13F HOLDINGS REPORT
Joseph Group Capital Management
Quarter ended Q2 2025 · Filed August 7, 2025 · Accession 0001910383-25-000005
Total Value
$297.8M
Positions
105
Other Managers
0
Confidential Omitted
No
Holdings (104)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | IRON MOUNTAIN INC | 46641Q670 | 781,218 | $36.8M | 12.34% |
| 2 | SCHWAB STRATEGIC TR | 808524870 | 927,681 | $24.8M | 8.31% |
| 3 | VANGUARD STAR FDS | 921909768 | 300,630 | $20.8M | 6.97% |
| 4 | WISDOMTREE TR | WT | 218,905 | $12.5M | 4.20% |
| 5 | VANECK ETF TRUST | 92189F643 | 131,937 | $12.4M | 4.15% |
| 6 | FINANCIAL INST INC | 31761T886 | 456,888 | $11.9M | 4.00% |
| 7 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 143,405 | $10.8M | 3.64% |
| 8 | SCHWAB STRATEGIC TR | 808524797 | 342,239 | $9.1M | 3.05% |
| 9 | INVESCO EXCHANGE TRADED FD T | IVZ | 103,052 | $7.8M | 2.63% |
| 10 | BROADCOM INC | AVGO | 20,923 | $5.8M | 1.94% |
| 11 | MICROSOFT CORP | MSFT | 11,557 | $5.7M | 1.93% |
| 12 | JPMORGAN CHASE & CO | VYLD | 19,718 | $5.7M | 1.92% |
| 13 | LAM RESEARCH CORP | LRCX | 58,636 | $5.7M | 1.92% |
| 14 | PARKER-HANNIFIN CORP | PH | 8,120 | $5.7M | 1.90% |
| 15 | ALPHABET INC | GOOG | 31,666 | $5.6M | 1.87% |
| 16 | EATON CORP PLC | ETN | 15,609 | $5.6M | 1.87% |
| 17 | AT&T INC | T-PC | 189,396 | $5.5M | 1.84% |
| 18 | ELECTRONIC ARTS INC | 26922B832 | 189,089 | $5.5M | 1.83% |
| 19 | APPLE INC | AAPL | 26,403 | $5.4M | 1.82% |
| 20 | VISA INC | V | 15,112 | $5.4M | 1.80% |
| 21 | HOME DEPOT INC | HD | 14,434 | $5.3M | 1.78% |
| 22 | PROCTER AND GAMBLE CO | 742718109 | 32,096 | $5.1M | 1.72% |
| 23 | WORLD GOLD TR | GLDW | 60,412 | $4.0M | 1.33% |
| 24 | AMAZON COM INC | AMZN | 16,667 | $3.7M | 1.23% |
| 25 | KROGER CO | KR | 50,900 | $3.7M | 1.23% |
| 26 | MARATHON PETE CORP | MARA | 21,904 | $3.6M | 1.22% |
| 27 | INSTACART HOLDINGS INC | 464288828 | 73,358 | $3.6M | 1.20% |
| 28 | FIFTH THIRD BANCORP | FITBM | 86,521 | $3.6M | 1.19% |
| 29 | PROGRESSIVE CORP | 743315103 | 13,256 | $3.5M | 1.19% |
| 30 | INSTALLED BLDG PRODS INC | 45780R101 | 19,439 | $3.5M | 1.18% |
| 31 | CHEVRON CORP NEW | CVX | 24,477 | $3.5M | 1.18% |
| 32 | SALESFORCE INC | CRM | 12,831 | $3.5M | 1.17% |
| 33 | AMERICAN ELEC PWR CO INC | 025537101 | 33,560 | $3.5M | 1.17% |
| 34 | VERTEX PHARMACEUTICALS INC | VRTX | 7,760 | $3.5M | 1.16% |
| 35 | AMGEN INC | AMGN | 12,369 | $3.5M | 1.16% |
| 36 | SCHWAB STRATEGIC TR | 808524300 | 116,482 | $3.4M | 1.14% |
| 37 | RPM INTL INC | 749685103 | 30,677 | $3.4M | 1.13% |
| 38 | SCHWAB STRATEGIC TR | 808524409 | 120,449 | $3.3M | 1.12% |
| 39 | ISHARES TR | 464288414 | 31,013 | $3.2M | 1.09% |
| 40 | ISHARES TR | 46432F859 | 43,232 | $2.1M | 0.71% |
| 41 | VANGUARD WHITEHALL FDS | 921946406 | 14,968 | $2.0M | 0.67% |
| 42 | VANGUARD SPECIALIZED FUNDS | 921908844 | 9,581 | $2.0M | 0.66% |
| 43 | INVESCO EXCHANGE TRADED FD T | IVZ | 21,242 | $1.7M | 0.57% |
| 44 | MEDPACE HLDGS INC | MEDP | 5,317 | $1.7M | 0.56% |
| 45 | VANGUARD BD INDEX FDS | 92203C303 | 29,568 | $1.5M | 0.50% |
| 46 | SCHWAB STRATEGIC TR | 808524607 | 45,332 | $1.1M | 0.39% |
| 47 | PALO ALTO NETWORKS INC | 92189H409 | 18,423 | $925,019 | 0.31% |
| 48 | NVIDIA CORPORATION | NVDA | 4,539 | $717,117 | 0.24% |
| 49 | ISHARES TR | 46429B697 | 5,358 | $502,955 | 0.17% |
| 50 | GLOBAL X FDS | 37954Y889 | 6,144 | $463,565 | 0.16% |
