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WPWealth

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

Top 5 stock holdings are DFCF, DFIC, DFAU, DFSD, DFLV, and represent 65.92% of WPWealth's stock portfolio.
Added to shares of these 10 stocks: DFCF, DFIC, DFLV, DFSD, DFAU, IJAN, PFEB, INOV, DFAT, DFVX.
Started 9 new stock positions in PFEB, Innovator Etfs Trust, INOV, DFGP, OKE, DFVX, IDEC, BNOV, TSLA.
Reduced shares in these 10 stocks: PJUN, IOCT, BRK.B, IAUG, ISEP, PNOV, PJUL, MSFT, EJUL, VZ.
Sold out of its positions in BMY, CAT, IJUL, ISEP, IEF, SHEL, VZ.
WPWealth was a net buyer of stock by $22M.
WPWealth has $489M in assets under management (AUM), dropping by 1.46%.
Central Index Key (CIK): 0001950118

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Portfolio Holdings for WPWealth

WPWealth holds 90 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Dimensional Etf Trust Core Fixed Incom (DFCF)	23.4	$115M	+4%	2.8M	41.27	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	12.8	$63M	+6%	2.4M	25.84	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	10.1	$50M	+4%	1.2M	40.49	View chart
Dimensional Etf Trust Short Duration F (DFSD)	10.1	$49M	+6%	1.0M	46.88	View chart
Dimensional Etf Trust Us Large Cap Val (DFLV)	9.5	$47M	+7%	1.6M	30.03	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	5.5	$27M	+4%	487k	55.66	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	4.4	$22M	+4%	853k	25.37	View chart
Dimensional Etf Trust Global Real Est (DFGR)	3.7	$18M	+5%	707k	25.54	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	2.7	$13M	+2%	321k	40.92	View chart
Apple (AAPL)	1.3	$6.4M	-2%	26k	250.42	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (POCT)	1.2	$5.7M		144k	39.57	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	1.1	$5.3M		9.1k	586.09	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	1.0	$4.7M	+20%	136k	34.59	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PJUN)	0.8	$4.1M	-34%	109k	37.52	View chart
Innovator Etfs Trust Intrnl Dev Jan (IJAN)	0.7	$3.3M	+156%	108k	30.23	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.6	$3.2M	-25%	7.0k	453.28	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	0.5	$2.7M		107k	24.86	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.5	$2.6M	-9%	9.0k	289.81	View chart
Innovator Etfs Trust International Dv (IOCT)	0.4	$2.0M	-40%	69k	29.30	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV)	0.4	$1.9M	-21%	50k	37.87	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB)	0.4	$1.9M	NEW	50k	36.80	View chart
Innovator Etfs Trust Intl Dev Pwr Buf (INOV)	0.4	$1.7M	NEW	61k	28.63	View chart
NVIDIA Corporation (NVDA)	0.3	$1.6M	+9%	12k	134.29	View chart
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR)	0.3	$1.5M		40k	36.70	View chart
Innovator Etfs Trust Us Eqt Ultra Bf (UJUL)	0.3	$1.4M	-8%	41k	34.49	View chart
Dimensional Etf Trust Us Real Estate E (DFAR)	0.3	$1.4M	-9%	61k	23.27	View chart
Innovator Etfs Trust Us Eqty Bufr Jun (BJUN)	0.3	$1.4M		34k	41.52	View chart
Amazon (AMZN)	0.3	$1.4M	+4%	6.3k	219.41	View chart
Innovator Etfs Trust Emerging Mkt Pwr (EOCT)	0.2	$1.2M	+2%	47k	25.94	View chart
Dimensional Etf Trust Us Large Cap Vec (DFVX)	0.2	$1.2M	NEW	18k	65.29	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	0.2	$1.1M	+131%	18k	65.08	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP)	0.2	$1.1M	-6%	29k	39.09	View chart
Microsoft Corporation (MSFT)	0.2	$1.1M	-30%	2.5k	421.50	View chart
Dimensional Etf Trust Global Core Plus (DFGP)	0.2	$1.0M	NEW	20k	52.83	View chart
Exxon Mobil Corporation (XOM)	0.2	$990k		9.2k	107.57	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN)	0.2	$934k	+237%	22k	42.25	View chart
Dimensional Etf Trust Natl Mun Bd Etf (DFNM)	0.2	$932k	-12%	20k	47.77	View chart
Innovator Etfs Trust Intrnl Dev Aprl (IAPR)	0.2	$875k		33k	26.70	View chart
Innovator Etfs Trust Innovator Intl D (IJUN)	0.2	$823k		33k	24.62	View chart
