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 | Value |
|---|---|
JCPBJ P MORGAN EXCHANGE TRADED F | $37.5M |
DFAIDIMENSIONAL ETF TRUST | $29.6M |
VXUSVANGUARD STAR FDS | $27.8M |
SCHPSCHWAB STRATEGIC TR | $26.4M |
CCNRFINANCIAL INVS TR | $14.2M |
MOATVANECK ETF TRUST | $13.9M |
DEWWISDOMTREE TR | $13.8M |
CIBRFIRST TR EXCHANGE TRADED FD | $10.4M |
SCHDSCHWAB STRATEGIC TR | $9.6M |
RSPFINVESCO EXCHANGE TRADED FD T | $8.3M |
LRCXEURLam Research Corporation | $7.8M |
PHPARKER-HANNIFIN CORP | $7.4M |
GOOGLALPHABET INC | $7.3M |
VVISA INC | $7.0M |
AAPLAPPLE INC | $7.0M |
JPMJPMORGAN CHASE & CO. | $6.9M |
TAT&T INC | $6.4M |
AVGOBROADCOM INC | $6.3M |
MSFTMICROSOFT CORP | $6.3M |
DIVIFRANKLIN TEMPLETON ETF TR | $6.2M |
HDHOME DEPOT INC | $6.2M |
PGPROCTER AND GAMBLE CO | $6.0M |
SMIGETF SER SOLUTIONS | $5.7M |
ETNEATON CORP PLC | $5.7M |
LLYELI LILLY & CO | $5.3M |
PGRPROGRESSIVE CORP | $4.8M |
VRTXVERTEX PHARMACEUTICALS INC | $4.8M |
IBPINSTALLED BLDG PRODS INC | $4.6M |
GLDMWORLD GOLD TR | $4.5M |
AMZNAMAZON COM INC | $4.4M |
FITBFIFTH THIRD BANCORP | $4.4M |
CRMSALESFORCE INC | $4.4M |
AMGNAMGEN INC | $4.2M |
AEPAMERICAN ELEC PWR CO INC | $4.2M |
KRKROGER CO | $4.1M |
CVXCHEVRON CORP NEW | $4.1M |
MPCMARATHON PETE CORP | $3.8M |
SCHGSCHWAB STRATEGIC TR | $3.8M |
RPMRPM INTL INC | $3.7M |
SCHVSCHWAB STRATEGIC TR | $3.5M |
MUBISHARES TR | $3.2M |
PJPINVESCO EXCHANGE TRADED FD T | $2.3M |
MEDPMEDPACE HLDGS INC | $2.3M |
VYMVANGUARD WHITEHALL FDS | $2.1M |
VIGVANGUARD SPECIALIZED FUNDS | $1.9M |
SHYMBLACKROCK ETF TRUST II | $1.5M |
ISTBISHARES TR | $1.4M |
HYDVANECK ETF TRUST | $1.3M |
SCHASCHWAB STRATEGIC TR | $1.2M |
VUSBVANGUARD BD INDEX FDS | $985K |
DFISDIMENSIONAL ETF TRUST | $717K |
CATHGLOBAL X FDS | $500K |
VOOVANGUARD INDEX FDS | $473K |
NVDANVIDIA CORPORATION | $473K |
USMVISHARES TR | $425K |
HYGISHARES TR | $423K |
IWBISHARES TR | $361K |
DGRSWISDOMTREE TR | $328K |
MDYVSPDR SERIES TRUST | $286K |
JNKSPDR SERIES TRUST | $242K |
IGFISHARES TR | $238K |
ABBVABBVIE INC | $234K |
XLKSELECT SECTOR SPDR TR | $194K |
EFAISHARES TR | $177K |
TSLATESLA INC | $153K |
METAMETA PLATFORMS INC | $151K |
GOOGALPHABET INC | $150K |
NSCNORFOLK SOUTHN CORP | $132K |
SPSMSPDR SERIES TRUST | $127K |
BJANINNOVATOR ETFS TRUST | $126K |
ABTABBOTT LABS | $124K |
EEMISHARES TR | $114K |
AGGISHARES TR | $110K |
PSEPINNOVATOR ETFS TRUST | $107K |
RSPHINVESCO EXCHANGE TRADED FD T | $104K |
XLESELECT SECTOR SPDR TR | $91K |
VPLSVANGUARD MALVERN FDS | $87K |
JNJJOHNSON & JOHNSON | $86K |
WECWEC ENERGY GROUP INC | $84K |
WPCWP CAREY INC | $71K |
CATCATERPILLAR INC | $68K |
UPSUNITED PARCEL SERVICE INC | $58K |
CLCOLGATE PALMOLIVE CO | $57K |
WMTWALMART INC | $55K |
TRVCCITIGROUP INC | $54K |
RWOSPDR INDEX SHS FDS | $53K |
RTXRTX CORPORATION | $48K |
XOMEXXON MOBIL CORP | $48K |
PLTRPALANTIR TECHNOLOGIES INC | $46K |
DISDISNEY WALT CO | $44K |
MAMASTERCARD INCORPORATED | $43K |
SCHESCHWAB STRATEGIC TR | $40K |
TMOTHERMO FISHER SCIENTIFIC INC | $39K |
CIONCION INVT CORP | $39K |
AQLTISHARES TR | $39K |
CSCOCISCO SYS INC | $38K |
ISRGINTUITIVE SURGICAL INC | $38K |
KOCOCA COLA CO | $37K |
GSGOLDMAN SACHS GROUP INC | $36K |
NFLXNETFLIX INC | $33K |
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