WPWealth LLP
- SEC CIK
- 0001950118
- Latest filing
- Aug 10, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 13, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 88
- +18 vs. Q2 2024
- Portfolio value
- $482.4M
- +$68.2M (+16.5%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 383 | $201.9K | <0.1% | +383 | New | – |
| AVGOBroadcom Inc. | Stock | 1,252 | $216.0K | <0.1% | −18−1.4% | ReducedConverted for a 10-for-1 split | History |
| TRGPTarga Resources Corp. | COM | 1,473 | $218.0K | <0.1% | +1,473 | New | History |
| CATCaterpillar Inc | Stock | 560 | $219.0K | <0.1% | +560 | New | History |
| JPMJPMorgan Chase & Co | Stock | 1,075 | $226.6K | <0.1% | −106−9.0% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 7,810 | $227.3K | <0.1% | −795−9.2% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 416 | $238.1K | <0.1% | +416 | New | History |
| AXONAxon Enterprise, Inc. | COM | 610 | $243.8K | 0.1% | +610 | New | History |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 6,297 | $247.2K | 0.1% | 00.0% | Unchanged | – |
| TPLTexas Pacific Land Corp | Stock | 280 | $247.7K | 0.1% | +7+2.6% | Added | History |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 11,241 | $250.3K | 0.1% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 4,923 | $254.7K | 0.1% | −778−13.6% | Reduced | History |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 6,537 | $270.1K | 0.1% | −5,991−47.8% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,377 | $272.6K | 0.1% | +108+8.5% | Added | – |
| TXNTexas Instruments Inc | Stock | 1,330 | $274.7K | 0.1% | +1,330 | New | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 3,335 | $277.5K | 0.1% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45784N106 | EQUITY DEFINED P | 11,680 | $290.5K | 0.1% | +11,680 | New | – |
| Innovator ETFs Trust45782C516 | EMRGNG MKT JAN | 9,502 | $297.8K | 0.1% | −3,877−29.0% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 1,850 | $309.3K | 0.1% | +199+12.1% | Added | History |
| SHELShell plc | ADR | 5,013 | $330.6K | 0.1% | +5,013 | New | History |
| Innovator ETFs Trust45782C722 | INTRNL DEV JULY | 11,254 | $330.9K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 3,415 | $335.1K | 0.1% | −3,808−52.7% | Reduced | – |
| MLMMartin Marietta Materials Inc | COM | 634 | $341.3K | 0.1% | +6+1.0% | Added | History |
| WTTRSelect Water Solutions, Inc. | CL A COM | 32,397 | $360.6K | 0.1% | 00.0% | Unchanged | History |
| iShares S&P 100 ETF464287101 | ETF | 1,318 | $364.8K | 0.1% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C359 | EMRGNG MKT APRIL | 13,651 | $368.6K | 0.1% | −792−5.5% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,069 | $370.6K | 0.1% | 00.0% | Unchanged | – |
| VZVerizon Communications Inc | Stock | 8,393 | $376.9K | 0.1% | +8,393 | New | History |
| Dimensional ETF Trust25434V690 | INTERNATIONAL | 11,077 | $395.8K | 0.1% | +11,077 | New | – |
| WMTWalmart Inc. | Stock | 5,068 | $409.2K | 0.1% | +781+18.2% | Added | History |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 15,414 | $413.6K | 0.1% | +15,414 | New | – |
| HONHoneywell International Inc | COM | 2,022 | $418.0K | 0.1% | +70+3.6% | Added | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 996 | $421.4K | 0.1% | 00.0% | Unchanged | History |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 11,193 | $428.8K | 0.1% | −2,914−20.7% | Reduced | – |
| Innovator ETFs Trust45783Y129 | GROW 100 PWR AUG | 17,335 | $433.1K | 0.1% | +17,335 | New | – |
| iShares Tr464287572 | GLOBAL 100 ETF | 4,610 | $457.1K | 0.1% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C391 | US EQTY BUFR MAR | 10,185 | $458.6K | 0.1% | 00.0% | Unchanged | – |
| LMTLockheed Martin Corp | Stock | 786 | $459.6K | 0.1% | +786 | New | History |
| GOOGLAlphabet Inc. | Stock | 2,776 | $460.4K | 0.1% | +2,776 | New | History |
| Vanguard Energy ETF92204A306 | ETF | 3,947 | $483.4K | 0.1% | 00.0% | Unchanged | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 7,582 | $491.8K | 0.1% | +7,582 | New | – |
| Dimensional ETF Trust25434V674 | GLOBAL SUSTAINA | 9,559 | $508.3K | 0.1% | +9,559 | New | – |
| HCPHashiCorp, Inc. | COM CL A | 15,882 | $537.8K | 0.1% | 00.0% | Unchanged | History |
| Innovator U.S. Equity Buffer ETF - October45782C771 | ETF | 12,794 | $543.1K | 0.1% | +527+4.3% | Added | – |
| Innovator ETFs Trust45783Y533 | INNOVATOR INTER | 20,886 | $605.3K | 0.1% | +20,886 | New | – |
