WPWealth LLP
- SEC CIK
- 0001950118
- Latest filing
- Aug 10, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 12, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 45
- +5 vs. Q4 2022
- Portfolio value
- $216.6M
- +$25.4M (+13.3%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Colony Cap Inc19624RAA4 | NOTE 5.000% 4/1 | – | $22.0K | <0.1% | – | – | – |
| QUBTQuantum Computing Inc. | COM | 100,000 | $131.0K | 0.1% | 00.0% | Unchanged | History |
| EPDEnterprise Products Partners L.P. | Stock | 7,810 | $202.3K | 0.1% | +7,810 | New | History |
| Innovator ETFs Trust45782C524 | INTRNL DEV JAN | 7,914 | $225.2K | 0.1% | −15,915−66.8% | Reduced | – |
| WTTRSelect Water Solutions, Inc. | CL A COM | 32,397 | $225.5K | 0.1% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 1,610 | $237.4K | 0.1% | +39+2.5% | Added | History |
| KYNBKyntra Bio, Inc. | COM | 13,846 | $258.4K | 0.1% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 2,933 | $303.0K | 0.1% | +345+13.3% | Added | History |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 10,672 | $311.9K | 0.1% | +10,672 | New | – |
| BMYBristol Myers Squibb Co | Stock | 4,641 | $321.7K | 0.1% | +34+0.7% | Added | History |
| iShares Tr464287572 | GLOBAL 100 ETF | 4,610 | $323.0K | 0.1% | 00.0% | Unchanged | – |
| GLDSPDR Gold Trust | ETF | 1,795 | $328.9K | 0.2% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 1,928 | $368.5K | 0.2% | +8+0.4% | Added | History |
| Vanguard Energy ETF92204A306 | ETF | 3,947 | $450.9K | 0.2% | −40−1.0% | Reduced | – |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 13,578 | $450.9K | 0.2% | −15,912−54.0% | Reduced | – |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 16,232 | $510.5K | 0.2% | −8,116−33.3% | Reduced | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 11,461 | $534.8K | 0.2% | +11,461 | New | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 12,231 | $590.9K | 0.3% | +6,223+103.6% | Added | – |
| Innovator ETFs Trust45782C888 | US EQT BUFR APR | 18,119 | $608.1K | 0.3% | +18,119 | New | – |
| MSFTMicrosoft Corp | Stock | 2,821 | $813.3K | 0.4% | +219+8.4% | Added | History |
| Innovator ETFs Trust45782C359 | EMRGNG MKT APRIL | 37,521 | $917.0K | 0.4% | +37,521 | New | – |
| XOMExxonMobil Holdings Corp | COM | 8,419 | $923.2K | 0.4% | +97+1.2% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,481 | $1.12M | 0.5% | −87−1.6% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 12,575 | $1.25M | 0.6% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C623 | EMERGING MKT PWR | 56,385 | $1.31M | 0.6% | −28,839−33.8% | Reduced | – |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 60,549 | $1.93M | 0.9% | −28,916−32.3% | Reduced | – |
| Innovator ETFs Trust45782C391 | US EQTY BUFR MAR | 58,548 | $2.03M | 0.9% | +58,548 | New | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 95,910 | $2.21M | 1.0% | +12,586+15.1% | Added | – |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 81,435 | $2.39M | 1.1% | +81,435 | New | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 102,608 | $2.52M | 1.2% | +102,608 | New | – |
| Innovator ETFs Trust45782C367 | INTRNL DEV APRL | 106,917 | $2.62M | 1.2% | +106,917 | New | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 108,523 | $2.77M | 1.3% | −1,379−1.3% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,782 | $3.60M | 1.7% | −176−2.0% | Reduced | History |
| Innovator ETFs Trust45782C631 | INTERNATIONAL DV | 152,245 | $3.84M | 1.8% | −69,911−31.5% | Reduced | – |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 127,720 | $4.11M | 1.9% | +127,720 | New | – |
| AAPLApple Inc. | Stock | 25,388 | $4.19M | 1.9% | +472+1.9% | Added | History |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 210,377 | $4.52M | 2.1% | −84,025−28.5% | Reduced | – |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 147,153 | $4.65M | 2.1% | −106,904−42.1% | Reduced | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 401,095 | $9.85M | 4.6% | +308,428+332.8% | Added | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 430,495 | $9.91M | 4.6% | +49,885+13.1% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 258,828 | $11.5M | 5.3% | +45,022+21.1% | Added | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 385,643 | $12.9M | 6.0% | −112,503−22.6% | Reduced | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 661,269 | $19.0M | 8.8% | +61,391+10.2% | Added | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 1,240,769 | $29.9M | 13.8% | +140,489+12.8% | Added | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 1,632,409 | $69.4M | 32.0% | +39,858+2.5% | Added | – |
Sold out since Q4 2022 (5)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| Innovator U.S. Equity Buffer ETF - October45782C771 | ETF | 76,560 | $2.43M | 1.3% | – |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 8,839 | $258.6K | 0.1% | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 7,156 | $216.0K | 0.1% | – |
| TPLTexas Pacific Land Corp | Stock | 90 | $211.0K | 0.1% | History |
| iShares MSCI Eafe ETF464287465 | ETF | 3,150 | $206.8K | 0.1% | – |