13F HOLDINGS REPORT
Joseph Group Capital Management
Quarter ended Q1 2025 · Filed April 30, 2025 · Accession 0001910383-25-000002
Total Value
$261.6M
Positions
98
Other Managers
0
Confidential Omitted
No
Holdings (97)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 766,495 | $36.1M | 13.78% |
| 2 | SCHWAB STRATEGIC TR | 808524870 | 919,554 | $24.7M | 9.45% |
| 3 | VANGUARD STAR FDS | 921909768 | 300,343 | $18.7M | 7.13% |
| 4 | WISDOMTREE TR | WT | 216,989 | $12.2M | 4.65% |
| 5 | VANECK ETF TRUST | 92189F643 | 125,342 | $11.0M | 4.22% |
| 6 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 144,604 | $9.1M | 3.48% |
| 7 | SCHWAB STRATEGIC TR | 808524797 | 322,668 | $9.0M | 3.45% |
| 8 | INVESCO EXCHANGE TRADED FD T | IVZ | 102,627 | $7.4M | 2.84% |
| 9 | JPMORGAN CHASE & CO | VYLD | 21,360 | $5.2M | 2.00% |
| 10 | VISA INC | V | 14,666 | $5.1M | 1.96% |
| 11 | AT&T INC | T-PC | 181,674 | $5.1M | 1.96% |
| 12 | APPLE INC | AAPL | 22,503 | $5.0M | 1.91% |
| 13 | UNITEDHEALTH GROUP INC | UNH | 9,477 | $5.0M | 1.90% |
| 14 | PROCTER AND GAMBLE CO | 742718109 | 29,095 | $5.0M | 1.90% |
| 15 | PARKER-HANNIFIN CORP | PH | 8,109 | $4.9M | 1.88% |
| 16 | HOME DEPOT INC | HD | 13,281 | $4.9M | 1.86% |
| 17 | EATON CORP PLC | ETN | 17,816 | $4.8M | 1.85% |
| 18 | MICROSOFT CORP | MSFT | 12,549 | $4.7M | 1.80% |
| 19 | ALPHABET INC | GOOG | 29,723 | $4.6M | 1.76% |
| 20 | WORLD GOLD TR | GLDW | 73,627 | $4.6M | 1.74% |
| 21 | LAM RESEARCH CORP | LRCX | 57,517 | $4.2M | 1.60% |
| 22 | CHEVRON CORP NEW | CVX | 21,910 | $3.7M | 1.40% |
| 23 | PROGRESSIVE CORP | 743315103 | 12,845 | $3.6M | 1.39% |
| 24 | KROGER CO | KR | 52,153 | $3.5M | 1.35% |
| 25 | ISHARES TR | 464288414 | 33,181 | $3.5M | 1.34% |
| 26 | VERTEX PHARMACEUTICALS INC | VRTX | 7,126 | $3.5M | 1.32% |
| 27 | AMGEN INC | AMGN | 11,046 | $3.4M | 1.32% |
| 28 | AMERICAN ELEC PWR CO INC | 025537101 | 30,807 | $3.4M | 1.29% |
| 29 | BROADCOM INC | AVGO | 19,035 | $3.2M | 1.22% |
| 30 | MARATHON PETE CORP | MARA | 21,837 | $3.2M | 1.22% |
| 31 | RPM INTL INC | 749685103 | 26,857 | $3.1M | 1.19% |
| 32 | INSTALLED BLDG PRODS INC | 45780R101 | 17,831 | $3.1M | 1.17% |
| 33 | AMAZON COM INC | AMZN | 16,011 | $3.0M | 1.16% |
| 34 | SCHWAB STRATEGIC TR | 808524409 | 111,708 | $3.0M | 1.13% |
| 35 | SCHWAB STRATEGIC TR | 808524300 | 116,429 | $2.9M | 1.11% |
| 36 | FIFTH THIRD BANCORP | FITBM | 74,091 | $2.9M | 1.11% |
| 37 | SALESFORCE INC | CRM | 10,073 | $2.7M | 1.03% |
| 38 | ISHARES TR | 46432F859 | 49,376 | $2.4M | 0.91% |
| 39 | VANGUARD SPECIALIZED FUNDS | 921908844 | 10,060 | $2.0M | 0.75% |
| 40 | VANGUARD WHITEHALL FDS | 921946406 | 14,317 | $1.8M | 0.71% |
| 41 | INVESCO EXCHANGE TRADED FD T | IVZ | 19,335 | $1.7M | 0.64% |
| 42 | VANGUARD BD INDEX FDS | 92203C303 | 31,029 | $1.5M | 0.59% |
| 43 | WISDOMTREE TR | WT | 30,453 | $1.4M | 0.54% |
| 44 | MEDPACE HLDGS INC | MEDP | 4,173 | $1.3M | 0.49% |
| 45 | SCHWAB STRATEGIC TR | 808524607 | 45,833 | $1.1M | 0.41% |
| 46 | ISHARES TR | 46429B697 | 5,561 | $520,843 | 0.20% |
| 47 | NVIDIA CORPORATION | NVDA | 4,539 | $491,937 | 0.19% |
