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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, DFGP, DFSD, and represent 56.72% of WPWealth's stock portfolio.
Added to shares of these 10 stocks: DFGP (+$49M), DUHP (+$17M), DFAU (+$16M), DFAS (+$12M), DFUV (+$8.7M), PMAY, DFGR, DFIC, IMAY, PJUL.
Started 13 new stock positions in CAI, ISEP, BOCT, VOO, TSLA, PMAY, BNOV, IMAY, BALT, BMAY. UDEC, INOV, CVX.
Reduced shares in these 10 stocks: DFCF (-$37M), DFLV (-$15M), DFAT (-$8.1M), PJUN, PMAR, PNOV, BJUN, PAUG, AMD, RSP.
Sold out of its positions in PJAN, PAUG, RSP, OEF, DIA, UNH.
WPWealth was a net buyer of stock by $55M.
WPWealth has $612M in assets under management (AUM), dropping by 20.82%.
Central Index Key (CIK): 0001950118

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Portfolio Holdings for WPWealth

WPWealth holds 94 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Dimensional Etf Trust Core Fixed Incom (DFCF)	13.7	$84M	-30%	2.0M	42.76	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	13.6	$83M	+3%	2.5M	32.79	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	12.3	$75M	+27%	1.6M	45.76	View chart
Dimensional Etf Trust Global Core Plus (DFGP)	8.6	$53M	+1161%	948k	55.57	View chart
Dimensional Etf Trust Short Duration F (DFSD)	8.6	$52M		1.1M	48.19	View chart
Dimensional Etf Trust Us Large Cap Val (DFLV)	5.6	$35M	-30%	1.0M	32.90	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	4.5	$27M		869k	31.53	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	3.9	$24M	+56%	536k	44.69	View chart
Dimensional Etf Trust Global Real Est (DFGR)	3.9	$24M	+14%	869k	27.31	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	3.2	$20M	-29%	338k	58.21	View chart
Dimensional Etf Trust Us High Profitab (DUHP)	3.2	$20M	+835%	517k	37.77	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	2.3	$14M	+523%	210k	68.46	View chart
Apple (AAPL)	1.1	$6.6M		26k	254.63	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	1.0	$6.0M		9.0k	666.16	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (POCT)	0.9	$5.6M	+14%	129k	43.10	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	0.9	$5.4M	+2%	140k	38.57	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY)	0.8	$4.8M	NEW	124k	38.90	View chart
Innovator Etfs Trust Intrnl Dev Jan (IJAN)	0.6	$3.8M		107k	35.19	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	0.6	$3.5M	+2%	110k	31.38	View chart
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR)	0.5	$3.3M	+16%	87k	38.36	View chart
Innovator Etfs Trust Intl Developed P (IFEB)	0.5	$3.0M		103k	29.38	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.5	$3.0M		9.0k	328.19	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.5	$2.9M		5.7k	502.74	View chart
NVIDIA Corporation (NVDA)	0.4	$2.4M	+4%	13k	186.58	View chart
Innovator Etfs Trust International Dv (IOCT)	0.4	$2.3M	-2%	67k	34.17	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR)	0.4	$2.2M	-41%	50k	43.91	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL)	0.3	$1.9M	+133%	41k	45.60	View chart
Innovator Etfs Trust Intrnl Dev Aprl (IAPR)	0.3	$1.7M	+20%	57k	30.07	View chart
Innovator Etfs Trust Us Eqt Ultra Bf (UJUL)	0.2	$1.5M	-4%	40k	38.11	View chart
Dimensional Etf Trust Us Core Equity 1 (DCOR)	0.2	$1.4M	+148%	20k	71.94	View chart
Innovator Etfs Trust Emrgng Mkt April (EAPR)	0.2	$1.4M	+33%	49k	29.16	View chart
Microsoft Corporation (MSFT)	0.2	$1.4M	+2%	2.7k	517.95	View chart
Amazon (AMZN)	0.2	$1.4M	-4%	6.3k	219.55	View chart
Dimensional Etf Trust Us Sustainabilty (DFSU)	0.2	$1.3M	+6%	31k	42.47	View chart
Dimensional Etf Trust Intl Small Cap E (DFIS)	0.2	$1.3M	+27%	41k	31.63	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PJUN)	0.2	$1.2M	-72%	30k	41.15	View chart
Dimensional Etf Trust Us Large Cap Vec (DFVX)	0.2	$1.2M	-5%	17k	72.72	View chart
Dimensional Etf Trust Us Real Estate E (DFAR)	0.2	$1.2M	-18%	50k	23.85	View chart
Dimensional Etf Trust Natl Mun Bd Etf (DFNM)	0.2	$1.2M	+27%	24k	47.98	View chart
Spdr Gold Tr Gold Shs (GLD)	0.2	$1.2M	+3%	3.3k	355.47	View chart
Innovator Etfs Trust Emrgng Mkt Jan (EJAN)	0.2	$1.1M	+2%	34k	33.21	View chart
