13F HOLDINGS REPORT
Joseph Group Capital Management
Quarter ended Q4 2024 · Filed February 12, 2025 · Accession 0001910383-25-000001
Total Value
$253.8M
Positions
86
Other Managers
0
Confidential Omitted
No
Holdings (86)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 753,409 | $34.7M | 13.68% |
| 2 | SCHWAB STRATEGIC TR | 808524870 | 904,277 | $23.4M | 9.20% |
| 3 | VANGUARD STAR FDS | 921909768 | 296,355 | $17.5M | 6.88% |
| 4 | INNOVATOR ETFS TR | INHD | 413,975 | $16.2M | 6.38% |
| 5 | WISDOMTREE TR | WT | 215,422 | $11.3M | 4.44% |
| 6 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 159,494 | $10.1M | 3.99% |
| 7 | SCHWAB STRATEGIC TR | 808524797 | 312,184 | $8.5M | 3.36% |
| 8 | INVESCO EXCHANGE TRADED FD T | IVZ | 102,788 | $7.4M | 2.93% |
| 9 | APPLE INC | AAPL | 20,456 | $5.1M | 2.02% |
| 10 | ALPHABET INC | GOOG | 26,992 | $5.1M | 2.01% |
| 11 | VISA INC | V | 15,844 | $5.0M | 1.97% |
| 12 | JPMORGAN CHASE & CO | VYLD | 20,011 | $4.8M | 1.89% |
| 13 | AT&T INC | T-PC | 207,165 | $4.7M | 1.86% |
| 14 | HOME DEPOT INC | HD | 12,026 | $4.7M | 1.84% |
| 15 | EATON CORP PLC | ETN | 13,977 | $4.6M | 1.83% |
| 16 | WORLD GOLD TR | GLDW | 88,998 | $4.6M | 1.82% |
| 17 | MICROSOFT CORP | MSFT | 10,553 | $4.4M | 1.75% |
| 18 | PROCTER AND GAMBLE CO | 742718109 | 26,101 | $4.4M | 1.72% |
| 19 | BROADCOM INC | AVGO | 17,790 | $4.1M | 1.63% |
| 20 | PARKER-HANNIFIN CORP | PH | 6,446 | $4.1M | 1.62% |
| 21 | ISHARES TR | 464288414 | 37,526 | $4.0M | 1.58% |
| 22 | UNITEDHEALTH GROUP INC | UNH | 7,408 | $3.7M | 1.48% |
| 23 | LAM RESEARCH CORP | LRCX | 50,536 | $3.7M | 1.44% |
| 24 | SCHWAB STRATEGIC TR | 808524300 | 110,834 | $3.1M | 1.22% |
| 25 | AMERICAN ELEC PWR CO INC | 025537101 | 32,173 | $3.0M | 1.17% |
| 26 | INVESCO EXCHANGE TRADED FD T | IVZ | 55,270 | $3.0M | 1.16% |
| 27 | RPM INTL INC | 749685103 | 23,977 | $3.0M | 1.16% |
| 28 | SALESFORCE INC | CRM | 8,805 | $2.9M | 1.16% |
| 29 | PROGRESSIVE CORP | 743315103 | 11,637 | $2.8M | 1.10% |
| 30 | FIFTH THIRD BANCORP | FITBM | 65,218 | $2.8M | 1.09% |
| 31 | MARATHON PETE CORP | MARA | 19,578 | $2.7M | 1.08% |
| 32 | CHEVRON CORP NEW | CVX | 18,728 | $2.7M | 1.07% |
| 33 | SMUCKER J M CO | 832696405 | 23,729 | $2.6M | 1.03% |
| 34 | AMGEN INC | AMGN | 9,934 | $2.6M | 1.02% |
| 35 | VERTEX PHARMACEUTICALS INC | VRTX | 6,422 | $2.6M | 1.02% |
| 36 | INSTALLED BLDG PRODS INC | 45780R101 | 13,848 | $2.4M | 0.96% |
| 37 | SCHWAB STRATEGIC TR | 808524409 | 92,451 | $2.4M | 0.95% |
| 38 | ISHARES TR | 46432F859 | 50,318 | $2.4M | 0.95% |
| 39 | VANGUARD SPECIALIZED FUNDS | 921908844 | 10,681 | $2.1M | 0.82% |
| 40 | VANGUARD WHITEHALL FDS | 921946406 | 15,784 | $2.0M | 0.79% |
| 41 | VANGUARD BD INDEX FDS | 92203C303 | 33,998 | $1.7M | 0.66% |
