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WPWealth

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

Top 5 stock holdings are DFCF, DFIC, DFSD, DFAU, DFLV, and represent 65.73% of WPWealth's stock portfolio.
Added to shares of these 10 stocks: DFCF (+$11M), DFLV, DFSD, BRK.B, DFIC, DFAU, DFGR, DFAE, DFAT, UJUL.
Started 22 new stock positions in TXN, VOO, DFSI, META, TRGP, DFAS, GOOGL, AXON, ISEP, DFSB. SHEL, LMT, VZ, PAUG, Innovator Etfs Tr, UAUG, BRK.B, Innovator Etfs Tr, Innovator Etfs Trust, DFIS, DFSU, CAT.
Reduced shares in these 10 stocks: PFEB, IJUN, TLT, IEF, VTI, PAPR, PJAN, DFUV, , IJAN.
Sold out of its positions in ET, PFEB, TLT, QUBT.
WPWealth was a net buyer of stock by $46M.
WPWealth has $482M in assets under management (AUM), dropping by 16.46%.
Central Index Key (CIK): 0001950118

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Portfolio Holdings for WPWealth

WPWealth holds 88 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Dimensional Etf Trust Core Fixed Incom (DFCF)	23.8	$115M	+10%	2.7M	43.19	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	13.3	$64M	+7%	2.3M	28.14	View chart
Dimensional Etf Trust Short Duration F (DFSD)	9.8	$47M	+11%	987k	47.74	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	9.6	$46M	+4%	1.2M	39.69	View chart
Dimensional Etf Trust Us Large Cap Val (DFLV)	9.2	$44M	+12%	1.4M	30.81	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	5.4	$26M	+5%	466k	55.63	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	4.6	$22M	+6%	813k	27.41	View chart
Dimensional Etf Trust Global Real Est (DFGR)	4.0	$19M	+8%	668k	28.86	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	2.7	$13M		313k	41.69	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PJUN)	1.3	$6.2M	-2%	167k	36.88	View chart
Apple (AAPL)	1.3	$6.1M	+4%	26k	233.00	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (POCT)	1.2	$5.7M	+23%	146k	38.95	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	1.1	$5.3M		9.2k	573.78	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.9	$4.3M	NEW	9.4k	460.26	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	0.8	$3.9M	+3%	113k	34.29	View chart
Innovator Etfs Trust International Dv (IOCT)	0.7	$3.6M	+5%	117k	30.79	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	0.6	$2.9M		108k	27.01	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.6	$2.8M	-10%	10k	283.17	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV)	0.5	$2.3M	+27%	64k	36.92	View chart
Dimensional Etf Trust Us Real Estate E (DFAR)	0.4	$1.7M	-5%	67k	25.64	View chart
Microsoft Corporation (MSFT)	0.3	$1.6M	+5%	3.6k	430.34	View chart
Innovator Etfs Trust Us Eqt Ultra Bf (UJUL)	0.3	$1.5M	+389%	45k	33.91	View chart
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR)	0.3	$1.4M	-14%	40k	35.94	View chart
Innovator Etfs Trust Intrnl Dev Jan (IJAN)	0.3	$1.4M	-11%	42k	32.97	View chart
Innovator Etfs Trust Us Eqty Bufr Jun (BJUN)	0.3	$1.4M		34k	40.70	View chart
NVIDIA Corporation (NVDA)	0.3	$1.3M	+21%	11k	121.44	View chart
Innovator Etfs Trust Emerging Mkt Pwr (EOCT)	0.3	$1.2M	+47%	46k	26.88	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL)	0.3	$1.2M	+7%	30k	40.48	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP)	0.2	$1.2M	+315%	31k	38.53	View chart
Amazon (AMZN)	0.2	$1.1M	+16%	6.1k	186.33	View chart
Dimensional Etf Trust Natl Mun Bd Etf (DFNM)	0.2	$1.1M		22k	48.54	View chart
Exxon Mobil Corporation (XOM)	0.2	$1.1M	+3%	9.1k	117.22	View chart
Innovator Etfs Trust Intl Developed	0.2	$987k	NEW	39k	25.57	View chart
Innovator Etfs Trust Intrnl Dev Aprl (IAPR)	0.2	$931k	+13%	33k	28.41	View chart
Innovator Etfs Trust Innovator Intl D (IJUN)	0.2	$877k	-41%	34k	26.13	View chart
Innovator Etfs Trust Emrgng Mkt July (EJUL)	0.2	$797k	+26%	31k	25.53	View chart
Spdr Gold Tr Gold Shs (GLD)	0.2	$766k		3.2k	243.06	View chart
