WPWealth LLP
- SEC CIK
- 0001950118
- Latest filing
- Aug 10, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 9, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 61
- +1 vs. Q3 2023
- Portfolio value
- $323.1M
- +$61.7M (+23.6%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| QUBTQuantum Computing Inc. | COM | 100,000 | $91.3K | <0.1% | 00.0% | Unchanged | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 10,385 | $143.3K | <0.1% | +95+0.9% | Added | History |
| KEYKeycorp | COM | 10,071 | $145.0K | <0.1% | +15+0.1% | Added | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,640 | $205.0K | 0.1% | +1,640 | New | – |
| GOOGAlphabet Inc. | Stock | 1,619 | $228.2K | 0.1% | −15−0.9% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 8,665 | $228.3K | 0.1% | +16+0.2% | Added | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 3,335 | $234.4K | 0.1% | 00.0% | Unchanged | – |
| WTTRSelect Water Solutions, Inc. | CL A COM | 32,397 | $245.9K | 0.1% | 00.0% | Unchanged | History |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 11,241 | $247.8K | 0.1% | −67−0.6% | Reduced | History |
| WMTWalmart Inc. | Stock | 1,610 | $253.9K | 0.1% | +1+0.1% | Added | History |
| Innovator ETFs Tr45783Y426 | INTERNATIONAL DE | 10,765 | $278.5K | 0.1% | +10,765 | New | – |
| BMYBristol Myers Squibb Co | Stock | 5,840 | $299.6K | 0.1% | +14+0.2% | Added | History |
| MLMMartin Marietta Materials Inc | COM | 635 | $316.8K | 0.1% | +119+23.1% | Added | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 3,808 | $367.1K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287572 | GLOBAL 100 ETF | 4,610 | $371.2K | 0.1% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C516 | EMRGNG MKT JAN | 13,315 | $381.7K | 0.1% | +13,315 | New | – |
| HONHoneywell International Inc | COM | 1,926 | $403.9K | 0.1% | −3−0.2% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,594 | $409.3K | 0.1% | −42−1.6% | Reduced | – |
| Vanguard Energy ETF92204A306 | ETF | 3,947 | $462.9K | 0.1% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 12,528 | $466.5K | 0.1% | +5,314+73.7% | Added | – |
| Innovator ETFs Trust45782C359 | EMRGNG MKT APRIL | 20,003 | $503.1K | 0.2% | −787−3.8% | Reduced | – |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 14,982 | $520.8K | 0.2% | −12,079−44.6% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,308 | $535.7K | 0.2% | +59+4.7% | Added | – |
| Innovator ETFs Trust45782C888 | US EQT BUFR APR | 14,100 | $538.8K | 0.2% | 00.0% | Unchanged | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,436 | $541.4K | 0.2% | 00.0% | Unchanged | History |
| iShares S&P 100 ETF464287101 | ETF | 2,452 | $547.6K | 0.2% | −36−1.4% | Reduced | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 11,389 | $552.5K | 0.2% | −437−3.7% | Reduced | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 16,034 | $580.3K | 0.2% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V625 | US COR EQU 1 ETF | 11,119 | $594.6K | 0.2% | +6,818+158.5% | Added | – |
| GLDSPDR Gold Trust | ETF | 3,121 | $596.6K | 0.2% | −40−1.3% | Reduced | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 7,834 | $774.6K | 0.2% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 5,153 | $782.9K | 0.2% | +132+2.6% | Added | History |
| Innovator U.S. Equity Buffer ETF - October45782C771 | ETF | 21,591 | $830.6K | 0.3% | 00.0% | Unchanged | – |
| XOMExxonMobil Holdings Corp | COM | 8,611 | $860.9K | 0.3% | +136+1.6% | Added | History |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 24,992 | $877.2K | 0.3% | +15,253+156.6% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,178 | $880.9K | 0.3% | −214−6.3% | Reduced | – |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 29,340 | $959.1K | 0.3% | −4,111−12.3% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 3,288 | $1.24M | 0.4% | +40+1.2% | Added | History |
| Innovator ETFs Trust45782C623 | EMERGING MKT PWR | 55,877 | $1.32M | 0.4% | −7,617−12.0% | Reduced | – |
| Innovator ETFs Trust45782C524 | INTRNL DEV JAN | 45,232 | $1.38M | 0.4% | +45,232 | New | – |
| Innovator ETFs Trust45782C367 | INTRNL DEV APRL | 55,771 | $1.43M | 0.4% | −38,527−40.9% | Reduced | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 76,515 | $1.74M | 0.5% | −41,178−35.0% | Reduced | – |
| Innovator ETFs Trust45782C391 | US EQTY BUFR MAR | 44,012 | $1.74M | 0.5% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 51,218 | $1.76M | 0.5% | −9,331−15.4% | Reduced | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 84,758 | $2.07M | 0.6% | −11,557−12.0% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 10,334 | $2.45M | 0.8% | +40.0% | Added | – |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 80,218 | $2.86M | 0.9% | 00.0% | Unchanged | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 108,751 | $3.18M | 1.0% | −170−0.2% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,892 | $4.23M | 1.3% | −20.0% | Reduced | History |
| Innovator ETFs Trust45782C631 | INTERNATIONAL DV | 155,904 | $4.36M | 1.3% | −15,037−8.8% | Reduced | – |
| AAPLApple Inc. | Stock | 24,835 | $4.78M | 1.5% | −806−3.1% | Reduced | History |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 225,674 | $8.15M | 2.5% | −12,320−5.2% | Reduced | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 212,027 | $9.97M | 3.1% | +203,217+2,306.7% | Added | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 435,015 | $11.3M | 3.5% | +131,216+43.2% | Added | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 335,540 | $12.5M | 3.9% | −6,283−1.8% | Reduced | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 649,911 | $15.7M | 4.8% | +73,907+12.8% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 388,683 | $20.3M | 6.3% | +49,862+14.7% | Added | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 1,001,070 | $27.1M | 8.4% | +204,462+25.7% | Added | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 955,307 | $31.8M | 9.8% | +96,631+11.3% | Added | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 1,847,595 | $47.2M | 14.6% | +227,770+14.1% | Added | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 2,061,180 | $87.4M | 27.0% | +253,055+14.0% | Added | – |
Sold out since Q3 2023 (3)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 10,723 | $1.01M | 0.4% | – |
| iShares Core S&P 500 ETF464287200 | ETF | 680 | $292.0K | 0.1% | – |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 8,230 | $255.5K | 0.1% | – |