# EDGAR Filing Document

**Accession Number:** 0002107740
**File Stem:** 0002107740-26-000002
**Filing Date:** 2026-2
**Character Count:** 14799
**Document Hash:** b7fbecf86b9a9327bd53c5cc5150dcf0
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002107740-26-000002.hdr.sgml**: 20260203

**ACCESSION NUMBER**: 0002107740-26-000002

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260203

**DATE AS OF CHANGE**: 20260203

**EFFECTIVENESS DATE**: 20260203

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Ponta Wealth Partners, LLC
- **CENTRAL INDEX KEY:** 0002107740

**ORGANIZATION NAME:**
- **EIN:** 990571668
- **STATE OF INCORPORATION:** FL
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-26055
- **FILM NUMBER:** 26590709

**BUSINESS ADDRESS:**
- **STREET 1:** 300 GARFIELD AVE
- **STREET 2:** SUITE 200
- **CITY:** WINTER PARK
- **STATE:** FL
- **ZIP:** 32789
- **BUSINESS PHONE:** 4074904820

**MAIL ADDRESS:**
- **STREET 1:** 300 GARFIELD AVE
- **STREET 2:** SUITE 200
- **CITY:** WINTER PARK
- **STATE:** FL
- **ZIP:** 32789

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Ponta Wealth Partners LLC<br>**Address:** 300 GARFIELD AVE<br>SUITE 200<br>WINTER PARK, FL 32789

**Form 13F File Number:** 028-26055

**CRD Number (if applicable):** 000330058

**SEC File Number (if applicable):** 801-132915

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Robert Burrow<br>**Title:** CCO<br>**Phone:** 4074904820

**Signature, Place, and Date of Signing:**

Robert Burrow  Winter Park, FL  02-03-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 115

