My Purposeful Wealth Corp.
- SEC CIK
- 0001965176
- Latest filing
- Aug 7, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 29, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 62
- +3 vs. Q2 2024
- Portfolio value
- $209.4M
- +$15.6M (+8.1%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Growth ETF922908736 | ETF | 147,149 | $56.5M | 27.0% | +3,621+2.5% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 38,771 | $22.4M | 10.7% | +790+2.1% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 123,654 | $15.5M | 7.4% | −203−0.2% | Reduced | – |
| UNPUnion Pacific Corp | Stock | 40,472 | $9.98M | 4.8% | −3,645−8.3% | Reduced | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 61,641 | $8.13M | 3.9% | +72+0.1% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 43,324 | $7.56M | 3.6% | +396+0.9% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 140,656 | $7.44M | 3.6% | +3,490+2.5% | Added | – |
| iShares Core S&P US Value ETF464287663 | ETF | 74,238 | $7.09M | 3.4% | +278+0.4% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 22,023 | $6.24M | 3.0% | +66+0.3% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 36,084 | $6.05M | 2.9% | +917+2.6% | Added | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 38,138 | $4.47M | 2.1% | +1,183+3.2% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 11,851 | $4.45M | 2.1% | +90+0.8% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 76,607 | $3.95M | 1.9% | +4,813+6.7% | Added | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 18,447 | $3.08M | 1.5% | −25−0.1% | Reduced | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 33,337 | $2.89M | 1.4% | +1,645+5.2% | Added | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 10,126 | $2.88M | 1.4% | −31−0.3% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 38,685 | $2.62M | 1.3% | +6,135+18.8% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 5,425 | $2.50M | 1.2% | +109+2.1% | Added | History |
| AAPLApple Inc. | Stock | 9,564 | $2.23M | 1.1% | +222+2.4% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 7,770 | $2.05M | 1.0% | −52−0.7% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 19,258 | $1.95M | 0.9% | +514+2.7% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 49,800 | $1.87M | 0.9% | +1,686+3.5% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 9,029 | $1.81M | 0.9% | +103+1.2% | Added | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 21,131 | $1.48M | 0.7% | +105+0.5% | Added | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 26,780 | $1.46M | 0.7% | +1,963+7.9% | Added | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 17,959 | $1.43M | 0.7% | −42−0.2% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 3,115 | $1.34M | 0.6% | +268+9.4% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 24,251 | $1.28M | 0.6% | +781+3.3% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 15,319 | $1.20M | 0.6% | −506−3.2% | Reduced | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 4,872 | $1.19M | 0.6% | +13+0.3% | Added | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 8,245 | $1.15M | 0.5% | +81+1.0% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 16,395 | $1.06M | 0.5% | +1,878+12.9% | Added | – |
| AMZNAmazon Com Inc | Stock | 5,637 | $1.05M | 0.5% | +325+6.1% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,732 | $993.9K | 0.5% | +2+0.1% | Added | History |
| TXNTexas Instruments Inc | Stock | 4,018 | $830.0K | 0.4% | +16+0.4% | Added | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 9,227 | $765.3K | 0.4% | +13+0.1% | Added | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 7,924 | $737.8K | 0.4% | −57−0.7% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 10,816 | $730.2K | 0.3% | +1,688+18.5% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 12,555 | $641.8K | 0.3% | +4,225+50.7% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 7,044 | $620.8K | 0.3% | −25−0.4% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 10,437 | $599.2K | 0.3% | +838+8.7% | Added | – |
| NVDANVIDIA Corp | Stock | 4,904 | $595.5K | 0.3% | +2,356+92.5% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 8,025 | $500.1K | 0.2% | −117−1.4% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 814 | $477.7K | 0.2% | +1+0.1% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 9,350 | $447.4K | 0.2% | −33−0.4% | Reduced | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 3,278 | $433.5K | 0.2% | +49+1.5% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 6,855 | $414.2K | 0.2% | +242+3.7% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 9,943 | $408.8K | 0.2% | +101+1.0% | Added | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,169 | $376.7K | 0.2% | −12−0.6% | Reduced | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,424 | $374.9K | 0.2% | +4+0.3% | Added | – |
| SBUXStarbucks Corp | Stock | 3,810 | $371.4K | 0.2% | −153−3.9% | Reduced | History |
| TSLATesla, Inc. | Stock | 1,291 | $337.8K | 0.2% | +235+22.3% | Added | History |
| METAMeta Platforms, Inc. | Stock | 501 | $287.1K | 0.1% | +501 | New | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 3,079 | $283.1K | 0.1% | +5+0.2% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 6,849 | $282.7K | 0.1% | −81−1.2% | Reduced | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 963 | $257.4K | 0.1% | +3+0.3% | Added | – |
| GOOGLAlphabet Inc. | Stock | 1,544 | $256.0K | 0.1% | +398+34.7% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 465 | $245.2K | 0.1% | +465 | New | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,204 | $228.4K | 0.1% | −51−4.1% | Reduced | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 6,617 | $223.1K | 0.1% | +264+4.2% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 2,602 | $216.2K | 0.1% | +2,602 | New | – |
| Global X FDS37954Y343 | GLBL X MLP ETF | 4,307 | $206.6K | 0.1% | +67+1.6% | Added | – |