13F HOLDINGS REPORT
MY PURPOSEFUL WEALTH CORP.
Quarter ended Q2 2025 · Filed August 13, 2025 · Accession 0001085146-25-004965
Total Value
$278.9M
Positions
99
Other Managers
1
Confidential Omitted
No
Holdings (99)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908736 | 154,514 | $70.4M | 25.25% |
| 2 | ISHARES TR | 464287200 | 31,068 | $19.8M | 7.08% |
| 3 | ISHARES TR | 464287150 | 109,053 | $15.1M | 5.40% |
| 4 | VANGUARD BD INDEX FDS | 921937835 | 142,009 | $10.5M | 3.75% |
| 5 | ISHARES TR | 464287671 | 65,200 | $10.2M | 3.65% |
| 6 | ISHARES TR | 464287614 | 22,844 | $10.1M | 3.63% |
| 7 | VANGUARD INDEX FDS | 922908512 | 55,587 | $9.3M | 3.33% |
| 8 | SCHWAB STRATEGIC TR | 808524201 | 339,139 | $8.5M | 3.05% |
| 9 | ISHARES TR | 464287481 | 56,651 | $8.0M | 2.87% |
| 10 | VANGUARD INDEX FDS | 922908769 | 21,805 | $6.8M | 2.43% |
| 11 | SPDR SERIES TRUST | 78464A508 | 115,122 | $6.1M | 2.18% |
| 12 | SCHWAB STRATEGIC TR | 808524797 | 211,185 | $5.6M | 2.02% |
| 13 | VANGUARD INDEX FDS | 922908744 | 31,344 | $5.5M | 1.99% |
| 14 | SCHWAB STRATEGIC TR | 808524607 | 204,578 | $5.3M | 1.90% |
| 15 | ISHARES TR | 464287663 | 52,473 | $5.0M | 1.79% |
| 16 | UNION PAC CORP | UNP | 21,523 | $4.9M | 1.74% |
| 17 | SPDR SERIES TRUST | 78464A300 | 58,430 | $4.7M | 1.70% |
| 18 | ISHARES TR | 464287630 | 25,150 | $4.1M | 1.45% |
| 19 | ISHARES TR | 464287648 | 13,114 | $3.8M | 1.37% |
| 20 | UNION PAC CORP | UNP | 15,885 | $3.6M | 1.28% |
| 21 | VANGUARD INDEX FDS | 922908611 | 16,356 | $3.2M | 1.16% |
| 22 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,974 | $2.8M | 1.00% |
| 23 | ISHARES TR | 464287887 | 18,354 | $2.5M | 0.88% |
| 24 | SPDR SERIES TRUST | 78464A409 | 24,143 | $2.4M | 0.86% |
| 25 | APPLE INC | AAPL | 10,513 | $2.2M | 0.80% |
| 26 | SPDR SERIES TRUST | 78464A805 | 27,133 | $2.1M | 0.75% |
| 27 | VANGUARD INDEX FDS | 922908538 | 7,169 | $2.1M | 0.74% |
| 28 | MORGAN STANLEY ETF TRUST | MS-PQ | 39,968 | $2.0M | 0.73% |
| 29 | VANGUARD TAX-MANAGED FDS | 921943858 | 31,378 | $1.8M | 0.65% |
| 30 | SPDR SERIES TRUST | 78464A847 | 32,591 | $1.8M | 0.64% |
| 31 | VANGUARD INDEX FDS | 922908629 | 6,282 | $1.8M | 0.64% |
| 32 | SPDR SERIES TRUST | 78464A839 | 21,628 | $1.7M | 0.62% |
| 33 | SCHWAB STRATEGIC TR | 808524300 | 55,349 | $1.7M | 0.60% |
| 34 | SPDR S&P 500 ETF TR | SPY | 2,504 | $1.6M | 0.57% |
| 35 | VANGUARD MUN BD FDS | 922907746 | 31,843 | $1.6M | 0.56% |
| 36 | SPDR INDEX SHS FDS | 78463X889 | 35,325 | $1.4M | 0.52% |
| 37 | NVIDIA CORPORATION | NVDA | 7,715 | $1.4M | 0.50% |
| 38 | ISHARES TR | 464287226 | 13,739 | $1.4M | 0.49% |
| 39 | MICROSOFT CORP | MSFT | 2,594 | $1.4M | 0.49% |
| 40 | AMAZON COM INC | AMZN | 5,850 | $1.3M | 0.47% |
| 41 | ISHARES TR | 46432F842 | 14,033 | $1.2M | 0.42% |
| 42 | DIMENSIONAL ETF TRUST | 25434V500 | 17,572 | $1.1M | 0.41% |
| 43 | VANGUARD INDEX FDS | 922908637 | 3,207 | $937,639 | 0.34% |
| 44 | SPDR SERIES TRUST | 78464A201 | 10,160 | $909,905 | 0.33% |
| 45 | VANGUARD INDEX FDS | 922908595 | 3,203 | $899,369 | 0.32% |
| 46 | SPDR SERIES TRUST | 78464A854 | 10,201 | $759,362 | 0.27% |
| 47 | TESLA INC | TSLA | 2,371 | $758,398 | 0.27% |
| 48 | ISHARES TR | 464288414 | 7,069 | $735,402 | 0.26% |
