Ponta Wealth Partners, LLC Diversified Active

Location: Winter Park, FL

CIK: 0002107740 · Show all filings

Period: Q4 2025 (Next →)

Filing Date: Feb 3, 2026

Total Value: $107M (100.0% shares, 0.0% debt)

Holdings (115)

AAPL APPLE INC 8.2%
Value $8.851M Shares 32,556 Est. Cost $268.34 Unrealized 0.0%
NVDA NVIDIA CORPORATION 7.5%
Value $8.065M Shares 43,246 Est. Cost $186.13 Unrealized 0.0%
MSFT MICROSOFT CORP 6.0%
Value $6.459M Shares 13,356 Est. Cost $500.58 Unrealized 0.0%
GOOG ALPHABET INC 5.0%
Value $5.4M Shares 17,207 Est. Cost $286.33 Unrealized 0.0%
AMZN AMAZON COM INC 3.9%
Value $4.169M Shares 18,063 Est. Cost $228.79 Unrealized 0.0%
DFIC DIMENSIONAL ETF TRUST 3.1%
Value $3.345M Shares 97,077 Est. Cost $34.46 Unrealized
GOOGL ALPHABET INC 3.0%
Value $3.171M Shares 10,132 Est. Cost $285.60 Unrealized 0.0%
DFUS DIMENSIONAL ETF TRUST 2.4%
Value $2.609M Shares 35,174 Est. Cost $74.17 Unrealized
V VISA INC 2.3%
Value $2.445M Shares 6,972 Est. Cost $340.38 Unrealized 0.0%
JPM JPMORGAN CHASE & CO. 2.3%
Value $2.427M Shares 7,531 Est. Cost $309.53 Unrealized 0.0%
VUG VANGUARD INDEX FDS 2.1%
Value $2.217M Shares 4,545 Est. Cost $487.88 Unrealized
AVGO BROADCOM INC 1.8%
Value $1.965M Shares 5,678 Est. Cost $357.00 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.8%
Value $1.948M Shares 3,876 Est. Cost $497.53 Unrealized 0.0%
META META PLATFORMS INC 1.7%
Value $1.784M Shares 2,702 Est. Cost $667.32 Unrealized 0.0%
NOW SERVICENOW INC 1.4%
Value $1.526M Shares 9,963 Est. Cost $171.54 Unrealized 0.0%
PLTR PALANTIR TECHNOLOGIES INC 1.3%
Value $1.441M Shares 8,106 Est. Cost $181.03 Unrealized 0.0%
IWS ISHARES TR 1.3%
Value $1.361M Shares 9,650 Est. Cost $141.05 Unrealized
VTV VANGUARD INDEX FDS 1.2%
Value $1.325M Shares 6,936 Est. Cost $190.99 Unrealized
XOM EXXON MOBIL CORP 1.2%
Value $1.324M Shares 11,003 Est. Cost $115.49 Unrealized 0.0%
LLY ELI LILLY & CO 1.2%
Value $1.276M Shares 1,187 Est. Cost $955.55 Unrealized 0.0%
CEG CONSTELLATION ENERGY CORP 1.2%
Value $1.258M Shares 3,561 Est. Cost $363.20 Unrealized 0.0%
DFSV DIMENSIONAL ETF TRUST 1.1%
Value $1.145M Shares 34,826 Est. Cost $32.89 Unrealized
DFAX DIMENSIONAL ETF TRUST 1.0%
Value $1.073M Shares 32,770 Est. Cost $32.73 Unrealized
COST COSTCO WHSL CORP NEW 1.0%
Value $1.069M Shares 1,240 Est. Cost $905.73 Unrealized 0.0%
PH PARKER-HANNIFIN CORP 1.0%
Value $1.027M Shares 1,168 Est. Cost $817.77 Unrealized 0.0%
DFAT DIMENSIONAL ETF TRUST 0.9%
Value $1.001M Shares 16,813 Est. Cost $59.54 Unrealized
DFLV DIMENSIONAL ETF TRUST 0.9%
Value $989K Shares 28,898 Est. Cost $34.21 Unrealized
DUHP DIMENSIONAL ETF TRUST 0.9%
Value $973K Shares 25,596 Est. Cost $38.03 Unrealized
VONG VANGUARD SCOTTSDALE FDS 0.8%
Value $908K Shares 7,456 Est. Cost $121.75 Unrealized
WMT WALMART INC 0.8%
Value $888K Shares 7,968 Est. Cost $107.20 Unrealized 0.0%
TJX TJX COS INC NEW 0.8%
Value $877K Shares 5,707 Est. Cost $147.70 Unrealized 0.0%
APO APOLLO GLOBAL MGMT INC 0.8%
Value $857K Shares 5,923 Est. Cost $132.57 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.7%
Value $793K Shares 2,678 Est. Cost $298.78 Unrealized 0.0%
IMCG ISHARES TR 0.7%
Value $780K Shares 9,774 Est. Cost $79.84 Unrealized
LMT LOCKHEED MARTIN CORP 0.7%
Value $769K Shares 1,589 Est. Cost $476.18 Unrealized 0.0%
ABBV ABBVIE INC 0.7%
Value $723K Shares 3,163 Est. Cost $227.54 Unrealized 0.0%
TSLA TESLA INC 0.7%
Value $714K Shares 1,588 Est. Cost $443.29 Unrealized 0.0%
