WPWealth LLP
- SEC CIK
- 0001950118
- Latest filing
- Aug 10, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Oct 12, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 56
- +11 vs. Q1 2023
- Portfolio value
- $233.1M
- +$16.5M (+7.6%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| KYNBKyntra Bio, Inc. | COM | 13,846 | $37.4K | <0.1% | 00.0% | Unchanged | History |
| QUBTQuantum Computing Inc. | COM | 100,000 | $118.0K | 0.1% | 00.0% | Unchanged | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 10,190 | $129.4K | 0.1% | +10,190 | New | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 3,035 | $202.3K | 0.1% | +3,035 | New | – |
| GOOGAlphabet Inc. | Stock | 1,683 | $203.6K | 0.1% | +1,683 | New | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,683 | $206.3K | 0.1% | +1,683 | New | – |
| EPDEnterprise Products Partners L.P. | Stock | 8,634 | $227.5K | 0.1% | +824+10.6% | Added | History |
| Innovator ETFs Trust45782C524 | INTRNL DEV JAN | 7,914 | $230.5K | 0.1% | 00.0% | Unchanged | – |
| MLMMartin Marietta Materials Inc | COM | 515 | $237.8K | 0.1% | +515 | New | History |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 7,214 | $253.3K | 0.1% | −6,364−46.9% | Reduced | – |
| WTTRSelect Water Solutions, Inc. | CL A COM | 32,397 | $262.4K | 0.1% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 1,721 | $270.6K | 0.1% | +111+6.9% | Added | History |
| Innovator ETFs Trust45782C722 | INTRNL DEV JULY | 10,885 | $285.9K | 0.1% | +10,885 | New | – |
| GLDSPDR Gold Trust | ETF | 1,795 | $320.0K | 0.1% | 00.0% | Unchanged | History |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 9,739 | $324.1K | 0.1% | −6,493−40.0% | Reduced | – |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 10,672 | $328.6K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287572 | GLOBAL 100 ETF | 4,610 | $350.6K | 0.2% | 00.0% | Unchanged | – |
| BMYBristol Myers Squibb Co | Stock | 5,852 | $374.2K | 0.2% | +1,211+26.1% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,630 | $393.6K | 0.2% | +2,630 | New | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 8,520 | $394.9K | 0.2% | −2,941−25.7% | Reduced | – |
| HONHoneywell International Inc | COM | 1,927 | $399.9K | 0.2% | −1−0.1% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,193 | $440.7K | 0.2% | +1,193 | New | – |
| Vanguard Energy ETF92204A306 | ETF | 3,947 | $445.6K | 0.2% | 00.0% | Unchanged | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,436 | $493.9K | 0.2% | +1,436 | New | History |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 12,098 | $576.2K | 0.2% | −133−1.1% | Reduced | – |
| iShares S&P 100 ETF464287101 | ETF | 2,918 | $604.2K | 0.3% | +2,918 | New | – |
| Innovator ETFs Trust45782C888 | US EQT BUFR APR | 18,119 | $648.5K | 0.3% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 5,012 | $653.4K | 0.3% | +2,079+70.9% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,293 | $861.2K | 0.4% | +3,293 | New | – |
| XOMExxonMobil Holdings Corp | COM | 8,404 | $901.3K | 0.4% | −15−0.2% | Reduced | History |
| Innovator ETFs Trust45782C359 | EMRGNG MKT APRIL | 36,961 | $910.3K | 0.4% | −560−1.5% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 10,723 | $1.05M | 0.5% | −1,852−14.7% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 3,211 | $1.09M | 0.5% | +390+13.8% | Added | History |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 34,348 | $1.18M | 0.5% | +34,348 | New | – |
| Innovator ETFs Trust45782C623 | EMERGING MKT PWR | 56,385 | $1.32M | 0.6% | 00.0% | Unchanged | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 7,115 | $1.57M | 0.7% | +1,634+29.8% | Added | – |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 61,139 | $1.89M | 0.8% | −20,296−24.9% | Reduced | – |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 60,549 | $2.05M | 0.9% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C391 | US EQTY BUFR MAR | 58,548 | $2.17M | 0.9% | 00.0% | Unchanged | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 96,312 | $2.25M | 1.0% | +402+0.4% | Added | – |
| Innovator ETFs Trust45782C367 | INTRNL DEV APRL | 100,533 | $2.51M | 1.1% | −6,384−6.0% | Reduced | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 108,716 | $2.95M | 1.3% | +193+0.2% | Added | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 169,755 | $3.65M | 1.6% | −40,622−19.3% | Reduced | – |
| Innovator ETFs Trust45782C631 | INTERNATIONAL DV | 148,773 | $3.88M | 1.7% | −3,472−2.3% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,782 | $3.89M | 1.7% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 175,460 | $4.28M | 1.8% | +72,852+71.0% | Added | – |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 127,720 | $4.31M | 1.9% | 00.0% | Unchanged | – |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 147,153 | $4.93M | 2.1% | 00.0% | Unchanged | – |
| AAPLApple Inc. | Stock | 25,564 | $4.96M | 2.1% | +176+0.7% | Added | History |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 467,651 | $11.0M | 4.7% | +37,156+8.6% | Added | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 360,944 | $12.5M | 5.3% | −24,699−6.4% | Reduced | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 501,621 | $12.7M | 5.5% | +100,526+25.1% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 275,107 | $12.8M | 5.5% | +16,279+6.3% | Added | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 715,559 | $22.2M | 9.5% | +54,290+8.2% | Added | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 1,321,999 | $32.1M | 13.8% | +81,230+6.5% | Added | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 1,626,896 | $67.9M | 29.1% | −5,513−0.3% | Reduced | – |
Sold out since Q1 2023 (1)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| Colony Cap Inc19624RAA4 | NOTE 5.000% 4/1 | – | $22.0K | <0.1% | – |