WPWealth

WPWealth as of Sept. 30, 2025

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