Filed: 2/3/2026ACC: 0002107740-26-000002
📋 What this filing means
PONTA WEALTH PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 115 equity positions with a total reported market value of $107.34M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
115
Positions
$107.34M
Total AUM (reported)
775.50K
Total Shares
Allocation by class
COM$65.24M60.8%
CAP STK CL C$5.40M5.0%
CL A$4.10M3.8%
INTL CORE EQUITY$3.35M3.1%
COM CL A$3.26M3.0%
CAP STK CL A$3.17M3.0%
US EQUITY MARKET$2.61M2.4%
Portfolio Concentration
Top 3$23.38M21.8%
4–10$23.57M22.0%
11–25$21.74M20.3%
Rest$38.66M36.0%
Top 3 weight
21.8%
Top 10 weight
43.7%
Voting Authority Distribution
Total shares with voting rights: 775.50K
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
775.50K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole115
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings115
Rows:
APPLE INC
SOLEShares32.56K
TypeSH
Market value$8.85M
8.25%
Sole
0.00
Shared
0.00
None
32.56K
NVIDIA CORPORATION
SOLEShares43.25K
TypeSH
Market value$8.07M
7.51%
Sole
0.00
Shared
0.00
None
43.25K
MICROSOFT CORP
SOLEShares13.36K
TypeSH
Market value$6.46M
6.02%
Sole
0.00
Shared
0.00
None
13.36K
ALPHABET INC
SOLEShares17.21K
TypeSH
Market value$5.40M
5.03%
Sole
0.00
Shared
0.00
None
17.21K
AMAZON COM INC
SOLEShares18.06K
TypeSH
Market value$4.17M
3.88%
Sole
0.00
Shared
0.00
None
18.06K
DIMENSIONAL ETF TRUST
SOLEShares97.08K
TypeSH
Market value$3.35M
3.12%
Sole
0.00
Shared
0.00
None
97.08K
ALPHABET INC
SOLEShares10.13K
TypeSH
Market value$3.17M
2.95%
Sole
0.00
Shared
0.00
None
10.13K
DIMENSIONAL ETF TRUST
SOLEShares35.17K
TypeSH
Market value$2.61M
2.43%
Sole
0.00
Shared
0.00
None
35.17K
VISA INC
SOLEShares6.97K
TypeSH
Market value$2.45M
2.28%
Sole
0.00
Shared
0.00
None
6.97K
JPMORGAN CHASE & CO.
SOLEShares7.53K
TypeSH
Market value$2.43M
2.26%
Sole
0.00
Shared
0.00
None
7.53K
VANGUARD INDEX FDS
SOLEShares4.54K
TypeSH
Market value$2.22M
2.07%
Sole
0.00
Shared
0.00
None
4.54K
BROADCOM INC
SOLEShares5.68K
TypeSH
Market value$1.97M
1.83%
Sole
0.00
Shared
0.00
None
5.68K
BERKSHIRE HATHAWAY INC DEL
SOLEShares3.88K
TypeSH
Market value$1.95M
1.81%
Sole
0.00
Shared
0.00
None
3.88K
META PLATFORMS INC
SOLEShares2.70K
TypeSH
Market value$1.78M
1.66%
Sole
0.00
Shared
0.00
None
2.70K
SERVICENOW INC
SOLEShares9.96K
TypeSH
Market value$1.53M
1.42%
Sole
0.00
Shared
0.00
None
9.96K
PALANTIR TECHNOLOGIES INC
SOLEShares8.11K
TypeSH
Market value$1.44M
1.34%
Sole
0.00
Shared
0.00
None
8.11K
ISHARES TR
SOLEShares9.65K
TypeSH
Market value$1.36M
1.27%
Sole
0.00
Shared
0.00
None
9.65K
VANGUARD INDEX FDS
SOLEShares6.94K
TypeSH
Market value$1.32M
1.23%
Sole
0.00
Shared
0.00
None
6.94K
EXXON MOBIL CORP
SOLEShares11K
TypeSH
Market value$1.32M
1.23%
Sole
0.00
Shared
0.00
None
11K
ELI LILLY & CO
SOLEShares1.19K
TypeSH
Market value$1.28M
1.19%
