WPWealth LLP
- SEC CIK
- 0001950118
- Latest filing
- Aug 10, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Jan 31, 2023. Long positions only.
- Positions
- 40
- No filing for Q3 2022
- Portfolio value
- $191.2M
- No filing for Q3 2022
WPWealth LLP did not file a 13F for Q3 2022, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Colony Cap Inc19624RAA4 | NOTE 5.000% 4/1 | – | $21.7K | <0.1% | – | – | – |
| QUBTQuantum Computing Inc. | COM | 100,000 | $151.0K | 0.1% | – | – | History |
| iShares MSCI Eafe ETF464287465 | ETF | 3,150 | $206.8K | 0.1% | – | – | – |
| TPLTexas Pacific Land Corp | Stock | 90 | $211.0K | 0.1% | – | – | History |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 7,156 | $216.0K | 0.1% | – | – | – |
| AMZNAmazon Com Inc | Stock | 2,588 | $217.4K | 0.1% | – | – | History |
| KYNBKyntra Bio, Inc. | COM | 13,846 | $221.8K | 0.1% | – | – | History |
| WMTWalmart Inc. | Stock | 1,571 | $222.7K | 0.1% | – | – | History |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 8,839 | $258.6K | 0.1% | – | – | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 6,008 | $287.2K | 0.2% | – | – | – |
| iShares Tr464287572 | GLOBAL 100 ETF | 4,610 | $295.3K | 0.2% | – | – | – |
| WTTRSelect Water Solutions, Inc. | CL A COM | 32,397 | $299.3K | 0.2% | – | – | History |
| GLDSPDR Gold Trust | ETF | 1,795 | $304.5K | 0.2% | – | – | History |
| BMYBristol Myers Squibb Co | Stock | 4,607 | $331.5K | 0.2% | – | – | History |
| HONHoneywell International Inc | COM | 1,920 | $411.5K | 0.2% | – | – | History |
| Vanguard Energy ETF92204A306 | ETF | 3,987 | $483.5K | 0.3% | – | – | – |
| MSFTMicrosoft Corp | Stock | 2,602 | $624.1K | 0.3% | – | – | History |
| Innovator ETFs Trust45782C524 | INTRNL DEV JAN | 23,829 | $636.5K | 0.3% | – | – | – |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 24,348 | $727.8K | 0.4% | – | – | – |
| XOMExxonMobil Holdings Corp | COM | 8,322 | $918.0K | 0.5% | – | – | History |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 29,490 | $929.2K | 0.5% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,568 | $1.06M | 0.6% | – | – | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 12,575 | $1.22M | 0.6% | – | – | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 83,324 | $1.80M | 0.9% | – | – | – |
| Innovator ETFs Trust45782C623 | EMERGING MKT PWR | 85,224 | $1.90M | 1.0% | – | – | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 92,667 | $2.27M | 1.2% | – | – | – |
| Innovator U.S. Equity Buffer ETF - October45782C771 | ETF | 76,560 | $2.43M | 1.3% | – | – | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 109,902 | $2.67M | 1.4% | – | – | – |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 89,465 | $2.70M | 1.4% | – | – | – |
| AAPLApple Inc. | Stock | 24,916 | $3.24M | 1.7% | – | – | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,958 | $3.43M | 1.8% | – | – | History |
| Innovator ETFs Trust45782C631 | INTERNATIONAL DV | 222,156 | $5.28M | 2.8% | – | – | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 294,402 | $6.23M | 3.3% | – | – | – |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 254,057 | $7.64M | 4.0% | – | – | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 380,610 | $8.35M | 4.4% | – | – | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 213,806 | $9.40M | 4.9% | – | – | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 599,878 | $16.2M | 8.5% | – | – | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 498,146 | $16.7M | 8.7% | – | – | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 1,100,280 | $24.6M | 12.9% | – | – | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 1,592,551 | $66.1M | 34.6% | – | – | – |