Joseph Group Capital Management
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST | 0 | 785,589 | +785,589 | 0 | 28,556,160 | 8.05% | +28,556,160 |
| KWIH CORP(LLY) | 0 | 5,675 | +5,675 | 0 | 4,330,025 | 1.22% | +4,330,025 |
| FINANCIAL INVS TR | 456,888 | 448,859 | -8,029 | 11,920,208 | 13,754,880 | 3.88% | +1,834,672 |
| J P MORGAN EXCHANGE TRADED F | 781,218 | 805,960 | +24,742 | 36,764,119 | 38,323,398 | 10.81% | +1,559,279 |
| VANGUARD STAR FDS | 300,630 | 303,613 | +2,983 | 20,770,530 | 22,303,441 | 6.29% | +1,532,911 |
| APPLE INC(AAPL) | 26,403 | 26,995 | +592 | 5,417,152 | 6,873,835 | 1.94% | +1,456,683 |
| ALPHABET INC(GOOG) | 31,666 | 28,703 | -2,963 | 5,580,558 | 6,977,799 | 1.97% | +1,397,241 |
| BLACKROCK ETF TRUST II | 18,511 | 72,391 | +53,880 | 412,980 | 1,617,215 | 0.46% | +1,204,235 |
| PROCTER AND GAMBLE CO(PG) | 32,096 | 40,133 | +8,037 | 5,113,494 | 6,166,500 | 1.74% | +1,053,006 |
| VANECK ETF TRUST | 131,937 | 134,065 | +2,128 | 12,374,371 | 13,287,182 | 3.75% | +912,811 |
| AMERICAN ELEC PWR CO INC | 33,560 | 38,822 | +5,262 | 3,482,180 | 4,367,458 | 1.23% | +885,278 |
| MARATHON PETE CORP(MPC) | 21,904 | 23,399 | +1,495 | 3,638,519 | 4,509,853 | 1.27% | +871,334 |
| JPMORGAN CHASE & CO(JPM) | 19,718 | 20,781 | +1,063 | 5,716,428 | 6,555,055 | 1.85% | +838,627 |
| HOME DEPOT INC(HD) | 14,434 | 15,114 | +680 | 5,292,054 | 6,124,148 | 1.73% | +832,094 |
| WISDOMTREE TR(WT) | 218,905 | 221,652 | +2,747 | 12,502,236 | 13,329,926 | 3.76% | +827,690 |
| PARKER-HANNIFIN CORP(PH) | 8,120 | 8,392 | +272 | 5,671,708 | 6,362,580 | 1.79% | +690,872 |
| SCHWAB STRATEGIC TR | 116,482 | 126,891 | +10,409 | 3,402,439 | 4,049,092 | 1.14% | +646,653 |
| KROGER CO(KR) | 50,900 | 63,529 | +12,629 | 3,651,057 | 4,282,490 | 1.21% | +631,433 |
| AMGEN INC(AMGN) | 12,369 | 14,467 | +2,098 | 3,453,488 | 4,082,612 | 1.15% | +629,124 |
| LAM RESEARCH CORP(LRCX) | 58,636 | 47,227 | -11,409 | 5,707,657 | 6,323,655 | 1.78% | +615,998 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 7,760 | 10,368 | +2,608 | 3,454,752 | 4,060,524 | 1.15% | +605,772 |
| EATON CORP PLC(ETN) | 15,609 | 16,426 | +817 | 5,572,257 | 6,147,431 | 1.73% | +575,174 |
| WORLD GOLD TR(GLDM) | 60,412 | 59,195 | -1,217 | 3,958,194 | 4,525,458 | 1.28% | +567,264 |
| VISA INC(V) | 15,112 | 17,310 | +2,198 | 5,365,608 | 5,909,401 | 1.67% | +543,793 |
| VANECK ETF TRUST | 18,423 | 28,392 | +9,969 | 925,019 | 1,445,153 | 0.41% | +520,134 |
| AT&T INC(T) | 189,396 | 212,168 | +22,772 | 5,481,120 | 5,991,613 | 1.69% | +510,493 |
| SCHWAB STRATEGIC TR | 927,681 | 937,092 | +9,411 | 24,750,529 | 25,254,629 | 7.12% | +504,100 |
| RPM INTL INC(RPM) | 30,677 | 32,751 | +2,074 | 3,369,565 | 3,860,738 | 1.09% | +491,173 |
| FIFTH THIRD BANCORP(FITB) | 86,521 | 90,629 | +4,108 | 3,558,622 | 4,037,506 | 1.14% | +478,884 |