Sole
0.00
Shared
0.00
None
1.19K
CONSTELLATION ENERGY CORP
SOLEShares3.56K
TypeSH
Market value$1.26M
1.17%
Sole
0.00
Shared
0.00
None
3.56K
DIMENSIONAL ETF TRUST
SOLEShares34.83K
TypeSH
Market value$1.15M
1.07%
Sole
0.00
Shared
0.00
None
34.83K
DIMENSIONAL ETF TRUST
SOLEShares32.77K
TypeSH
Market value$1.07M
1.00%
Sole
0.00
Shared
0.00
None
32.77K
COSTCO WHSL CORP NEW
SOLEShares1.24K
TypeSH
Market value$1.07M
1.00%
Sole
0.00
Shared
0.00
None
1.24K
PARKER-HANNIFIN CORP
SOLEShares1.17K
TypeSH
Market value$1.03M
0.96%
Sole
0.00
Shared
0.00
None
1.17K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 32.56K | SH | $8.85M 8.25% | 0.00 | 0.00 | 32.56K |
NVIDIA CORPORATIONSOLE | COM | 43.25K | SH | $8.07M 7.51% | 0.00 | 0.00 | 43.25K |
MICROSOFT CORPSOLE | COM | 13.36K | SH | $6.46M 6.02% | 0.00 | 0.00 | 13.36K |
ALPHABET INCSOLE | CAP STK CL C | 17.21K | SH | $5.40M 5.03% | 0.00 | 0.00 | 17.21K |
AMAZON COM INCSOLE | COM | 18.06K | SH | $4.17M 3.88% | 0.00 | 0.00 | 18.06K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 97.08K | SH | $3.35M 3.12% | 0.00 | 0.00 | 97.08K |
ALPHABET INCSOLE | CAP STK CL A | 10.13K | SH | $3.17M 2.95% | 0.00 | 0.00 | 10.13K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 35.17K | SH | $2.61M 2.43% | 0.00 | 0.00 | 35.17K |
VISA INCSOLE | COM CL A | 6.97K | SH | $2.45M 2.28% | 0.00 | 0.00 | 6.97K |
JPMORGAN CHASE & CO.SOLE | COM | 7.53K | SH | $2.43M 2.26% | 0.00 | 0.00 | 7.53K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 4.54K | SH | $2.22M 2.07% | 0.00 | 0.00 | 4.54K |
BROADCOM INCSOLE | COM | 5.68K | SH | $1.97M 1.83% | 0.00 | 0.00 | 5.68K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 3.88K | SH | $1.95M 1.81% | 0.00 | 0.00 | 3.88K |
META PLATFORMS INCSOLE | CL A | 2.70K | SH | $1.78M 1.66% | 0.00 | 0.00 | 2.70K |
SERVICENOW INCSOLE | COM | 9.96K | SH | $1.53M 1.42% | 0.00 | 0.00 | 9.96K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 8.11K | SH | $1.44M 1.34% | 0.00 | 0.00 | 8.11K |
ISHARES TRSOLE | RUS MDCP VAL ETF | 9.65K | SH | $1.36M 1.27% | 0.00 | 0.00 | 9.65K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 6.94K | SH | $1.32M 1.23% | 0.00 | 0.00 | 6.94K |
EXXON MOBIL CORPSOLE | COM | 11K | SH | $1.32M 1.23% | 0.00 | 0.00 | 11K |
ELI LILLY & COSOLE | COM | 1.19K | SH | $1.28M 1.19% | 0.00 | 0.00 | 1.19K |
CONSTELLATION ENERGY CORPSOLE | COM | 3.56K | SH | $1.26M 1.17% | 0.00 | 0.00 | 3.56K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 34.83K | SH | $1.15M 1.07% | 0.00 | 0.00 | 34.83K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 32.77K | SH | $1.07M 1.00% | 0.00 | 0.00 | 32.77K |
COSTCO WHSL CORP NEWSOLE | COM | 1.24K | SH | $1.07M 1.00% | 0.00 | 0.00 | 1.24K |
PARKER-HANNIFIN CORPSOLE | COM | 1.17K | SH | $1.03M 0.96% | 0.00 | 0.00 | 1.17K |
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