| Dimensional ETF Trust25434V625 | US COR EQU 1 ETF | 9,715 | $615.3K | 0.1% | −1,845−16.0% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 10,930 | $681.2K | 0.1% | −16−0.1% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,445 | $705.3K | 0.1% | +314+27.8% | Added | – |
| Innovator ETFs Trust45782C672 | US EQT ULTRA BF | 20,137 | $705.4K | 0.1% | +20,137 | New | – |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 19,040 | $707.9K | 0.1% | +19,040 | New | – |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 19,236 | $728.3K | 0.2% | +19,236 | New | – |
| GLDSPDR Gold Trust | ETF | 3,151 | $765.9K | 0.2% | +30+1.0% | Added | History |
| Innovator ETFs Trust45782C714 | EMRGNG MKT JULY | 31,235 | $797.4K | 0.2% | +6,475+26.2% | Added | – |
| Innovator ETFs Trust45783Y285 | INTL DE PW JUNE | 33,555 | $876.8K | 0.2% | −23,397−41.1% | Reduced | – |
| Innovator ETFs Trust45782C367 | INTRNL DEV APRL | 32,779 | $931.4K | 0.2% | +3,946+13.7% | Added | – |
| Innovator ETFs Trust45783Y145 | INTL DEVELOPED | 38,604 | $987.1K | 0.2% | +38,604 | New | – |
| XOMExxonMobil Holdings Corp | COM | 9,105 | $1.07M | 0.2% | +348+4.0% | Added | History |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 22,202 | $1.08M | 0.2% | −339−1.5% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 6,053 | $1.13M | 0.2% | +850+16.3% | Added | History |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 31,110 | $1.20M | 0.2% | +23,623+315.5% | Added | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 29,948 | $1.21M | 0.3% | +2,123+7.6% | Added | – |
| Innovator ETFs Trust45782C623 | EMERGING MKT PWR | 45,556 | $1.22M | 0.3% | +14,616+47.2% | Added | – |
| NVDANVIDIA Corp | Stock | 10,980 | $1.33M | 0.3% | +1,957+21.7% | Added | History |
| Innovator ETFs Trust45782C755 | US EQTY BUFR JUN | 33,918 | $1.38M | 0.3% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C524 | INTRNL DEV JAN | 41,964 | $1.38M | 0.3% | −5,566−11.7% | Reduced | – |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 39,783 | $1.43M | 0.3% | −6,890−14.8% | Reduced | – |
| Innovator ETFs Trust45782C839 | US EQT ULTRA BF | 45,094 | $1.53M | 0.3% | +35,884+389.6% | Added | – |
| MSFTMicrosoft Corp | Stock | 3,645 | $1.57M | 0.3% | +200+5.8% | Added | History |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 67,372 | $1.73M | 0.4% | −4,160−5.8% | Reduced | – |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 63,546 | $2.35M | 0.5% | +13,631+27.3% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 10,045 | $2.84M | 0.6% | −1,219−10.8% | Reduced | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 107,632 | $2.91M | 0.6% | +321+0.3% | Added | – |
| Innovator ETFs Trust45782C631 | INTERNATIONAL DV | 116,701 | $3.59M | 0.7% | +6,555+6.0% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 112,893 | $3.87M | 0.8% | +3,591+3.3% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 9,385 | $4.32M | 0.9% | +9,385 | New | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,204 | $5.28M | 1.1% | +150+1.7% | Added | History |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 145,921 | $5.68M | 1.2% | +27,602+23.3% | Added | – |
| AAPLApple Inc. | Stock | 26,081 | $6.08M | 1.3% | +1,197+4.8% | Added | History |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 167,111 | $6.16M | 1.3% | −3,520−2.1% | Reduced | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 313,336 | $13.1M | 2.7% | −5,079−1.6% | Reduced | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 668,280 | $19.3M | 4.0% | +54,653+8.9% | Added | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 812,674 | $22.3M | 4.6% | +52,993+7.0% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 465,986 | $25.9M | 5.4% | +23,677+5.4% | Added | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 1,441,038 | $44.4M | 9.2% | +156,439+12.2% | Added | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 1,167,376 | $46.3M | 9.6% | +48,191+4.3% | Added | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 986,752 | $47.1M | 9.8% | +100,620+11.4% | Added | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 2,283,287 | $64.3M | 13.3% | +150,105+7.0% | Added | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 2,662,187 | $115.0M | 23.8% | +247,575+10.3% | Added | – |
Sold out since Q2 2024 (4)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 30,285 | $1.06M | 0.3% | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 5,891 | $540.7K | 0.1% | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 12,388 | $200.9K | <0.1% | History |
| QUBTQuantum Computing Inc. | COM | 100,000 | $50.2K | <0.1% | History |