Ponta Wealth Partners, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 3, 2026), Ponta Wealth Partners, LLC reported 115 stock positions worth $107.3 million. Its top holding was Apple (AAPL) at 8.2% of the portfolio, followed by Nvidia (NVDA, 7.5%) and Microsoft (MSFT, 6.0%).
- Most Recent 13F
- Q2 2026
- Location
- WINTER PARK, FL
- CIK
- 0002107740
- Portfolio Value
- $107.3M (Q4 2025)
- SEC Filing
- 0002107740-26-000002 ↗ filed Feb 3, 2026
Holdings Value
Holdings 115 stocks · $107.3M
| AAPL Apple Inc. | 8.25% | 32,556 | $8.9M | — |
| NVDA Nvidia Corp. | 7.51% | 43,246 | $8.1M | — |
| MSFT Microsoft Corp. | 6.02% | 13,356 | $6.5M | — |
| GOOG Alphabet Inc. Class C | 5.03% | 17,207 | $5.4M | — |
| AMZN Amazon.com Inc. | 3.88% | 18,063 | $4.2M | — |
| DFIC Dimensional International Co. | 3.12% | 97,077 | $3.3M | — |
| GOOGL Alphabet Inc. Class A | 2.95% | 10,132 | $3.2M | — |
| DFUS Dimensional US Eq MKT ETF | 2.43% | 35,174 | $2.6M | — |
| V Visa Inc. Class A | 2.28% | 6,972 | $2.4M | — |
| JPM JPMorgan Chase & Co. | 2.26% | 7,531 | $2.4M | — |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.07% | 4,545 | $2.2M | — |
| AVGO Broadcom Inc. | 1.83% | 5,678 | $2.0M | — |
| BRK.B Berkshire Hathaway Inc. Class B | 1.81% | 3,876 | $1.9M | — |
| META Meta Platforms Inc. Class A | 1.66% | 2,702 | $1.8M | — |
| NOW ServiceNow Inc. | 1.42% | 9,963 | $1.5M | — |
| PLTR Palantir Technologies Inc. Class A | 1.34% | 8,106 | $1.4M | — |
| IWS iShares Russell Mid-Cap Valu | 1.27% | 9,650 | $1.4M | — |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.23% | 6,936 | $1.3M | — |
| XOM Exxon Mobil Corp. | 1.23% | 11,003 | $1.3M | — |
| LLY Eli Lilly & Co. | 1.19% | 1,187 | $1.3M | — |
| CEG Constellation Energy | 1.17% | 3,561 | $1.3M | — |
| DFSV Dimensional US Small Cap Val | 1.07% | 34,826 | $1.1M | — |
| DFAX Dimensional World Ex US Core | 1.00% | 32,770 | $1.1M | — |
| COST Costco Wholesale Corp. | 1.00% | 1,240 | $1.1M | — |
| PH Parker Hannifin Corp. | 0.96% | 1,168 | $1.0M | — |
| DFAT Dimensional US Target Value | 0.93% | 16,813 | $1.0M | — |
| DFLV Dim US Large Cap Value ETF | 0.92% | 28,898 | $989K | — |
| DUHP Dimensional US High Profi Et | 0.91% | 25,596 | $973K | — |
| VONG Vanguard Russell 1000 Growth | 0.85% | 7,456 | $908K | — |
| WMT Walmart Inc. | 0.83% | 7,968 | $888K | — |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.82% | 5,707 | $877K | — |
| APO Apollo Global Management Inc. | 0.80% | 5,923 | $857K | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.74% | 2,678 | $793K | — |
| IMCG iShares Morningstar Mid-Cap | 0.73% | 9,774 | $780K | — |
| LMT Lockheed Martin Corp. | 0.72% | 1,589 | $769K | — |
| ABBV Abbvie Inc. | 0.67% | 3,163 | $723K | — |
| TSLA Tesla Inc. | 0.67% | 1,588 | $714K | — |
| NFLX Netflix Inc. | 0.66% | 7,604 | $713K | — |
| ETN Eaton Corp. PLC | 0.66% | 2,222 | $708K | — |
| DE Deere & Co. | 0.65% | 1,488 | $693K | — |
| NEM Newmont Corp. | 0.64% | 6,898 | $689K | — |
| AMD Advanced Micro Devices | 0.63% | 3,141 | $673K | — |
| CVX Chevron Corp. | 0.60% | 4,242 | $647K | — |
| BX Blackstone Inc. | 0.54% | 3,792 | $584K | — |
| MCD McDonald's Corp. | 0.54% | 1,904 | $582K | — |
| CLS Celestica Inc. | 0.54% | 1,955 | $578K | — |
| ANET Arista Networks Inc. | 0.52% | 4,293 | $563K | — |
| MRK Merck & Co. Inc. | 0.52% | 5,342 | $562K | — |
| PANW Palo Alto Networks Inc. | 0.52% | 3,003 | $553K | — |
| GS Goldman Sachs Group Inc. | 0.51% | 627 | $551K | — |
| TRV The Travelers Cos Inc. | 0.51% | 1,899 | $551K | — |
| WFC Wells Fargo & Co. | 0.48% | 5,545 | $517K | — |
| GILD Gilead Sciences Inc. | 0.47% | 4,103 | $504K | — |
| PG The Procter & Gamble Co. | 0.45% | 3,342 | $479K | — |
