Skip to main content

WPWealth LLP

SEC CIK
0001950118
Latest filing
Aug 10, 2026

Holdings in Q4 2025

Holdings as of Dec 31, 2025, filed Feb 13, 2026. Long positions only; changes compare share counts with Q3 2025.

Institution overview
Positions
96
+2 vs. Q3 2025
Portfolio value
$638.9M
+$27.1M (+4.4%) vs. Q3 2025
Filed
Feb 13, 2026
SEC
Holdings of WPWealth LLP in Q4 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
Dimensional ETF Trust25434V799INTL CORE EQUITY2,519,530$86.8M13.6%−13,656−0.5%Reduced–
Dimensional ETF Trust25434V872CORE FIXE IN ETF1,986,920$84.6M13.2%+23,989+1.2%Added–
Dimensional ETF Trust25434V104US CORE EQT MKT1,765,060$82.6M12.9%+124,607+7.6%Added–
Dimensional ETF Trust25434V583GLOB CO PLUS ETF1,128,300$61.0M9.5%+180,668+19.1%Added–
Dimensional ETF Trust25434V864SHOR DUR FIX ETF1,171,113$56.2M8.8%+85,477+7.9%Added–
Dimensional ETF Trust25434V666US LARG VALU ETF886,730$30.3M4.7%−162,712−15.5%Reduced–
Dimensional Emerging Core Equity Market ETF25434V302ETF864,534$28.2M4.4%−4,086−0.5%Reduced–
Dimensional ETF Trust25434V724US MKTWIDE VALUE580,288$27.0M4.2%+43,970+8.2%Added–
Dimensional ETF Trust25434V658GLOBAL REAL EST931,457$24.6M3.9%+62,550+7.2%Added–
Dimensional ETF Trust25434V831US HIGH PROF ETF606,394$23.1M3.6%+89,648+17.3%Added–
Dimensional U.S. Targeted Value ETF25434V609ETF295,960$17.6M2.8%−41,855−12.4%Reduced–
Dimensional U.S. Small Cap ETF25434V500ETF242,771$16.9M2.6%+32,809+15.6%Added–
AAPLApple Inc.Stock26,771$7.28M1.1%+1,023+4.0%AddedHistory
SPYSPDR S&P 500 ETF TrustETF8,323$5.68M0.9%−686−7.6%ReducedHistory
Dimensional U.S. Core Equity 2 ETF25434V708ETF135,123$5.35M0.8%−4,742−3.4%Reduced–
Innovator U.S. Equity Power Buffer ETF - October45782C797ETF112,812$4.95M0.8%−16,503−12.8%Reduced–
Innovator ETFs Trust45782C318US EQTY PWR BUF99,092$3.92M0.6%−25,343−20.4%Reduced–
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF111,690$3.66M0.6%+1,311+1.2%Added–
Innovator ETFs Trust45782C524INTRNL DEV JAN99,968$3.61M0.6%−6,891−6.4%Reduced–
Vanguard Morningstar Total Stock Market ETF922908769ETF8,675$2.91M0.5%−361−4.0%Reduced–
NVDANVIDIA CorpStock14,289$2.66M0.4%+1,422+11.1%AddedHistory
BRK.BBerkshire Hathaway IncStock4,870$2.45M0.4%−854−14.9%ReducedHistory
Innovator ETFs Trust45782C870US EQT PWR BUF61,984$2.42M0.4%−24,691−28.5%Reduced–
Innovator ETFs Trust45782C631INTERNATIONAL DV66,735$2.33M0.4%00.0%Unchanged–
Innovator ETFs Trust45782C383US EQTY PWR BUF46,719$2.10M0.3%−3,205−6.4%Reduced–
Innovator ETFs Trust45783Y350INTL DEVELOPED P64,592$1.95M0.3%−38,180−37.2%Reduced–
Innovator ETFs Trust45782C813US EQTY PWR BUF41,000$1.90M0.3%−41−0.1%Reduced–
Innovator ETFs Trust45782C573US EQTY PWR BUF42,245$1.76M0.3%+18,952+81.4%Added–