**Form 13F Information Table Value Total:** $107344782

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 |  | 253759 | 1585 | SH |  | SOLE | 0 | 0 | 0 | 1585 |
| ABBOTT LABS | COM | 002824100 |  | 330891 | 2641 | SH |  | SOLE | 0 | 0 | 0 | 2641 |
| ABBVIE INC | COM | 00287Y109 |  | 722714 | 3163 | SH |  | SOLE | 0 | 0 | 0 | 3163 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 672677 | 3141 | SH |  | SOLE | 0 | 0 | 0 | 3141 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 379917 | 2241 | SH |  | SOLE | 0 | 0 | 0 | 2241 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 3171316 | 10132 | SH |  | SOLE | 0 | 0 | 0 | 10132 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 5399557 | 17207 | SH |  | SOLE | 0 | 0 | 0 | 17207 |
| AMAZON COM INC | COM | 023135106 |  | 4169302 | 18063 | SH |  | SOLE | 0 | 0 | 0 | 18063 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 256005 | 692 | SH |  | SOLE | 0 | 0 | 0 | 692 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 857413 | 5923 | SH |  | SOLE | 0 | 0 | 0 | 5923 |
| APPLE INC | COM | 037833100 |  | 8850674 | 32556 | SH |  | SOLE | 0 | 0 | 0 | 32556 |
| APPLIED MATLS INC | COM | 038222105 |  | 257247 | 1001 | SH |  | SOLE | 0 | 0 | 0 | 1001 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 460219 | 683 | SH |  | SOLE | 0 | 0 | 0 | 683 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 562512 | 4293 | SH |  | SOLE | 0 | 0 | 0 | 4293 |
| AT INC | COM | 00206R102 |  | 268272 | 10800 | SH |  | SOLE | 0 | 0 | 0 | 10800 |
| BANK AMERICA CORP | COM | 060505104 |  | 321585 | 5847 | SH |  | SOLE | 0 | 0 | 0 | 5847 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 207655 | 1070 | SH |  | SOLE | 0 | 0 | 0 | 1070 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1948271 | 3876 | SH |  | SOLE | 0 | 0 | 0 | 3876 |
| BLACKSTONE INC | COM | 09260D107 |  | 584499 | 3792 | SH |  | SOLE | 0 | 0 | 0 | 3792 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 208858 | 39 | SH |  | SOLE | 0 | 0 | 0 | 39 |
| BROADCOM INC | COM | 11135F101 |  | 1965156 | 5678 | SH |  | SOLE | 0 | 0 | 0 | 5678 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 204427 | 654 | SH |  | SOLE | 0 | 0 | 0 | 654 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 237240 | 2400 | SH |  | SOLE | 0 | 0 | 0 | 2400 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 249631 | 1030 | SH |  | SOLE | 0 | 0 | 0 | 1030 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 234715 | 4442 | SH |  | SOLE | 0 | 0 | 0 | 4442 |
| CATERPILLAR INC | COM | 149123101 |  | 292737 | 511 | SH |  | SOLE | 0 | 0 | 0 | 511 |
| CELESTICA INC | COM | 15101Q207 |  | 577918 | 1955 | SH |  | SOLE | 0 | 0 | 0 | 1955 |
| CHEVRON CORP NEW | COM | 166764100 |  | 646523 | 4242 | SH |  | SOLE | 0 | 0 | 0 | 4242 |
| CISCO SYS INC | COM | 17275R102 |  | 391543 | 5083 | SH |  | SOLE | 0 | 0 | 0 | 5083 |
| CITIGROUP INC | COM NEW | 172967424 |  | 358122 | 3069 | SH |  | SOLE | 0 | 0 | 0 | 3069 |
| COCA COLA CO | COM | 191216100 |  | 212946 | 3046 | SH |  | SOLE | 0 | 0 | 0 | 3046 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 234057 | 2962 | SH |  | SOLE | 0 | 0 | 0 | 2962 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 378840 | 4047 | SH |  | SOLE | 0 | 0 | 0 | 4047 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 1257994 | 3561 | SH |  | SOLE | 0 | 0 | 0 | 3561 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 1069302 | 1240 | SH |  | SOLE | 0 | 0 | 0 | 1240 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 442509 | 944 | SH |  | SOLE | 0 | 0 | 0 | 944 |
| DEERE  CO | COM | 244199105 |  | 692768 | 1488 | SH |  | SOLE | 0 | 0 | 0 | 1488 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 2608844 | 35174 | SH |  | SOLE | 0 | 0 | 0 | 35174 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 1001046 | 16813 | SH |  | SOLE | 0 | 0 | 0 | 16813 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 407533 | 8167 | SH |  | SOLE | 0 | 0 | 0 | 8167 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 1072562 | 32770 | SH |  | SOLE | 0 | 0 | 0 | 32770 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 359802 | 8454 | SH |  | SOLE | 0 | 0 | 0 | 8454 |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 |  | 377027 | 7827 | SH |  | SOLE | 0 | 0 | 0 | 7827 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 |  | 973429 | 25596 | SH |  | SOLE | 0 | 0 | 0 | 25596 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 |  | 1145418 | 34826 | SH |  | SOLE | 0 | 0 | 0 | 34826 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 |  | 3345273 | 97077 | SH |  | SOLE | 0 | 0 | 0 | 97077 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 323754 | 6949 | SH |  | SOLE | 0 | 0 | 0 | 6949 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 |  | 988601 | 28898 | SH |  | SOLE | 0 | 0 | 0 | 28898 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 239343 | 2042 | SH |  | SOLE | 0 | 0 | 0 | 2042 |
| EATON CORP PLC | SHS | G29183103 |  | 707729 | 2222 | SH |  | SOLE | 0 | 0 | 0 | 2222 |
| ELI LILLY  CO | COM | 532457108 |  | 1275645 | 1187 | SH |  | SOLE | 0 | 0 | 0 | 1187 |
| EMERSON ELEC CO | COM | 291011104 |  | 471820 | 3555 | SH |  | SOLE | 0 | 0 | 0 | 3555 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1324101 | 11003 | SH |  | SOLE | 0 | 0 | 0 | 11003 |
| GE AEROSPACE | COM NEW | 369604301 |  | 409988 | 1331 | SH |  | SOLE | 0 | 0 | 0 | 1331 |
| GE VERNOVA INC | COM | 36828A101 |  | 211103 | 323 | SH |  | SOLE | 0 | 0 | 0 | 323 |
| GENUINE PARTS CO | COM | 372460105 |  | 228460 | 1858 | SH |  | SOLE | 0 | 0 | 0 | 1858 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 503602 | 4103 | SH |  | SOLE | 0 | 0 | 0 | 4103 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 551133 | 627 | SH |  | SOLE | 0 | 0 | 0 | 627 |
