BITB",
  "HD",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "META",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "IJH",
  "MSFT",
  null,
  "BX",
  "ORCL",
  "IVV",
  "AAPL",
  "SPY",
  "NVDA",
  null,
  null,
  "GLD",
  null,
  null,
  null,
  "SCHW",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "IEF",
  "TSM",
  null,
  "AFL",
  "AMZN",
  null,
  null,
  "VXUS",
  "VOO",
  "WMT",
  null,
  "BRK-B",
  "CVX",
  null,
  null,
  null,
  "DFAC",
  "EFA",
  "IWB",
  "QQQ",
  "MDY",
  "GOOG",
  "XOM",
  "LLY",
  "TSLA",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-06
Total Holdings: 91
Total Value: 218956615
Accession Number: 0001172661-25-001581
Form Type: 13F-HR
CIK: worthpointe
Manager Name: Worthpointe

Data Enrichment

40% identified

36 identified55 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

91 positions • $219.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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25434V708

DFAC|25434V708

Shares:1.7M

Value:$57.5M

% of Portfolio:26.3% ($57.5M/$219.0M)

025072885

Shares:260.0K

Value:$24.0M

% of Portfolio:11.0% ($24.0M/$219.0M)

25434V724

Shares:534.1K

Value:$22.0M

% of Portfolio:10.1% ($22.0M/$219.0M)

922908363

VOO|922908363

Shares:24.9K

Value:$12.8M

% of Portfolio:5.8% ($12.8M/$219.0M)

025072703

AVDE|025072703

Shares:163.4K

Value:$10.8M

% of Portfolio:4.9% ($10.8M/$219.0M)

025072356

Shares:238.5K

Value:$10.3M

% of Portfolio:4.7% ($10.3M/$219.0M)

25434V500

Shares:142.4K

Value:$8.5M

% of Portfolio:3.9% ($8.5M/$219.0M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:7.9K

Value:$4.4M

% of Portfolio:2.0% ($4.4M/$219.0M)

025072877

Shares:49.3K

Value:$4.3M

% of Portfolio:2.0% ($4.3M/$219.0M)

025072604

AVEM|025072604

Shares:63.4K

Value:$3.8M

% of Portfolio:1.7% ($3.8M/$219.0M)

EXXON MOBIL CORP

XOM|30231G102

Shares:28.2K

Value:$3.4M

% of Portfolio:1.5% ($3.4M/$219.0M)

Apple Inc.

AAPL|037833100

Shares:12.9K

Value:$2.9M

% of Portfolio:1.3% ($2.9M/$219.0M)

25434V609

Shares:49.8K

Value:$2.6M

% of Portfolio:1.2% ($2.6M/$219.0M)

45782C813

Shares:59.6K

Value:$2.4M

% of Portfolio:1.1% ($2.4M/$219.0M)

464287507

IJH|464287507

Shares:39.1K

Value:$2.3M

% of Portfolio:1.0% ($2.3M/$219.0M)

45782C508

Shares:52.3K

Value:$2.2M

% of Portfolio:1.0% ($2.2M/$219.0M)

SPDR GOLD TRUST

GLD|78463V107

Shares:7.1K

Value:$2.0M

% of Portfolio:0.9% ($2.0M/$219.0M)

45782C417

Shares:50.9K

Value:$1.8M

% of Portfolio:0.8% ($1.8M/$219.0M)

45782C797

Shares:40.9K

Value:$1.6M

% of Portfolio:0.7% ($1.6M/$219.0M)

