Fund HoldingsJoseph Group Capital Management

Total Portfolio Value
$380.63M
Total Bought
$29.77M
Total Sold
$11.91M
Net Transaction
+$17.86M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
FRANKLIN TEMPLETON ETF TR
INTL COR DIV TIL
0159,618+159,61806,2081.63%+6,208
VANGUARD STAR FDS303,613368,575+64,96222,30327,8057.31%+5,502
BLACKROCK ETF TRUST II069,746+69,74601,5500.41%+1,550
Lam Research Corporation(LRCX)47,22745,501-1,7266,3247,7892.05%+1,465
SCHWAB STRATEGIC TR937,092997,851+60,75925,25526,4336.94%+1,178
VISA INC(V)17,31019,936+2,6265,9096,9921.84%+1,083
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
785,589776,235-9,35428,55629,5827.77%+1,026
ELI LILLY & CO(LLY)5,6754,954-7214,3305,3241.40%+994
PARKER-HANNIFIN CORP(PH)8,3928,365-276,3637,3531.93%+990
PROGRESSIVE CORP(PGR)15,91920,920+5,0013,9314,7641.25%+833
INSTALLED BLDG PRODS INC(IBP)15,44217,633+2,1913,8094,5741.20%+765
VERTEX PHARMACEUTICALS INC(VRTX)10,36810,489+1214,0614,7551.25%+695
SALESFORCE INC(CRM)15,85216,535+6833,7574,3801.15%+623
VANECK ETF TRUST
MRNGSTR WDE MOAT
134,065133,939-12613,28713,8713.64%+584
AMAZON COM INC(AMZN)17,62519,197+1,5723,8704,4311.16%+561
WISDOMTREE TR(WT)221,652224,750+3,09813,33013,8433.64%+513
FINANCIAL INVS TR
CORE NAT RES ETF
448,859434,417-14,44213,75514,2393.74%+484
NVIDIA CORPORATION(NVDA)02,540+2,54004740.12%+474
BROADCOM INC(AVGO)17,78718,294+5075,8686,3311.66%+463
AT&T INC(T)212,168259,458+47,2905,9926,4451.69%+453
FIFTH THIRD BANCORP(FITB)90,62994,271+3,6424,0384,4131.16%+375
SCHWAB STRATEGIC TR338,742350,536+11,7949,2489,6152.53%+368
ALPHABET INC(GOOG)28,70323,369-5,3346,9787,3151.92%+337
JPMORGAN CHASE & CO.(JPM)20,78121,379+5986,5556,8891.81%+334
VANGUARD INDEX FDS239755+5161464730.12%+327
SPDR SERIES TRUST
ST STR SP400VAL
03,380+3,38002860.08%+286
INVESCO EXCHANGE TRADED FD T
PHARMACEUTICALS
22,13122,226+952,0472,3230.61%+277
SPDR SERIES TRUST
ST BLOO HIGH ETF
02,492+2,49202420.06%+242
INVESCO EXCHANGE TRADED FD T
S&P500 EQL FIN
104,088105,773+1,6858,0968,3032.18%+207
SELECT SECTOR SPDR TR
ST STR TECHN ETF
01,352+1,35201950.05%+195
MEDPACE HLDGS INC(MEDP)4,1404,087-532,1292,2950.60%+167
MICROSOFT CORP(MSFT)11,83713,011+1,1746,1316,2931.65%+161
TESLA INC(TSLA)0342+34201540.04%+154
META PLATFORMS INC(META)0230+23001520.04%+152
ALPHABET INC(GOOG)0481+48101510.04%+151
AMGEN INC(AMGN)14,46712,930-1,5374,0834,2321.11%+150
SPDR SERIES TRUST
ST STR SP600 SML
02,717+2,71701270.03%+127
CHEVRON CORP NEW(CVX)25,47326,765+1,2923,9564,0791.07%+124
ETF SER SOLUTIONS
BAHL GAYNOR SML
189,268198,931+9,6635,6065,7291.51%+123
