Q4 2025 · 13F-HR
Ponta Wealth Partners, LLCholdings as filed
Filed 2026-02-03 · accession 0002107740-26-000002
$107.3M
Reported value
115
Positions
2025-12-31
Period end
The Brief · Ponta Wealth Partners, LLC · Q4 2025
AI · grounded in 13F
Ponta Wealth Partners, LLC established a new position in AAPL valued at $8.85M. The fund also initiated new stakes in NVDA for $8.07M and MSFT for $6.46M. Additional new positions include GOOG at $5.4M and AMZN at $4.17M. Total assets under management stand at $107.34M across 115 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $8.9M | 8.25% | 32,556 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $8.1M | 7.51% | 43,246 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $6.5M | 6.02% | 13,356 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $5.4M | 5.03% | 17,207 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $4.2M | 3.88% | 18,063 | Common | NONE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $3.3M | 3.12% | 97,077 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $3.2M | 2.95% | 10,132 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $2.6M | 2.43% | 35,174 | Common | NONE |
| 92826C839 | V | VISA INC | $2.4M | 2.28% | 6,972 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $2.4M | 2.26% | 7,531 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $2.2M | 2.07% | 4,545 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $2.0M | 1.83% | 5,678 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.9M | 1.81% | 3,876 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.8M | 1.66% | 2,702 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $1.5M | 1.42% | 9,963 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.4M | 1.34% | 8,106 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $1.4M | 1.27% | 9,650 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.3M | 1.23% | 6,936 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.3M | 1.23% | 11,003 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.3M | 1.19% | 1,187 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $1.3M | 1.17% | 3,561 | Common | NONE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $1.1M | 1.07% | 34,826 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $1.1M | 1.00% | 32,770 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.1M | 1.00% | 1,240 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $1.0M | 0.96% | 1,168 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $1.0M | 0.93% | 16,813 | Common | NONE |
| 25434V666 | DFLV | DIMENSIONAL ETF TRUST | $988,601 | 0.92% | 28,898 | Common | NONE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $973,429 | 0.91% | 25,596 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $907,768 | 0.85% | 7,456 | Common | NONE |
| 931142103 | WMT | WALMART INC | $887,715 | 0.83% | 7,968 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $876,652 | 0.82% | 5,707 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $857,413 | 0.80% | 5,923 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $793,250 | 0.74% | 2,678 | Common | NONE |
| 464288307 | IMCG | ISHARES TR | $780,356 | 0.73% | 9,774 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $768,552 | 0.72% | 1,589 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $722,714 | 0.67% | 3,163 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $714,155 | 0.67% | 1,588 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $712,951 | 0.66% | 7,604 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $707,729 | 0.66% | 2,222 | Common | NONE |
| 244199105 | DE | DEERE & CO | $692,768 | 0.65% | 1,488 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $688,765 | 0.64% | 6,898 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $672,677 | 0.63% | 3,141 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $646,523 | 0.60% | 4,242 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $584,499 | 0.54% | 3,792 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $581,920 | 0.54% | 1,904 | Common | NONE |
| 15101Q207 | CLS | CELESTICA INC | $577,918 | 0.54% | 1,955 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $562,512 | 0.52% | 4,293 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $562,299 | 0.52% | 5,342 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $553,153 | 0.52% | 3,003 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $551,133 | 0.51% | 627 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $550,824 | 0.51% | 1,899 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $516,794 | 0.48% | 5,545 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $503,602 | 0.47% | 4,103 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $478,942 | 0.45% | 3,342 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $472,674 | 0.44% | 2,284 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $471,820 | 0.44% | 3,555 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $464,276 | 0.43% | 1,885 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $460,219 | 0.43% | 683 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $442,509 | 0.41% | 944 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $435,011 | 0.41% | 762 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $432,914 | 0.40% | 2,529 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $425,184 | 0.40% | 2,395 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $415,548 | 0.39% | 2,132 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $409,988 | 0.38% | 1,331 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $407,533 | 0.38% | 8,167 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $391,543 | 0.36% | 5,083 | Common | NONE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $379,917 | 0.35% | 2,241 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $379,659 | 0.35% | 1,728 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $378,840 | 0.35% | 4,047 | Common | NONE |
| 25434V849 | DFNM | DIMENSIONAL ETF TRUST | $377,027 | 0.35% | 7,827 | Common | NONE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $359,802 | 0.34% | 8,454 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $358,122 | 0.33% | 3,069 | Common | NONE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $351,518 | 0.33% | 5,466 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $343,778 | 0.32% | 1,647 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $335,653 | 0.31% | 4,252 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $330,891 | 0.31% | 2,641 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $323,754 | 0.30% | 6,949 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $323,207 | 0.30% | 2,252 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $321,585 | 0.30% | 5,847 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $314,504 | 0.29% | 5,894 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $292,737 | 0.27% | 511 | Common | NONE |
| 49177J102 | KVUE | KENVUE INC | $292,526 | 0.27% | 16,958 | Common | NONE |
| 00206R102 | T | AT&T INC | $268,272 | 0.25% | 10,800 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $264,950 | 0.25% | 877 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $257,247 | 0.24% | 1,001 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $256,576 | 0.24% | 1,861 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $256,330 | 0.24% | 621 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $256,005 | 0.24% | 692 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $255,521 | 0.24% | 4,753 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $253,759 | 0.24% | 1,585 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $249,631 | 0.23% | 1,030 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $239,343 | 0.22% | 2,042 | Common | NONE |
| 136375102 | CNI | CANADIAN NATL RY CO | $237,240 | 0.22% | 2,400 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $234,715 | 0.22% | 4,442 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $234,473 | 0.22% | 414 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $234,057 | 0.22% | 2,962 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $233,303 | 0.22% | 3,166 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $233,222 | 0.22% | 1,454 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $232,643 | 0.22% | 2,172 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $230,667 | 0.21% | 827 | Common | NONE |
| 461202103 | INTU | INTUIT | $228,535 | 0.21% | 345 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $228,460 | 0.21% | 1,858 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $226,932 | 0.21% | 941 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $225,580 | 0.21% | 275 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $225,284 | 0.21% | 333 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $224,332 | 0.21% | 786 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $219,192 | 0.20% | 637 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $217,159 | 0.20% | 479 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $212,946 | 0.20% | 3,046 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $211,103 | 0.20% | 323 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $208,858 | 0.19% | 39 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $207,655 | 0.19% | 1,070 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $204,427 | 0.19% | 654 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $202,228 | 0.19% | 349 | Common | NONE |
| 29430C102 | VSTS | VESTIS CORPORATION | $84,416 | 0.08% | 12,656 | Common | NONE |
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.