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WPWealth

Latest statistics and disclosures from WPWealth's latest quarterly 13F-HR filing:

Top 5 stock holdings are DFIC, DFCF, DFAU, DFGP, DFSD, and represent 58.09% of WPWealth's stock portfolio.
Added to shares of these 10 stocks: DFGP (+$9.8M), DFAU (+$5.8M), DFSD, DUHP, DFAS, DFUV, DFGR, DFCF, PNOV, PJAN.
Started 4 new stock positions in LLY, DFSE, PJAN, IBM.
Reduced shares in these 10 stocks: DFLV (-$5.6M), DFAT, IFEB, PMAY, PAPR, POCT, UJUL, NAUG, DFIC, SPY.
Sold out of its positions in NAUG, ZOCT.
WPWealth was a net buyer of stock by $18M.
WPWealth has $639M in assets under management (AUM), dropping by 4.43%.
Central Index Key (CIK): 0001950118

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Portfolio Holdings for WPWealth

WPWealth holds 96 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Dimensional Etf Trust Intl Core Equity (DFIC)	13.6	$87M		2.5M	34.46	View chart
Dimensional Etf Trust Core Fixed Incom (DFCF)	13.2	$85M		2.0M	42.56	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	12.9	$83M	+7%	1.8M	46.80	View chart
Dimensional Etf Trust Global Core Plus (DFGP)	9.5	$61M	+19%	1.1M	54.07	View chart
Dimensional Etf Trust Short Duration F (DFSD)	8.8	$56M	+7%	1.2M	47.95	View chart
Dimensional Etf Trust Us Large Cap Val (DFLV)	4.7	$30M	-15%	887k	34.21	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	4.4	$28M		865k	32.57	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	4.2	$27M	+8%	580k	46.59	View chart
Dimensional Etf Trust Global Real Est (DFGR)	3.9	$25M	+7%	932k	26.42	View chart
Dimensional Etf Trust Us High Profitab (DUHP)	3.6	$23M	+17%	606k	38.03	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	2.8	$18M	-12%	296k	59.54	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	2.6	$17M	+15%	243k	69.67	View chart
Apple (AAPL)	1.1	$7.3M	+3%	27k	271.86	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.9	$5.7M	-7%	8.3k	681.92	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	0.8	$5.3M	-3%	135k	39.59	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (POCT)	0.8	$5.0M	-12%	113k	43.92	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY)	0.6	$3.9M	-20%	99k	39.59	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	0.6	$3.7M		112k	32.73	View chart
Innovator Etfs Trust Intrnl Dev Jan (IJAN)	0.6	$3.6M	-6%	100k	36.16	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.5	$2.9M	-3%	8.7k	335.29	View chart
NVIDIA Corporation (NVDA)	0.4	$2.7M	+11%	14k	186.50	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.4	$2.4M	-14%	4.9k	502.65	View chart
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR)	0.4	$2.4M	-28%	62k	39.12	View chart
Innovator Etfs Trust International Dv (IOCT)	0.4	$2.3M		67k	34.86	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR)	0.3	$2.1M	-6%	47k	44.94	View chart
Innovator Etfs Trust Intl Developed P (IFEB)	0.3	$2.0M	-37%	65k	30.22	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL)	0.3	$1.9M		41k	46.43	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV)	0.3	$1.8M	+81%	42k	41.78	View chart
Innovator Etfs Trust Intrnl Dev Aprl (IAPR)	0.3	$1.7M	-3%	55k	30.84	View chart
Amazon (AMZN)	0.2	$1.6M	+8%	6.8k	230.82	View chart
Microsoft Corporation (MSFT)	0.2	$1.5M	+12%	3.1k	483.62	View chart
Innovator Etfs Trust Emrgng Mkt April (EAPR)	0.2	$1.4M		49k	29.70	View chart
Dimensional Etf Trust Us Core Equity 1 (DCOR)	0.2	$1.4M	-2%	20k	73.63	View chart
Dimensional Etf Trust Intl Small Cap E (DFIS)	0.2	$1.3M		41k	32.94	View chart
Dimensional Etf Trust Us Sustainabilty (DFSU)	0.2	$1.3M		31k	43.43	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PJUN)	0.2	$1.3M		30k	41.88	View chart
Dimensional Etf Trust Natl Mun Bd Etf (DFNM)	0.2	$1.3M	+7%	26k	48.17	View chart
Dimensional Etf Trust Us Large Cap Vec (DFVX)	0.2	$1.2M		17k	74.35	View chart
Dimensional Etf Trust Us Real Estate E (DFAR)	0.2	$1.2M		50k	22.90	View chart
Innovator Etfs Trust Defined Wlt Shld (BALT)	0.2	$1.2M	+13%	34k	33.51	View chart
Innovator Etfs Trust Intl Developed P (IMAY)	0.2	$1.1M		37k	29.90	View chart
Exxon Mobil Corporation (XOM)	0.2	$1.1M	+6%	9.2k	120.34	View chart
Innovator Etfs Trust Emrgng Mkt Jan (EJAN)	0.2	$1.1M	-7%	32k	33.79	View chart
Innovator Etfs Trust Us Eqt Ultra Bf (UJUL)	0.2	$1.0M	-34%	26k	38.75	View chart