| HOME DEPOT INC | COM | 437076102 |  | 219192 | 637 | SH |  | SOLE | 0 | 0 | 0 | 637 |
| IDEXX LABS INC | COM | 45168D104 |  | 225284 | 333 | SH |  | SOLE | 0 | 0 | 0 | 333 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 464276 | 1885 | SH |  | SOLE | 0 | 0 | 0 | 1885 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 351518 | 5466 | SH |  | SOLE | 0 | 0 | 0 | 5466 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 793250 | 2678 | SH |  | SOLE | 0 | 0 | 0 | 2678 |
| INTUIT | COM | 461202103 |  | 228535 | 345 | SH |  | SOLE | 0 | 0 | 0 | 345 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 234473 | 414 | SH |  | SOLE | 0 | 0 | 0 | 414 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 232643 | 2172 | SH |  | SOLE | 0 | 0 | 0 | 2172 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 |  | 780356 | 9774 | SH |  | SOLE | 0 | 0 | 0 | 9774 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 1361133 | 9650 | SH |  | SOLE | 0 | 0 | 0 | 9650 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 472674 | 2284 | SH |  | SOLE | 0 | 0 | 0 | 2284 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 2426639 | 7531 | SH |  | SOLE | 0 | 0 | 0 | 7531 |
| KENVUE INC | COM | 49177J102 |  | 292526 | 16958 | SH |  | SOLE | 0 | 0 | 0 | 16958 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 432914 | 2529 | SH |  | SOLE | 0 | 0 | 0 | 2529 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 768552 | 1589 | SH |  | SOLE | 0 | 0 | 0 | 1589 |
| LOWES COS INC | COM | 548661107 |  | 226932 | 941 | SH |  | SOLE | 0 | 0 | 0 | 941 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 435011 | 762 | SH |  | SOLE | 0 | 0 | 0 | 762 |
| MCDONALDS CORP | COM | 580135101 |  | 581920 | 1904 | SH |  | SOLE | 0 | 0 | 0 | 1904 |
| MCKESSON CORP | COM | 58155Q103 |  | 225580 | 275 | SH |  | SOLE | 0 | 0 | 0 | 275 |
| MERCK  CO INC | COM | 58933Y105 |  | 562299 | 5342 | SH |  | SOLE | 0 | 0 | 0 | 5342 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1783563 | 2702 | SH |  | SOLE | 0 | 0 | 0 | 2702 |
| METLIFE INC | COM | 59156R108 |  | 335653 | 4252 | SH |  | SOLE | 0 | 0 | 0 | 4252 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 224332 | 786 | SH |  | SOLE | 0 | 0 | 0 | 786 |
| MICROSOFT CORP | COM | 594918104 |  | 6459229 | 13356 | SH |  | SOLE | 0 | 0 | 0 | 13356 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 425184 | 2395 | SH |  | SOLE | 0 | 0 | 0 | 2395 |
| NETFLIX INC | COM | 64110L106 |  | 712951 | 7604 | SH |  | SOLE | 0 | 0 | 0 | 7604 |
| NEWMONT CORP | COM | 651639106 |  | 688765 | 6898 | SH |  | SOLE | 0 | 0 | 0 | 6898 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 256576 | 1861 | SH |  | SOLE | 0 | 0 | 0 | 1861 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 8065379 | 43246 | SH |  | SOLE | 0 | 0 | 0 | 43246 |
| ORACLE CORP | COM | 68389X105 |  | 415548 | 2132 | SH |  | SOLE | 0 | 0 | 0 | 2132 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 1440842 | 8106 | SH |  | SOLE | 0 | 0 | 0 | 8106 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 553153 | 3003 | SH |  | SOLE | 0 | 0 | 0 | 3003 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 1026625 | 1168 | SH |  | SOLE | 0 | 0 | 0 | 1168 |
| PEPSICO INC | COM | 713448108 |  | 323207 | 2252 | SH |  | SOLE | 0 | 0 | 0 | 2252 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 233222 | 1454 | SH |  | SOLE | 0 | 0 | 0 | 1454 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 343778 | 1647 | SH |  | SOLE | 0 | 0 | 0 | 1647 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 478942 | 3342 | SH |  | SOLE | 0 | 0 | 0 | 3342 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 230667 | 827 | SH |  | SOLE | 0 | 0 | 0 | 827 |
| SERVICENOW INC | COM | 81762P102 |  | 1526232 | 9963 | SH |  | SOLE | 0 | 0 | 0 | 9963 |
| SYSCO CORP | COM | 871829107 |  | 233303 | 3166 | SH |  | SOLE | 0 | 0 | 0 | 3166 |
| TESLA INC | COM | 88160R101 |  | 714155 | 1588 | SH |  | SOLE | 0 | 0 | 0 | 1588 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 202228 | 349 | SH |  | SOLE | 0 | 0 | 0 | 349 |
| TJX COS INC NEW | COM | 872540109 |  | 876652 | 5707 | SH |  | SOLE | 0 | 0 | 0 | 5707 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 550824 | 1899 | SH |  | SOLE | 0 | 0 | 0 | 1899 |
| US BANCORP DEL | COM NEW | 902973304 |  | 314504 | 5894 | SH |  | SOLE | 0 | 0 | 0 | 5894 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 1324707 | 6936 | SH |  | SOLE | 0 | 0 | 0 | 6936 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 2217408 | 4545 | SH |  | SOLE | 0 | 0 | 0 | 4545 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 264950 | 877 | SH |  | SOLE | 0 | 0 | 0 | 877 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 255521 | 4753 | SH |  | SOLE | 0 | 0 | 0 | 4753 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 907768 | 7456 | SH |  | SOLE | 0 | 0 | 0 | 7456 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 256330 | 621 | SH |  | SOLE | 0 | 0 | 0 | 621 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 217159 | 479 | SH |  | SOLE | 0 | 0 | 0 | 479 |
| VESTIS CORPORATION | COM SHS | 29430C102 |  | 84416 | 12656 | SH |  | SOLE | 0 | 0 | 0 | 12656 |
| VISA INC | COM CL A | 92826C839 |  | 2445150 | 6972 | SH |  | SOLE | 0 | 0 | 0 | 6972 |
| WALMART INC | COM | 931142103 |  | 887715 | 7968 | SH |  | SOLE | 0 | 0 | 0 | 7968 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 379659 | 1728 | SH |  | SOLE | 0 | 0 | 0 | 1728 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 516794 | 5545 | SH |  | SOLE | 0 | 0 | 0 | 5545 |

---