45782C870

Shares:44.5K

Value:$1.6M

% of Portfolio:0.7% ($1.6M/$219.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(DFACcusip25434V708)	1.7M	QoQ -16.36% (-341.0K) YoY -21.35% (-473.3K)	All Managers (Combined)	$57.5M	26.3% ($57.5M/$219.0M)	QoQ -20.23% (-$14.6M) YoY -18.79% (-$13.3M)
(cusip025072885)✕	260.0K	QoQ -1.13% (-3.0K) YoY +15.41% (+34.7K)	All Managers (Combined)	$24.0M	11.0% ($24.0M/$219.0M)	QoQ -5.77% (-$1.5M) YoY +19.12% (+$3.9M)
(cusip25434V724)✕	534.1K	QoQ -7.87% (-45.7K) YoY -9.31% (-54.9K)	All Managers (Combined)	$22.0M	10.1% ($22.0M/$219.0M)	QoQ -7.22% (-$1.7M) YoY -8.62% (-$2.1M)
(VOOcusip922908363)	24.9K	QoQ -4.90% (-1.3K) YoY NEW(+24.9K)	All Managers (Combined)	$12.8M	5.8% ($12.8M/$219.0M)	QoQ -9.29% (-$1.3M) YoY NEW(+$12.8M)
(AVDEcusip025072703)	163.4K	QoQ +0.94% (+1.5K) YoY +23.21% (+30.8K)	All Managers (Combined)	$10.8M	4.9% ($10.8M/$219.0M)	QoQ +9.00% (+$894.7K) YoY +28.10% (+$2.4M)
(cusip025072356)✕	238.5K	QoQ +1.56% (+3.7K) YoY -4.87% (-12.2K)	All Managers (Combined)	$10.3M	4.7% ($10.3M/$219.0M)	QoQ +4.20% (+$414.0K) YoY -3.23% (-$342.8K)
(cusip25434V500)✕	142.4K	QoQ -10.64% (-17.0K) YoY -11.86% (-19.2K)	All Managers (Combined)	$8.5M	3.9% ($8.5M/$219.0M)	QoQ -17.96% (-$1.9M) YoY -15.52% (-$1.6M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	7.9K	QoQ -3.65% (-300) YoY -22.54% (-2.3K)	All Managers (Combined)	$4.4M	2.0% ($4.4M/$219.0M)	QoQ -8.04% (-$386.7K) YoY +6267.26% (-$4.3M)
(cusip025072877)✕	49.3K	QoQ +1.36% (-663) YoY +25.58% (+10.0K)	All Managers (Combined)	$4.3M	2.0% ($4.3M/$219.0M)	QoQ -8.46% (-$397.1K) YoY +16.81% (+$618.2K)
(AVEMcusip025072604)	63.4K	QoQ +2.13% (+1.3K) YoY +21.93% (+11.4K)	All Managers (Combined)	$3.8M	1.7% ($3.8M/$219.0M)	QoQ +4.53% (+$165.5K) YoY +26.58% (+$801.1K)
EXXON MOBIL CORP(XOMcusip30231G102)	28.2K	QoQ -0.10% (-31) YoY +1.11% (+311)	All Managers (Combined)	$3.4M	1.5% ($3.4M/$219.0M)	QoQ +10.43% (-$317.4K) YoY +3.45% (+$112.1K)
Apple Inc.(AAPLcusip037833100)	12.9K	QoQ -22.49% (-3.8K) YoY -20.66% (-3.4K)	All Managers (Combined)	$2.9M	1.3% ($2.9M/$219.0M)	QoQ -31.24% (-$1.3M) YoY +2.77% (-$77.6K)
(cusip25434V609)✕	49.8K	QoQ +1.78% (-871) YoY +3.40% (-1.6K)	All Managers (Combined)	$2.6M	1.2% ($2.6M/$219.0M)	QoQ -5.84% (-$159.1K) YoY -2.18% (-$57.2K)
(cusip45782C813)✕	59.6K	QoQ -0.25% (-152) YoY +3.13% (+1.8K)	All Managers (Combined)	$2.4M	1.1% ($2.4M/$219.0M)	QoQ -2.62% (-$64.7K) YoY +9.13% (+$200.6K)
(IJHcusip464287507)	39.1K	QoQ -2.87% (-1.2K) YoY +953.00% (+35.4K)	All Managers (Combined)	$2.3M	1.0% ($2.3M/$219.0M)	QoQ -9.04% (-$226.8K) YoY +911.57% (+$2.1M)
(cusip45782C508)✕	52.3K	QoQ +37.11% (+14.2K) YoY +42.07% (+15.5K)	All Managers (Combined)	$2.2M	1.0% ($2.2M/$219.0M)	QoQ +34.58% (+$557.4K) YoY +50.64% (+$729.2K)
SPDR GOLD TRUST(GLDcusip78463V107)	7.1K	QoQ -29.03% (-2.9K) YoY NEW(+7.1K)	All Managers (Combined)	$2.0M	0.9% ($2.0M/$219.0M)	QoQ -15.55% (-$376.5K) YoY NEW(+$2.0M)
(cusip45782C417)✕	50.9K	QoQ -12.91% (-7.5K) YoY -21.11% (-13.6K)	All Managers (Combined)	$1.8M	0.8% ($1.8M/$219.0M)	QoQ -15.23% (-$327.5K) YoY -17.28% (-$380.7K)
(cusip45782C797)✕	40.9K	QoQ -0.15% (-64) YoY +72.59% (+17.2K)	All Managers (Combined)	$1.6M	0.7% ($1.6M/$219.0M)	QoQ -1.96% (-$31.8K) YoY +78.85% (+$700.9K)
(cusip45782C870)✕	44.5K	QoQ +1.32% (-583) YoY +18.36% (+6.9K)	All Managers (Combined)	$1.6M	0.7% ($1.6M/$219.0M)	QoQ -1.55% (-$25.1K) YoY +25.65% (+$324.1K)