APPLE INC(AAPL)26,99525,670-1,3256,8746,9791.83%+105
SELECT SECTOR SPDR TR
ST STR ENERG ETF
02,046+2,0460910.02%+91
JOHNSON & JOHNSON(JNJ)0417+4170860.02%+86
WP CAREY INC(WPC)01,117+1,1170720.02%+72
WALMART INC(WMT)0501+5010560.01%+56
CITIGROUP INC(C)0467+4670540.01%+54
RTX CORPORATION(RTX)0267+2670490.01%+49
EXXON MOBIL CORP0406+4060490.01%+49
VANGUARD WHITEHALL FDS14,25114,326+752,0092,0560.54%+47
PALANTIR TECHNOLOGIES INC(PLTR)0262+2620470.01%+47
DISNEY WALT CO(DIS)0387+3870440.01%+44
MASTERCARD INCORPORATED(MA)077+770440.01%+44
THERMO FISHER SCIENTIFIC INC(TMO)068+680390.01%+39
INTUITIVE SURGICAL INC068+680390.01%+39
CISCO SYS INC(CSCO)0495+4950380.01%+38
COCA COLA CO(KO)0538+5380380.01%+38
GOLDMAN SACHS GROUP INC(GS)042+420370.01%+37
CATERPILLAR INC(CAT)68119+5132680.02%+36
NETFLIX INC(NFLX)0362+3620340.01%+34
ABBVIE INC(ABBV)8701,026+1562012340.06%+33
COSTCO WHSL CORP NEW(COST)038+380330.01%+33
HOME DEPOT INC(HD)15,11417,893+2,7796,1246,1571.62%+33
BANK AMERICA CORP0587+5870320.01%+32
NEXTERA ENERGY INC(NEE)0402+4020320.01%+32
APPLIED MATLS INC0120+1200310.01%+31
MICRON TECHNOLOGY INC(MU)0107+1070310.01%+31
S&P GLOBAL INC(SPGI)055+550290.01%+29
ORACLE CORP(ORCL)0147+1470290.01%+29
UNITED PARCEL SERVICE INC(UPS)365593+22830590.02%+28
WELLS FARGO CO NEW(WFC)0300+3000280.01%+28
VANGUARD MALVERN FDS7561,118+36259870.02%+28
INTERNATIONAL BUSINESS MACHS(IBM)093+930280.01%+28
TJX COS INC NEW(TJX)0179+1790270.01%+27
UNITEDHEALTH GROUP INC(UNH)082+820270.01%+27
AMERICAN EXPRESS CO(AXP)070+700260.01%+26
ADVANCED MICRO DEVICES INC(AMD)0119+1190250.01%+25
INTUIT(INTU)037+370250.01%+25
MORGAN STANLEY(MS)0138+1380240.01%+24
MCDONALDS CORP(MCD)080+800240.01%+24
CAPITAL ONE FINL CORP(COF)095+950230.01%+23
GE AEROSPACE(GE)074+740230.01%+23
VANGUARD SPECIALIZED FUNDS08,795+8,79501,9330.51%+1,933
GENERAL MTRS CO(GM)0278+2780230.01%+23
ACCENTURE PLC IRELAND
SHS CLASS A
083+830220.01%+22
KLA CORP(KLAC)018+180220.01%+22
APPLOVIN CORP(APP)032+320220.01%+22
PEPSICO INC(PEP)0150+1500220.01%+22
MERCK & CO INC(MRK)0200+2000210.01%+21
AMPHENOL CORP NEW0155+1550210.01%+21
GILEAD SCIENCES INC(GILD)0169+1690210.01%+21
ADOBE INC(ADBE)057+570200.01%+20
QUALCOMM INC(QCOM)0110+1100190.00%+19
LINDE PLC(LIN)044+440190.00%+19
PHILIP MORRIS INTL INC(PM)0116+1160190.00%+19
CROWDSTRIKE HLDGS INC(CRWD)037+370170.00%+17
GE VERNOVA INC(GEV)026+260170.00%+17
WELLTOWER INC(WELL)091+910170.00%+17
LOWES COS INC(LOW)070+700170.00%+17
SOUTHERN CO(SO)0193+1930170.00%+17
STRYKER CORPORATION(SYK)047+470170.00%+17
INTEL CORP(INTC)0441+4410160.00%+16
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