| 42 | WISDOMTREE TR | WT | 30,486 | $1.6M | 0.62% |
| 43 | INVESCO EXCHANGE TRADED FD T | IVZ | 17,397 | $1.4M | 0.57% |
| 44 | SCHWAB STRATEGIC TR | 808524607 | 48,561 | $1.3M | 0.49% |
| 45 | MEDPACE HLDGS INC | MEDP | 3,620 | $1.2M | 0.47% |
| 46 | NVIDIA CORPORATION | NVDA | 5,000 | $671,450 | 0.26% |
| 47 | ISHARES TR | 46429B697 | 6,131 | $544,371 | 0.21% |
| 48 | GLOBAL X FDS | 37954Y889 | 6,173 | $437,295 | 0.17% |
| 49 | SPDR SER TR | 78464A839 | 5,408 | $433,722 | 0.17% |
| 50 | ISHARES TR | 464287622 | 1,261 | $406,244 | 0.16% |
| 51 | ISHARES TR | 464287465 | 4,432 | $335,104 | 0.13% |
| 52 | ISHARES TR | 464288372 | 4,742 | $247,864 | 0.10% |
| 53 | DIMENSIONAL ETF TRUST | 25434V773 | 8,957 | $219,939 | 0.09% |
| 54 | ISHARES TR | 464287226 | 2,047 | $198,354 | 0.08% |
| 55 | NUSHARES ETF TR | NU | 6,540 | $161,570 | 0.06% |
| 56 | SPDR INDEX SHS FDS | 78463X475 | 2,101 | $133,056 | 0.05% |
| 57 | SELECT SECTOR SPDR TR | 81369Y506 | 1,523 | $130,460 | 0.05% |
| 58 | COLUMBIA ETF TR I | 19761L607 | 5,899 | $119,809 | 0.05% |
| 59 | VANGUARD INDEX FDS | 922908363 | 222 | $119,789 | 0.05% |
| 60 | INNOVATOR ETFS TRUST | INHD | 2,296 | $110,093 | 0.04% |
| 61 | ISHARES TR | 464287234 | 2,595 | $108,523 | 0.04% |
| 62 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,260 | $95,518 | 0.04% |
| 63 | SPDR SER TR | 78468R622 | 983 | $93,847 | 0.04% |
| 64 | ISHARES TR | 464289883 | 2,233 | $83,291 | 0.03% |
| 65 | COLGATE PALMOLIVE CO | CL | 700 | $63,637 | 0.03% |
| 66 | VANECK ETF TRUST | 92189F676 | 260 | $62,964 | 0.02% |
| 67 | DISNEY WALT CO | 254687106 | 500 | $55,675 | 0.02% |
| 68 | ISHARES TR | 46434V613 | 1,170 | $52,884 | 0.02% |
| 69 | SPDR INDEX SHS FDS | 78463X749 | 1,188 | $50,953 | 0.02% |
| 70 | ISHARES TR | 464287515 | 490 | $49,059 | 0.02% |
| 71 | CION INVT CORP | 17259U204 | 4,131 | $47,093 | 0.02% |
| 72 | GENERAL MLS INC | 370334104 | 650 | $41,451 | 0.02% |
| 73 | SELECT SECTOR SPDR TR | 81369Y860 | 966 | $39,287 | 0.02% |
| 74 | CHECK POINT SOFTWARE TECH LT | M22465104 | 200 | $37,340 | 0.01% |
| 75 | WISDOMTREE TR | WT | 449 | $36,338 | 0.01% |
| 76 | SPDR INDEX SHS FDS | 78463X848 | 1,255 | $35,065 | 0.01% |
| 77 | SCHWAB STRATEGIC TR | 808524706 | 1,249 | $33,261 | 0.01% |
| 78 | INVESCO EXCHANGE TRADED FD T | IVZ | 167 | $29,263 | 0.01% |
| 79 | ISHARES TR | 464288257 | 222 | $26,085 | 0.01% |
| 80 | VANGUARD INDEX FDS | 922908553 | 256 | $22,804 | 0.01% |
| 81 | UNITED PARCEL SERVICE INC | UPS | 180 | $22,698 | 0.01% |
| 82 | ISHARES TR | 464287721 | 106 | $16,909 | 0.01% |
| 83 | WENDYS CO | 95058W100 | 908 | $14,800 | 0.01% |
| 84 | INVESCO EXCHANGE TRADED FD T | IVZ | 340 | $10,234 | 0.00% |
| 85 | OWENS CORNING NEW | OC | 60 | $10,219 | 0.00% |
| 86 | ABBOTT LABS | ABLZF | 60 | $6,787 | 0.00% |