Joseph Group Capital Management Q2 2025 Filing
Filed August 7, 2025
Portfolio Value
$297.8B
Holdings
104
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (104 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JCPBIRON MOUNTAIN INC | 781,218 | $36.8B | 12.34% | |
| 2 | SCHPSCHWAB STRATEGIC TR | 927,681 | $24.8B | 8.31% | |
| 3 | VXUSVANGUARD STAR FDS | 300,630 | $20.8B | 6.97% | |
| 4 | DEWWISDOMTREE TR | 218,905 | $12.5B | 4.20% | |
| 5 | MOATVANECK ETF TRUST | 131,937 | $12.4B | 4.15% | |
| 6 | CCNRFINANCIAL INST INC | 456,888 | $11.9B | 4.00% | |
| 7 | CIBRFIRST TR EXCHANGE TRADED FD | 143,405 | $10.8B | 3.64% | |
| 8 | SCHDSCHWAB STRATEGIC TR | 342,239 | $9.1B | 3.05% | |
| 9 | RSPFINVESCO EXCHANGE TRADED FD T | 103,052 | $7.8B | 2.63% | |
| 10 | AVGOBROADCOM INC | 20,923 | $5.8B | 1.94% | |
| 11 | MSFTMICROSOFT CORP | 11,557 | $5.7B | 1.93% | |
| 12 | JPMJPMORGAN CHASE & CO | 19,718 | $5.7B | 1.92% | |
| 13 | LRCXEURLAM RESEARCH CORP | 58,636 | $5.7B | 1.92% | |
| 14 | PHPARKER-HANNIFIN CORP | 8,120 | $5.7B | 1.90% | |
| 15 | GOOGLALPHABET INC | 31,666 | $5.6B | 1.87% | |
| 16 | ETNEATON CORP PLC | 15,609 | $5.6B | 1.87% | |
| 17 | TAT&T INC | 189,396 | $5.5B | 1.84% | |
| 18 | SMIGELECTRONIC ARTS INC | 189,089 | $5.5B | 1.83% | |
| 19 | AAPLAPPLE INC | 26,403 | $5.4B | 1.82% | |
| 20 | VVISA INC | 15,112 | $5.4B | 1.80% | |
| 21 | HDHOME DEPOT INC | 14,434 | $5.3B | 1.78% | |
| 22 | PGPROCTER AND GAMBLE CO | 32,096 | $5.1B | 1.72% | |
| 23 | GLDMWORLD GOLD TR | 60,412 | $4.0B | 1.33% | |
| 24 | AMZNAMAZON COM INC | 16,667 | $3.7B | 1.23% | |
| 25 | KRKROGER CO | 50,900 | $3.7B | 1.23% | |
| 26 | MPCMARATHON PETE CORP | 21,904 | $3.6B | 1.22% | |
| 27 | AQLTINSTACART HOLDINGS INC | 73,358 | $3.6B | 1.20% | |
| 28 | FITBFIFTH THIRD BANCORP | 86,521 | $3.6B | 1.19% | |
| 29 | PGRPROGRESSIVE CORP | 13,256 | $3.5B | 1.19% | |
| 30 | IBPINSTALLED BLDG PRODS INC | 19,439 | $3.5B | 1.18% | |
| 31 | CVXCHEVRON CORP NEW | 24,477 | $3.5B | 1.18% | |
| 32 | CRMSALESFORCE INC | 12,831 | $3.5B | 1.17% | |
| 33 | AEPAMERICAN ELEC PWR CO INC | 33,560 | $3.5B | 1.17% | |
| 34 | VRTXVERTEX PHARMACEUTICALS INC | 7,760 | $3.5B | 1.16% | |
| 35 | AMGNAMGEN INC | 12,369 | $3.5B | 1.16% | |
| 36 | SCHGSCHWAB STRATEGIC TR | 116,482 | $3.4B | 1.14% | |
| 37 | RPMRPM INTL INC | 30,677 | $3.4B | 1.13% | |
| 38 | SCHVSCHWAB STRATEGIC TR | 120,449 | $3.3B | 1.12% | |
| 39 | MUBISHARES TR | 31,013 | $3.2B | 1.09% | |
| 40 | ISTBISHARES TR | 43,232 | $2.1B | 0.71% | |
| 41 | VYMVANGUARD WHITEHALL FDS | 14,968 | $2.0B | 0.67% | |
| 42 | VIGVANGUARD SPECIALIZED FUNDS | 9,581 | $2.0B | 0.66% | |
| 43 | PJPINVESCO EXCHANGE TRADED FD T | 21,242 | $1.7B | 0.57% | |
| 44 | MEDPMEDPACE HLDGS INC | 5,317 | $1.7B | 0.56% | |
| 45 | VUSBVANGUARD BD INDEX FDS | 29,568 | $1.5B | 0.50% | |
| 46 | SCHASCHWAB STRATEGIC TR | 45,332 | $1.1B | 0.39% | |
| 47 | HYDPALO ALTO NETWORKS INC | 18,423 | $925.0M | 0.31% | |
| 48 | NVDANVIDIA CORPORATION | 4,539 | $717.1M | 0.24% | |
