WPWealth LLP
- SEC CIK
- 0001950118
- Latest filing
- Aug 10, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 11, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 90
- +3 vs. Q1 2025
- Portfolio value
- $554.5M
- +$48.1M (+9.5%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,030 | $210.8K | <0.1% | −3−0.3% | Reduced | – |
| Innovator ETFs Trust45784N700 | EQUITY DEFIN 1YR | 8,372 | $217.6K | <0.1% | 00.0% | Unchanged | – |
| Vanguard S&P 500 ETF922908363 | ETF | 416 | $236.0K | <0.1% | +416 | New | – |
| EPDEnterprise Products Partners L.P. | Stock | 7,810 | $242.2K | <0.1% | 00.0% | Unchanged | History |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 11,241 | $245.2K | <0.1% | 00.0% | Unchanged | History |
| TXNTexas Instruments Inc | Stock | 1,191 | $247.3K | <0.1% | −25−2.1% | Reduced | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 3,035 | $254.2K | <0.1% | −300−9.0% | Reduced | – |
| TRGPTarga Resources Corp. | COM | 1,471 | $256.1K | <0.1% | −1−0.1% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 1,488 | $262.2K | <0.1% | +74+5.2% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,500 | $272.6K | <0.1% | −260−14.8% | Reduced | – |
| Innovator ETFs Trust45782C532 | US EQTY ULTRA B | 7,520 | $274.0K | <0.1% | +7,520 | New | – |
| WTTRSelect Water Solutions, Inc. | CL A COM | 32,397 | $279.9K | 0.1% | 00.0% | Unchanged | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,679 | $290.2K | 0.1% | −1,565−25.1% | Reduced | – |
| AMDAdvanced Micro Devices Inc | Stock | 2,074 | $294.3K | 0.1% | −2,954−58.8% | Reduced | History |
| TPLTexas Pacific Land Corp | Stock | 281 | $296.9K | 0.1% | +1+0.4% | Added | History |
| METAMeta Platforms, Inc. | Stock | 403 | $297.4K | 0.1% | −8−1.9% | Reduced | History |
| Innovator ETFs Trust45784N106 | EQUITY DEFINED P | 11,680 | $302.3K | 0.1% | 00.0% | Unchanged | – |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 7,487 | $306.1K | 0.1% | −14,324−65.7% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 1,805 | $320.2K | 0.1% | +36+2.0% | Added | History |
| AVGOBroadcom Inc. | Stock | 1,195 | $329.4K | 0.1% | −25−2.0% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 1,196 | $346.7K | 0.1% | −57−4.5% | Reduced | History |
| MLMMartin Marietta Materials Inc | COM | 642 | $352.4K | 0.1% | −7−1.1% | Reduced | History |
| CVXChevron Corp | Stock | 2,511 | $359.6K | 0.1% | +2,511 | New | History |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 10,194 | $387.5K | 0.1% | −5,520−35.1% | Reduced | – |
| Innovator ETFs Trust45782C391 | US EQTY BUFR MAR | 8,093 | $396.9K | 0.1% | −273−3.3% | Reduced | – |
| TWLOTwilio Inc | CL A | 3,701 | $460.3K | 0.1% | +3,701 | New | History |
| WMTWalmart Inc. | Stock | 4,785 | $467.9K | 0.1% | +28+0.6% | Added | History |
| HONHoneywell International Inc | COM | 2,013 | $468.8K | 0.1% | −4−0.2% | Reduced | History |
| Vanguard Energy ETF92204A306 | ETF | 3,947 | $470.2K | 0.1% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45783Y129 | GROW 100 PWR AUG | 17,335 | $477.3K | 0.1% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C714 | EMRGNG MKT JULY | 17,941 | $496.6K | 0.1% | +2,340+15.0% | Added | – |
| iShares Tr464287572 | GLOBAL 100 ETF | 4,610 | $497.0K | 0.1% | 00.0% | Unchanged | – |
| LMTLockheed Martin Corp | Stock | 1,084 | $502.2K | 0.1% | −228−17.4% | Reduced | History |
| AXONAxon Enterprise, Inc. | COM | 613 | $507.5K | 0.1% | +4+0.7% | Added | History |
| Innovator ETFs Trust45782C888 | US EQT BUFR APR | 12,861 | $581.2K | 0.1% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V674 | GLOBAL SUSTAINA | 11,135 | $583.8K | 0.1% | −598−5.1% | Reduced | – |
| Dimensional ETF Trust25434V690 | INTERNATIONAL | 14,943 | $588.9K | 0.1% | −834−5.3% | Reduced | – |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 15,320 | $613.0K | 0.1% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C755 | US EQTY BUFR JUN | 14,137 | $618.6K | 0.1% | −19,781−58.3% | Reduced | – |
| Innovator ETFs Trust45784N775 | EQUITY DEF PROTN | 26,407 | $643.8K | 0.1% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C623 | EMERGING MKT PWR | 24,242 | $685.1K | 0.1% | −1,993−7.6% | Reduced | – |
| Innovator ETFs Trust45782C672 | US EQT ULTRA BF | 18,467 | $691.1K | 0.1% | −1,426−7.2% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,464 | $807.8K | 0.1% | +213+17.0% | Added | – |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 27,219 | $873.2K | 0.2% | +27,219 | New | – |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 23,293 | $920.5K | 0.2% | −26,622−53.3% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 8,570 | $923.8K | 0.2% | +43+0.5% | Added | History |
| Innovator ETFs Trust45783Y285 | INTL DE PW JUNE | 34,099 | $945.9K | 0.2% | +675+2.0% | Added | – |
