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.
- Positions
- 96
- +2 vs. Q3 2025
- Portfolio value
- $638.9M
- +$27.1M (+4.4%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional ETF Trust25434V682 | EMER MARK SU ETF | 4,843 | $200.9K | <0.1% | +4,843 | New | – |
| TXNTexas Instruments Inc | Stock | 1,197 | $207.7K | <0.1% | +6+0.5% | Added | History |
| IBMInternational Business Machines Corp | Stock | 706 | $209.1K | <0.1% | +706 | New | History |
| Innovator ETFs Tr45783Y459 | INTL DEV PWR BUF | 6,057 | $209.2K | <0.1% | 00.0% | Unchanged | – |
| LLYEli Lilly & Co | Stock | 203 | $218.2K | <0.1% | +203 | New | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,029 | $226.2K | <0.1% | 00.0% | Unchanged | – |
| TPLTexas Pacific Land Corp | Stock | 839 | $241.0K | <0.1% | 00.0% | UnchangedConverted for a 3-for-1 split | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,655 | $241.2K | <0.1% | −5−0.1% | Reduced | – |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 11,241 | $251.3K | <0.1% | 00.0% | Unchanged | History |
| Innovator ETFs Trust45784N106 | EQUITY DEFINED P | 9,645 | $258.3K | <0.1% | −2,035−17.4% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 422 | $264.8K | <0.1% | +1+0.2% | Added | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 3,035 | $271.4K | <0.1% | 00.0% | Unchanged | – |
| TRGPTarga Resources Corp. | COM | 1,473 | $271.8K | <0.1% | +4+0.3% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 9,186 | $294.5K | <0.1% | 00.0% | Unchanged | History |
| Innovator ETFs Trust45782C532 | US EQTY ULTRA B | 7,520 | $298.1K | <0.1% | 00.0% | Unchanged | – |
| TSLATesla, Inc. | Stock | 696 | $313.0K | <0.1% | −127−15.4% | Reduced | History |
| WTTRSelect Water Solutions, Inc. | CL A COM | 32,397 | $340.8K | 0.1% | 00.0% | Unchanged | History |
| AXONAxon Enterprise, Inc. | COM | 609 | $345.9K | 0.1% | −4−0.7% | Reduced | History |
| Innovator ETFs Trust45782C391 | US EQTY BUFR MAR | 6,812 | $361.4K | 0.1% | −1,281−15.8% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 1,182 | $370.9K | 0.1% | −115−8.9% | Reduced | History |
| Innovator ETFs Trust45782C888 | US EQT BUFR APR | 7,845 | $376.4K | 0.1% | −5,016−39.0% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 574 | $378.9K | 0.1% | +147+34.4% | Added | History |
| MLMMartin Marietta Materials Inc | COM | 637 | $396.6K | 0.1% | 00.0% | Unchanged | History |
| Innovator ETFs Trust45783Y533 | INNOVATOR INTER | 12,448 | $405.7K | 0.1% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 10,194 | $415.1K | 0.1% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 1,301 | $419.1K | 0.1% | +154+13.4% | Added | History |
| AVGOBroadcom Inc. | Stock | 1,315 | $455.1K | 0.1% | +85+6.9% | Added | History |
| Innovator ETFs Trust45782C581 | US EQTY BUF NOV | 10,579 | $470.4K | 0.1% | +5,801+121.4% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 2,199 | $470.9K | 0.1% | +6+0.3% | Added | History |
| Innovator U.S. Equity Buffer ETF - October45782C771 | ETF | 9,582 | $473.6K | 0.1% | +121+1.3% | Added | – |
| HONHoneywell International Inc | COM | 2,444 | $476.9K | 0.1% | +56+2.3% | Added | History |
| Vanguard Energy ETF92204A306 | ETF | 3,947 | $497.0K | 0.1% | 00.0% | Unchanged | – |
| CVXChevron Corp | Stock | 3,310 | $504.5K | 0.1% | +453+15.9% | Added | History |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 10,792 | $507.4K | 0.1% | +10,792 | New | – |
| LMTLockheed Martin Corp | Stock | 1,112 | $537.6K | 0.1% | +30+2.8% | Added | History |
| Innovator ETFs Trust45782C714 | EMRGNG MKT JULY | 18,871 | $559.5K | 0.1% | 00.0% | Unchanged | – |
| GOOGLAlphabet Inc. | Stock | 1,850 | $579.0K | 0.1% | +268+16.9% | Added | History |
| iShares Tr464287572 | GLOBAL 100 ETF | 4,610 | $583.9K | 0.1% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V674 | GLOBAL SUSTAINA | 11,457 | $593.5K | 0.1% | +322+2.9% | Added | – |
| WMTWalmart Inc. | Stock | 5,424 | $604.3K | 0.1% | +655+13.7% | Added | History |
| CAICaris Life Sciences, Inc. | COM | 23,025 | $621.2K | 0.1% | −110.0% | Reduced | History |
| Innovator ETFs Trust45782C672 | US EQT ULTRA BF | 16,150 | $644.7K | 0.1% | −2,317−12.5% | Reduced | – |
| Dimensional ETF Trust25434V690 | INTERNATIONAL | 15,401 | $659.8K | 0.1% | −96−0.6% | Reduced | – |
| Innovator ETFs Trust45782C755 | US EQTY BUFR JUN | 14,137 | $660.8K | 0.1% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 15,320 | $664.6K | 0.1% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45784N775 | EQUITY DEF PROTN | 26,407 | $670.2K | 0.1% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C326 | US EQTY BUFR MAY | 16,782 | $752.1K | 0.1% | −3,915−18.9% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,307 | $803.2K | 0.1% | +100+8.3% | Added | – |
