13F-HR filed by Ponta Wealth Partners, LLC
Ponta Wealth Partners, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-03, with 115 holding rows worth $107,344,782.
- Accession
- 0002107740-26-000002
- Filer
- CIK 2107740
- Filed
- 2026-02-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 115 entries on the cover page, a total value of $107,344,782 stated on the cover page (in dollars after the unit check, H1), rows summing to $107,344,782 with VALUE read as dollars as filed, 13F file number 028-26055. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 32,556 | $8,850,674 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 43,246 | $8,065,379 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 13,356 | $6,459,229 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 17,207 | $5,399,557 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 18,063 | $4,169,302 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 97,077 | $3,345,273 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 10,132 | $3,171,316 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 35,174 | $2,608,844 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 6,972 | $2,445,150 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,531 | $2,426,639 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 4,545 | $2,217,408 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 5,678 | $1,965,156 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,876 | $1,948,271 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,702 | $1,783,563 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 9,963 | $1,526,232 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 8,106 | $1,440,842 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 9,650 | $1,361,133 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 6,936 | $1,324,707 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 11,003 | $1,324,101 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,187 | $1,275,645 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 3,561 | $1,257,994 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 34,826 | $1,145,418 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 32,770 | $1,072,562 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,240 | $1,069,302 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,168 | $1,026,625 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 16,813 | $1,001,046 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 28,898 | $988,601 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 25,596 | $973,429 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 7,456 | $907,768 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 7,968 | $887,715 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 5,707 | $876,652 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 5,923 | $857,413 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,678 | $793,250 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 9,774 | $780,356 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,589 | $768,552 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,163 | $722,714 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,588 | $714,155 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 7,604 | $712,951 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 2,222 | $707,729 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,488 | $692,768 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 6,898 | $688,765 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,141 | $672,677 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 4,242 | $646,523 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 3,792 | $584,499 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,904 | $581,920 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 1,955 | $577,918 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 4,293 | $562,512 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,342 | $562,299 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,003 | $553,153 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 627 | $551,133 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,899 | $550,824 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 5,545 | $516,794 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,103 | $503,602 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,342 | $478,942 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,284 | $472,674 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,555 | $471,820 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,885 | $464,276 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 683 | $460,219 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 944 | $442,509 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 762 | $435,011 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 2,529 | $432,914 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,395 | $425,184 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,132 | $415,548 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,331 | $409,988 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 8,167 | $407,533 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,083 | $391,543 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 2,241 | $379,917 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,728 | $379,659 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 4,047 | $378,840 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 7,827 | $377,027 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 8,454 | $359,802 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 3,069 | $358,122 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 5,466 | $351,518 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,647 | $343,778 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 4,252 | $335,653 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,641 | $330,891 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 6,949 | $323,754 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,252 | $323,207 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 5,847 | $321,585 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 5,894 | $314,504 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 511 | $292,737 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 16,958 | $292,526 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 10,800 | $268,272 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 877 | $264,950 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,001 | $257,247 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,861 | $256,576 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 621 | $256,330 | dollars as filed | |
| American Express Company | 025816109 | COM | 692 | $256,005 | dollars as filed | |
| VWO | 922042858 | SHS | 4,753 | $255,521 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,585 | $253,759 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,030 | $249,631 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,042 | $239,343 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,400 | $237,240 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 4,442 | $234,715 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 414 | $234,473 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,962 | $234,057 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 3,166 | $233,303 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,454 | $233,222 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,172 | $232,643 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 827 | $230,667 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 345 | $228,535 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,858 | $228,460 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 941 | $226,932 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 275 | $225,580 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 333 | $225,284 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 786 | $224,332 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 637 | $219,192 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 479 | $217,159 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,046 | $212,946 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 323 | $211,103 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 39 | $208,858 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,070 | $207,655 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 654 | $204,427 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 349 | $202,228 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 12,656 | $84,416 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002107740-26-000002 | this filing | 2026-02-03 | acceptance time not in the bulk data set |