Fund HoldingsJoseph Group Capital Management

Total Portfolio Value
$261.65M
Total Bought
$52.51M
Total Sold
$42.93M
Net Transaction
+$9.58M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
VANECK ETF TRUST
MRNGSTR WDE MOAT
0125,342+125,342011,0304.22%+11,030
KROGER CO(KR)052,153+52,15303,5301.35%+3,530
ISHARES TR033,181+33,18103,4991.34%+3,499
AMAZON COM INC(AMZN)016,011+16,01103,0461.16%+3,046
SCHWAB STRATEGIC TR0111,708+111,70802,9691.13%+2,969
SCHWAB STRATEGIC TR0116,429+116,42902,9151.11%+2,915
ISHARES TR
CORE 1 5 YR USD
049,376+49,37602,3870.91%+2,387
INVESCO EXCHANGE TRADED FD T
PHARMACEUTICALS
019,335+19,33501,6750.64%+1,675
WISDOMTREE TR(WT)030,453+30,45301,4160.54%+1,416
SCHWAB STRATEGIC TR904,277919,554+15,27723,35724,7279.45%+1,369
J P MORGAN EXCHANGE TRADED F
CORE PLUS BD ETF
753,409766,495+13,08634,71036,05613.78%+1,346
UNITEDHEALTH GROUP INC(UNH)7,4089,477+2,0693,7474,9641.90%+1,216
VANGUARD STAR FDS296,355300,343+3,98817,46418,6517.13%+1,187
SCHWAB STRATEGIC TR045,833+45,83301,0740.41%+1,074
CHEVRON CORP NEW(CVX)18,72821,910+3,1822,7133,6651.40%+953
WISDOMTREE TR(WT)215,422216,989+1,56711,27112,1764.65%+905
VERTEX PHARMACEUTICALS INC(VRTX)6,4227,126+7042,5863,4551.32%+869
AMGEN INC(AMGN)9,93411,046+1,1122,5893,4411.32%+852
PROGRESSIVE CORP(PGR)11,63712,845+1,2082,7883,6351.39%+847
PARKER-HANNIFIN CORP(PH)6,4468,109+1,6634,1004,9291.88%+829
INSTALLED BLDG PRODS INC(IBP)13,84817,831+3,9832,4273,0571.17%+630
PROCTER AND GAMBLE CO(PG)26,10129,095+2,9944,3764,9581.90%+583
LAM RESEARCH CORP(LRCX)50,53657,517+6,9813,6504,1811.60%+531
ISHARES TR
MSCI USA MIN ETF
05,561+5,56105210.20%+521
SCHWAB STRATEGIC TR312,184322,668+10,4848,5299,0223.45%+493
MARATHON PETE CORP(MPC)19,57821,837+2,2592,7313,1811.22%+450
JPMORGAN CHASE & CO(JPM)20,01121,360+1,3494,7975,2402.00%+443
AT&T INC(T)207,165181,674-25,4914,7175,1381.96%+421
AMERICAN ELEC PWR CO INC32,17330,807-1,3662,9673,3661.29%+399
ISHARES TR01,259+1,25903860.15%+386
ISHARES TR03,687+3,68703010.12%+301
ISHARES TR05,327+5,32702910.11%+291
MICROSOFT CORP(MSFT)10,55312,549+1,9964,4484,7111.80%+263
ISHARES TR02,456+2,45602430.09%+243
EATON CORP PLC(ETN)13,97717,816+3,8394,6394,8431.85%+204
HOME DEPOT INC(HD)12,02613,281+1,2554,6784,8671.86%+189
RPM INTL INC(RPM)23,97726,857+2,8802,9513,1071.19%+156
FIFTH THIRD BANCORP(FITB)65,21874,091+8,8732,7572,9041.11%+147
VISA INC(V)15,84414,666-1,1785,0075,1401.96%+133
ISHARES TR02,579+2,57901130.04%+113
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
01,609+1,60901070.04%+107
INVESCO EXCHANGE TRADED FD T
S&P500 EQL HLT
03,260+3,2600970.04%+97
ISHARES TR02,233+2,2330840.03%+84
SPDR SER TR
ST BLOO HIGH ETF
0852+8520810.03%+81
