My Purposeful Wealth Corp.
- SEC CIK
- 0001965176
- Latest filing
- Aug 7, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 6, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 50
- +3 vs. Q3 2023
- Portfolio value
- $143.8M
- +$19.2M (+15.4%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Growth ETF922908736 | ETF | 92,626 | $28.8M | 20.0% | +3,094+3.5% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 86,471 | $12.9M | 9.0% | −18,092−17.3% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 121,206 | $12.8M | 8.9% | +29,928+32.8% | Added | – |
| iShares Core S&P US Value ETF464287663 | ETF | 132,422 | $11.2M | 7.8% | −16,640−11.2% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 214,377 | $10.0M | 7.0% | −57,748−21.2% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 18,497 | $8.83M | 6.1% | +3,210+21.0% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 22,218 | $5.27M | 3.7% | +3,238+17.1% | Added | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 45,660 | $4.75M | 3.3% | +2,960+6.9% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 31,247 | $4.53M | 3.2% | +2,313+8.0% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 11,616 | $3.52M | 2.4% | +517+4.7% | Added | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 31,842 | $3.33M | 2.3% | +5,636+21.5% | Added | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 20,089 | $3.12M | 2.2% | +3,869+23.9% | Added | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 10,443 | $2.63M | 1.8% | +3,084+41.9% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 51,234 | $2.42M | 1.7% | +15,355+42.8% | Added | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 25,193 | $2.10M | 1.5% | +5,465+27.7% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 35,409 | $2.00M | 1.4% | +2,411+7.3% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 8,134 | $1.89M | 1.3% | −1,883−18.8% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 9,206 | $1.66M | 1.2% | +1,463+18.9% | Added | – |
| AAPLApple Inc. | Stock | 8,455 | $1.63M | 1.1% | +548+6.9% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 4,427 | $1.58M | 1.1% | +73+1.7% | Added | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 41,662 | $1.42M | 1.0% | −2,199−5.0% | Reduced | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 19,190 | $1.41M | 1.0% | +495+2.6% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 26,014 | $1.25M | 0.9% | −2,878−10.0% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 17,455 | $1.23M | 0.9% | −2,605−13.0% | Reduced | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 20,341 | $1.19M | 0.8% | −352−1.7% | Reduced | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 8,934 | $1.12M | 0.8% | +1,243+16.2% | Added | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 5,005 | $1.10M | 0.8% | +727+17.0% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,651 | $784.8K | 0.5% | +123+8.0% | Added | History |
| AMZNAmazon Com Inc | Stock | 5,038 | $765.5K | 0.5% | +239+5.0% | Added | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 15,123 | $736.8K | 0.5% | +981+6.9% | Added | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 8,098 | $677.3K | 0.5% | +1,342+19.9% | Added | – |
| MSFTMicrosoft Corp | Stock | 1,676 | $630.3K | 0.4% | +194+13.1% | Added | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 9,513 | $618.9K | 0.4% | +51+0.5% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 7,194 | $559.2K | 0.4% | −461−6.0% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 12,918 | $477.5K | 0.3% | −1,956−13.2% | Reduced | – |
| UNPUnion Pacific Corp | Stock | 1,833 | $450.3K | 0.3% | −64−3.4% | Reduced | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 8,054 | $450.2K | 0.3% | +1,632+25.4% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,610 | $446.3K | 0.3% | +66+4.3% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 10,366 | $426.0K | 0.3% | −2,980−22.3% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 8,289 | $419.3K | 0.3% | −1,290−13.5% | Reduced | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 3,190 | $370.9K | 0.3% | +278+9.5% | Added | – |
| TSLATesla, Inc. | Stock | 1,294 | $321.5K | 0.2% | +53+4.3% | Added | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 3,710 | $293.9K | 0.2% | +58+1.6% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 8,266 | $292.7K | 0.2% | −5,326−39.2% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,653 | $273.1K | 0.2% | +240+17.0% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 548 | $265.4K | 0.2% | +548 | New | – |
| Global X FDS37954Y343 | GLBL X MLP ETF | 5,787 | $256.4K | 0.2% | +95+1.7% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 3,314 | $249.6K | 0.2% | +3,314 | New | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 942 | $227.8K | 0.2% | +942 | New | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,009 | $220.2K | 0.2% | +1,009 | New | – |
Sold out since Q3 2023 (1)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 8,454 | $247.9K | 0.2% | – |