NFLX NETFLIX INC 0.7%
Value $713K Shares 7,604 Est. Cost $107.81 Unrealized 0.0%
ETN EATON CORP PLC 0.7%
Value $708K Shares 2,222 Est. Cost $354.39 Unrealized 0.0%
DE DEERE & CO 0.6%
Value $693K Shares 1,488 Est. Cost $467.69 Unrealized 0.0%
NEM NEWMONT CORP 0.6%
Value $689K Shares 6,898 Est. Cost $90.20 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.6%
Value $673K Shares 3,141 Est. Cost $224.60 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.6%
Value $647K Shares 4,242 Est. Cost $151.40 Unrealized 0.0%
BX BLACKSTONE INC 0.5%
Value $584K Shares 3,792 Est. Cost $151.46 Unrealized 0.0%
MCD MCDONALDS CORP 0.5%
Value $582K Shares 1,904 Est. Cost $305.09 Unrealized 0.0%
CLS CELESTICA INC 0.5%
Value $578K Shares 1,955 Est. Cost $301.37 Unrealized 0.0%
ANET ARISTA NETWORKS INC 0.5%
Value $563K Shares 4,293 Est. Cost $137.66 Unrealized 0.0%
MRK MERCK & CO INC 0.5%
Value $562K Shares 5,342 Est. Cost $93.24 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.5%
Value $553K Shares 3,003 Est. Cost $201.75 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.5%
Value $551K Shares 627 Est. Cost $813.35 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC 0.5%
Value $551K Shares 1,899 Est. Cost $280.61 Unrealized 0.0%
WFC WELLS FARGO CO NEW 0.5%
Value $517K Shares 5,545 Est. Cost $86.63 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.5%
Value $504K Shares 4,103 Est. Cost $120.88 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 0.4%
Value $479K Shares 3,342 Est. Cost $147.17 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.4%
Value $473K Shares 2,284 Est. Cost $197.01 Unrealized 0.0%
EMR EMERSON ELEC CO 0.4%
Value $472K Shares 3,555 Est. Cost $132.37 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 0.4%
Value $464K Shares 1,885 Est. Cost $247.57 Unrealized 0.0%
APP APPLOVIN CORP 0.4%
Value $460K Shares 683 Est. Cost $630.10 Unrealized 0.0%
CRWD CROWDSTRIKE HLDGS INC 0.4%
Value $443K Shares 944 Est. Cost $509.22 Unrealized 0.0%
MA MASTERCARD INCORPORATED 0.4%
Value $435K Shares 762 Est. Cost $558.95 Unrealized 0.0%
LRCX LAM RESEARCH CORP 0.4%
Value $433K Shares 2,529 Est. Cost $155.36 Unrealized 0.0%
MS MORGAN STANLEY 0.4%
Value $425K Shares 2,395 Est. Cost $166.47 Unrealized 0.0%
ORCL ORACLE CORP 0.4%
Value $416K Shares 2,132 Est. Cost $238.05 Unrealized 0.0%
GE GE AEROSPACE 0.4%
Value $410K Shares 1,331 Est. Cost $300.80 Unrealized 0.0%
DFIV DIMENSIONAL ETF TRUST 0.4%
Value $408K Shares 8,167 Est. Cost $49.90 Unrealized
CSCO CISCO SYS INC 0.4%
Value $392K Shares 5,083 Est. Cost $73.79 Unrealized 0.0%
AEM AGNICO EAGLE MINES LTD 0.4%
Value $380K Shares 2,241 Est. Cost $167.85 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.4%
Value $380K Shares 1,728 Est. Cost $212.55 Unrealized 0.0%
COP CONOCOPHILLIPS 0.4%
Value $379K Shares 4,047 Est. Cost $90.02 Unrealized 0.0%
DFNM DIMENSIONAL ETF TRUST 0.4%
Value $377K Shares 7,827 Est. Cost $48.17 Unrealized
DFCF DIMENSIONAL ETF TRUST 0.3%
Value $360K Shares 8,454 Est. Cost $42.56 Unrealized
C CITIGROUP INC 0.3%
Value $358K Shares 3,069 Est. Cost $103.64 Unrealized 0.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.3%
Value $352K Shares 5,466 Est. Cost $66.89 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC 0.3%
Value $344K Shares 1,647 Est. Cost $192.78 Unrealized 0.0%
MET METLIFE INC 0.3%
Value $336K Shares 4,252 Est. Cost $78.93 Unrealized 0.0%