| 51 | ISHARES TR | 464287622 | 1,256 | $426,500 | 0.14% |
| 52 | SPDR SER TR | 78464A839 | 5,279 | $419,311 | 0.14% |
| 53 | BLACK HILLS CORP | BLK | 18,511 | $412,980 | 0.14% |
| 54 | WISDOMTREE TR | WT | 7,819 | $363,974 | 0.12% |
| 55 | ISHARES TR | 464287465 | 3,523 | $314,921 | 0.11% |
| 56 | ISHARES TR | 464288372 | 5,246 | $310,563 | 0.10% |
| 57 | DIMENSIONAL ETF TRUST | 25434V773 | 8,453 | $252,238 | 0.08% |
| 58 | ISHARES TR | 464287226 | 2,274 | $225,581 | 0.08% |
| 59 | VANGUARD INDEX FDS | 922908363 | 305 | $172,973 | 0.06% |
| 60 | INNOVATOR ETFS TR | INHD | 3,106 | $127,004 | 0.04% |
| 61 | ISHARES TR | 464287234 | 2,502 | $120,696 | 0.04% |
| 62 | INNOVATOR ETFS TRUST | INHD | 2,296 | $115,316 | 0.04% |
| 63 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,269 | $95,389 | 0.03% |
| 64 | SPDR SER TR | 78468R622 | 902 | $87,738 | 0.03% |
| 65 | SELECT SECTOR SPDR TR | 81369Y506 | 1,023 | $86,761 | 0.03% |
| 66 | SPDR INDEX SHS FDS | 78463X475 | 1,207 | $83,283 | 0.03% |
| 67 | DISNEY WALT CO | 254687106 | 632 | $78,374 | 0.03% |
| 68 | VANECK ETF TRUST | 92189F676 | 260 | $72,509 | 0.02% |
| 69 | COLGATE PALMOLIVE CO | CL | 700 | $63,630 | 0.02% |
| 70 | ISHARES TR | 464287515 | 490 | $53,655 | 0.02% |
| 71 | SPDR INDEX SHS FDS | 78463X749 | 1,185 | $52,306 | 0.02% |
| 72 | PARKERVISION INC | 922908736 | 117 | $51,293 | 0.02% |
| 73 | COLUMBIA ETF TR I | 19761L607 | 2,309 | $46,457 | 0.02% |
| 74 | CHECK POINT SOFTWARE TECH LT | M22465104 | 203 | $44,914 | 0.02% |
| 75 | SMUCKER J M CO | 832696405 | 445 | $43,699 | 0.01% |
| 76 | CION INVT CORP | 17259U204 | 4,131 | $39,534 | 0.01% |
| 77 | SCHWAB STRATEGIC TR | 808524706 | 1,249 | $37,645 | 0.01% |
| 78 | GENERAL MLS INC | 370334104 | 712 | $36,889 | 0.01% |
| 79 | UNITED PARCEL SERVICE INC | UPS | 330 | $33,310 | 0.01% |
| 80 | PARTS TOWN HOLDINGS INC | 922908744 | 180 | $31,813 | 0.01% |
| 81 | INVESCO EXCHANGE TRADED FD T | IVZ | 165 | $29,987 | 0.01% |
| 82 | PAPA JOHN'S INTERNATIONAL | 922908629 | 100 | $27,983 | 0.01% |
| 83 | SPDR INDEX SHS FDS | 78463X848 | 777 | $25,377 | 0.01% |
| 84 | INSTACART HOLDINGS INC | 464288513 | 301 | $24,276 | 0.01% |
| 85 | VANGUARD INDEX FDS | 922908553 | 256 | $22,799 | 0.01% |
| 86 | ISHARES TR | 464288257 | 149 | $19,161 | 0.01% |
| 87 | ISHARES TR | 464287721 | 106 | $18,367 | 0.01% |
| 88 | PANASAS INC | 921943858 | 305 | $17,388 | 0.01% |
| 89 | INSTACART HOLDINGS INC | 464287523 | 60 | $14,322 | 0.00% |
| 90 | PARETEUM CORP | 922908637 | 43 | $12,268 | 0.00% |
| 91 | PANDORA MEDIA INC | 921946885 | 166 | $10,848 | 0.00% |
| 92 | WENDYS CO | 95058W100 | 908 | $10,369 | 0.00% |
| 93 | PASSAGE BIO INC | 922908751 | 43 | $10,190 | 0.00% |
| 94 | WISDOMTREE TR | WT | 121 | $10,133 | 0.00% |
| 95 | ABBOTT LABS | ABLZF | 73 | $9,929 | 0.00% |
| 96 | MYRIAD GENETICS INC | 78468R853 | 227 | $9,670 | 0.00% |
| 97 | INSTACART HOLDINGS INC | 46435G532 | 126 | $9,558 | 0.00% |
| 98 | IRON MOUNTAIN INC | 47103U845 | 183 | $9,287 | 0.00% |
| 99 | EXXON MOBIL CORP | META | 12 | $8,857 | 0.00% |
| 100 | OWENS CORNING NEW | OC | 60 | $8,251 | 0.00% |
| 101 | MICROCHIP TECHNOLOGY INC | PEP | 61 | $8,054 | 0.00% |
| 102 | SELECT SECTOR SPDR TR | 81369Y860 | 156 | $6,462 | 0.00% |
| 103 | CONOCOPHILLIPS | ED | 57 | $5,720 | 0.00% |
| 104 | FRANKLIN TEMPLETON ETF TR | 33739E108 | 314 | $5,589 | 0.00% |