| JNJ Johnson & Johnson | 0.44% | 2,284 | $473K | — |
| EMR Emerson Electric Co. | 0.44% | 3,555 | $472K | — |
| ITW Illinois Tool Works | 0.43% | 1,885 | $464K | — |
| APP AppLovin Corp. Class A | 0.43% | 683 | $460K | — |
| CRWD CrowdStrike Holdings Inc. Class A | 0.41% | 944 | $443K | — |
| MA Mastercard Inc. Class A | 0.41% | 762 | $435K | — |
| LRCX Lam Research Corp. | 0.40% | 2,529 | $433K | — |
| MS Morgan Stanley | 0.40% | 2,395 | $425K | — |
| ORCL Oracle Corp. | 0.39% | 2,132 | $416K | — |
| GE General Electric filed as GE AEROSPACE | 0.38% | 1,331 | $410K | — |
| DFIV Dimensional International Va | 0.38% | 8,167 | $408K | — |
| CSCO Cisco Systems Inc. | 0.36% | 5,083 | $392K | — |
| AEM Agnico Eagle Mines Ltd. | 0.35% | 2,241 | $380K | — |
| WM Waste Management Inc. | 0.35% | 1,728 | $380K | — |
| COP Conocophillips | 0.35% | 4,047 | $379K | — |
| DFNM Dimensional National Muni BD | 0.35% | 7,827 | $377K | — |
| DFCF Dimensional Core Fixed Inc. | 0.34% | 8,454 | $360K | — |
| C Citigroup Inc. | 0.33% | 3,069 | $358K | — |
| IBKR Interactive Brokers Gro Class A | 0.33% | 5,466 | $352K | — |
| PNC PNC Financial Services Group | 0.32% | 1,647 | $344K | — |
| MET Metlife Inc. | 0.31% | 4,252 | $336K | — |
| ABT Abbott Laboratories | 0.31% | 2,641 | $331K | — |
| DFUV Dimensional US Marketwide Va | 0.30% | 6,949 | $324K | — |
| PEP Pepsico Inc. | 0.30% | 2,252 | $323K | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.30% | 5,847 | $322K | — |
| USB US Bancorp | 0.29% | 5,894 | $315K | — |
| CAT Caterpillar Inc. | 0.27% | 511 | $293K | — |
| KVUE Kenvue Inc. | 0.27% | 16,958 | $293K | — |
| T AT&T Inc. | 0.25% | 10,800 | $268K | — |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.25% | 877 | $265K | — |
| AMAT Applied Materials Inc. | 0.24% | 1,001 | $257K | — |
| NVS Novartis AG-Sponsored ADR | 0.24% | 1,861 | $257K | — |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.24% | 621 | $256K | — |
| AXP American Express Co. | 0.24% | 692 | $256K | — |
| VWO Vanguard Ftse Emerging Marke | 0.24% | 4,753 | $256K | — |
| MMM 3M Co. | 0.24% | 1,585 | $254K | — |
| COF Capital One Financial Corp. | 0.23% | 1,030 | $250K | — |
| DUK Duke Energy Corp. | 0.22% | 2,042 | $239K | — |
| CNI Canadian Natl Railway Co. | 0.22% | 2,400 | $237K | — |
| CARR Carrier Global Corp. | 0.22% | 4,442 | $235K | — |
| ISRG Intuitive Surgical Inc. | 0.22% | 414 | $234K | — |
| CL Colgate-Palmolive Co. | 0.22% | 2,962 | $234K | — |
| SYY Sysco Corp. | 0.22% | 3,166 | $233K | — |
| PM Philip Morris International | 0.22% | 1,454 | $233K | — |
| MUB iShares National Muni Bond E | 0.22% | 2,172 | $233K | — |
| RCL Royal Caribbean Cruises Ltd. | 0.21% | 827 | $231K | — |
| INTU Intuit Inc. | 0.21% | 345 | $229K | — |
| GPC Genuine Parts Co. | 0.21% | 1,858 | $228K | — |
| LOW Lowe's Cos Inc. | 0.21% | 941 | $227K | — |
| MCK McKesson Corp. | 0.21% | 275 | $226K | — |
| IDXX Idexx Laboratories Inc. | 0.21% | 333 | $225K | — |
| MU Micron Technology Inc. | 0.21% | 786 | $224K | — |
| HD Home Depot Inc. | 0.20% | 637 | $219K | — |
| VRTX Vertex Pharmaceuticals Inc. | 0.20% | 479 | $217K | — |
| KO The Coca-Cola Co. | 0.20% | 3,046 | $213K | — |
| GEV GE Vernova Inc. | 0.20% | 323 | $211K | — |
| BKNG Booking Holdings Inc. | 0.19% | 39 | $209K | — |
| BDX Becton Dickinson and Co. | 0.19% | 1,070 | $208K | — |
| CDNS Cadence Design SYS Inc. | 0.19% | 654 | $204K | — |
| TMO Thermo Fisher Scientific Inc. | 0.19% | 349 | $202K | — |
| VSTS Vestis Corp. | 0.08% | 12,656 | $84K | — |
Portfolio Sells Q4 2025
No earlier filing to compare with.
Portfolio Buys Q4 2025
No earlier filing to compare with.