My Purposeful Wealth Corp.
- SEC CIK
- 0001965176
- Latest filing
- Aug 7, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 14, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 47
- −4 vs. Q2 2023
- Portfolio value
- $124.6M
- −$4.64M (−3.6%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Growth ETF922908736 | ETF | 89,532 | $24.4M | 19.6% | +442+0.5% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 104,563 | $14.4M | 11.6% | +4,143+4.1% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 272,125 | $11.2M | 9.0% | +3,366+1.3% | Added | – |
| iShares Core S&P US Value ETF464287663 | ETF | 149,062 | $11.1M | 8.9% | −10,447−6.5% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 91,278 | $8.60M | 6.9% | −329−0.4% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 15,287 | $6.56M | 5.3% | +13,423+720.1% | Added | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 42,700 | $4.05M | 3.2% | +1,516+3.7% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 18,980 | $4.03M | 3.2% | +466+2.5% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 28,934 | $3.79M | 3.0% | −2,025−6.5% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 11,099 | $2.95M | 2.4% | +123+1.1% | Added | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 26,206 | $2.39M | 1.9% | −20−0.1% | Reduced | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 16,220 | $2.20M | 1.8% | −157−1.0% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 10,017 | $2.09M | 1.7% | +215+2.2% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 32,998 | $1.67M | 1.3% | +2,123+6.9% | Added | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 7,359 | $1.65M | 1.3% | +158+2.2% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,354 | $1.53M | 1.2% | +211+5.1% | Added | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 35,879 | $1.49M | 1.2% | −308−0.9% | Reduced | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 19,728 | $1.43M | 1.1% | −892−4.3% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 43,861 | $1.36M | 1.1% | +4,672+11.9% | Added | – |
| AAPLApple Inc. | Stock | 7,907 | $1.35M | 1.1% | +29+0.4% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 20,060 | $1.29M | 1.0% | +2,409+13.6% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 28,892 | $1.26M | 1.0% | +2,051+7.6% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 7,743 | $1.23M | 1.0% | −853−9.9% | Reduced | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 18,695 | $1.21M | 1.0% | −69−0.4% | Reduced | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 20,693 | $1.09M | 0.9% | +1,154+5.9% | Added | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 7,691 | $843.6K | 0.7% | −35−0.5% | Reduced | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 4,278 | $833.3K | 0.7% | −795−15.7% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,528 | $653.4K | 0.5% | +2+0.1% | Added | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 14,142 | $619.3K | 0.5% | +2,232+18.7% | Added | – |
| AMZNAmazon Com Inc | Stock | 4,799 | $610.1K | 0.5% | +956+24.9% | Added | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 9,462 | $560.9K | 0.5% | +70+0.7% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 7,655 | $530.1K | 0.4% | +537+7.5% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 13,346 | $523.3K | 0.4% | +734+5.8% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 14,874 | $505.1K | 0.4% | −918−5.8% | Reduced | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 6,756 | $495.0K | 0.4% | +421+6.6% | Added | – |
| MSFTMicrosoft Corp | Stock | 1,482 | $468.1K | 0.4% | −34−2.2% | Reduced | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 13,592 | $456.3K | 0.4% | +584+4.5% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 9,579 | $455.9K | 0.4% | +1,274+15.3% | Added | – |
| UNPUnion Pacific Corp | Stock | 1,897 | $386.2K | 0.3% | −27−1.4% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,544 | $384.9K | 0.3% | −22−1.4% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 6,422 | $322.8K | 0.3% | +59+0.9% | Added | – |
| TSLATesla, Inc. | Stock | 1,241 | $310.5K | 0.2% | +8+0.6% | Added | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 2,912 | $303.8K | 0.2% | +78+2.8% | Added | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 3,652 | $263.8K | 0.2% | −10.0% | Reduced | – |
| Global X FDS37954Y343 | GLBL X MLP ETF | 5,692 | $253.8K | 0.2% | −1,071−15.8% | Reduced | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 8,454 | $247.9K | 0.2% | −114−1.3% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,413 | $214.6K | 0.2% | +100+7.6% | Added | – |
Sold out since Q2 2023 (4)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| Vanguard Real Estate ETF922908553 | ETF | 62,263 | $5.20M | 4.0% | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 5,009 | $433.5K | 0.3% | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 2,906 | $206.4K | 0.2% | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,002 | $203.0K | 0.2% | – |