Innovator ETFs Trust45782C367INTRNL DEV APRL55,180$1.70M0.3%−1,771−3.1%Reduced–
AMZNAmazon Com IncStock6,833$1.58M0.2%+555+8.8%AddedHistory
MSFTMicrosoft CorpStock3,054$1.48M0.2%+335+12.3%AddedHistory
Innovator ETFs Trust45782C359EMRGNG MKT APRIL48,705$1.45M0.2%−478−1.0%Reduced–
Dimensional ETF Trust25434V625US COR EQU 1 ETF19,493$1.44M0.2%−453−2.3%Reduced–
Dimensional ETF Trust25434V773INTL SMALL CAP E40,727$1.34M0.2%−220−0.5%Reduced–
Dimensional ETF Trust25434V716US SUSTAINABILTY30,641$1.33M0.2%−120.0%Reduced–
Innovator ETFs Trust45782C748US EQTY PWR BUF30,176$1.26M0.2%00.0%Unchanged–
Dimensional ETF Trust25434V849NATL MUN BD ETF26,211$1.26M0.2%+1,891+7.8%Added–
Dimensional ETF Trust25434V641US LARGE CAP VEC16,590$1.23M0.2%00.0%Unchanged–
Dimensional ETF Trust25434V823US REAL ESTA ETF50,446$1.16M0.2%+522+1.0%Added–
Innovator ETFs Trust45783Y855DEFINED WLT SHLD34,410$1.15M0.2%+4,092+13.5%Added–
Innovator ETFs Trust45783Y293INTL DEVELOPED P37,355$1.12M0.2%00.0%Unchanged–
XOMExxonMobil Holdings CorpCOM9,209$1.11M0.2%+556+6.4%AddedHistory
Innovator ETFs Trust45782C516EMRGNG MKT JAN31,504$1.06M0.2%−2,629−7.7%Reduced–
Innovator ETFs Trust45782C839US EQT ULTRA BF26,036$1.01M0.2%−13,650−34.4%Reduced–
Innovator ETFs Trust45783Y285INTL DE PW JUNE34,099$996.5K0.2%00.0%Unchanged–
GLDSPDR Gold TrustETF2,501$991.2K0.2%−778−23.7%ReducedHistory
Innovator U.S. Equity Power Buffer ETF - September45782C656ETF22,394$979.0K0.2%−465−2.0%Reduced–
Innovator ETFs Trust45782C623EMERGING MKT PWR26,952$853.3K0.1%+1,184+4.6%Added–
Invesco QQQ Trust Series I46090E103ETF1,307$803.2K0.1%+100+8.3%Added–
Innovator ETFs Trust45782C326US EQTY BUFR MAY16,782$752.1K0.1%−3,915−18.9%Reduced–
Innovator ETFs Trust45784N775EQUITY DEF PROTN26,407$670.2K0.1%00.0%Unchanged–
Innovator ETFs Trust45782C540US EQTY PWR BUF15,320$664.6K0.1%00.0%Unchanged–
Innovator ETFs Trust45782C755US EQTY BUFR JUN14,137$660.8K0.1%00.0%Unchanged–
Dimensional ETF Trust25434V690INTERNATIONAL15,401$659.8K0.1%−96−0.6%Reduced–
Innovator ETFs Trust45782C672US EQT ULTRA BF16,150$644.7K0.1%−2,317−12.5%Reduced–
CAICaris Life Sciences, Inc.COM23,025$621.2K0.1%−110.0%ReducedHistory
WMTWalmart Inc.Stock5,424$604.3K0.1%+655+13.7%AddedHistory
Dimensional ETF Trust25434V674GLOBAL SUSTAINA11,457$593.5K0.1%+322+2.9%Added–
iShares Tr464287572GLOBAL 100 ETF4,610$583.9K0.1%00.0%Unchanged–
GOOGLAlphabet Inc.Stock1,850$579.0K0.1%+268+16.9%AddedHistory
Innovator ETFs Trust45782C714EMRGNG MKT JULY18,871$559.5K0.1%00.0%Unchanged–
LMTLockheed Martin CorpStock1,112$537.6K0.1%+30+2.8%AddedHistory
Innovator ETFs Trust45782C508US EQTY PWR BUF10,792$507.4K0.1%+10,792New–
CVXChevron CorpStock3,310$504.5K0.1%+453+15.9%AddedHistory