Innovator Etfs Trust Intl Developed P (IMAY)	0.2	$1.1M	NEW	37k	29.04	View chart
Innovator Etfs Trust Defined Wlt Shld (BALT)	0.2	$995k	NEW	30k	32.82	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP)	0.2	$982k	+4%	23k	42.95	View chart
Exxon Mobil Corporation (XOM)	0.2	$976k		8.7k	112.75	View chart
Innovator Etfs Trust Innovator Intl D (IJUN)	0.2	$968k	+2%	34k	28.40	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV)	0.2	$956k	-53%	23k	41.06	View chart
Innovator Etfs Trust Us Eqty Bufr May (BMAY)	0.1	$907k	NEW	21k	43.82	View chart
Innovator Etfs Trust Emerging Mkt Pwr (EOCT)	0.1	$801k		26k	31.09	View chart
Innovator Etfs Trust Us Eqt Ultra Bf (UAUG)	0.1	$726k	-7%	19k	39.31	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.1	$725k	-3%	1.2k	600.30	View chart
Caris Life Sciences (CAI)	0.1	$697k	NEW	23k	30.25	View chart
Innovator Etfs Trust Equity Def Protn (ZFEB)	0.1	$659k		26k	24.96	View chart
Innovator Etfs Trust Us Eqty Bufr Jun (BJUN)	0.1	$647k	-58%	14k	45.74	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC)	0.1	$644k		15k	42.02	View chart
Dimensional Etf Trust International (DFSI)	0.1	$635k		16k	40.95	View chart
Innovator Etfs Trust Us Eqt Bufr Apr (BAPR)	0.1	$603k		13k	46.91	View chart
Dimensional Etf Trust Global Sustaina (DFSB)	0.1	$593k	-5%	11k	53.27	View chart
Ishares Tr Global 100 Etf (IOO)	0.1	$553k		4.6k	120.01	View chart
Innovator Etfs Trust Emrgng Mkt July (EJUL)	0.1	$546k	+20%	19k	28.94	View chart
Lockheed Martin Corporation (LMT)	0.1	$540k	-17%	1.1k	499.44	View chart
Honeywell International (HON)	0.1	$503k	+18%	2.4k	210.50	View chart
Vanguard World Energy Etf (VDE)	0.1	$497k		3.9k	125.86	View chart
Innovator Etfs Trust Growth 100 Pwr B (NAUG)	0.1	$494k		17k	28.95	View chart
Wal-Mart Stores (WMT)	0.1	$492k		4.8k	103.06	View chart
Innovator Etfs Trust Us Eqty Buf Oct (BOCT)	0.1	$458k	NEW	9.5k	48.42	View chart
Chevron Corporation (CVX)	0.1	$444k	NEW	2.9k	155.29	View chart
Axon Enterprise (AXON)	0.1	$440k		613.00	717.64	View chart
Innovator Etfs Trust Us Eqty Bufr Mar (BMAR)	0.1	$418k	-3%	8.1k	51.59	View chart
Broadcom (AVGO)	0.1	$406k		1.2k	329.91	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB)	0.1	$405k	-35%	10k	39.69	View chart
Martin Marietta Materials (MLM)	0.1	$402k		637.00	630.28	View chart
Innovator Etfs Trust Innovator Inter (ISEP)	0.1	$397k	NEW	12k	31.87	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$385k	+11%	1.6k	243.10	View chart
Tesla Motors (TSLA)	0.1	$366k	NEW	823.00	444.72	View chart
JPMorgan Chase & Co. (JPM)	0.1	$362k	-8%	1.1k	315.50	View chart
Advanced Micro Devices (AMD)	0.1	$355k	-56%	2.2k	161.79	View chart
Select Water Solutions Cl A Com (WTTR)	0.1	$346k		32k	10.69	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$316k	-26%	1.3k	243.55	View chart
Meta Platforms Cl A (META)	0.1	$314k	+3%	427.00	734.38	View chart
Innovator Etfs Trust Equity Defined P (ZSEP)	0.1	$309k		12k	26.49	View chart
Innovator Etfs Trust Us Eqty Ultra B (UDEC)	0.0	$289k	NEW	7.5k	38.37	View chart
Enterprise Products Partners (EPD)	0.0	$287k	+17%	9.2k	31.27	View chart
Wisdomtree Tr Us Qtly Div Grt (DGRW)	0.0	$270k	-8%	3.0k	88.96	View chart
Texas Pacific Land Corp (TPL)	0.0	$262k		280.00	933.82	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.0	$258k	NEW	421.00	611.91	View chart
Invesco Db Commdy Indx Trck Unit (DBC)	0.0	$253k		11k	22.53	View chart
Targa Res Corp (TRGP)	0.0	$246k		1.5k	167.54	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.0	$239k	-41%	3.7k	65.26	View chart
Innovator Etfs Trust Equity Defin 1yr (ZOCT)	0.0	$223k		8.4k	26.58	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.0	$222k		1.0k	215.79	View chart
Texas Instruments Incorporated (TXN)	0.0	$219k	-2%	1.2k	183.73	View chart
Innovator Etfs Trust Us Eqty Buf Nov (BNOV)	0.0	$208k	NEW	4.8k	43.50	View chart
Innovator Etfs Trust Intl Dev Pwr Buf (INOV)	0.0	$202k	NEW	6.1k	33.33	View chart

Past Filings by WPWealth

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

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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