13F HOLDINGS REPORT
Ponta Wealth Partners, LLC
Quarter ended Q4 2025 · Filed February 3, 2026 · Accession 0002107740-26-000002
Total Value
$107.3M
Positions
115
Other Managers
0
Confidential Omitted
No
Holdings (115)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 32,556 | $8.9M | 8.25% |
| 2 | NVIDIA CORPORATION | NVDA | 43,246 | $8.1M | 7.51% |
| 3 | MICROSOFT CORP | MSFT | 13,356 | $6.5M | 6.02% |
| 4 | ALPHABET INC | GOOG | 17,207 | $5.4M | 5.03% |
| 5 | AMAZON COM INC | AMZN | 18,063 | $4.2M | 3.88% |
| 6 | DIMENSIONAL ETF TRUST | 25434V799 | 97,077 | $3.3M | 3.12% |
| 7 | ALPHABET INC | GOOG | 10,132 | $3.2M | 2.95% |
| 8 | DIMENSIONAL ETF TRUST | 25434V401 | 35,174 | $2.6M | 2.43% |
| 9 | VISA INC | V | 6,972 | $2.4M | 2.28% |
| 10 | JPMORGAN CHASE & CO. | VYLD | 7,531 | $2.4M | 2.26% |
| 11 | VANGUARD INDEX FDS | 922908736 | 4,545 | $2.2M | 2.07% |
| 12 | BROADCOM INC | AVGO | 5,678 | $2.0M | 1.83% |
| 13 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,876 | $1.9M | 1.81% |
| 14 | META PLATFORMS INC | META | 2,702 | $1.8M | 1.66% |
| 15 | SERVICENOW INC | NOW | 9,963 | $1.5M | 1.42% |
| 16 | PALANTIR TECHNOLOGIES INC | PLTR | 8,106 | $1.4M | 1.34% |
| 17 | ISHARES TR | 464287473 | 9,650 | $1.4M | 1.27% |
| 18 | VANGUARD INDEX FDS | 922908744 | 6,936 | $1.3M | 1.23% |
| 19 | EXXON MOBIL CORP | XOM | 11,003 | $1.3M | 1.23% |
| 20 | ELI LILLY & CO | LLY | 1,187 | $1.3M | 1.19% |
| 21 | CONSTELLATION ENERGY CORP | CEG | 3,561 | $1.3M | 1.17% |
| 22 | DIMENSIONAL ETF TRUST | 25434V815 | 34,826 | $1.1M | 1.07% |
| 23 | DIMENSIONAL ETF TRUST | 25434V880 | 32,770 | $1.1M | 1.00% |
| 24 | COSTCO WHSL CORP NEW | 22160K105 | 1,240 | $1.1M | 1.00% |
| 25 | PARKER-HANNIFIN CORP | PH | 1,168 | $1.0M | 0.96% |
| 26 | DIMENSIONAL ETF TRUST | 25434V609 | 16,813 | $1.0M | 0.93% |
| 27 | DIMENSIONAL ETF TRUST | 25434V666 | 28,898 | $988,601 | 0.92% |
| 28 | DIMENSIONAL ETF TRUST | 25434V831 | 25,596 | $973,429 | 0.91% |
| 29 | VANGUARD SCOTTSDALE FDS | 92206C680 | 7,456 | $907,768 | 0.85% |
| 30 | WALMART INC | WMT | 7,968 | $887,715 | 0.83% |
| 31 | TJX COS INC NEW | 872540109 | 5,707 | $876,652 | 0.82% |
| 32 | APOLLO GLOBAL MGMT INC | 03769M106 | 5,923 | $857,413 | 0.80% |
| 33 | INTERNATIONAL BUSINESS MACHS | INTR | 2,678 | $793,250 | 0.74% |
| 34 | ISHARES TR | 464288307 | 9,774 | $780,356 | 0.73% |
| 35 | LOCKHEED MARTIN CORP | LMT | 1,589 | $768,552 | 0.72% |
| 36 | ABBVIE INC | ABBV | 3,163 | $722,714 | 0.67% |