| 48 | GLOBAL X FDS | 37954Y889 | 6,169 | $416,654 | 0.16% |
| 49 | SPDR SER TR | 78464A839 | 5,280 | $406,824 | 0.16% |
| 50 | ISHARES TR | 464287622 | 1,259 | $386,186 | 0.15% |
| 51 | ISHARES TR | 464287465 | 3,687 | $301,339 | 0.12% |
| 52 | ISHARES TR | 464288372 | 5,327 | $291,227 | 0.11% |
| 53 | ISHARES TR | 464287226 | 2,456 | $242,948 | 0.09% |
| 54 | DIMENSIONAL ETF TRUST | 25434V773 | 8,550 | $220,932 | 0.08% |
| 55 | NUSHARES ETF TR | NU | 6,300 | $158,382 | 0.06% |
| 56 | SELECT SECTOR SPDR TR | 81369Y506 | 1,523 | $142,324 | 0.05% |
| 57 | SPDR INDEX SHS FDS | 78463X475 | 1,937 | $120,908 | 0.05% |
| 58 | COLUMBIA ETF TR I | 19761L607 | 5,914 | $119,078 | 0.05% |
| 59 | VANGUARD INDEX FDS | 922908363 | 225 | $115,380 | 0.04% |
| 60 | ISHARES TR | 464287234 | 2,579 | $112,702 | 0.04% |
| 61 | INNOVATOR ETFS TRUST | INHD | 2,296 | $107,067 | 0.04% |
| 62 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,609 | $106,741 | 0.04% |
| 63 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,260 | $96,985 | 0.04% |
| 64 | INNOVATOR ETFS TR | INHD | 2,468 | $94,796 | 0.04% |
| 65 | ISHARES TR | 464289883 | 2,233 | $84,028 | 0.03% |
| 66 | SPDR SER TR | 78468R622 | 852 | $81,196 | 0.03% |
| 67 | COLGATE PALMOLIVE CO | CL | 700 | $65,590 | 0.03% |
| 68 | SPDR INDEX SHS FDS | 78463X749 | 1,294 | $56,470 | 0.02% |
| 69 | VANECK ETF TRUST | 92189F676 | 260 | $54,982 | 0.02% |
| 70 | SMUCKER J M CO | 832696405 | 445 | $52,692 | 0.02% |
| 71 | DISNEY WALT CO | 254687106 | 500 | $49,350 | 0.02% |
| 72 | CHECK POINT SOFTWARE TECH LT | M22465104 | 200 | $45,584 | 0.02% |
| 73 | ISHARES TR | 464287515 | 490 | $43,605 | 0.02% |
| 74 | CION INVT CORP | 17259U204 | 4,131 | $42,756 | 0.02% |
| 75 | SPDR INDEX SHS FDS | 78463X848 | 1,368 | $40,465 | 0.02% |
| 76 | INVESCO EXCH TRD SLF IDX FD | IVZ | 1,880 | $38,878 | 0.01% |
| 77 | GENERAL MLS INC | 370334104 | 650 | $38,864 | 0.01% |
| 78 | UNITED PARCEL SERVICE INC | UPS | 330 | $36,297 | 0.01% |
| 79 | SCHWAB STRATEGIC TR | 808524706 | 1,249 | $34,435 | 0.01% |
| 80 | ISHARES TR | 464288257 | 263 | $30,611 | 0.01% |
| 81 | INVESCO EXCHANGE TRADED FD T | IVZ | 167 | $28,929 | 0.01% |
| 82 | VANGUARD INDEX FDS | 922908553 | 256 | $23,178 | 0.01% |
| 83 | SELECT SECTOR SPDR TR | 81369Y860 | 416 | $17,410 | 0.01% |
| 84 | GOLDMAN SACHS ETF TR | NVGLF | 151 | $16,622 | 0.01% |
| 85 | ISHARES TR | 464288513 | 205 | $16,172 | 0.01% |
| 86 | ISHARES TR | 464287721 | 106 | $14,887 | 0.01% |
| 87 | WISDOMTREE TR | WT | 178 | $14,215 | 0.01% |
| 88 | WENDYS CO | 95058W100 | 908 | $13,284 | 0.01% |
| 89 | INVESCO EXCHANGE TRADED FD T | IVZ | 228 | $11,377 | 0.00% |
| 90 | ISHARES TR | 464287523 | 60 | $11,290 | 0.00% |
| 91 | INVESCO EXCHANGE TRADED FD T | IVZ | 340 | $10,479 | 0.00% |
| 92 | ISHARES TR | 46435G532 | 126 | $9,121 | 0.00% |
| 93 | ISHARES TR | 46434V613 | 192 | $8,847 | 0.00% |
| 94 | OWENS CORNING NEW | OC | 60 | $8,569 | 0.00% |
| 95 | ABBOTT LABS | ABLZF | 60 | $7,959 | 0.00% |
| 96 | GOLDMAN SACHS ETF TR | NVGLF | 200 | $7,130 | 0.00% |
| 97 | LINKBANCORP INC | LNKB | 986 | $6,685 | 0.00% |