WPWealth

WPWealth as of March 31, 2025

Portfolio Holdings for WPWealth

WPWealth holds 87 positions in its portfolio as reported in the March 2025 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 $119M 2.8M 42.06
Dimensional Etf Trust Intl Core Equity (DFIC) 13.5 $68M 2.5M 27.77
Dimensional Etf Trust Short Duration F (DFSD) 10.0 $51M 1.1M 47.52
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 9.8 $50M 1.3M 38.44
Dimensional Etf Trust Us Large Cap Val (DFLV) 9.1 $46M 1.5M 30.57
Dimensional Etf Trust Us Targeted Vlu (DFAT) 4.8 $25M 477k 51.49
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 4.4 $22M 862k 25.89
Dimensional Etf Trust Global Real Est (DFGR) 3.9 $20M 760k 26.26
Dimensional Etf Trust Us Mktwide Value (DFUV) 2.8 $14M 342k 41.21
Apple (AAPL) 1.1 $5.7M 26k 222.13
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $5.1M 9.1k 559.41
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.9 $4.5M 137k 32.99
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.9 $4.4M 113k 38.85
Innovator Etfs Trust Us Eqty Pwr Buf (PJUN) 0.8 $4.0M 109k 37.01
Dimensional Etf Trust Global Core Plus (DFGP) 0.8 $4.0M 75k 53.43
Innovator Etfs Trust Intrnl Dev Jan (IJAN) 0.7 $3.5M 109k 31.97
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) 0.7 $3.4M 85k 39.93
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $3.0M 5.7k 532.58
Dimensional Etf Trust World Ex Us Core (DFAX) 0.6 $2.8M 108k 26.20
Innovator Etfs Trust Intl Developed P (IFEB) 0.5 $2.8M 103k 26.79
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 0.5 $2.6M 74k 35.66
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $2.5M 9.0k 274.83
Innovator Etfs Trust International Dv (IOCT) 0.4 $2.1M 69k 30.65
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.4 $2.0M 34k 59.75
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) 0.4 $1.9M 50k 37.22
Dimensional Etf Trust Us High Profitab (DUHP) 0.4 $1.8M 55k 33.14
Dimensional Etf Trust Us Real Estate E (DFAR) 0.3 $1.5M 61k 23.77
Innovator Etfs Trust Us Eqt Ultra Bf (UJUL) 0.3 $1.4M 41k 33.53
Innovator Etfs Trust Us Eqty Bufr Jun (BJUN) 0.3 $1.4M 34k 40.50
NVIDIA Corporation (NVDA) 0.3 $1.3M 12k 108.38
Innovator Etfs Trust Intrnl Dev Aprl (IAPR) 0.3 $1.3M 47k 27.54
Amazon (AMZN) 0.2 $1.3M 6.6k 190.25
Dimensional Etf Trust Us Large Cap Vec (DFVX) 0.2 $1.1M 18k 64.13
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.2 $1.0M 29k 35.81
Exxon Mobil Corporation (XOM) 0.2 $1.0M 8.5k 118.93
Innovator Etfs Trust Emrgng Mkt Jan (EJAN) 0.2 $1.0M 33k 30.24
Microsoft Corporation (MSFT) 0.2 $991k 2.6k 375.39
Innovator Etfs Trust Emrgng Mkt April (EAPR) 0.2 $976k 37k 26.54
Spdr Gold Tr Gold Shs (GLD) 0.2 $916k 3.2k 288.14
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.2 $908k 19k 47.57
Innovator Etfs Trust Innovator Intl D (IJUN) 0.2 $856k 33k 25.60
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 0.2 $838k 22k 38.41
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.2 $831k 32k 25.84
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 0.1 $727k 19k 37.78
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.1 $708k 18k 40.19
Innovator Etfs Trust Emerging Mkt Pwr (EOCT) 0.1 $699k 26k 26.64
Innovator Etfs Trust Us Eqt Ultra Bf (UAUG) 0.1 $689k 20k 34.62
Innovator Etfs Trust Equity Def Protn (ZFEB) 0.1 $625k 26k 23.66
Dimensional Etf Trust Global Sustaina (DFSB) 0.1 $604k 12k 51.50
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $587k 1.3k 469.02
Lockheed Martin Corporation (LMT) 0.1 $586k 1.3k 446.83
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 0.1 $576k 15k 37.60
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 0.1 $563k 16k 35.82
Dimensional Etf Trust International (DFSI) 0.1 $551k 16k 34.89
Innovator Etfs Trust Us Eqt Bufr Apr (BAPR) 0.1 $546k 13k 42.47
Advanced Micro Devices (AMD) 0.1 $517k 5.0k 102.74
Vanguard World Energy Etf (VDE) 0.1 $512k 3.9k 129.71
Dimensional Etf Trust Us Core Equity 1 (DCOR) 0.1 $493k 8.0k 61.33
Ishares Tr Global 100 Etf (IOO) 0.1 $444k 4.6k 96.29
Innovator Etfs Trust Growth 100 Pwr B (NAUG) 0.1 $431k 17k 24.85
Honeywell International (HON) 0.1 $427k 2.0k 211.75
Wal-Mart Stores (WMT) 0.1 $418k 4.8k 87.78
Innovator Etfs Trust Emrgng Mkt July (EJUL) 0.1 $394k 16k 25.26
Innovator Etfs Trust Us Eqty Bufr Mar (BMAR) 0.1 $381k 8.4k 45.54
Texas Pacific Land Corp (TPL) 0.1 $371k 280.00 1323.36
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $364k 6.2k 58.35
Select Water Solutions Cl A Com (WTTR) 0.1 $340k 32k 10.50
Axon Enterprise (AXON) 0.1 $320k 609.00 525.95
Martin Marietta Materials (MLM) 0.1 $310k 649.00 478.13
JPMorgan Chase & Co. (JPM) 0.1 $307k 1.3k 245.26
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $305k 1.8k 173.23
Targa Res Corp (TRGP) 0.1 $295k 1.5k 200.47
Innovator Etfs Trust Equity Defined P (ZSEP) 0.1 $291k 12k 24.93
Alphabet Cap Stk Cl C (GOOG) 0.1 $276k 1.8k 156.27
Ishares Tr S&p 100 Etf (OEF) 0.1 $273k 1.0k 270.83
Enterprise Products Partners (EPD) 0.1 $267k 7.8k 34.14
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $266k 3.3k 79.86
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $253k 11k 22.50
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $252k 601.00 419.88
Meta Platforms Cl A (META) 0.0 $237k 411.00 576.36
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.0 $230k 5.6k 41.47
UnitedHealth (UNH) 0.0 $226k 431.00 523.75
Alphabet Cap Stk Cl A (GOOGL) 0.0 $219k 1.4k 154.64
Texas Instruments Incorporated (TXN) 0.0 $219k 1.2k 179.70
Innovator Etfs Trust Equity Defin 1yr (ZOCT) 0.0 $211k 8.4k 25.15
Broadcom (AVGO) 0.0 $204k 1.2k 167.43
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $200k 1.0k 193.99