| DIMENSIONAL ETF TRUST | 8,453 | 22,716 | +14,263 | 252,238 | 718,507 | 0.20% | +466,269 |
| MEDPACE HLDGS INC(MEDP) | 5,317 | 4,140 | -1,177 | 1,668,794 | 2,128,622 | 0.60% | +459,828 |
| CHEVRON CORP NEW(CVX) | 24,477 | 25,473 | +996 | 3,504,913 | 3,955,729 | 1.12% | +450,816 |
| ISHARES TR | 301 | 5,599 | +5,298 | 24,276 | 454,583 | 0.13% | +430,307 |
| PROGRESSIVE CORP(PGR) | 13,256 | 15,919 | +2,663 | 3,537,505 | 3,931,209 | 1.11% | +393,704 |
| MICROSOFT CORP(MSFT) | 11,557 | 11,837 | +280 | 5,748,674 | 6,131,114 | 1.73% | +382,440 |
| INVESCO EXCHANGE TRADED FD T | 21,242 | 22,131 | +889 | 1,696,565 | 2,046,872 | 0.58% | +350,307 |
| INSTALLED BLDG PRODS INC(IBP) | 19,439 | 15,442 | -3,997 | 3,505,301 | 3,809,022 | 1.07% | +303,721 |
| SALESFORCE INC(CRM) | 12,831 | 15,852 | +3,021 | 3,498,910 | 3,756,961 | 1.06% | +258,051 |
| INVESCO EXCHANGE TRADED FD T | 103,052 | 104,088 | +1,036 | 7,843,667 | 8,095,746 | 2.28% | +252,079 |
| SCHWAB STRATEGIC TR | 120,449 | 121,982 | +1,533 | 3,332,824 | 3,550,896 | 1.00% | +218,072 |
| AMAZON COM INC(AMZN) | 16,667 | 17,625 | +958 | 3,656,573 | 3,869,921 | 1.09% | +213,348 |
| ABBVIE INC(ABBV) | 0 | 870 | +870 | 0 | 201,440 | 0.06% | +201,440 |
| SELECT SECTOR SPDR TR | 0 | 676 | +676 | 0 | 190,537 | 0.05% | +190,537 |
| SPDR SER TR | 902 | 2,729 | +1,827 | 87,738 | 267,415 | 0.08% | +179,677 |
| SCHWAB STRATEGIC TR | 342,239 | 338,742 | -3,497 | 9,069,334 | 9,247,657 | 2.61% | +178,323 |
| FIRST TR EXCHANGE TRADED FD | 143,405 | 144,932 | +1,527 | 10,838,539 | 11,016,271 | 3.11% | +177,732 |
| ETF SER SOLUTIONS | 189,089 | 189,268 | +179 | 5,455,218 | 5,606,118 | 1.58% | +150,900 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 440 | +440 | 0 | 132,180 | 0.04% | +132,180 |
| SCHWAB STRATEGIC TR | 45,332 | 45,340 | +8 | 1,146,900 | 1,264,986 | 0.36% | +118,086 |
| SPDR SERIES TRUST | 227 | 2,699 | +2,472 | 9,670 | 125,018 | 0.04% | +115,348 |
| ABBOTT LABS | 73 | 849 | +776 | 9,929 | 113,715 | 0.03% | +103,786 |
| BROADCOM INC(AVGO) | 20,923 | 17,787 | -3,136 | 5,767,562 | 5,867,973 | 1.66% | +100,411 |
| PB BANK INC(WEC) | 0 | 676 | +676 | 0 | 77,463 | 0.02% | +77,463 |
| ISHARES TR | 31,013 | 31,132 | +119 | 3,240,238 | 3,315,247 | 0.94% | +75,009 |
| VANGUARD MALVERN FDS | 0 | 756 | +756 | 0 | 59,443 | 0.02% | +59,443 |
| CATERPILLAR INC(CAT) | 0 | 68 | +68 | 0 | 32,446 | 0.01% | +32,446 |
| GLOBAL X FDS | 6,144 | 6,101 | -43 | 463,565 | 494,538 | 0.14% | +30,973 |
| ISHARES TR(JNJ) | 0 | 140 | +140 | 0 | 25,959 | 0.01% | +25,959 |
| WISDOMTREE TR(WT) | 7,819 | 7,701 | -118 | 363,974 | 384,896 | 0.11% | +20,922 |
| THE CAMPBELLS COMPANY(CPB) | 0 | 545 | +545 | 0 | 17,211 | 0.00% | +17,211 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 118 | +118 | 0 | 14,603 | 0.00% | +14,603 |
| VANGUARD WHITEHALL FDS | 14,968 | 14,251 | -717 | 1,995,384 | 2,008,678 | 0.57% | +13,294 |
