WPWealth

WPWealth as of Dec. 31, 2025

Portfolio Holdings for WPWealth

WPWealth holds 96 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Intl Core Equity (DFIC) 13.6 $87M 2.5M 34.46
Dimensional Etf Trust Core Fixed Incom (DFCF) 13.2 $85M 2.0M 42.56
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 12.9 $83M 1.8M 46.80
Dimensional Etf Trust Global Core Plus (DFGP) 9.5 $61M 1.1M 54.07
Dimensional Etf Trust Short Duration F (DFSD) 8.8 $56M 1.2M 47.95
Dimensional Etf Trust Us Large Cap Val (DFLV) 4.7 $30M 887k 34.21
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 4.4 $28M 865k 32.57
Dimensional Etf Trust Us Mktwide Value (DFUV) 4.2 $27M 580k 46.59
Dimensional Etf Trust Global Real Est (DFGR) 3.9 $25M 932k 26.42
Dimensional Etf Trust Us High Profitab (DUHP) 3.6 $23M 606k 38.03
Dimensional Etf Trust Us Targeted Vlu (DFAT) 2.8 $18M 296k 59.54
Dimensional Etf Trust Us Small Cap Etf (DFAS) 2.6 $17M 243k 69.67
Apple (AAPL) 1.1 $7.3M 27k 271.86
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $5.7M 8.3k 681.92
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.8 $5.3M 135k 39.59
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.8 $5.0M 113k 43.92
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY) 0.6 $3.9M 99k 39.59
Dimensional Etf Trust World Ex Us Core (DFAX) 0.6 $3.7M 112k 32.73
Innovator Etfs Trust Intrnl Dev Jan (IJAN) 0.6 $3.6M 100k 36.16
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $2.9M 8.7k 335.29
NVIDIA Corporation (NVDA) 0.4 $2.7M 14k 186.50
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $2.4M 4.9k 502.65
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 0.4 $2.4M 62k 39.12
Innovator Etfs Trust International Dv (IOCT) 0.4 $2.3M 67k 34.86
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) 0.3 $2.1M 47k 44.94
Innovator Etfs Trust Intl Developed P (IFEB) 0.3 $2.0M 65k 30.22
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.3 $1.9M 41k 46.43
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) 0.3 $1.8M 42k 41.78
Innovator Etfs Trust Intrnl Dev Aprl (IAPR) 0.3 $1.7M 55k 30.84
Amazon (AMZN) 0.2 $1.6M 6.8k 230.82
Microsoft Corporation (MSFT) 0.2 $1.5M 3.1k 483.62
Innovator Etfs Trust Emrgng Mkt April (EAPR) 0.2 $1.4M 49k 29.70
Dimensional Etf Trust Us Core Equity 1 (DCOR) 0.2 $1.4M 20k 73.63
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.2 $1.3M 41k 32.94
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.2 $1.3M 31k 43.43
Innovator Etfs Trust Us Eqty Pwr Buf (PJUN) 0.2 $1.3M 30k 41.88
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.2 $1.3M 26k 48.17
Dimensional Etf Trust Us Large Cap Vec (DFVX) 0.2 $1.2M 17k 74.35
Dimensional Etf Trust Us Real Estate E (DFAR) 0.2 $1.2M 50k 22.90
Innovator Etfs Trust Defined Wlt Shld (BALT) 0.2 $1.2M 34k 33.51
Innovator Etfs Trust Intl Developed P (IMAY) 0.2 $1.1M 37k 29.90
Exxon Mobil Corporation (XOM) 0.2 $1.1M 9.2k 120.34
Innovator Etfs Trust Emrgng Mkt Jan (EJAN) 0.2 $1.1M 32k 33.79
Innovator Etfs Trust Us Eqt Ultra Bf (UJUL) 0.2 $1.0M 26k 38.75
Innovator Etfs Trust Innovator Intl D (IJUN) 0.2 $997k 34k 29.22