ABT ABBOTT LABS 0.3%
Value $331K Shares 2,641 Est. Cost $127.30 Unrealized 0.0%
DFUV DIMENSIONAL ETF TRUST 0.3%
Value $324K Shares 6,949 Est. Cost $46.59 Unrealized
PEP PEPSICO INC 0.3%
Value $323K Shares 2,252 Est. Cost $145.91 Unrealized 0.0%
BAC BANK AMERICA CORP 0.3%
Value $322K Shares 5,847 Est. Cost $52.67 Unrealized 0.0%
USB US BANCORP DEL 0.3%
Value $315K Shares 5,894 Est. Cost $48.72 Unrealized 0.0%
CAT CATERPILLAR INC 0.3%
Value $293K Shares 511 Est. Cost $555.50 Unrealized 0.0%
KVUE KENVUE INC 0.3%
Value $293K Shares 16,958 Est. Cost $16.26 Unrealized 0.0%
T AT&T INC 0.2%
Value $268K Shares 10,800 Est. Cost $25.29 Unrealized 0.0%
VBK VANGUARD INDEX FDS 0.2%
Value $265K Shares 877 Est. Cost $302.11 Unrealized
AMAT APPLIED MATLS INC 0.2%
Value $257K Shares 1,001 Est. Cost $239.49 Unrealized 0.0%
NVS NOVARTIS AG 0.2%
Value $257K Shares 1,861 Est. Cost $137.87 Unrealized
MGK VANGUARD WORLD FD 0.2%
Value $256K Shares 621 Est. Cost $412.77 Unrealized
AXP AMERICAN EXPRESS CO 0.2%
Value $256K Shares 692 Est. Cost $356.97 Unrealized 0.0%
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value $256K Shares 4,753 Est. Cost $53.76 Unrealized
MMM 3M CO 0.2%
Value $254K Shares 1,585 Est. Cost $163.18 Unrealized 0.0%
COF CAPITAL ONE FINL CORP 0.2%
Value $250K Shares 1,030 Est. Cost $222.19 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 0.2%
Value $239K Shares 2,042 Est. Cost $121.57 Unrealized 0.0%
CNI CANADIAN NATL RY CO 0.2%
Value $237K Shares 2,400 Est. Cost $96.14 Unrealized 0.0%
CARR CARRIER GLOBAL CORPORATION 0.2%
Value $235K Shares 4,442 Est. Cost $55.53 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $234K Shares 414 Est. Cost $532.37 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.2%
Value $234K Shares 2,962 Est. Cost $78.31 Unrealized 0.0%
SYY SYSCO CORP 0.2%
Value $233K Shares 3,166 Est. Cost $75.50 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.2%
Value $233K Shares 1,454 Est. Cost $153.57 Unrealized 0.0%
MUB ISHARES TR 0.2%
Value $233K Shares 2,172 Est. Cost $107.11 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.2%
Value $231K Shares 827 Est. Cost $281.58 Unrealized 0.0%
INTU INTUIT 0.2%
Value $229K Shares 345 Est. Cost $660.69 Unrealized 0.0%
GPC GENUINE PARTS CO 0.2%
Value $228K Shares 1,858 Est. Cost $128.69 Unrealized 0.0%
LOW LOWES COS INC 0.2%
Value $227K Shares 941 Est. Cost $239.83 Unrealized 0.0%
MCK MCKESSON CORP 0.2%
Value $226K Shares 275 Est. Cost $815.57 Unrealized 0.0%
IDXX IDEXX LABS INC 0.2%
Value $225K Shares 333 Est. Cost $681.02 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.2%
Value $224K Shares 786 Est. Cost $229.35 Unrealized 0.0%
HD HOME DEPOT INC 0.2%
Value $219K Shares 637 Est. Cost $364.59 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $217K Shares 479 Est. Cost $431.03 Unrealized 0.0%
KO COCA COLA CO 0.2%
Value $213K Shares 3,046 Est. Cost $69.40 Unrealized 0.0%
GEV GE VERNOVA INC 0.2%
Value $211K Shares 323 Est. Cost $609.04 Unrealized 0.0%
BKNG BOOKING HOLDINGS INC 0.2%
Value $209K Shares 39 Est. Cost $5137.84 Unrealized 0.0%
BDX BECTON DICKINSON & CO 0.2%
Value $208K Shares 1,070 Est. Cost $189.55 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value $204K Shares 654 Est. Cost $326.31 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $202K Shares 349 Est. Cost $565.16 Unrealized 0.0%
VSTS VESTIS CORPORATION 0.1%
Value $84,416 Shares 12,656 Est. Cost $5.83 Unrealized 0.0%