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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, DFLV, DFAT, and represent 66.15% of WPWealth's stock portfolio.
Added to shares of these 10 stocks: DFCF (+$11M), DFSD (+$9.6M), DFIC (+$5.8M), DFLV (+$5.5M), DFGR, DFAU, DFAT, DFAE, IJAN, PDEC.
Started 4 new stock positions in EJAN, IDEC, SDY, IJAN.
Reduced shares in these 10 stocks: AGG, IAPR, DFAR, POCT, IOCT, PSEP, PNOV, IVV, DFAX, PAUG.
Sold out of its positions in PAUG, IVV, AGG.
WPWealth was a net buyer of stock by $40M.
WPWealth has $323M in assets under management (AUM), dropping by 23.60%.
Central Index Key (CIK): 0001950118

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Portfolio Holdings for WPWealth

WPWealth holds 61 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Dimensional Etf Trust Core Fixed Incom (DFCF)	27.0	$87M	+13%	2.1M	42.40	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	14.6	$47M	+14%	1.8M	25.53	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	9.8	$32M	+11%	955k	33.25	View chart
Dimensional Etf Trust Us Large Cap Val (DFLV)	8.4	$27M	+25%	1.0M	27.05	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	6.3	$20M	+14%	389k	52.33	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	4.8	$16M	+12%	650k	24.11	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	3.9	$13M		336k	37.22	View chart
Dimensional Etf Trust Global Real Est (DFGR)	3.5	$11M	+43%	435k	25.98	View chart
Dimensional Etf Trust Short Duration F (DFSD)	3.1	$10M	+2306%	212k	47.01	View chart
Innovator Etfs Tr Us Eqty Pwr Buf (POCT)	2.5	$8.2M	-5%	226k	36.12	View chart
Apple (AAPL)	1.5	$4.8M	-3%	25k	192.53	View chart
Innovator Etfs Tr International Dv (IOCT)	1.3	$4.4M	-8%	156k	27.94	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	1.3	$4.2M		8.9k	475.31	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	1.0	$3.2M		109k	29.23	View chart
Innovator Etfs Tr Us Eqty Pwr Buf (PMAR)	0.9	$2.9M		80k	35.62	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.8	$2.5M		10k	237.23	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	0.6	$2.1M	-11%	85k	24.42	View chart
Innovator Etfs Tr Us Eqty Pwr Buf (PNOV)	0.5	$1.8M	-15%	51k	34.44	View chart
Innovator Etfs Tr Us Eqty Bufr Mar (BMAR)	0.5	$1.7M		44k	39.61	View chart
Dimensional Etf Trust Us Real Estate E (DFAR)	0.5	$1.7M	-34%	77k	22.74	View chart
Innovator Etfs Tr Intrnl Dev Aprl (IAPR)	0.4	$1.4M	-40%	56k	25.73	View chart
Innovator Etfs Tr Intrnl Dev Jan (IJAN)	0.4	$1.4M	NEW	45k	30.40	View chart
Innovator Etfs Tr Emerging Mkt Pwr (EOCT)	0.4	$1.3M	-11%	56k	23.66	View chart
Microsoft Corporation (MSFT)	0.4	$1.2M		3.3k	375.99	View chart
Innovator Etfs Tr Us Eqt Pwr Buf (PAPR)	0.3	$959k	-12%	29k	32.69	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.3	$881k	-6%	3.2k	277.19	View chart
Innovator Etfs Tr Us Eqty Pwr Buf (PDEC)	0.3	$877k	+156%	25k	35.10	View chart
Exxon Mobil Corporation (XOM)	0.3	$861k		8.6k	99.98	View chart
Innovator Etfs Tr Us Eqty Buf Oct (BOCT)	0.3	$831k		22k	38.47	View chart
Amazon (AMZN)	0.2	$783k	+2%	5.2k	151.94	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	0.2	$775k		7.8k	98.88	View chart
Spdr Gold Tr Gold Shs (GLD)	0.2	$597k		3.1k	191.17	View chart
Dimensional Etf Trust Us Core Equity 1 (DCOR)	0.2	$595k	+158%	11k	53.48	View chart
Innovator Etfs Tr Us Eqty Pwr Buf (PJUL)	0.2	$580k		16k	36.19	View chart
Dimensional Etf Trust Natl Mun Bd Etf (DFNM)	0.2	$553k	-3%	11k	48.51	View chart
Ishares Tr S&p 100 Etf (OEF)	0.2	$548k		2.5k	223.34	View chart
Spdr Dow Jones Indl Average Ut Ser 1 (DIA)	0.2	$541k		1.4k	376.99	View chart
Innovator Etfs Tr Us Eqt Bufr Apr (BAPR)	0.2	$539k		14k	38.21	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.2	$536k	+4%	1.3k	409.52	View chart
Innovator Etfs Tr Us Eqty Pwr Buf (PSEP)	0.2	$521k	-44%	15k	34.76	View chart
Innovator Etfs Tr Emrgng Mkt April (EAPR)	0.2	$503k	-3%	20k	25.15	View chart
Innovator Etfs Tr Us Eqty Pwr Buf (PJAN)	0.1	$467k	+73%	13k	37.24	View chart
Vanguard World Fds Energy Etf (VDE)	0.1	$463k		3.9k	117.28	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.1	$409k		2.6k	157.80	View chart
Honeywell International (HON)	0.1	$404k		1.9k	209.71	View chart
Innovator Etfs Tr Emrgng Mkt Jan (EJAN)	0.1	$382k	NEW	13k	28.67	View chart
Ishares Tr Global 100 Etf (IOO)	0.1	$371k		4.6k	80.52	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	0.1	$367k		3.8k	96.39	View chart
Martin Marietta Materials (MLM)	0.1	$317k	+23%	635.00	498.91	View chart
Bristol Myers Squibb (BMY)	0.1	$300k		5.8k	51.31	View chart
Innovator Etfs Tr International De (IDEC)	0.1	$279k	NEW	11k	25.87	View chart
Wal-Mart Stores (WMT)	0.1	$254k		1.6k	157.69	View chart
Invesco Db Commdy Indx Trck Unit (DBC)	0.1	$248k		11k	22.04	View chart
Select Water Solutions Cl A Com (WTTR)	0.1	$246k		32k	7.59	View chart
Wisdomtree Tr Us Qtly Div Grt (DGRW)	0.1	$234k		3.3k	70.28	View chart
Enterprise Products Partners (EPD)	0.1	$228k		8.7k	26.35	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$228k		1.6k	140.93	View chart
Spdr Ser Tr S&p Divid Etf (SDY)	0.1	$205k	NEW	1.6k	124.97	View chart
Key (KEY)	0.0	$145k		10k	14.40	View chart
Energy Transfer Com Ut Ltd Ptn (ET)	0.0	$143k		10k	13.80	View chart
Quantum Computing (QUBT)	0.0	$91k		100k	0.91	View chart

Past Filings by WPWealth

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

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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