Spdr Gold Tr Gold Shs (GLD) 0.2 $991k 2.5k 396.31
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 0.2 $979k 22k 43.72
Innovator Etfs Trust Emerging Mkt Pwr (EOCT) 0.1 $853k 27k 31.66
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $803k 1.3k 614.53
Innovator Etfs Trust Us Eqty Bufr May (BMAY) 0.1 $752k 17k 44.82
Innovator Etfs Trust Equity Def Protn (ZFEB) 0.1 $670k 26k 25.38
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 0.1 $665k 15k 43.38
Innovator Etfs Trust Us Eqty Bufr Jun (BJUN) 0.1 $661k 14k 46.74
Dimensional Etf Trust International (DFSI) 0.1 $660k 15k 42.84
Innovator Etfs Trust Us Eqt Ultra Bf (UAUG) 0.1 $645k 16k 39.92
Caris Life Sciences (CAI) 0.1 $621k 23k 26.98
Wal-Mart Stores (WMT) 0.1 $604k 5.4k 111.42
Dimensional Etf Trust Global Sustaina (DFSB) 0.1 $594k 12k 51.80
Ishares Tr Global 100 Etf (IOO) 0.1 $584k 4.6k 126.67
Alphabet Cap Stk Cl A (GOOGL) 0.1 $579k 1.9k 313.00
Innovator Etfs Trust Emrgng Mkt July (EJUL) 0.1 $560k 19k 29.65
Lockheed Martin Corporation (LMT) 0.1 $538k 1.1k 483.48
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.1 $507k 11k 47.02
Chevron Corporation (CVX) 0.1 $505k 3.3k 152.41
Vanguard World Energy Etf (VDE) 0.1 $497k 3.9k 125.92
Honeywell International (HON) 0.1 $477k 2.4k 195.11
Innovator Etfs Trust Us Eqty Buf Oct (BOCT) 0.1 $474k 9.6k 49.42
Advanced Micro Devices (AMD) 0.1 $471k 2.2k 214.16
Innovator Etfs Trust Us Eqty Buf Nov (BNOV) 0.1 $470k 11k 44.46
Broadcom (AVGO) 0.1 $455k 1.3k 346.10
JPMorgan Chase & Co. (JPM) 0.1 $419k 1.3k 322.13
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 0.1 $415k 10k 40.72
Innovator Etfs Trust Innovator Inter (ISEP) 0.1 $406k 12k 32.59
Martin Marietta Materials (MLM) 0.1 $397k 637.00 622.66
Meta Platforms Cl A (META) 0.1 $379k 574.00 660.09
Innovator Etfs Trust Us Eqt Bufr Apr (BAPR) 0.1 $376k 7.8k 47.98
Alphabet Cap Stk Cl C (GOOG) 0.1 $371k 1.2k 313.80
Innovator Etfs Trust Us Eqty Bufr Mar (BMAR) 0.1 $361k 6.8k 53.05
Axon Enterprise (AXON) 0.1 $346k 609.00 567.93
Select Water Solutions Cl A Com (WTTR) 0.1 $341k 32k 10.52
Tesla Motors (TSLA) 0.0 $313k 696.00 449.72
Innovator Etfs Trust Us Eqty Ultra B (UDEC) 0.0 $298k 7.5k 39.64
Enterprise Products Partners (EPD) 0.0 $295k 9.2k 32.06
Targa Res Corp (TRGP) 0.0 $272k 1.5k 184.50
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $271k 3.0k 89.43
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $265k 422.00 627.59
Innovator Etfs Trust Equity Defined P (ZSEP) 0.0 $258k 9.6k 26.78
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $251k 11k 22.36
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $241k 3.7k 66.00
Texas Pacific Land Corp (TPL) 0.0 $241k 839.00 287.24
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $226k 1.0k 219.78
Eli Lilly & Co. (LLY) 0.0 $218k 203.00 1074.68
Innovator Etfs Trust Intl Dev Pwr Buf (INOV) 0.0 $209k 6.1k 34.54
International Business Machines (IBM) 0.0 $209k 706.00 296.21
Texas Instruments Incorporated (TXN) 0.0 $208k 1.2k 173.49
Dimensional Etf Trust Emerging Markets (DFSE) 0.0 $201k 4.8k 41.48