My Purposeful Wealth Corp.
- SEC CIK
- 0001965176
- Latest filing
- Aug 7, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 10, 2023. Long positions only.
- Positions
- 49
- No filing for Q3 2022
- Portfolio value
- $113.0M
- No filing for Q3 2022
My Purposeful Wealth Corp. did not file a 13F for Q3 2022, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Growth ETF922908736 | ETF | 65,294 | $13.9M | 12.3% | – | – | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 83,603 | $11.7M | 10.4% | – | – | – |
| iShares Core S&P US Value ETF464287663 | ETF | 133,456 | $9.43M | 8.3% | – | – | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 220,805 | $8.59M | 7.6% | – | – | – |
| iShares Tr464287150 | CORE S&P TTL STK | 92,484 | $7.84M | 6.9% | – | – | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 82,434 | $6.72M | 5.9% | – | – | – |
| Vanguard Real Estate ETF922908553 | ETF | 72,496 | $5.98M | 5.3% | – | – | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 33,696 | $4.56M | 4.0% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 19,956 | $3.82M | 3.4% | – | – | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 20,478 | $2.84M | 2.5% | – | – | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 33,013 | $2.76M | 2.4% | – | – | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 34,675 | $2.61M | 2.3% | – | – | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 10,402 | $2.12M | 1.9% | – | – | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 9,112 | $1.95M | 1.7% | – | – | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 8,300 | $1.78M | 1.6% | – | – | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 19,806 | $1.47M | 1.3% | – | – | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 35,895 | $1.45M | 1.3% | – | – | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 22,309 | $1.44M | 1.3% | – | – | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 47,531 | $1.41M | 1.2% | – | – | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 33,362 | $1.40M | 1.2% | – | – | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 8,568 | $1.36M | 1.2% | – | – | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 28,142 | $1.27M | 1.1% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,098 | $1.27M | 1.1% | – | – | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 18,240 | $1.12M | 1.0% | – | – | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 10,368 | $1.12M | 1.0% | – | – | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 5,789 | $1.04M | 0.9% | – | – | – |
| AAPLApple Inc. | Stock | 7,895 | $1.03M | 0.9% | – | – | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 12,109 | $982.9K | 0.9% | – | – | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 19,239 | $909.8K | 0.8% | – | – | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 24,503 | $719.9K | 0.6% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,764 | $677.9K | 0.6% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,534 | $586.5K | 0.5% | – | – | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 17,473 | $575.9K | 0.5% | – | – | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 14,203 | $553.6K | 0.5% | – | – | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 12,794 | $543.7K | 0.5% | – | – | – |
| Schwab International Equity ETF808524805 | ETF | 16,846 | $542.6K | 0.5% | – | – | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 7,140 | $515.8K | 0.5% | – | – | – |
| iShares Russell Midcap ETF464287499 | ETF | 6,785 | $457.7K | 0.4% | – | – | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 5,430 | $457.1K | 0.4% | – | – | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 9,758 | $455.7K | 0.4% | – | – | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 8,829 | $447.4K | 0.4% | – | – | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 8,246 | $370.9K | 0.3% | – | – | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,509 | $364.9K | 0.3% | – | – | – |
| UNPUnion Pacific Corp | Stock | 1,712 | $354.4K | 0.3% | – | – | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 3,060 | $322.3K | 0.3% | – | – | – |
| Global X FDS37954Y343 | GLBL X MLP ETF | 7,704 | $318.1K | 0.3% | – | – | – |
| MSFTMicrosoft Corp | Stock | 1,248 | $299.2K | 0.3% | – | – | History |
| AMZNAmazon Com Inc | Stock | 3,380 | $283.9K | 0.3% | – | – | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 3,972 | $271.3K | 0.2% | – | – | – |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| NOKNokia Corp | SPONSORED ADR | – | $600 |