Fund HoldingsJoseph Group Capital Management

Total Portfolio Value
$297.83M
Total Bought
$56.76M
Total Sold
$28.69M
Net Transaction
+$28.08M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
FINANCIAL INVS TR
CORE NAT RES ETF
0456,888+456,888011,9204.00%+11,920
ETF SER SOLUTIONS
BAHL GAYNOR SML
0189,089+189,08905,4551.83%+5,455
ISHARES TR073,358+73,35803,5691.20%+3,569
SCHWAB STRATEGIC TR0116,482+116,48203,4021.14%+3,402
SCHWAB STRATEGIC TR0120,449+120,44903,3331.12%+3,333
ISHARES TR031,013+31,01303,2401.09%+3,240
BROADCOM INC(AVGO)020,923+20,92305,7681.94%+5,768
VANGUARD STAR FDS300,343300,630+28718,65120,7716.97%+2,119
ISHARES TR
CORE 1 5 YR USD
043,232+43,23202,1030.71%+2,103
FIRST TR EXCHANGE TRADED FD
NASDAQ CYB ETF
0143,405+143,405010,8393.64%+10,839
INVESCO EXCHANGE TRADED FD T
PHARMACEUTICALS
021,242+21,24201,6970.57%+1,697
LAM RESEARCH CORP(LRCX)57,51758,636+1,1194,1815,7081.92%+1,526
VANECK ETF TRUST
MRNGSTR WDE MOAT
125,342131,937+6,59511,03012,3744.15%+1,344
SCHWAB STRATEGIC TR045,332+45,33201,1470.39%+1,147
MICROSOFT CORP(MSFT)12,54911,557-9924,7115,7491.93%+1,038
ALPHABET INC(GOOG)031,666+31,66605,5811.87%+5,581
VANECK ETF TRUST
HIGH YLD MUNIETF
018,423+18,42309250.31%+925
SALESFORCE INC(CRM)012,831+12,83103,4991.17%+3,499
PARKER-HANNIFIN CORP(PH)8,1098,120+114,9295,6721.90%+743
EATON CORP PLC(ETN)17,81615,609-2,2074,8435,5721.87%+729
J P MORGAN EXCHANGE TRADED F
CORE PLUS BD ETF
766,495781,218+14,72336,05636,76412.34%+708
FIFTH THIRD BANCORP(FITB)74,09186,521+12,4302,9043,5591.19%+654
AMAZON COM INC(AMZN)16,01116,667+6563,0463,6571.23%+610
ISHARES TR
MSCI USA MIN ETF
05,358+5,35805030.17%+503
JPMORGAN CHASE & CO(JPM)21,36019,718-1,6425,2405,7161.92%+477
MARATHON PETE CORP(MPC)21,83721,904+673,1813,6391.22%+457
INSTALLED BLDG PRODS INC(IBP)17,83119,439+1,6083,0573,5051.18%+448
ISHARES TR01,256+1,25604270.14%+427
HOME DEPOT INC(HD)13,28114,434+1,1534,8675,2921.78%+425
APPLE INC(AAPL)026,403+26,40305,4171.82%+5,417
BLACKROCK ETF TRUST II018,511+18,51104130.14%+413
INVESCO EXCHANGE TRADED FD T
S&P500 EQL FIN
102,627103,052+4257,4447,8442.63%+400
MEDPACE HLDGS INC(MEDP)4,1735,317+1,1441,2711,6690.56%+397
WISDOMTREE TR(WT)07,819+7,81903640.12%+364
AT&T INC(T)181,674189,396+7,7225,1385,4811.84%+343
WISDOMTREE TR(WT)216,989218,905+1,91612,17612,5024.20%+326
ISHARES TR03,523+3,52303150.11%+315
ISHARES TR05,246+5,24603110.10%+311
RPM INTL INC(RPM)26,85730,677+3,8203,1073,3701.13%+263
VISA INC(V)14,66615,112+4465,1405,3661.80%+226
ISHARES TR02,274+2,27402260.08%+226
NVIDIA CORPORATION(NVDA)04,539+4,53907170.24%+717
PROCTER AND GAMBLE CO(PG)29,09532,096+3,0014,9585,1131.72%+155