| 37 | TESLA INC | TSLA | 1,588 | $714,155 | 0.67% |
| 38 | NETFLIX INC | NFLX | 7,604 | $712,951 | 0.66% |
| 39 | EATON CORP PLC | ETN | 2,222 | $707,729 | 0.66% |
| 40 | DEERE & CO | DE | 1,488 | $692,768 | 0.65% |
| 41 | NEWMONT CORP | NEMCL | 6,898 | $688,765 | 0.64% |
| 42 | ADVANCED MICRO DEVICES INC | AMD | 3,141 | $672,677 | 0.63% |
| 43 | CHEVRON CORP NEW | CVX | 4,242 | $646,523 | 0.60% |
| 44 | BLACKSTONE INC | BX | 3,792 | $584,499 | 0.54% |
| 45 | MCDONALDS CORP | MCD | 1,904 | $581,920 | 0.54% |
| 46 | CELESTICA INC | CLS | 1,955 | $577,918 | 0.54% |
| 47 | ARISTA NETWORKS INC | ANET | 4,293 | $562,512 | 0.52% |
| 48 | MERCK & CO INC | MRK | 5,342 | $562,299 | 0.52% |
| 49 | PALO ALTO NETWORKS INC | PANW | 3,003 | $553,153 | 0.52% |
| 50 | GOLDMAN SACHS GROUP INC | GSCE | 627 | $551,133 | 0.51% |
| 51 | TRAVELERS COMPANIES INC | TRV | 1,899 | $550,824 | 0.51% |
| 52 | WELLS FARGO CO NEW | 949746101 | 5,545 | $516,794 | 0.48% |
| 53 | GILEAD SCIENCES INC | GILD | 4,103 | $503,602 | 0.47% |
| 54 | PROCTER AND GAMBLE CO | 742718109 | 3,342 | $478,942 | 0.45% |
| 55 | JOHNSON & JOHNSON | JNJ | 2,284 | $472,674 | 0.44% |
| 56 | EMERSON ELEC CO | EMR | 3,555 | $471,820 | 0.44% |
| 57 | ILLINOIS TOOL WKS INC | 452308109 | 1,885 | $464,276 | 0.43% |
| 58 | APPLOVIN CORP | APP | 683 | $460,219 | 0.43% |
| 59 | CROWDSTRIKE HLDGS INC | CRWD | 944 | $442,509 | 0.41% |
| 60 | MASTERCARD INCORPORATED | MA | 762 | $435,011 | 0.41% |
| 61 | LAM RESEARCH CORP | LRCX | 2,529 | $432,914 | 0.40% |
| 62 | MORGAN STANLEY | MS-PQ | 2,395 | $425,184 | 0.40% |
| 63 | ORACLE CORP | ORCL-PD | 2,132 | $415,548 | 0.39% |
| 64 | GE AEROSPACE | 369604301 | 1,331 | $409,988 | 0.38% |
| 65 | DIMENSIONAL ETF TRUST | 25434V807 | 8,167 | $407,533 | 0.38% |
| 66 | CISCO SYS INC | CSCO | 5,083 | $391,543 | 0.36% |
| 67 | AGNICO EAGLE MINES LTD | AEM | 2,241 | $379,917 | 0.35% |
| 68 | WASTE MGMT INC DEL | 94106L109 | 1,728 | $379,659 | 0.35% |
| 69 | CONOCOPHILLIPS | COP | 4,047 | $378,840 | 0.35% |
| 70 | DIMENSIONAL ETF TRUST | 25434V849 | 7,827 | $377,027 | 0.35% |
| 71 | DIMENSIONAL ETF TRUST | 25434V872 | 8,454 | $359,802 | 0.34% |
| 72 | CITIGROUP INC | C-PR | 3,069 | $358,122 | 0.33% |
| 73 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 5,466 | $351,518 | 0.33% |
| 74 | PNC FINL SVCS GROUP INC | 693475105 | 1,647 | $343,778 | 0.32% |
| 75 | METLIFE INC | MET-PF | 4,252 | $335,653 | 0.31% |