| 49 | SCHWAB STRATEGIC TR | 808524508 | 25,428 | $723,426 | 0.26% |
| 50 | ISHARES TR | 46436E718 | 6,447 | $647,459 | 0.23% |
| 51 | VANGUARD WORLD FD | 92204A702 | 932 | $644,837 | 0.23% |
| 52 | ISHARES INC | 46434G103 | 10,252 | $625,383 | 0.22% |
| 53 | ISHARES TR | 464287473 | 4,597 | $615,061 | 0.22% |
| 54 | BLACKROCK ETF TRUST II | BLK | 11,208 | $591,898 | 0.21% |
| 55 | NVIDIA CORPORATION | NVDA | 2,981 | $534,880 | 0.19% |
| 56 | ISHARES TR | 464287499 | 5,525 | $515,130 | 0.18% |
| 57 | ISHARES TR | 464287507 | 8,145 | $510,348 | 0.18% |
| 58 | VANGUARD INTL EQUITY INDEX F | 922042858 | 9,895 | $498,508 | 0.18% |
| 59 | MICROSOFT CORP | MSFT | 922 | $484,083 | 0.17% |
| 60 | META PLATFORMS INC | META | 624 | $481,647 | 0.17% |
| 61 | INVESCO QQQ TR | IVZ | 767 | $435,179 | 0.16% |
| 62 | SELECT SECTOR SPDR TR | 81369Y803 | 1,648 | $433,544 | 0.16% |
| 63 | ALPHABET INC | GOOG | 2,163 | $424,174 | 0.15% |
| 64 | ALPHABET INC | GOOG | 2,147 | $422,811 | 0.15% |
| 65 | APPLE INC | AAPL | 1,931 | $411,853 | 0.15% |
| 66 | SPDR INDEX SHS FDS | 78463X509 | 9,301 | $404,667 | 0.15% |
| 67 | VANGUARD WHITEHALL FDS | 921946406 | 2,986 | $401,565 | 0.14% |
| 68 | VANGUARD INDEX FDS | 922908363 | 645 | $375,010 | 0.13% |
| 69 | VANGUARD SCOTTSDALE FDS | 92206C706 | 6,272 | $374,604 | 0.13% |
| 70 | SCHWAB STRATEGIC TR | 808524722 | 12,231 | $373,289 | 0.13% |
| 71 | J P MORGAN EXCHANGE TRADED F | 46641Q134 | 5,286 | $371,879 | 0.13% |
| 72 | VANGUARD INDEX FDS | 922908751 | 1,442 | $347,105 | 0.12% |
| 73 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 633 | $296,821 | 0.11% |
| 74 | AMAZON COM INC | AMZN | 1,322 | $293,894 | 0.11% |
| 75 | SCHWAB STRATEGIC TR | 808524805 | 13,236 | $293,832 | 0.11% |
| 76 | VANGUARD INTL EQUITY INDEX F | 922042874 | 3,387 | $259,331 | 0.09% |
| 77 | ISHARES BITCOIN TRUST ETF | IBIT | 3,911 | $256,178 | 0.09% |
| 78 | META PLATFORMS INC | META | 324 | $250,266 | 0.09% |
| 79 | SCHWAB STRATEGIC TR | 808524706 | 8,100 | $249,627 | 0.09% |
| 80 | BROADCOM INC | AVGO | 766 | $231,001 | 0.08% |
| 81 | VANGUARD SCOTTSDALE FDS | 92206C870 | 2,776 | $230,886 | 0.08% |
| 82 | VANGUARD INTL EQUITY INDEX F | 922042718 | 1,531 | $208,749 | 0.07% |
| 83 | BROADCOM INC | AVGO | 657 | $198,164 | 0.07% |
| 84 | STARBUCKS CORP | SBUX | 2,165 | $192,642 | 0.07% |
| 85 | WALMART INC | WMT | 1,719 | $177,643 | 0.06% |
| 86 | VISA INC | V | 484 | $164,426 | 0.06% |
| 87 | JPMORGAN CHASE & CO. | VYLD | 541 | $157,747 | 0.06% |
| 88 | ALPHABET INC | GOOG | 781 | $153,888 | 0.06% |
| 89 | PRENETICS GLOBAL LTD | PRENW | 17,382 | $136,970 | 0.05% |
| 90 | COSTCO WHSL CORP NEW | 22160K105 | 133 | $128,744 | 0.05% |
| 91 | HOME DEPOT INC | HD | 307 | $118,931 | 0.04% |
| 92 | JPMORGAN CHASE & CO. | VYLD | 380 | $110,771 | 0.04% |
| 93 | TESLA INC | TSLA | 342 | $109,409 | 0.04% |
| 94 | ALPHABET INC | GOOG | 532 | $104,241 | 0.04% |
| 95 | HOME DEPOT INC | HD | 248 | $95,927 | 0.03% |
| 96 | STARBUCKS CORP | SBUX | 1,015 | $90,307 | 0.03% |
| 97 | COSTCO WHSL CORP NEW | 22160K105 | 85 | $82,339 | 0.03% |
| 98 | WALMART INC | WMT | 668 | $69,019 | 0.02% |
| 99 | VISA INC | V | 129 | $43,873 | 0.02% |