Joseph Group Capital Management Q4 2025 Filing
Filed January 30, 2026
Portfolio Value
$380.6M
Holdings
275
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (275 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JCPBJ P MORGAN EXCHANGE TRADED F | 792,858 | $37.5M | 9.86% | |
| 2 | DFAIDIMENSIONAL ETF TRUST | 776,235 | $29.6M | 7.77% | |
| 3 | VXUSVANGUARD STAR FDS | 368,575 | $27.8M | 7.31% | |
| 4 | SCHPSCHWAB STRATEGIC TR | 997,851 | $26.4M | 6.94% | |
| 5 | CCNRFINANCIAL INVS TR | 434,417 | $14.2M | 3.74% | |
| 6 | MOATVANECK ETF TRUST | 133,939 | $13.9M | 3.64% | |
| 7 | DEWWISDOMTREE TR | 224,750 | $13.8M | 3.64% | |
| 8 | CIBRFIRST TR EXCHANGE TRADED FD | 145,991 | $10.4M | 2.74% | |
| 9 | SCHDSCHWAB STRATEGIC TR | 350,536 | $9.6M | 2.53% | |
| 10 | RSPFINVESCO EXCHANGE TRADED FD T | 105,773 | $8.3M | 2.18% | |
| 11 | LRCXEURLam Research Corporation | 45,501 | $7.8M | 2.05% | |
| 12 | PHPARKER-HANNIFIN CORP | 8,365 | $7.4M | 1.93% | |
| 13 | GOOGLALPHABET INC | 23,369 | $7.3M | 1.92% | |
| 14 | VVISA INC | 19,936 | $7.0M | 1.84% | |
| 15 | AAPLAPPLE INC | 25,670 | $7.0M | 1.83% | |
| 16 | JPMJPMORGAN CHASE & CO. | 21,379 | $6.9M | 1.81% | |
| 17 | TAT&T INC | 259,458 | $6.4M | 1.69% | |
| 18 | AVGOBROADCOM INC | 18,294 | $6.3M | 1.66% | |
| 19 | MSFTMICROSOFT CORP | 13,011 | $6.3M | 1.65% | |
| 20 | DIVIFRANKLIN TEMPLETON ETF TR | 159,618 | $6.2M | 1.63% | |
| 21 | HDHOME DEPOT INC | 17,893 | $6.2M | 1.62% | |
| 22 | PGPROCTER AND GAMBLE CO | 41,986 | $6.0M | 1.58% | |
| 23 | ETNEATON CORP PLC | 17,987 | $5.7M | 1.51% | |
| 24 | SMIGETF SER SOLUTIONS | 198,931 | $5.7M | 1.51% | |
| 25 | LLYELI LILLY & CO | 4,954 | $5.3M | 1.40% | |
| 26 | PGRPROGRESSIVE CORP | 20,920 | $4.8M | 1.25% | |
| 27 | VRTXVERTEX PHARMACEUTICALS INC | 10,489 | $4.8M | 1.25% | |
| 28 | IBPINSTALLED BLDG PRODS INC | 17,633 | $4.6M | 1.20% | |
| 29 | GLDMWORLD GOLD TR | 52,891 | $4.5M | 1.19% | |
| 30 | AMZNAMAZON COM INC | 19,197 | $4.4M | 1.16% | |
| 31 | FITBFIFTH THIRD BANCORP | 94,271 | $4.4M | 1.16% | |
| 32 | CRMSALESFORCE INC | 16,535 | $4.4M | 1.15% | |
| 33 | AMGNAMGEN INC | 12,930 | $4.2M | 1.11% | |
| 34 | AEPAMERICAN ELEC PWR CO INC | 36,674 | $4.2M | 1.11% | |
| 35 | KRKROGER CO | 65,367 | $4.1M | 1.07% | |
| 36 | CVXCHEVRON CORP NEW | 26,765 | $4.1M | 1.07% | |
| 37 | MPCMARATHON PETE CORP | 23,614 | $3.8M | 1.01% | |
| 38 | SCHGSCHWAB STRATEGIC TR | 116,191 | $3.8M | 1.00% | |
| 39 | RPMRPM INTL INC | 35,178 | $3.7M | 0.96% | |
| 40 | SCHVSCHWAB STRATEGIC TR | 116,824 | $3.5M | 0.91% | |
| 41 | MUBISHARES TR | 29,656 | $3.2M | 0.83% | |
| 42 | PJPINVESCO EXCHANGE TRADED FD T | 22,226 | $2.3M | 0.61% | |
| 43 | MEDPMEDPACE HLDGS INC | 4,087 | $2.3M | 0.60% | |
| 44 | VYMVANGUARD WHITEHALL FDS | 14,326 | $2.1M | 0.54% | |
| 45 | VIGVANGUARD SPECIALIZED FUNDS | 8,795 | $1.9M | 0.51% | |
| 46 | SHYMBLACKROCK ETF TRUST II | 69,746 | $1.5M | 0.41% | |
| 47 | ISTBISHARES TR | 28,595 | $1.4M | 0.37% | |