| ISHARES TR | 1,256 | 1,199 | -57 | 426,500 | 438,211 | 0.12% | +11,711 |
| COLUMBIA ETF TR I | 2,309 | 2,661 | +352 | 46,457 | 54,630 | 0.02% | +8,173 |
| INNOVATOR ETFS TRUST | 2,296 | 2,296 | 0 | 115,316 | 121,724 | 0.03% | +6,408 |
| FRANKLIN TEMPLETON ETF TR | 0 | 84 | +84 | 0 | 5,876 | 0.00% | +5,876 |
| SELECT SECTOR SPDR TR | 1,023 | 1,023 | 0 | 86,761 | 91,395 | 0.03% | +4,634 |
| SCHWAB STRATEGIC TR | 1,249 | 1,249 | 0 | 37,645 | 41,679 | 0.01% | +4,034 |
| INVESCO EXCHANGE TRADED FD T | 165 | 165 | 0 | 29,987 | 31,301 | 0.01% | +1,314 |
| SPDR INDEX SHS FDS | 1,185 | 1,163 | -22 | 52,306 | 53,231 | 0.02% | +925 |
| ISHARES TR | 126 | 126 | 0 | 9,558 | 10,483 | 0.00% | +925 |
| OWENS CORNING NEW(OC) | 60 | 60 | 0 | 8,251 | 8,488 | 0.00% | +237 |
| WISDOMTREE TR(WT) | 121 | 116 | -5 | 10,133 | 10,319 | 0.00% | +186 |
| SELECT SECTOR SPDR TR | 156 | 156 | 0 | 6,462 | 6,572 | 0.00% | +110 |
| VANGUARD INDEX FDS | 256 | 250 | -6 | 22,799 | 22,855 | 0.01% | +56 |
| CION INVT CORP(CICB) | 4,131 | 4,131 | 0 | 39,534 | 39,162 | 0.01% | -372 |
| INVESCO EXCHANGE TRADED FD T | 3,269 | 3,201 | -68 | 95,389 | 94,077 | 0.03% | -1,312 |
| WENDYS CO(WEN) | 908 | 908 | 0 | 10,369 | 8,317 | 0.00% | -2,052 |
| UNITED PARCEL SERVICE INC(UPS) | 330 | 365 | +35 | 33,310 | 30,488 | 0.01% | -2,822 |
| SPDR INDEX SHS FDS | 777 | 637 | -140 | 25,377 | 22,244 | 0.01% | -3,133 |
| CHECK POINT SOFTWARE TECH LT | 203 | 200 | -3 | 44,914 | 41,382 | 0.01% | -3,532 |
| ISHARES TR | 106 | 75 | -31 | 18,367 | 14,690 | 0.00% | -3,677 |
| FIRST TR EXCH TRADED FD III | 314 | 0 | -314 | 5,589 | 0 | — | -5,589 |
| CONSOLIDATED EDISON INC(ED) | 57 | 0 | -57 | 5,720 | 0 | — | -5,720 |
| INNOVATOR ETFS TR | 3,106 | 2,787 | -319 | 127,004 | 119,702 | 0.03% | -7,302 |
| PEPSICO INC(PEP) | 61 | 0 | -61 | 8,054 | 0 | — | -8,054 |
| EXXON MOBIL CORP(META) | 12 | 0 | -12 | 8,857 | 0 | — | -8,857 |
| JANUS DETROIT STR TR | 183 | 0 | -183 | 9,287 | 0 | — | -9,287 |
| SPDR SER TR | 5,279 | 4,912 | -367 | 419,311 | 409,710 | 0.12% | -9,601 |
| ISHARES TR | 2,502 | 2,077 | -425 | 120,696 | 110,912 | 0.03% | -9,784 |
| VANGUARD INDEX FDS | 43 | 0 | -43 | 10,190 | 0 | — | -10,190 |
| VANGUARD WHITEHALL FDS | 166 | 0 | -166 | 10,848 | 0 | — | -10,848 |
| VANGUARD INDEX FDS | 43 | 0 | -43 | 12,268 | 0 | — | -12,268 |
| COLGATE PALMOLIVE CO(CL) | 700 | 642 | -58 | 63,630 | 51,321 | 0.01% | -12,309 |
| SPDR INDEX SHS FDS | 1,207 | 944 | -263 | 83,283 | 70,706 | 0.02% | -12,577 |
| ISHARES TR | 60 | 0 | -60 | 14,322 | 0 | — | -14,322 |
| VANGUARD TAX-MANAGED FDS | 305 | 0 | -305 | 17,388 | 0 | — | -17,388 |
| ISHARES TR | 149 | 0 | -149 | 19,161 | 0 | — | -19,161 |
| SMUCKER J M CO(SJM) | 445 | 217 | -228 | 43,699 | 23,566 | 0.01% | -20,133 |
| VANGUARD INDEX FDS | 305 | 239 | -66 | 172,973 | 146,161 | 0.04% | -26,812 |