Ponta Wealth Partners, LLC — 13F Holdings & Portfolio
CIK 2107740 · latest 13F-HR filed 2026-02-03
Ponta Wealth Partners, LLC manages $107.3M in 13F-reported U.S. long-equity assets across 115 reported positions as of its 2025-12-31 13F-HR filing. Its largest disclosed positions are AAPL (8.25%), NVDA (7.51%), MSFT (6.02%).
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$107.3M
Long-equity book
115
Distinct positions
2025-12-31
Filed 2026-02-03
—
no prior filing cached
| Name | Title / Status | Ownership | Type |
|---|
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 037833100 | $8.9M | 8.25% | 32,556 | SH |
| 2 | NVIDIA CORPORATION | NVDA | 67066G104 | $8.1M | 7.51% | 43,246 | SH |
| 3 | MICROSOFT CORP | MSFT | 594918104 | $6.5M | 6.02% | 13,356 | SH |
| 4 | ALPHABET INC | GOOG | 02079K107 | $5.4M | 5.03% | 17,207 | SH |
| 5 | AMAZON COM INC | AMZN | 023135106 | $4.2M | 3.88% | 18,063 | SH |
| 6 | DIMENSIONAL ETF TRUST | DFIC | 25434V799 | $3.3M | 3.12% | 97,077 | SH |
| 7 | ALPHABET INC | GOOGL | 02079K305 | $3.2M | 2.95% | 10,132 | SH |
| 8 | DIMENSIONAL ETF TRUST | DFUS | 25434V401 | $2.6M | 2.43% | 35,174 | SH |
| 9 | VISA INC | V | 92826C839 | $2.4M | 2.28% | 6,972 | SH |
| 10 | JPMORGAN CHASE & CO. | JPM | 46625H100 | $2.4M | 2.26% | 7,531 | SH |
| 11 | VANGUARD INDEX FDS | VUG | 922908736 | $2.2M | 2.07% | 4,545 | SH |
| 12 | BROADCOM INC | AVGO | 11135F101 | $2.0M | 1.83% | 5,678 | SH |
| 13 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $1.9M | 1.81% | 3,876 | SH |
| 14 | META PLATFORMS INC | META | 30303M102 | $1.8M | 1.66% | 2,702 | SH |
| 15 | SERVICENOW INC | NOW | 81762P102 | $1.5M | 1.42% | 9,963 | SH |
| 16 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $1.4M | 1.34% | 8,106 | SH |
| 17 | ISHARES TR | IWS | 464287473 | $1.4M | 1.27% | 9,650 | SH |
| 18 | VANGUARD INDEX FDS | VTV | 922908744 | $1.3M | 1.23% | 6,936 | SH |
| 19 | EXXON MOBIL CORP | XOM | 30231G102 | $1.3M | 1.23% | 11,003 | SH |
| 20 | ELI LILLY & CO | LLY | 532457108 | $1.3M | 1.19% | 1,187 | SH |
| 21 | CONSTELLATION ENERGY CORP | CEG | 21037T109 | $1.3M | 1.17% | 3,561 | SH |
| 22 | DIMENSIONAL ETF TRUST | DFSV | 25434V815 | $1.1M | 1.07% | 34,826 | SH |
| 23 | DIMENSIONAL ETF TRUST | DFAX | 25434V880 | $1.1M | 1.00% | 32,770 | SH |
| 24 | COSTCO WHSL CORP NEW | COST | 22160K105 | $1.1M | 1.00% | 1,240 | SH |
| 25 | PARKER-HANNIFIN CORP | PH | 701094104 | $1.0M | 0.96% | 1,168 | SH |
| 26 | DIMENSIONAL ETF TRUST | DFAT | 25434V609 | $1.0M | 0.93% | 16,813 | SH |
| 27 | DIMENSIONAL ETF TRUST | DFLV | 25434V666 | $988.6K | 0.92% | 28,898 | SH |
| 28 | DIMENSIONAL ETF TRUST | DUHP | 25434V831 | $973.4K | 0.91% | 25,596 | SH |
| 29 | VANGUARD SCOTTSDALE FDS | VONG | 92206C680 | $907.8K | 0.85% | 7,456 | SH |
| 30 | WALMART INC | WMT | 931142103 | $887.7K | 0.83% | 7,968 | SH |
| 31 | TJX COS INC NEW | TJX | 872540109 | $876.7K | 0.82% | 5,707 | SH |
| 32 | APOLLO GLOBAL MGMT INC | APO | 03769M106 | $857.4K | 0.80% | 5,923 | SH |
| 33 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $793.2K | 0.74% | 2,678 | SH |
| 34 | ISHARES TR | IMCG | 464288307 | $780.4K | 0.73% | 9,774 | SH |
| 35 | LOCKHEED MARTIN CORP | LMT | 539830109 | $768.6K | 0.72% | 1,589 | SH |
| 36 | ABBVIE INC | ABBV | 00287Y109 | $722.7K | 0.67% | 3,163 | SH |
| 37 | TESLA INC | TSLA | 88160R101 | $714.2K | 0.67% | 1,588 | SH |
| 38 | NETFLIX INC | NFLX | 64110L106 | $713.0K | 0.66% | 7,604 | SH |
| 39 | EATON CORP PLC | ETN | G29183103 | $707.7K | 0.66% | 2,222 | SH |
| 40 | DEERE & CO | DE | 244199105 | $692.8K | 0.65% | 1,488 | SH |
| 41 | NEWMONT CORP | NEM | 651639106 | $688.8K | 0.64% | 6,898 | SH |
| 42 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $672.7K | 0.63% | 3,141 | SH |
| 43 | CHEVRON CORP NEW | CVX | 166764100 | $646.5K | 0.60% | 4,242 | SH |
| 44 | BLACKSTONE INC | BX | 09260D107 | $584.5K | 0.54% | 3,792 | SH |
| 45 | MCDONALDS CORP | MCD | 580135101 | $581.9K | 0.54% | 1,904 | SH |
| 46 | CELESTICA INC | CLS | 15101Q207 | $577.9K | 0.54% | 1,955 | SH |
| 47 | ARISTA NETWORKS INC | ANET | 040413205 | $562.5K | 0.52% | 4,293 | SH |
| 48 | MERCK & CO INC | MRK | 58933Y105 | $562.3K | 0.52% | 5,342 | SH |
| 49 | PALO ALTO NETWORKS INC | PANW | 697435105 | $553.2K | 0.52% | 3,003 | SH |
| 50 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $551.1K | 0.51% | 627 | SH |