| 48 | HYDVANECK ETF TRUST | 24,993 | $1.3M | 0.34% | |
| 49 | SCHASCHWAB STRATEGIC TR | 43,625 | $1.2M | 0.33% | |
| 50 | VUSBVANGUARD BD INDEX FDS | 19,768 | $985K | 0.26% | |
| 51 | DFISDIMENSIONAL ETF TRUST | 21,773 | $717K | 0.19% | |
| 52 | CATHGLOBAL X FDS | 6,086 | $500K | 0.13% | |
| 53 | NVDANVIDIA CORPORATION | 2,540 | $473K | 0.12% | |
| 54 | VOOVANGUARD INDEX FDS | 755 | $473K | 0.12% | |
| 55 | USMVISHARES TR | 4,515 | $425K | 0.11% | |
| 56 | HYGISHARES TR | 5,252 | $423K | 0.11% | |
| 57 | IWBISHARES TR | 967 | $361K | 0.09% | |
| 58 | DGRSWISDOMTREE TR | 6,620 | $328K | 0.09% | |
| 59 | MDYVSPDR SERIES TRUST | 3,380 | $286K | 0.08% | |
| 60 | JNKSPDR SERIES TRUST | 2,492 | $242K | 0.06% | |
| 61 | IGFISHARES TR | 3,879 | $238K | 0.06% | |
| 62 | ABBVABBVIE INC | 1,026 | $234K | 0.06% | |
| 63 | XLKSELECT SECTOR SPDR TR | 1,352 | $194K | 0.05% | |
| 64 | EFAISHARES TR | 1,844 | $177K | 0.05% | |
| 65 | TSLATESLA INC | 342 | $153K | 0.04% | |
| 66 | METAMETA PLATFORMS INC | 230 | $151K | 0.04% | |
| 67 | GOOGALPHABET INC | 481 | $150K | 0.04% | |
| 68 | NSCNORFOLK SOUTHN CORP | 459 | $132K | 0.03% | |
| 69 | SPSMSPDR SERIES TRUST | 2,717 | $127K | 0.03% | |
| 70 | BJANINNOVATOR ETFS TRUST | 2,296 | $126K | 0.03% | |
| 71 | ABTABBOTT LABS | 994 | $124K | 0.03% | |
| 72 | EEMISHARES TR | 2,085 | $114K | 0.03% | |
| 73 | AGGISHARES TR | 1,103 | $110K | 0.03% | |
| 74 | PSEPINNOVATOR ETFS TRUST | 2,468 | $107K | 0.03% | |
| 75 | RSPHINVESCO EXCHANGE TRADED FD T | 3,283 | $104K | 0.03% | |
| 76 | XLESELECT SECTOR SPDR TR | 2,046 | $91K | 0.02% | |
| 77 | VPLSVANGUARD MALVERN FDS | 1,118 | $87K | 0.02% | |
| 78 | JNJJOHNSON & JOHNSON | 417 | $86K | 0.02% | |
| 79 | WECWEC ENERGY GROUP INC | 800 | $84K | 0.02% | |
| 80 | WPCWP CAREY INC | 1,117 | $71K | 0.02% | |
| 81 | CATCATERPILLAR INC | 119 | $68K | 0.02% | |
| 82 | UPSUNITED PARCEL SERVICE INC | 593 | $58K | 0.02% | |
| 83 | CLCOLGATE PALMOLIVE CO | 727 | $57K | 0.01% | |
| 84 | WMTWALMART INC | 501 | $55K | 0.01% | |
| 85 | TRVCCITIGROUP INC | 467 | $54K | 0.01% | |
| 86 | RWOSPDR INDEX SHS FDS | 1,185 | $53K | 0.01% | |
| 87 | RTXRTX CORPORATION | 267 | $48K | 0.01% | |
| 88 | XOMEXXON MOBIL CORP | 406 | $48K | 0.01% | |
| 89 | PLTRPALANTIR TECHNOLOGIES INC | 262 | $46K | 0.01% | |
| 90 | DISDISNEY WALT CO | 387 | $44K | 0.01% | |
| 91 | MAMASTERCARD INCORPORATED | 77 | $43K | 0.01% | |
| 92 | SCHESCHWAB STRATEGIC TR | 1,249 | $40K | 0.01% | |
| 93 | CIONCION INVT CORP | 4,131 | $39K | 0.01% | |
| 94 | TMOTHERMO FISHER SCIENTIFIC INC | 68 | $39K | 0.01% | |
| 95 | AQLTISHARES TR | 815 | $39K | 0.01% | |
| 96 | ISRGINTUITIVE SURGICAL INC | 68 | $38K | 0.01% | |
| 97 | CSCOCISCO SYS INC | 495 | $38K | 0.01% | |
| 98 | KOCOCA COLA CO | 538 | $37K | 0.01% | |
| 99 | GSGOLDMAN SACHS GROUP INC | 42 | $36K | 0.01% | |
| 100 | NFLXNETFLIX INC | 362 | $33K | 0.01% |
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