My Purposeful Wealth Corp.
- SEC CIK
- 0001965176
- Latest filing
- Aug 7, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 4, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 63
- +1 vs. Q3 2024
- Portfolio value
- $220.9M
- +$11.5M (+5.5%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Growth ETF922908736 | ETF | 153,083 | $62.8M | 28.4% | +5,934+4.0% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 39,079 | $23.0M | 10.4% | +308+0.8% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 124,215 | $16.0M | 7.2% | +561+0.5% | Added | – |
| UNPUnion Pacific Corp | Stock | 44,279 | $10.1M | 4.6% | +3,807+9.4% | Added | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 60,679 | $8.46M | 3.8% | −962−1.6% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 141,707 | $7.25M | 3.3% | +1,051+0.7% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 42,368 | $7.17M | 3.2% | −956−2.2% | Reduced | – |
| iShares Core S&P US Value ETF464287663 | ETF | 74,784 | $6.92M | 3.1% | +546+0.7% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 21,837 | $6.33M | 2.9% | −186−0.8% | Reduced | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 36,819 | $5.96M | 2.7% | +735+2.0% | Added | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 39,026 | $4.95M | 2.2% | +888+2.3% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 11,749 | $4.72M | 2.1% | −102−0.9% | Reduced | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 159,131 | $4.12M | 1.9% | +5,917+3.9% | AddedConverted for a 2-for-1 split | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 145,325 | $3.37M | 1.5% | +29,270+25.2% | AddedConverted for a 3-for-1 split | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 35,146 | $3.07M | 1.4% | +1,809+5.4% | Added | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 18,477 | $3.03M | 1.4% | +30+0.2% | Added | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 10,060 | $2.90M | 1.3% | −66−0.7% | Reduced | – |
| AAPLApple Inc. | Stock | 10,969 | $2.75M | 1.2% | +1,405+14.7% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 5,365 | $2.43M | 1.1% | −60−1.1% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 7,658 | $2.02M | 0.9% | −112−1.4% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 20,174 | $1.95M | 0.9% | +916+4.8% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 9,313 | $1.85M | 0.8% | +284+3.1% | Added | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 29,351 | $1.61M | 0.7% | +2,571+9.6% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 46,476 | $1.59M | 0.7% | −3,324−6.7% | Reduced | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 21,593 | $1.54M | 0.7% | +462+2.2% | Added | – |
| MSFTMicrosoft Corp | Stock | 3,568 | $1.50M | 0.7% | +453+14.5% | Added | History |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 18,124 | $1.45M | 0.7% | +165+0.9% | Added | – |
| AMZNAmazon Com Inc | Stock | 6,320 | $1.39M | 0.6% | +683+12.1% | Added | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 4,852 | $1.23M | 0.6% | −20−0.4% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 25,064 | $1.20M | 0.5% | +813+3.4% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 17,140 | $1.12M | 0.5% | +745+4.5% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 15,521 | $1.09M | 0.5% | +202+1.3% | Added | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 7,946 | $1.08M | 0.5% | −299−3.6% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,640 | $961.2K | 0.4% | −92−5.3% | Reduced | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 3,056 | $824.2K | 0.4% | +1,632+114.6% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 9,255 | $813.5K | 0.4% | +28+0.3% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 11,624 | $801.3K | 0.4% | +808+7.5% | Added | – |
| TXNTexas Instruments Inc | Stock | 4,067 | $762.8K | 0.3% | +49+1.2% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 14,997 | $751.8K | 0.3% | +2,442+19.5% | Added | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 7,829 | $707.3K | 0.3% | −95−1.2% | Reduced | – |
| NVDANVIDIA Corp | Stock | 5,049 | $678.1K | 0.3% | +145+3.0% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 1,009 | $627.5K | 0.3% | +195+24.0% | Added | – |
| TSLATesla, Inc. | Stock | 1,547 | $624.6K | 0.3% | +256+19.8% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 6,944 | $613.8K | 0.3% | −100−1.4% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 9,150 | $570.1K | 0.3% | +1,125+14.0% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 9,917 | $517.9K | 0.2% | −520−5.0% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 2,528 | $478.6K | 0.2% | +984+63.7% | Added | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 7,807 | $452.8K | 0.2% | +952+13.9% | Added | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,234 | $441.1K | 0.2% | +65+3.0% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 9,964 | $438.8K | 0.2% | +614+6.6% | Added | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 3,255 | $421.0K | 0.2% | −23−0.7% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 688 | $402.8K | 0.2% | +187+37.3% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 20,333 | $376.2K | 0.2% | +447+2.2% | AddedConverted for a 2-for-1 split | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 8,959 | $343.7K | 0.2% | +2,110+30.8% | Added | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 3,185 | $289.6K | 0.1% | +106+3.4% | Added | – |
| SBUXStarbucks Corp | Stock | 3,116 | $284.4K | 0.1% | −694−18.2% | Reduced | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 960 | $268.8K | 0.1% | −3−0.3% | Reduced | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 9,462 | $262.2K | 0.1% | +1,656+21.2% | AddedConverted for a 3-for-1 split | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,408 | $260.6K | 0.1% | +204+16.9% | Added | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 7,756 | $254.1K | 0.1% | +1,139+17.2% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 467 | $251.4K | 0.1% | +2+0.4% | Added | – |
| GOOGAlphabet Inc. | Stock | 1,261 | $240.2K | 0.1% | +1,261 | New | History |
| Global X FDS37954Y343 | GLBL X MLP ETF | 4,371 | $216.0K | 0.1% | +64+1.5% | Added | – |