Vanguard Energy ETF92204A306ETF3,947$497.0K0.1%00.0%Unchanged–
HONHoneywell International IncCOM2,444$476.9K0.1%+56+2.3%AddedHistory
Innovator U.S. Equity Buffer ETF - October45782C771ETF9,582$473.6K0.1%+121+1.3%Added–
AMDAdvanced Micro Devices IncStock2,199$470.9K0.1%+6+0.3%AddedHistory
Innovator ETFs Trust45782C581US EQTY BUF NOV10,579$470.4K0.1%+5,801+121.4%Added–
AVGOBroadcom Inc.Stock1,315$455.1K0.1%+85+6.9%AddedHistory
JPMJPMorgan Chase & CoStock1,301$419.1K0.1%+154+13.4%AddedHistory
Innovator ETFs Trust45782C417US EQTY PWR BUF10,194$415.1K0.1%00.0%Unchanged–
Innovator ETFs Trust45783Y533INNOVATOR INTER12,448$405.7K0.1%00.0%Unchanged–
MLMMartin Marietta Materials IncCOM637$396.6K0.1%00.0%UnchangedHistory
METAMeta Platforms, Inc.Stock574$378.9K0.1%+147+34.4%AddedHistory
Innovator ETFs Trust45782C888US EQT BUFR APR7,845$376.4K0.1%−5,016−39.0%Reduced–
GOOGAlphabet Inc.Stock1,182$370.9K0.1%−115−8.9%ReducedHistory
Innovator ETFs Trust45782C391US EQTY BUFR MAR6,812$361.4K0.1%−1,281−15.8%Reduced–
AXONAxon Enterprise, Inc.COM609$345.9K0.1%−4−0.7%ReducedHistory
WTTRSelect Water Solutions, Inc.CL A COM32,397$340.8K0.1%00.0%UnchangedHistory
TSLATesla, Inc.Stock696$313.0K<0.1%−127−15.4%ReducedHistory
Innovator ETFs Trust45782C532US EQTY ULTRA B7,520$298.1K<0.1%00.0%Unchanged–
EPDEnterprise Products Partners L.P.Stock9,186$294.5K<0.1%00.0%UnchangedHistory
TRGPTarga Resources Corp.COM1,473$271.8K<0.1%+4+0.3%AddedHistory
WisdomTree Tr97717X669US QTLY DIV GRT3,035$271.4K<0.1%00.0%Unchanged–
Vanguard S&P 500 ETF922908363ETF422$264.8K<0.1%+1+0.2%Added–
Innovator ETFs Trust45784N106EQUITY DEFINED P9,645$258.3K<0.1%−2,035−17.4%Reduced–
DBCInvesco DB Commodity Index Tracking FundUNIT11,241$251.3K<0.1%00.0%UnchangedHistory
iShares Core S&P Mid-Cap ETF464287507ETF3,655$241.2K<0.1%−5−0.1%Reduced–
TPLTexas Pacific Land CorpStock839$241.0K<0.1%00.0%UnchangedConverted for a 3-for-1 splitHistory
Vanguard Dividend Appreciation ETF921908844ETF1,029$226.2K<0.1%00.0%Unchanged–
LLYEli Lilly & CoStock203$218.2K<0.1%+203NewHistory
Innovator ETFs Tr45783Y459INTL DEV PWR BUF6,057$209.2K<0.1%00.0%Unchanged–
IBMInternational Business Machines CorpStock706$209.1K<0.1%+706NewHistory
TXNTexas Instruments IncStock1,197$207.7K<0.1%+6+0.5%AddedHistory
Dimensional ETF Trust25434V682EMER MARK SU ETF4,843$200.9K<0.1%+4,843New–

Sold out since Q3 2025 (2)

Positions held at the end of Q3 2025 that are gone from this filing.

Positions of WPWealth LLP sold out since Q3 2025
SecurityClassShares in Q3 2025Value in Q3 2025% of portfolio in Q3 2025History
Innovator ETFs Trust45783Y129GROW 100 PWR AUG17,054$493.8K0.1%–
Innovator ETFs Trust45784N700EQUITY DEFIN 1YR8,372$222.5K<0.1%–