MEDPACE HLDGS INC(MEDP)3,6204,173+5531,2031,2710.49%+69
SPDR INDEX SHS FDS
ST DOW GLOBA ETF
01,294+1,2940560.02%+56
SPDR INDEX SHS FDS
ST STR ACWI ETF
01,368+1,3680400.02%+40
INVESCO EXCH TRD SLF IDX FD01,880+1,8800390.01%+39
SCHWAB STRATEGIC TR01,249+1,2490340.01%+34
ISHARES TR0263+2630310.01%+31
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
0167+1670290.01%+29
SELECT SECTOR SPDR TR
ST STR REAL ETF
0416+4160170.01%+17
GOLDMAN SACHS ETF TR0151+1510170.01%+17
ISHARES TR0205+2050160.01%+16
ISHARES TR0106+1060150.01%+15
WISDOMTREE TR(WT)0178+1780140.01%+14
UNITED PARCEL SERVICE INC(UPS)180330+15023360.01%+14
SELECT SECTOR SPDR TR
ST STR ENERG ETF
1,5231,52301301420.05%+12
INVESCO EXCHANGE TRADED FD T
S&P500 EQL DIS
0228+2280110.00%+11
ISHARES TR060+600110.00%+11
INVESCO EXCHANGE TRADED FD T
S&P500 EQL STP
0340+3400100.00%+10
ISHARES TR
MSCI GBL SUS DEV
0126+126090.00%+9
ISHARES TR
CORE UNIVRSL USD
0192+192090.00%+9
CHECK POINT SOFTWARE TECH LT
ORD
200200037460.02%+8
GOLDMAN SACHS ETF TR0200+200070.00%+7
LINKBANCORP INC
COM
0986+986070.00%+7
INVESCO EXCHANGE TRADED FD T
S&P500 EQL FIN
102,788102,627-1617,4397,4442.84%+5
COLGATE PALMOLIVE CO(CL)700700064660.03%+2
ABBOTT LABS60600780.00%+1
DIMENSIONAL ETF TRUST
INTL SMALL CAP E
8,9578,550-4072202210.08%+1
VANGUARD INDEX FDS256256023230.01%0
COLUMBIA ETF TR I
MULTI SEC MUNI
5,8995,914+151201190.05%-1
WENDYS CO(WEN)908908015130.01%-2
OWENS CORNING NEW(OC)606001090.00%-2
GENERAL MLS INC(GIS)650650041390.01%-3
INNOVATOR ETFS TRUST
US EQTY BUFR JAN
2,2962,29601101070.04%-3
NUSHARES ETF TR
NUVE CORE PL ETF
6,5406,300-2401621580.06%-3
CION INVT CORP(CICB)4,1314,131047430.02%-4
VANGUARD INDEX FDS222225+31201150.04%-4
ISHARES TR490490049440.02%-5
DISNEY WALT CO(DIS)500500056490.02%-6
VANECK ETF TRUST
SEMICONDUCTR ETF
260260063550.02%-8
INVESCO EXCHANGE TRADED FD T
S&P500 EQL STP
3400-340100-10
SPDR INDEX SHS FDS
ST STR MSCI GLB
2,1011,937-1641331210.05%-12
ISHARES TR1060-106170-17
GLOBAL X FDS
S&P 500 CATHOLIC
6,1736,169-44374170.16%-21
ISHARES TR2220-222260-26
SPDR SER TR
ST STR SP400VAL
5,4085,280-1284344070.16%-27
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
1670-167290-29
SCHWAB STRATEGIC TR1,2490-1,249330-33
SPDR INDEX SHS FDS
ST STR ACWI ETF
1,2550-1,255350-35
WISDOMTREE TR(WT)4490-449360-36
SELECT SECTOR SPDR TR
ST STR REAL ETF
9660-966390-39
SPDR INDEX SHS FDS
ST DOW GLOBA ETF
1,1880-1,188510-51
ISHARES TR
CORE UNIVRSL USD
1,1700-1,170530-53
WORLD GOLD TR(GLDM)88,99873,627-15,3714,6274,5571.74%-70
ISHARES TR2,2330-2,233830-83
SPDR SER TR
ST BLOO HIGH ETF
9830-983940-94
INVESCO EXCHANGE TRADED FD T
S&P500 EQL HLT
3,2600-3,260960-96
ISHARES TR2,5950-2,5951090-109
Page 1 of 1