| Innovator ETFs Trust45782C623 | EMERGING MKT PWR | 26,952 | $853.3K | 0.1% | +1,184+4.6% | Added | – |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 22,394 | $979.0K | 0.2% | −465−2.0% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 2,501 | $991.2K | 0.2% | −778−23.7% | Reduced | History |
| Innovator ETFs Trust45783Y285 | INTL DE PW JUNE | 34,099 | $996.5K | 0.2% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C839 | US EQT ULTRA BF | 26,036 | $1.01M | 0.2% | −13,650−34.4% | Reduced | – |
| Innovator ETFs Trust45782C516 | EMRGNG MKT JAN | 31,504 | $1.06M | 0.2% | −2,629−7.7% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 9,209 | $1.11M | 0.2% | +556+6.4% | Added | History |
| Innovator ETFs Trust45783Y293 | INTL DEVELOPED P | 37,355 | $1.12M | 0.2% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 34,410 | $1.15M | 0.2% | +4,092+13.5% | Added | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 50,446 | $1.16M | 0.2% | +522+1.0% | Added | – |
| Dimensional ETF Trust25434V641 | US LARGE CAP VEC | 16,590 | $1.23M | 0.2% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 26,211 | $1.26M | 0.2% | +1,891+7.8% | Added | – |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 30,176 | $1.26M | 0.2% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 30,641 | $1.33M | 0.2% | −120.0% | Reduced | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 40,727 | $1.34M | 0.2% | −220−0.5% | Reduced | – |
| Dimensional ETF Trust25434V625 | US COR EQU 1 ETF | 19,493 | $1.44M | 0.2% | −453−2.3% | Reduced | – |
| Innovator ETFs Trust45782C359 | EMRGNG MKT APRIL | 48,705 | $1.45M | 0.2% | −478−1.0% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 3,054 | $1.48M | 0.2% | +335+12.3% | Added | History |
| AMZNAmazon Com Inc | Stock | 6,833 | $1.58M | 0.2% | +555+8.8% | Added | History |
| Innovator ETFs Trust45782C367 | INTRNL DEV APRL | 55,180 | $1.70M | 0.3% | −1,771−3.1% | Reduced | – |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 42,245 | $1.76M | 0.3% | +18,952+81.4% | Added | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 41,000 | $1.90M | 0.3% | −41−0.1% | Reduced | – |
| Innovator ETFs Trust45783Y350 | INTL DEVELOPED P | 64,592 | $1.95M | 0.3% | −38,180−37.2% | Reduced | – |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 46,719 | $2.10M | 0.3% | −3,205−6.4% | Reduced | – |
| Innovator ETFs Trust45782C631 | INTERNATIONAL DV | 66,735 | $2.33M | 0.4% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 61,984 | $2.42M | 0.4% | −24,691−28.5% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,870 | $2.45M | 0.4% | −854−14.9% | Reduced | History |
| NVDANVIDIA Corp | Stock | 14,289 | $2.66M | 0.4% | +1,422+11.1% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 8,675 | $2.91M | 0.5% | −361−4.0% | Reduced | – |
| Innovator ETFs Trust45782C524 | INTRNL DEV JAN | 99,968 | $3.61M | 0.6% | −6,891−6.4% | Reduced | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 111,690 | $3.66M | 0.6% | +1,311+1.2% | Added | – |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 99,092 | $3.92M | 0.6% | −25,343−20.4% | Reduced | – |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 112,812 | $4.95M | 0.8% | −16,503−12.8% | Reduced | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 135,123 | $5.35M | 0.8% | −4,742−3.4% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,323 | $5.68M | 0.9% | −686−7.6% | Reduced | History |
| AAPLApple Inc. | Stock | 26,771 | $7.28M | 1.1% | +1,023+4.0% | Added | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 242,771 | $16.9M | 2.6% | +32,809+15.6% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 295,960 | $17.6M | 2.8% | −41,855−12.4% | Reduced | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 606,394 | $23.1M | 3.6% | +89,648+17.3% | Added | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 931,457 | $24.6M | 3.9% | +62,550+7.2% | Added | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 580,288 | $27.0M | 4.2% | +43,970+8.2% | Added | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 864,534 | $28.2M | 4.4% | −4,086−0.5% | Reduced | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 886,730 | $30.3M | 4.7% | −162,712−15.5% | Reduced | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 1,171,113 | $56.2M | 8.8% | +85,477+7.9% | Added | – |
| Dimensional ETF Trust25434V583 | GLOB CO PLUS ETF | 1,128,300 | $61.0M | 9.5% | +180,668+19.1% | Added | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 1,765,060 | $82.6M | 12.9% | +124,607+7.6% | Added | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 1,986,920 | $84.6M | 13.2% | +23,989+1.2% | Added | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 2,519,530 | $86.8M | 13.6% | −13,656−0.5% | Reduced | – |
Sold out since Q3 2025 (2)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| Innovator ETFs Trust45783Y129 | GROW 100 PWR AUG | 17,054 | $493.8K | 0.1% | – |
| Innovator ETFs Trust45784N700 | EQUITY DEFIN 1YR | 8,372 | $222.5K | <0.1% | – |