WPWealth

WPWealth as of Dec. 31, 2024

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