Innovator Etfs Trust Emrgng Mkt Jan (EJAN)	0.2	$794k	+183%	27k	29.44	View chart
Dimensional Etf Trust Us Sustainabilty (DFSU)	0.2	$776k	+7%	21k	37.90	View chart
Spdr Gold Tr Gold Shs (GLD)	0.2	$763k		3.2k	242.13	View chart
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG)	0.2	$741k		19k	38.50	View chart
Dimensional Etf Trust Intl Small Cap E (DFIS)	0.2	$737k	+94%	30k	24.55	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL)	0.1	$725k	-41%	18k	41.17	View chart
Innovator Etfs Trust Us Eqt Ultra Bf (UAUG)	0.1	$715k		20k	35.51	View chart
Lockheed Martin Corporation (LMT)	0.1	$642k	+67%	1.3k	486.05	View chart
Dimensional Etf Trust Us Core Equity 1 (DCOR)	0.1	$627k		9.8k	64.16	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR)	0.1	$594k	+134%	15k	40.19	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC)	0.1	$589k	+36%	15k	38.42	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.1	$584k	-20%	1.1k	511.34	View chart
Innovator Etfs Trust Us Eqty Buf Oct (BOCT)	0.1	$579k	+4%	13k	43.23	View chart
Dimensional Etf Trust Global Sustaina (DFSB)	0.1	$542k	+11%	11k	50.94	View chart
Hashicorp Com Cl A (HCP)	0.1	$533k		16k	34.21	View chart
Vanguard World Energy Etf (VDE)	0.1	$479k		3.9k	121.31	View chart
JPMorgan Chase & Co. (JPM)	0.1	$478k	+85%	2.0k	239.76	View chart
Ishares Tr Global 100 Etf (IOO)	0.1	$465k		4.6k	100.77	View chart
Honeywell International (HON)	0.1	$463k		2.0k	225.89	View chart
Innovator Etfs Trust Growth 100 Pwr B (NAUG)	0.1	$447k		17k	25.76	View chart
Wal-Mart Stores (WMT)	0.1	$432k	-5%	4.8k	90.34	View chart
Select Water Solutions Cl A Com (WTTR)	0.1	$429k		32k	13.24	View chart
Dimensional Etf Trust International (DFSI)	0.1	$398k	+9%	12k	32.85	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.1	$389k	-42%	6.2k	62.31	View chart
Innovator Etfs Trust Emrgng Mkt July (EJUL)	0.1	$385k	-50%	16k	24.67	View chart
Martin Marietta Materials (MLM)	0.1	$370k	+12%	716.00	516.50	View chart
Axon Enterprise (AXON)	0.1	$363k		611.00	594.32	View chart
Innovator Etfs Trust Us Eqty Bufr Mar (BMAR)	0.1	$363k	-22%	7.9k	46.14	View chart
Innovator Etfs Trust International De (IDEC)	0.1	$351k	NEW	13k	26.52	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$338k	-4%	1.8k	190.42	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.1	$321k	-11%	1.8k	175.23	View chart
Texas Pacific Land Corp (TPL)	0.1	$310k		280.00	1107.26	View chart
Innovator Etfs Trust Equity Defined P (ZSEP)	0.1	$293k		12k	25.08	View chart
Ishares Tr S&p 100 Etf (OEF)	0.1	$291k	-23%	1.0k	288.85	View chart
Broadcom (AVGO)	0.1	$289k		1.2k	231.84	View chart
Innovator Etfs Trust Emrgng Mkt April (EAPR)	0.1	$276k	-21%	11k	25.87	View chart
Wisdomtree Tr Us Qtly Div Grt (DGRW)	0.1	$270k		3.3k	80.93	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$269k	-48%	1.4k	189.30	View chart
Targa Res Corp (TRGP)	0.1	$264k		1.5k	178.50	View chart
Spdr Dow Jones Indl Average Ut Ser 1 (DIA)	0.1	$256k	-39%	601.00	425.50	View chart
Meta Platforms Cl A (META)	0.1	$248k		424.00	585.51	View chart
Enterprise Products Partners (EPD)	0.1	$245k		7.8k	31.36	View chart
Invesco Db Commdy Indx Trck Unit (DBC)	0.0	$240k		11k	21.38	View chart
Texas Instruments Incorporated (TXN)	0.0	$233k	-6%	1.2k	187.51	View chart
Innovator Etfs Trust Us Eqty Buf Nov (BNOV)	0.0	$231k	NEW	5.9k	39.27	View chart
Tesla Motors (TSLA)	0.0	$216k	NEW	534.00	403.84	View chart
Innovator Etfs Trust Equity Defin 1yr	0.0	$212k	NEW	8.4k	25.26	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.0	$207k		384.00	539.51	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.0	$206k	-23%	1.1k	195.83	View chart
Oneok (OKE)	0.0	$203k	NEW	2.0k	100.40	View chart
Innovator Etfs Trust Intl Developed (IAUG)	0.0	$202k	-78%	8.4k	24.22	View chart

Past Filings by WPWealth

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

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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