My Purposeful Wealth Corp.
- SEC CIK
- 0001965176
- Latest filing
- Aug 7, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 13, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 82
- +20 vs. Q1 2025
- Portfolio value
- $278.9M
- +$66.0M (+31.0%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Growth ETF922908736 | ETF | 154,514 | $70.4M | 25.3% | −3,507−2.2% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 31,068 | $19.8M | 7.1% | −1,558−4.8% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 109,053 | $15.1M | 5.4% | −884−0.8% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 142,009 | $10.5M | 3.7% | +8,759+6.6% | Added | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 65,200 | $10.2M | 3.6% | +4,915+8.2% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 22,844 | $10.1M | 3.6% | +5,410+31.0% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 55,587 | $9.28M | 3.3% | +6,610+13.5% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 339,139 | $8.50M | 3.0% | +154,108+83.3% | Added | – |
| UNPUnion Pacific Corp | Stock | 37,408 | $8.43M | 3.0% | +8,954+31.5% | Added | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 56,651 | $7.99M | 2.9% | +7,297+14.8% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 21,805 | $6.79M | 2.4% | +2,592+13.5% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 115,122 | $6.07M | 2.2% | +2,881+2.6% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 211,185 | $5.63M | 2.0% | +211,185 | New | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 31,344 | $5.55M | 2.0% | +592+1.9% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 204,578 | $5.29M | 1.9% | +14,233+7.5% | Added | – |
| iShares Core S&P US Value ETF464287663 | ETF | 52,473 | $5.00M | 1.8% | −40.0% | Reduced | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 58,430 | $4.75M | 1.7% | +10,758+22.6% | Added | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 25,150 | $4.05M | 1.5% | +1,257+5.3% | Added | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 13,114 | $3.83M | 1.4% | +738+6.0% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 16,356 | $3.24M | 1.2% | +3,284+25.1% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 6,607 | $3.10M | 1.1% | +1,664+33.7% | Added | History |
| AAPLApple Inc. | Stock | 12,444 | $2.65M | 1.0% | +3,385+37.4% | Added | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 18,354 | $2.46M | 0.9% | +6,637+56.6% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 24,143 | $2.39M | 0.9% | +3,443+16.6% | Added | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 27,133 | $2.08M | 0.7% | +4,249+18.6% | Added | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 7,169 | $2.07M | 0.7% | +1,407+24.4% | Added | – |
| Morgan Stanley ETF Trust61774R841 | EATO VANC BD ETF | 39,968 | $2.04M | 0.7% | +39,968 | New | – |
| NVDANVIDIA Corp | Stock | 10,696 | $1.92M | 0.7% | +8,034+301.8% | Added | History |
| MSFTMicrosoft Corp | Stock | 3,516 | $1.85M | 0.7% | +1,145+48.3% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 31,378 | $1.80M | 0.6% | +7,701+32.5% | Added | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 32,591 | $1.79M | 0.6% | −452−1.4% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 6,282 | $1.79M | 0.6% | −45−0.7% | Reduced | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 21,628 | $1.72M | 0.6% | −291−1.3% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 55,349 | $1.67M | 0.6% | +55,349 | New | – |
| AMZNAmazon Com Inc | Stock | 7,172 | $1.59M | 0.6% | +1,279+21.7% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,504 | $1.58M | 0.6% | +1,201+92.2% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 31,843 | $1.56M | 0.6% | +18,893+145.9% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 35,325 | $1.44M | 0.5% | −2,611−6.9% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 13,739 | $1.36M | 0.5% | −4,196−23.4% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 14,033 | $1.17M | 0.4% | +94+0.7% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 17,572 | $1.13M | 0.4% | −569−3.1% | Reduced | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 3,207 | $937.6K | 0.3% | +10.0% | Added | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 10,160 | $909.9K | 0.3% | +1,067+11.7% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 3,203 | $899.4K | 0.3% | +1,527+91.1% | Added | – |
| TSLATesla, Inc. | Stock | 2,713 | $867.8K | 0.3% | +652+31.6% | Added | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 10,201 | $759.4K | 0.3% | −2,388−19.0% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 7,069 | $735.4K | 0.3% | +7,069 | New | – |
| METAMeta Platforms, Inc. | Stock | 948 | $731.9K | 0.3% | +478+101.7% | Added | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 25,428 | $723.4K | 0.3% | +12,360+94.6% | Added | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 6,447 | $647.5K | 0.2% | +6,447 | New | – |
| Vanguard Information Technology ETF92204A702 | ETF | 932 | $644.8K | 0.2% | −91−8.9% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 10,252 | $625.4K | 0.2% | +39+0.4% | Added | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 4,597 | $615.1K | 0.2% | +1,203+35.4% | Added | – |
| iShares Flexible Income Active ETF092528603 | ETF | 11,208 | $591.9K | 0.2% | +11,208 | New | – |
| GOOGAlphabet Inc. | Stock | 2,928 | $576.7K | 0.2% | +1,039+55.0% | Added | History |
| GOOGLAlphabet Inc. | Stock | 2,695 | $528.4K | 0.2% | +726+36.9% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 5,525 | $515.1K | 0.2% | +419+8.2% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 8,145 | $510.3K | 0.2% | +447+5.8% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 9,895 | $498.5K | 0.2% | +349+3.7% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 767 | $435.2K | 0.2% | +767 | New | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,648 | $433.5K | 0.2% | +654+65.8% | Added | – |
| AVGOBroadcom Inc. | Stock | 1,423 | $429.2K | 0.2% | +1,423 | New | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 9,301 | $404.7K | 0.1% | +9,301 | New | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,986 | $401.6K | 0.1% | +2,986 | New | – |
| Vanguard S&P 500 ETF922908363 | ETF | 645 | $375.0K | 0.1% | +131+25.5% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 6,272 | $374.6K | 0.1% | −166−2.6% | Reduced | – |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 12,231 | $373.3K | 0.1% | +12,231 | New | – |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 5,286 | $371.9K | 0.1% | +5,286 | New | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,442 | $347.1K | 0.1% | −23−1.6% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 13,236 | $293.8K | 0.1% | +1,551+13.3% | Added | – |
| SBUXStarbucks Corp | Stock | 3,180 | $282.9K | 0.1% | +3,180 | New | History |
| JPMJPMorgan Chase & Co | Stock | 921 | $268.5K | 0.1% | +921 | New | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 3,387 | $259.3K | 0.1% | +3,387 | New | – |
| IBITiShares Bitcoin Trust ETF | ETF | 3,911 | $256.2K | 0.1% | +3,911 | New | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 8,100 | $249.6K | 0.1% | +8,100 | New | – |
| WMTWalmart Inc. | Stock | 2,387 | $246.7K | 0.1% | +2,387 | New | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 2,776 | $230.9K | 0.1% | +2,776 | New | – |
| HDHome Depot, Inc. | Stock | 555 | $214.9K | 0.1% | +555 | New | History |
| COSTCostco Wholesale Corp | Stock | 218 | $211.1K | 0.1% | +218 | New | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 1,531 | $208.7K | 0.1% | +1,531 | New | – |
| VVisa Inc. | Stock | 613 | $208.3K | 0.1% | +613 | New | History |
| PREPrenetics Global Ltd | SHS NEW | 17,382 | $137.0K | <0.1% | +17,382 | New | History |
Sold out since Q1 2025 (4)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 4,028 | $335.4K | 0.2% | – |
| Global X FDS37954Y343 | GLBL X MLP ETF | 4,433 | $236.0K | 0.1% | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,454 | $212.4K | 0.1% | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 6,158 | $204.7K | 0.1% | – |