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG)	0.2	$728k	NEW	19k	37.86	View chart
Dimensional Etf Trust Us Sustainabilty (DFSU)	0.1	$708k	NEW	19k	37.18	View chart
Innovator Etfs Trust Us Eqt Ultra Bf (UAUG)	0.1	$705k	NEW	20k	35.03	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.1	$705k	+27%	1.4k	488.10	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.1	$681k		11k	62.32	View chart
Dimensional Etf Trust Us Core Equity 1 (DCOR)	0.1	$615k	-15%	9.7k	63.34	View chart
Innovator Etfs Trust Innovator Inter (ISEP)	0.1	$605k	NEW	21k	28.98	View chart
Innovator Etfs Trust Us Eqty Buf Oct (BOCT)	0.1	$543k	+4%	13k	42.45	View chart
Hashicorp Com Cl A (HCP)	0.1	$538k		16k	33.86	View chart
Dimensional Etf Trust Global Sustaina (DFSB)	0.1	$508k	NEW	9.6k	53.17	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	0.1	$492k	NEW	7.6k	64.86	View chart
Vanguard World Energy Etf (VDE)	0.1	$483k		3.9k	122.47	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$460k	NEW	2.8k	165.85	View chart
Lockheed Martin Corporation (LMT)	0.1	$460k	NEW	786.00	584.74	View chart
Innovator Etfs Trust Us Eqty Bufr Mar (BMAR)	0.1	$459k		10k	45.02	View chart
Ishares Tr Global 100 Etf (IOO)	0.1	$457k		4.6k	99.16	View chart
Innovator Etfs Trust Growth 100 Pwr B	0.1	$433k	NEW	17k	24.98	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC)	0.1	$429k	-20%	11k	38.31	View chart
Spdr Dow Jones Indl Average Ut Ser 1 (DIA)	0.1	$421k		996.00	423.12	View chart
Honeywell International (HON)	0.1	$418k	+3%	2.0k	206.71	View chart
Dimensional Etf Trust Intl Small Cap E (DFIS)	0.1	$414k	NEW	15k	26.83	View chart
Wal-Mart Stores (WMT)	0.1	$409k	+18%	5.1k	80.75	View chart
Dimensional Etf Trust International (DFSI)	0.1	$396k	NEW	11k	35.73	View chart
Verizon Communications (VZ)	0.1	$377k	NEW	8.4k	44.91	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.1	$371k		2.1k	179.12	View chart
Innovator Etfs Trust Emrgng Mkt April (EAPR)	0.1	$369k	-5%	14k	27.00	View chart
Ishares Tr S&p 100 Etf (OEF)	0.1	$365k		1.3k	276.80	View chart
Select Water Solutions Cl A Com (WTTR)	0.1	$361k		32k	11.13	View chart
Martin Marietta Materials (MLM)	0.1	$341k		634.00	538.25	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	0.1	$335k	-52%	3.4k	98.13	View chart
Innovator Etfs Trust Intrnl Dev July (IJUL)	0.1	$331k		11k	29.41	View chart
Shell Spon Ads (SHEL)	0.1	$331k	NEW	5.0k	65.95	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$309k	+12%	1.9k	167.21	View chart
Innovator Etfs Trust Emrgng Mkt Jan (EJAN)	0.1	$298k	-28%	9.5k	31.34	View chart
Innovator Etfs Trust Equity Defined P	0.1	$291k	NEW	12k	24.87	View chart
Wisdomtree Tr Us Qtly Div Grt (DGRW)	0.1	$278k		3.3k	83.21	View chart
Texas Instruments Incorporated (TXN)	0.1	$275k	NEW	1.3k	206.51	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.1	$273k	+8%	1.4k	197.99	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN)	0.1	$270k	-47%	6.5k	41.32	View chart
Bristol Myers Squibb (BMY)	0.1	$255k	-13%	4.9k	51.74	View chart
Invesco Db Commdy Indx Trck Unit (DBC)	0.1	$250k		11k	22.27	View chart
Texas Pacific Land Corp (TPL)	0.1	$248k	+2%	280.00	884.66	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR)	0.1	$247k		6.3k	39.25	View chart
Axon Enterprise (AXON)	0.1	$244k	NEW	610.00	399.60	View chart
Meta Platforms Cl A (META)	0.0	$238k	NEW	416.00	572.44	View chart
Enterprise Products Partners (EPD)	0.0	$227k	-9%	7.8k	29.11	View chart
JPMorgan Chase & Co. (JPM)	0.0	$227k	-8%	1.1k	210.77	View chart
Caterpillar (CAT)	0.0	$219k	NEW	560.00	391.12	View chart
Targa Res Corp (TRGP)	0.0	$218k	NEW	1.5k	148.01	View chart
Broadcom (AVGO)	0.0	$216k	+885%	1.3k	172.50	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.0	$202k	NEW	383.00	527.26	View chart

Past Filings by WPWealth

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

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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