Innovator Etfs Trust Innovator Intl D (IJUN)	0.2	$997k		34k	29.22	View chart
Spdr Gold Tr Gold Shs (GLD)	0.2	$991k	-23%	2.5k	396.31	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP)	0.2	$979k	-2%	22k	43.72	View chart
Innovator Etfs Trust Emerging Mkt Pwr (EOCT)	0.1	$853k	+4%	27k	31.66	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.1	$803k	+8%	1.3k	614.53	View chart
Innovator Etfs Trust Us Eqty Bufr May (BMAY)	0.1	$752k	-18%	17k	44.82	View chart
Innovator Etfs Trust Equity Def Protn (ZFEB)	0.1	$670k		26k	25.38	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC)	0.1	$665k		15k	43.38	View chart
Innovator Etfs Trust Us Eqty Bufr Jun (BJUN)	0.1	$661k		14k	46.74	View chart
Dimensional Etf Trust International (DFSI)	0.1	$660k		15k	42.84	View chart
Innovator Etfs Trust Us Eqt Ultra Bf (UAUG)	0.1	$645k	-12%	16k	39.92	View chart
Caris Life Sciences (CAI)	0.1	$621k		23k	26.98	View chart
Wal-Mart Stores (WMT)	0.1	$604k	+13%	5.4k	111.42	View chart
Dimensional Etf Trust Global Sustaina (DFSB)	0.1	$594k	+2%	12k	51.80	View chart
Ishares Tr Global 100 Etf (IOO)	0.1	$584k		4.6k	126.67	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$579k	+16%	1.9k	313.00	View chart
Innovator Etfs Trust Emrgng Mkt July (EJUL)	0.1	$560k		19k	29.65	View chart
Lockheed Martin Corporation (LMT)	0.1	$538k	+2%	1.1k	483.48	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN)	0.1	$507k	NEW	11k	47.02	View chart
Chevron Corporation (CVX)	0.1	$505k	+15%	3.3k	152.41	View chart
Vanguard World Energy Etf (VDE)	0.1	$497k		3.9k	125.92	View chart
Honeywell International (HON)	0.1	$477k	+2%	2.4k	195.11	View chart
Innovator Etfs Trust Us Eqty Buf Oct (BOCT)	0.1	$474k		9.6k	49.42	View chart
Advanced Micro Devices (AMD)	0.1	$471k		2.2k	214.16	View chart
Innovator Etfs Trust Us Eqty Buf Nov (BNOV)	0.1	$470k	+121%	11k	44.46	View chart
Broadcom (AVGO)	0.1	$455k	+6%	1.3k	346.10	View chart
JPMorgan Chase & Co. (JPM)	0.1	$419k	+13%	1.3k	322.13	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB)	0.1	$415k		10k	40.72	View chart
Innovator Etfs Trust Innovator Inter (ISEP)	0.1	$406k		12k	32.59	View chart
Martin Marietta Materials (MLM)	0.1	$397k		637.00	622.66	View chart
Meta Platforms Cl A (META)	0.1	$379k	+34%	574.00	660.09	View chart
Innovator Etfs Trust Us Eqt Bufr Apr (BAPR)	0.1	$376k	-39%	7.8k	47.98	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$371k	-8%	1.2k	313.80	View chart
Innovator Etfs Trust Us Eqty Bufr Mar (BMAR)	0.1	$361k	-15%	6.8k	53.05	View chart
Axon Enterprise (AXON)	0.1	$346k		609.00	567.93	View chart
Select Water Solutions Cl A Com (WTTR)	0.1	$341k		32k	10.52	View chart
Tesla Motors (TSLA)	0.0	$313k	-15%	696.00	449.72	View chart
Innovator Etfs Trust Us Eqty Ultra B (UDEC)	0.0	$298k		7.5k	39.64	View chart
Enterprise Products Partners (EPD)	0.0	$295k		9.2k	32.06	View chart
Targa Res Corp (TRGP)	0.0	$272k		1.5k	184.50	View chart
Wisdomtree Tr Us Qtly Div Grt (DGRW)	0.0	$271k		3.0k	89.43	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.0	$265k		422.00	627.59	View chart
Innovator Etfs Trust Equity Defined P (ZSEP)	0.0	$258k	-17%	9.6k	26.78	View chart
Invesco Db Commdy Indx Trck Unit (DBC)	0.0	$251k		11k	22.36	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.0	$241k		3.7k	66.00	View chart
Texas Pacific Land Corp (TPL)	0.0	$241k	+199%	839.00	287.24	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.0	$226k		1.0k	219.78	View chart
Eli Lilly & Co. (LLY)	0.0	$218k	NEW	203.00	1074.68	View chart
Innovator Etfs Trust Intl Dev Pwr Buf (INOV)	0.0	$209k		6.1k	34.54	View chart
International Business Machines (IBM)	0.0	$209k	NEW	706.00	296.21	View chart
Texas Instruments Incorporated (TXN)	0.0	$208k		1.2k	173.49	View chart
Dimensional Etf Trust Emerging Markets (DFSE)	0.0	$201k	NEW	4.8k	41.48	View chart

Past Filings by WPWealth

SEC 13F filings are viewable for WPWealth going back to 2022

WPWealth 2025 Q4 filed Feb. 13, 2026
WPWealth 2025 Q3 filed Nov. 12, 2025
WPWealth 2025 Q1 filed Aug. 11, 2025
WPWealth 2024 Q4 filed Feb. 13, 2025
WPWealth 2024 Q3 filed Nov. 13, 2024
WPWealth 2024 Q2 filed Aug. 8, 2024
WPWealth 2024 Q1 filed May 16, 2024
WPWealth 2023 Q4 filed Feb. 9, 2024
WPWealth 2023 Q2 filed Oct. 12, 2023
WPWealth 2023 Q3 filed Oct. 12, 2023
WPWealth 2023 Q1 filed May 12, 2023
WPWealth 2022 Q4 filed Jan. 31, 2023

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