WPWealth LLP
- SEC CIK
- 0001950118
- Latest filing
- Aug 10, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 16, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 63
- +2 vs. Q4 2023
- Portfolio value
- $387.0M
- +$63.9M (+19.8%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| QUBTQuantum Computing Inc. | COM | 100,000 | $99.0K | <0.1% | 00.0% | Unchanged | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 12,266 | $192.9K | <0.1% | +1,881+18.1% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 1,251 | $250.5K | 0.1% | +1,251 | New | History |
| EPDEnterprise Products Partners L.P. | Stock | 8,591 | $250.7K | 0.1% | −74−0.9% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 1,648 | $250.9K | 0.1% | +29+1.8% | Added | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 3,335 | $254.1K | 0.1% | 00.0% | Unchanged | – |
| WMTWalmart Inc. | Stock | 4,244 | $255.3K | 0.1% | −586−12.1% | ReducedConverted for a 3-for-1 split | History |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 11,241 | $258.2K | 0.1% | 00.0% | Unchanged | History |
| Innovator ETFs Trust45782C359 | EMRGNG MKT APRIL | 10,672 | $268.0K | 0.1% | −9,331−46.6% | Reduced | – |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 7,487 | $273.3K | 0.1% | −7,495−50.0% | Reduced | – |
| WTTRSelect Water Solutions, Inc. | CL A COM | 32,397 | $299.0K | 0.1% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 5,923 | $321.2K | 0.1% | +83+1.4% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,786 | $326.1K | 0.1% | +1,786 | New | – |
| iShares S&P 100 ETF464287101 | ETF | 1,389 | $343.7K | 0.1% | −1,063−43.4% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,145 | $363.3K | 0.1% | −449−17.3% | Reduced | – |
| MLMMartin Marietta Materials Inc | COM | 627 | $384.9K | 0.1% | −8−1.3% | Reduced | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 996 | $396.3K | 0.1% | −440−30.6% | Reduced | History |
| HONHoneywell International Inc | COM | 1,950 | $400.2K | 0.1% | +24+1.2% | Added | History |
| Innovator ETFs Trust45782C516 | EMRGNG MKT JAN | 14,067 | $407.1K | 0.1% | +752+5.6% | Added | – |
| iShares Tr464287572 | GLOBAL 100 ETF | 4,610 | $412.2K | 0.1% | 00.0% | Unchanged | – |
| HCPHashiCorp, Inc. | COM CL A | 16,224 | $437.2K | 0.1% | +16,224 | New | History |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 12,528 | $490.0K | 0.1% | 00.0% | Unchanged | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,154 | $512.4K | 0.1% | −154−11.8% | Reduced | – |
| Vanguard Energy ETF92204A306 | ETF | 3,947 | $519.8K | 0.1% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 10,934 | $525.8K | 0.1% | −455−4.0% | Reduced | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 5,891 | $557.4K | 0.1% | −1,943−24.8% | Reduced | – |
| Innovator ETFs Trust45782C888 | US EQT BUFR APR | 14,100 | $564.6K | 0.1% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 14,095 | $581.4K | 0.2% | +14,095 | New | – |
| GLDSPDR Gold Trust | ETF | 3,121 | $642.1K | 0.2% | 00.0% | Unchanged | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 11,136 | $676.4K | 0.2% | −4,754−29.9% | ReducedConverted for a 5-for-1 split | – |
| Dimensional ETF Trust25434V625 | US COR EQU 1 ETF | 11,547 | $677.2K | 0.2% | +428+3.8% | Added | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 7,223 | $683.7K | 0.2% | +3,415+89.7% | Added | – |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 19,109 | $699.3K | 0.2% | −5,883−23.5% | Reduced | – |
| NVDANVIDIA Corp | Stock | 871 | $787.0K | 0.2% | +871 | New | History |
| Innovator U.S. Equity Buffer ETF - October45782C771 | ETF | 21,591 | $873.8K | 0.2% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 5,283 | $952.9K | 0.2% | +130+2.5% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 8,701 | $1.01M | 0.3% | +90+1.0% | Added | History |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 30,285 | $1.03M | 0.3% | +30,285 | New | – |
| Innovator ETFs Trust45782C367 | INTRNL DEV APRL | 39,616 | $1.08M | 0.3% | −16,155−29.0% | Reduced | – |
| Innovator ETFs Trust45782C623 | EMERGING MKT PWR | 55,877 | $1.35M | 0.3% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 43,349 | $1.46M | 0.4% | +14,009+47.7% | Added | – |
| MSFTMicrosoft Corp | Stock | 3,516 | $1.48M | 0.4% | +228+6.9% | Added | History |
| Innovator ETFs Trust45782C524 | INTRNL DEV JAN | 47,530 | $1.49M | 0.4% | +2,298+5.1% | Added | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 71,694 | $1.60M | 0.4% | −4,821−6.3% | Reduced | – |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 49,915 | $1.77M | 0.5% | −1,303−2.5% | Reduced | – |
| Innovator ETFs Trust45782C391 | US EQTY BUFR MAR | 43,372 | $1.81M | 0.5% | −640−1.5% | Reduced | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 104,560 | $2.66M | 0.7% | +19,802+23.4% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 11,264 | $2.93M | 0.8% | +930+9.0% | Added | – |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 92,090 | $3.39M | 0.9% | +11,872+14.8% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 108,975 | $3.48M | 0.9% | +224+0.2% | Added | – |
| AAPLApple Inc. | Stock | 24,772 | $4.25M | 1.1% | −63−0.3% | Reduced | History |
| Innovator ETFs Trust45782C631 | INTERNATIONAL DV | 155,870 | $4.51M | 1.2% | −340.0% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,066 | $4.74M | 1.2% | +174+2.0% | Added | History |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 181,962 | $6.82M | 1.8% | −43,712−19.4% | Reduced | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 496,933 | $12.7M | 3.3% | +61,918+14.2% | Added | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 314,321 | $12.9M | 3.3% | −21,219−6.3% | Reduced | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 715,039 | $17.7M | 4.6% | +65,128+10.0% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 409,868 | $22.3M | 5.8% | +21,185+5.5% | Added | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 1,144,178 | $34.3M | 8.9% | +143,108+14.3% | Added | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 1,033,337 | $37.8M | 9.8% | +78,030+8.2% | Added | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 808,853 | $38.0M | 9.8% | +596,826+281.5% | Added | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 1,986,762 | $53.1M | 13.7% | +139,167+7.5% | Added | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 2,269,704 | $95.2M | 24.6% | +208,524+10.1% | Added | – |
Sold out since Q4 2023 (4)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 16,034 | $580.3K | 0.2% | – |
| Innovator ETFs Tr45783Y426 | INTERNATIONAL DE | 10,765 | $278.5K | 0.1% | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,640 | $205.0K | 0.1% | – |
| KEYKeycorp | COM | 10,071 | $145.0K | <0.1% | History |