WPWealth LLP
- SEC CIK
- 0001950118
- Latest filing
- Aug 10, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Oct 12, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 60
- +4 vs. Q2 2023
- Portfolio value
- $261.4M
- +$28.3M (+12.2%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| QUBTQuantum Computing Inc. | COM | 100,000 | $108.0K | <0.1% | 00.0% | Unchanged | History |
| KEYKeycorp | COM | 10,056 | $108.2K | <0.1% | +10,056 | New | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 10,290 | $144.4K | 0.1% | +100+1.0% | Added | History |
| Dimensional ETF Trust25434V625 | US COR EQU 1 ETF | 4,301 | $207.2K | 0.1% | +4,301 | New | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 3,335 | $211.7K | 0.1% | +300+9.9% | Added | – |
| MLMMartin Marietta Materials Inc | COM | 516 | $211.8K | 0.1% | +1+0.2% | Added | History |
| GOOGAlphabet Inc. | Stock | 1,634 | $215.4K | 0.1% | −49−2.9% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 8,649 | $236.7K | 0.1% | +15+0.2% | Added | History |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 7,214 | $251.0K | 0.1% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 8,230 | $255.5K | 0.1% | +8,230 | New | – |
| WMTWalmart Inc. | Stock | 1,609 | $257.4K | 0.1% | −112−6.5% | Reduced | History |
| WTTRSelect Water Solutions, Inc. | CL A COM | 32,397 | $257.6K | 0.1% | 00.0% | Unchanged | History |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 11,308 | $282.2K | 0.1% | +11,308 | New | History |
| iShares Core S&P 500 ETF464287200 | ETF | 680 | $292.0K | 0.1% | +680 | New | – |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 9,739 | $315.2K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287572 | GLOBAL 100 ETF | 4,610 | $337.6K | 0.1% | 00.0% | Unchanged | – |
| BMYBristol Myers Squibb Co | Stock | 5,826 | $338.1K | 0.1% | −26−0.4% | Reduced | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 3,808 | $348.8K | 0.1% | +3,808 | New | – |
| HONHoneywell International Inc | COM | 1,929 | $356.4K | 0.1% | +2+0.1% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,636 | $373.5K | 0.1% | +6+0.2% | Added | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 8,810 | $408.6K | 0.2% | +290+3.4% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,249 | $447.5K | 0.2% | +56+4.7% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,436 | $481.1K | 0.2% | 00.0% | Unchanged | History |
| Innovator ETFs Trust45782C888 | US EQT BUFR APR | 14,100 | $493.1K | 0.2% | −4,019−22.2% | Reduced | – |
| iShares S&P 100 ETF464287101 | ETF | 2,488 | $499.2K | 0.2% | −430−14.7% | Reduced | – |
| Innovator ETFs Trust45782C359 | EMRGNG MKT APRIL | 20,790 | $500.2K | 0.2% | −16,171−43.8% | Reduced | – |
| Vanguard Energy ETF92204A306 | ETF | 3,947 | $500.2K | 0.2% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 16,034 | $540.3K | 0.2% | −18,314−53.3% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 3,161 | $542.0K | 0.2% | +1,366+76.1% | Added | History |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 11,826 | $549.6K | 0.2% | −272−2.2% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 5,021 | $638.3K | 0.2% | +9+0.2% | Added | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 7,834 | $694.8K | 0.3% | +7,834 | New | – |
| Innovator U.S. Equity Buffer ETF - October45782C771 | ETF | 21,591 | $766.5K | 0.3% | +21,591 | New | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,392 | $845.9K | 0.3% | +99+3.0% | Added | – |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 27,061 | $876.8K | 0.3% | +27,061 | New | – |
| XOMExxonMobil Holdings Corp | COM | 8,475 | $996.5K | 0.4% | +71+0.8% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 10,723 | $1.01M | 0.4% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 33,451 | $1.02M | 0.4% | −27,688−45.3% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 3,248 | $1.03M | 0.4% | +37+1.2% | Added | History |
| Innovator ETFs Trust45782C623 | EMERGING MKT PWR | 63,494 | $1.43M | 0.5% | +7,109+12.6% | Added | – |
| Innovator ETFs Trust45782C391 | US EQTY BUFR MAR | 44,012 | $1.60M | 0.6% | −14,536−24.8% | Reduced | – |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 60,549 | $2.00M | 0.8% | 00.0% | Unchanged | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 96,315 | $2.17M | 0.8% | +30.0% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 10,330 | $2.19M | 0.8% | +3,215+45.2% | Added | – |
| Innovator ETFs Trust45782C367 | INTRNL DEV APRL | 94,298 | $2.28M | 0.9% | −6,235−6.2% | Reduced | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 117,693 | $2.30M | 0.9% | −52,062−30.7% | Reduced | – |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 80,218 | $2.69M | 1.0% | −47,502−37.2% | Reduced | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 108,921 | $2.85M | 1.1% | +205+0.2% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,894 | $3.80M | 1.5% | +112+1.3% | Added | History |
| AAPLApple Inc. | Stock | 25,641 | $4.39M | 1.7% | +77+0.3% | Added | History |
| Innovator ETFs Trust45782C631 | INTERNATIONAL DV | 170,941 | $4.49M | 1.7% | +22,168+14.9% | Added | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 303,799 | $6.81M | 2.6% | +128,339+73.1% | Added | – |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 237,994 | $8.08M | 3.1% | +90,841+61.7% | Added | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 341,823 | $11.6M | 4.4% | −19,121−5.3% | Reduced | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 576,004 | $13.0M | 5.0% | +108,353+23.2% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 338,821 | $15.5M | 5.9% | +63,714+23.2% | Added | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 796,608 | $19.8M | 7.6% | +294,987+58.8% | Added | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 858,676 | $25.7M | 9.8% | +143,117+20.0% | Added | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 1,619,825 | $37.8M | 14.5% | +297,826+22.5% | Added | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 1,808,125 | $73.0M | 27.9% | +181,229+11.1% | Added | – |
Sold out since Q2 2023 (5)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 10,672 | $328.6K | 0.1% | – |
| Innovator ETFs Trust45782C722 | INTRNL DEV JULY | 10,885 | $285.9K | 0.1% | – |
| Innovator ETFs Trust45782C524 | INTRNL DEV JAN | 7,914 | $230.5K | 0.1% | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,683 | $206.3K | 0.1% | – |
| KYNBKyntra Bio, Inc. | COM | 13,846 | $37.4K | <0.1% | History |