| 76 | ABBOTT LABS | ABLZF | 2,641 | $330,891 | 0.31% |
| 77 | DIMENSIONAL ETF TRUST | 25434V724 | 6,949 | $323,754 | 0.30% |
| 78 | PEPSICO INC | PEP | 2,252 | $323,207 | 0.30% |
| 79 | BANK AMERICA CORP | 060505104 | 5,847 | $321,585 | 0.30% |
| 80 | US BANCORP DEL | USB-PS | 5,894 | $314,504 | 0.29% |
| 81 | CATERPILLAR INC | CAT | 511 | $292,737 | 0.27% |
| 82 | KENVUE INC | KVUE | 16,958 | $292,526 | 0.27% |
| 83 | AT&T INC | T-PC | 10,800 | $268,272 | 0.25% |
| 84 | VANGUARD INDEX FDS | 922908595 | 877 | $264,950 | 0.25% |
| 85 | APPLIED MATLS INC | 038222105 | 1,001 | $257,247 | 0.24% |
| 86 | NOVARTIS AG | NVSEF | 1,861 | $256,576 | 0.24% |
| 87 | VANGUARD WORLD FD | 921910816 | 621 | $256,330 | 0.24% |
| 88 | AMERICAN EXPRESS CO | AXP | 692 | $256,005 | 0.24% |
| 89 | VANGUARD INTL EQUITY INDEX F | 922042858 | 4,753 | $255,521 | 0.24% |
| 90 | 3M CO | MMM | 1,585 | $253,759 | 0.24% |
| 91 | CAPITAL ONE FINL CORP | 14040H105 | 1,030 | $249,631 | 0.23% |
| 92 | DUKE ENERGY CORP NEW | DUKB | 2,042 | $239,343 | 0.22% |
| 93 | CANADIAN NATL RY CO | 136375102 | 2,400 | $237,240 | 0.22% |
| 94 | CARRIER GLOBAL CORPORATION | CARR | 4,442 | $234,715 | 0.22% |
| 95 | INTUITIVE SURGICAL INC | ISRG | 414 | $234,473 | 0.22% |
| 96 | COLGATE PALMOLIVE CO | CL | 2,962 | $234,057 | 0.22% |
| 97 | SYSCO CORP | SYY | 3,166 | $233,303 | 0.22% |
| 98 | PHILIP MORRIS INTL INC | 718172109 | 1,454 | $233,222 | 0.22% |
| 99 | ISHARES TR | 464288414 | 2,172 | $232,643 | 0.22% |
| 100 | ROYAL CARIBBEAN GROUP | V7780T103 | 827 | $230,667 | 0.21% |
| 101 | INTUIT | INTU | 345 | $228,535 | 0.21% |
| 102 | GENUINE PARTS CO | GPC | 1,858 | $228,460 | 0.21% |
| 103 | LOWES COS INC | 548661107 | 941 | $226,932 | 0.21% |
| 104 | MCKESSON CORP | MCK | 275 | $225,580 | 0.21% |
| 105 | IDEXX LABS INC | 45168D104 | 333 | $225,284 | 0.21% |
| 106 | MICRON TECHNOLOGY INC | MU | 786 | $224,332 | 0.21% |
| 107 | HOME DEPOT INC | HD | 637 | $219,192 | 0.20% |
| 108 | VERTEX PHARMACEUTICALS INC | VRTX | 479 | $217,159 | 0.20% |
| 109 | COCA COLA CO | KO | 3,046 | $212,946 | 0.20% |
| 110 | GE VERNOVA INC | GEV | 323 | $211,103 | 0.20% |
| 111 | BOOKING HOLDINGS INC | BKNG | 39 | $208,858 | 0.19% |
| 112 | BECTON DICKINSON & CO | BDX | 1,070 | $207,655 | 0.19% |
| 113 | CADENCE DESIGN SYSTEM INC | CDNS | 654 | $204,427 | 0.19% |
| 114 | THERMO FISHER SCIENTIFIC INC | TMO | 349 | $202,228 | 0.19% |
| 115 | VESTIS CORPORATION | VSTS | 12,656 | $84,416 | 0.08% |