| GLDSPDR Gold Trust | ETF | 3,179 | $969.1K | 0.2% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 21,030 | $997.5K | 0.2% | +1,945+10.2% | Added | – |
| Innovator ETFs Trust45783Y293 | INTL DEVELOPED P | 37,314 | $1.05M | 0.2% | +37,314 | New | – |
| Innovator ETFs Trust45782C516 | EMRGNG MKT JAN | 33,397 | $1.07M | 0.2% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 28,863 | $1.13M | 0.2% | +100.0% | Added | – |
| Innovator ETFs Trust45782C326 | US EQTY BUFR MAY | 26,847 | $1.13M | 0.2% | +26,847 | New | – |
| Dimensional ETF Trust25434V641 | US LARGE CAP VEC | 16,590 | $1.14M | 0.2% | −929−5.3% | Reduced | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 49,343 | $1.16M | 0.2% | −11,762−19.2% | Reduced | – |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 30,176 | $1.20M | 0.2% | −79,088−72.4% | Reduced | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 40,876 | $1.22M | 0.2% | +8,717+27.1% | Added | – |
| MSFTMicrosoft Corp | Stock | 2,701 | $1.34M | 0.2% | +61+2.3% | Added | History |
| Dimensional ETF Trust25434V625 | US COR EQU 1 ETF | 20,148 | $1.35M | 0.2% | +12,107+150.6% | Added | – |
| Innovator ETFs Trust45782C359 | EMRGNG MKT APRIL | 49,170 | $1.38M | 0.2% | +12,377+33.6% | Added | – |
| AMZNAmazon Com Inc | Stock | 6,599 | $1.45M | 0.3% | +17+0.3% | Added | History |
| Innovator ETFs Trust45782C839 | US EQT ULTRA BF | 39,957 | $1.47M | 0.3% | −1,487−3.6% | Reduced | – |
| Innovator ETFs Trust45782C367 | INTRNL DEV APRL | 56,951 | $1.67M | 0.3% | +9,735+20.6% | Added | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 41,046 | $1.80M | 0.3% | +23,443+133.2% | Added | – |
| NVDANVIDIA Corp | Stock | 12,406 | $1.96M | 0.4% | +148+1.2% | Added | History |
| Innovator ETFs Trust45782C631 | INTERNATIONAL DV | 66,735 | $2.19M | 0.4% | −1,741−2.5% | Reduced | – |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 53,104 | $2.24M | 0.4% | −31,885−37.5% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 9,029 | $2.74M | 0.5% | −10.0% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 5,683 | $2.76M | 0.5% | −19−0.3% | Reduced | History |
| Innovator ETFs Trust45783Y350 | INTL DEVELOPED P | 102,772 | $2.94M | 0.5% | 00.0% | Unchanged | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 108,419 | $3.18M | 0.6% | +767+0.7% | Added | – |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 91,071 | $3.40M | 0.6% | +16,795+22.6% | Added | – |
| Innovator ETFs Trust45782C524 | INTRNL DEV JAN | 108,696 | $3.72M | 0.7% | 00.0% | Unchanged | – |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 112,483 | $4.65M | 0.8% | 00.0% | Unchanged | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 140,000 | $5.02M | 0.9% | +3,445+2.5% | Added | – |
| AAPLApple Inc. | Stock | 25,924 | $5.32M | 1.0% | +360+1.4% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,069 | $5.60M | 1.0% | −38−0.4% | Reduced | History |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 153,864 | $5.81M | 1.0% | +153,864 | New | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 170,511 | $10.9M | 2.0% | +136,854+406.6% | Added | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 407,824 | $14.5M | 2.6% | +352,599+638.5% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 361,668 | $19.5M | 3.5% | −115,096−24.1% | Reduced | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 484,180 | $20.5M | 3.7% | +142,511+41.7% | Added | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 811,791 | $21.8M | 3.9% | +51,890+6.8% | Added | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 840,480 | $24.3M | 4.4% | −21,686−2.5% | Reduced | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 1,136,750 | $35.3M | 6.4% | −364,498−24.3% | Reduced | – |
| Dimensional ETF Trust25434V583 | GLOB CO PLUS ETF | 845,674 | $46.1M | 8.3% | +770,534+1,025.5% | Added | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 1,024,444 | $49.2M | 8.9% | −44,838−4.2% | Reduced | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 1,478,538 | $62.6M | 11.3% | +191,920+14.9% | Added | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 2,442,369 | $75.9M | 13.7% | −14,999−0.6% | Reduced | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 1,887,341 | $79.8M | 14.4% | −934,113−33.1% | Reduced | – |
Sold out since Q1 2025 (5)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 19,236 | $726.7K | 0.1% | – |
| iShares S&P 100 ETF464287101 | ETF | 1,006 | $272.5K | 0.1% | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 601 | $252.3K | <0.1% | History |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 5,552 | $230.2K | <0.1% | – |
| UNHUnitedHealth Group Inc | Stock | 431 | $225.7K | <0.1% | History |