VANGUARD WHITEHALL FDS014,968+14,96801,9950.67%+1,995
KROGER CO(KR)52,15350,900-1,2533,5303,6511.23%+121
ISHARES TR02,502+2,50201210.04%+121
AMERICAN ELEC PWR CO INC30,80733,560+2,7533,3663,4821.17%+116
INVESCO EXCHANGE TRADED FD T
S&P500 EQL HLT
03,269+3,2690950.03%+95
SPDR SER TR
ST BLOO HIGH ETF
0902+9020880.03%+88
VANGUARD INDEX FDS225305+801151730.06%+58
SPDR INDEX SHS FDS
ST DOW GLOBA ETF
01,185+1,1850520.02%+52
VANGUARD INDEX FDS0117+1170510.02%+51
SCHWAB STRATEGIC TR322,668342,239+19,5719,0229,0693.05%+48
GLOBAL X FDS
S&P 500 CATHOLIC
6,1696,144-254174640.16%+47
SCHWAB STRATEGIC TR01,249+1,2490380.01%+38
INNOVATOR ETFS TR
US EQTY PWR BUF
03,106+3,10601270.04%+127
VANGUARD INDEX FDS0180+1800320.01%+32
DIMENSIONAL ETF TRUST
INTL SMALL CAP E
8,5508,453-972212520.08%+31
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
0165+1650300.01%+30
DISNEY WALT CO(DIS)500632+13249780.03%+29
VANGUARD INDEX FDS0100+1000280.01%+28
SPDR INDEX SHS FDS
ST STR ACWI ETF
0777+7770250.01%+25
ISHARES TR0301+3010240.01%+24
SCHWAB STRATEGIC TR919,554927,681+8,12724,72724,7518.31%+24
ISHARES TR0149+1490190.01%+19
ISHARES TR0106+1060180.01%+18
VANECK ETF TRUST
SEMICONDUCTR ETF
260260055730.02%+18
VANGUARD TAX-MANAGED FDS0305+3050170.01%+17
ISHARES TR060+600140.00%+14
SPDR SER TR
ST STR SP400VAL
5,2805,279-14074190.14%+12
VANGUARD INDEX FDS043+430120.00%+12
AMGEN INC(AMGN)11,04612,369+1,3233,4413,4531.16%+12
VANGUARD WHITEHALL FDS0166+1660110.00%+11
VANGUARD INDEX FDS043+430100.00%+10
WISDOMTREE TR(WT)0121+1210100.00%+10
ISHARES TR490490044540.02%+10
SPDR SERIES TRUST
ST STR SP600 SML
0227+2270100.00%+10
ISHARES TR
MSCI GBL SUS DEV
0126+1260100.00%+10
VANGUARD SPECIALIZED FUNDS09,581+9,58101,9610.66%+1,961
JANUS DETROIT STR TR
HENDRSON AAA CL
0183+183090.00%+9
EXXON MOBIL CORP(META)012+12090.00%+9
INNOVATOR ETFS TRUST
US EQTY BUFR JAN
2,2962,29601071150.04%+8
PEPSICO INC(PEP)061+61080.00%+8
SELECT SECTOR SPDR TR
ST STR REAL ETF
0156+156060.00%+6
CONSOLIDATED EDISON INC(ED)057+57060.00%+6
FIRST TR EXCH TRADED FD III0314+314060.00%+6
ABBOTT LABS6073+138100.00%+2
VERTEX PHARMACEUTICALS INC(VRTX)7,1267,760+6343,4553,4551.16%-0
OWENS CORNING NEW(OC)60600980.00%-0
VANGUARD INDEX FDS256256023230.01%-0
CHECK POINT SOFTWARE TECH LT
ORD
200203+346450.02%-1
COLGATE PALMOLIVE CO(CL)700700066640.02%-2
GENERAL MLS INC(GIS)650712+6239370.01%-2
WENDYS CO(WEN)908908013100.00%-3
UNITED PARCEL SERVICE INC(UPS)330330036330.01%-3
CION INVT CORP(CICB)4,1314,131043400.01%-3
LINKBANCORP INC
COM
9860-98670-7
GOLDMAN SACHS ETF TR2000-20070-7
ISHARES TR
CORE UNIVRSL USD
1920-19290-9
SMUCKER J M CO(SJM)0445+4450440.01%+44
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