| 49 | USMVISHARES TR | 5,358 | $503.0M | 0.17% | |
| 50 | CATHGLOBAL X FDS | 6,144 | $463.6M | 0.16% | |
| 51 | IWBISHARES TR | 1,256 | $426.5M | 0.14% | |
| 52 | MDYVSPDR SER TR | 5,279 | $419.3M | 0.14% | |
| 53 | SHYMBLACK HILLS CORP | 18,511 | $413.0M | 0.14% | |
| 54 | DGRSWISDOMTREE TR | 7,819 | $364.0M | 0.12% | |
| 55 | EFAISHARES TR | 3,523 | $314.9M | 0.11% | |
| 56 | IGFISHARES TR | 5,246 | $310.6M | 0.10% | |
| 57 | DFISDIMENSIONAL ETF TRUST | 8,453 | $252.2M | 0.08% | |
| 58 | AGGISHARES TR | 2,274 | $225.6M | 0.08% | |
| 59 | VOOVANGUARD INDEX FDS | 305 | $173.0M | 0.06% | |
| 60 | PSEPINNOVATOR ETFS TR | 3,106 | $127.0M | 0.04% | |
| 61 | EEMISHARES TR | 2,502 | $120.7M | 0.04% | |
| 62 | BJANINNOVATOR ETFS TRUST | 2,296 | $115.3M | 0.04% | |
| 63 | RSPHINVESCO EXCHANGE TRADED FD T | 3,269 | $95.4M | 0.03% | |
| 64 | JNKSPDR SER TR | 902 | $87.7M | 0.03% | |
| 65 | XLESELECT SECTOR SPDR TR | 1,023 | $86.8M | 0.03% | |
| 66 | SPGMSPDR INDEX SHS FDS | 1,207 | $83.3M | 0.03% | |
| 67 | DISDISNEY WALT CO | 632 | $78.4M | 0.03% | |
| 68 | SMHVANECK ETF TRUST | 260 | $72.5M | 0.02% | |
| 69 | CLCOLGATE PALMOLIVE CO | 700 | $63.6M | 0.02% | |
| 70 | IGVISHARES TR | 490 | $53.7M | 0.02% | |
| 71 | RWOSPDR INDEX SHS FDS | 1,185 | $52.3M | 0.02% | |
| 72 | VUGPARKERVISION INC | 117 | $51.3M | 0.02% | |
| 73 | MUSTCOLUMBIA ETF TR I | 2,309 | $46.5M | 0.02% | |
| 74 | CHKPCHECK POINT SOFTWARE TECH LT | 203 | $44.9M | 0.02% | |
| 75 | SJMSMUCKER J M CO | 445 | $43.7M | 0.01% | |
| 76 | CIONCION INVT CORP | 4,131 | $39.5M | 0.01% | |
| 77 | SCHESCHWAB STRATEGIC TR | 1,249 | $37.6M | 0.01% | |
| 78 | GISGENERAL MLS INC | 712 | $36.9M | 0.01% | |
| 79 | UPSUNITED PARCEL SERVICE INC | 330 | $33.3M | 0.01% | |
| 80 | VTVPARTS TOWN HOLDINGS INC | 180 | $31.8M | 0.01% | |
| 81 | RSPINVESCO EXCHANGE TRADED FD T | 165 | $30.0M | 0.01% | |
| 82 | VOPAPA JOHN'S INTERNATIONAL | 100 | $28.0M | 0.01% | |
| 83 | CWISPDR INDEX SHS FDS | 777 | $25.4M | 0.01% | |
| 84 | HYGINSTACART HOLDINGS INC | 301 | $24.3M | 0.01% | |
| 85 | VNQVANGUARD INDEX FDS | 256 | $22.8M | 0.01% | |
| 86 | ACWIISHARES TR | 149 | $19.2M | 0.01% | |
| 87 | IYWISHARES TR | 106 | $18.4M | 0.01% | |
| 88 | VEAPANASAS INC | 305 | $17.4M | 0.01% | |
| 89 | SOXXINSTACART HOLDINGS INC | 60 | $14.3M | 0.00% | |
| 90 | VVPARETEUM CORP | 43 | $12.3M | 0.00% | |
| 91 | VWOBPANDORA MEDIA INC | 166 | $10.8M | 0.00% | |
| 92 | WENWENDYS CO | 908 | $10.4M | 0.00% | |
| 93 | VBPASSAGE BIO INC | 43 | $10.2M | 0.00% | |
| 94 | DGRWWISDOMTREE TR | 121 | $10.1M | 0.00% | |
| 95 | ABTABBOTT LABS | 73 | $9.9M | 0.00% | |
| 96 | SPSMMYRIAD GENETICS INC | 227 | $9.7M | 0.00% | |
| 97 | SDGINSTACART HOLDINGS INC | 126 | $9.6M | 0.00% | |
| 98 | JAAAIRON MOUNTAIN INC | 183 | $9.3M | 0.00% | |
| 99 | METAEXXON MOBIL CORP | 12 | $8.9M | 0.00% | |
| 100 | OCOWENS CORNING NEW | 60 | $8.3M | 0.00% |
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