13F HOLDINGS REPORT
Joseph Group Capital Management
Quarter ended Q3 2025 · Filed October 23, 2025 · Accession 0001910383-25-000009
Total Value
$354.5M
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 | 805,960 | $38.3M | 10.81% |
| 2 | DIMENSIONAL ETF TRUST | 25434V203 | 785,589 | $28.6M | 8.05% |
| 3 | SCHWAB STRATEGIC TR | 808524870 | 937,092 | $25.3M | 7.12% |
| 4 | VANGUARD STAR FDS | 921909768 | 303,613 | $22.3M | 6.29% |
| 5 | FINANCIAL INVS TR | 31761T886 | 448,859 | $13.8M | 3.88% |
| 6 | WISDOMTREE TR | WT | 221,652 | $13.3M | 3.76% |
| 7 | VANECK ETF TRUST | 92189F643 | 134,065 | $13.3M | 3.75% |
| 8 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 144,932 | $11.0M | 3.11% |
| 9 | SCHWAB STRATEGIC TR | 808524797 | 338,742 | $9.2M | 2.61% |
| 10 | INVESCO EXCHANGE TRADED FD T | IVZ | 104,088 | $8.1M | 2.28% |
| 11 | ALPHABET INC | GOOG | 28,703 | $7.0M | 1.97% |
| 12 | APPLE INC | AAPL | 26,995 | $6.9M | 1.94% |
| 13 | JPMORGAN CHASE & CO | VYLD | 20,781 | $6.6M | 1.85% |
| 14 | PARKER-HANNIFIN CORP | PH | 8,392 | $6.4M | 1.79% |
| 15 | LAM RESEARCH CORP | LRCX | 47,227 | $6.3M | 1.78% |
| 16 | PROCTER AND GAMBLE CO | 742718109 | 40,133 | $6.2M | 1.74% |
| 17 | EATON CORP PLC | ETN | 16,426 | $6.1M | 1.73% |
| 18 | MICROSOFT CORP | MSFT | 11,837 | $6.1M | 1.73% |
| 19 | HOME DEPOT INC | HD | 15,114 | $6.1M | 1.73% |
| 20 | AT&T INC | T-PC | 212,168 | $6.0M | 1.69% |
| 21 | VISA INC | V | 17,310 | $5.9M | 1.67% |
| 22 | BROADCOM INC | AVGO | 17,787 | $5.9M | 1.66% |
| 23 | ETF SER SOLUTIONS | 26922B832 | 189,268 | $5.6M | 1.58% |
| 24 | WORLD GOLD TR | GLDW | 59,195 | $4.5M | 1.28% |
| 25 | MARATHON PETE CORP | MARA | 23,399 | $4.5M | 1.27% |
| 26 | AMERICAN ELEC PWR CO INC | 025537101 | 38,822 | $4.4M | 1.23% |
| 27 | KWIH CORP | LLY | 5,675 | $4.3M | 1.22% |
| 28 | KROGER CO | KR | 63,529 | $4.3M | 1.21% |
| 29 | AMGEN INC | AMGN | 14,467 | $4.1M | 1.15% |
| 30 | VERTEX PHARMACEUTICALS INC | VRTX | 10,368 | $4.1M | 1.15% |
| 31 | SCHWAB STRATEGIC TR | 808524300 | 126,891 | $4.0M | 1.14% |
| 32 | FIFTH THIRD BANCORP | FITBM | 90,629 | $4.0M | 1.14% |
| 33 | CHEVRON CORP NEW | CVX | 25,473 | $4.0M | 1.12% |
| 34 | PROGRESSIVE CORP | 743315103 | 15,919 | $3.9M | 1.11% |
| 35 | AMAZON COM INC | AMZN | 17,625 | $3.9M | 1.09% |
| 36 | RPM INTL INC | 749685103 | 32,751 | $3.9M | 1.09% |
| 37 | INSTALLED BLDG PRODS INC | 45780R101 | 15,442 | $3.8M | 1.07% |
| 38 | SALESFORCE INC | CRM | 15,852 | $3.8M | 1.06% |
| 39 | SCHWAB STRATEGIC TR | 808524409 | 121,982 | $3.6M | 1.00% |
| 40 | ISHARES TR | 464288414 | 31,132 | $3.3M | 0.94% |
| 41 | MEDPACE HLDGS INC | MEDP | 4,140 | $2.1M | 0.60% |
| 42 | INVESCO EXCHANGE TRADED FD T | IVZ | 22,131 | $2.0M | 0.58% |
| 43 | VANGUARD WHITEHALL FDS | 921946406 | 14,251 | $2.0M | 0.57% |
| 44 | VANGUARD SPECIALIZED FUNDS | 921908844 | 8,852 | $1.9M | 0.54% |
| 45 | ISHARES TR | 46432F859 | 37,480 | $1.8M | 0.52% |
| 46 | BLACKROCK ETF TRUST II | BLK | 72,391 | $1.6M | 0.46% |
| 47 | VANECK ETF TRUST | 92189H409 | 28,392 | $1.4M | 0.41% |
| 48 | VANGUARD BD INDEX FDS | 92203C303 | 25,807 | $1.3M | 0.36% |
| 49 | SCHWAB STRATEGIC TR | 808524607 | 45,340 | $1.3M | 0.36% |
| 50 | DIMENSIONAL ETF TRUST | 25434V773 | 22,716 | $718,507 | 0.20% |
| 51 | GLOBAL X FDS | 37954Y889 | 6,101 | $494,538 | 0.14% |
| 52 | ISHARES TR | 464288513 | 5,599 | $454,583 | 0.13% |
| 53 | ISHARES TR | 46429B697 | 4,750 | $451,915 | 0.13% |
| 54 | ISHARES TR | 464287622 | 1,199 | $438,211 | 0.12% |
| 55 | SPDR SER TR | 78464A839 | 4,912 | $409,710 | 0.12% |
| 56 | WISDOMTREE TR | WT | 7,701 | $384,896 | 0.11% |
| 57 | SPDR SER TR | 78468R622 | 2,729 | $267,415 | 0.08% |
| 58 | ISHARES TR | 464288372 | 4,216 | $257,682 | 0.07% |
| 59 | ISHARES TR | 464287465 | 2,276 | $212,510 | 0.06% |
| 60 | ABBVIE INC | ABBV | 870 | $201,440 | 0.06% |
| 61 | SELECT SECTOR SPDR TR | 81369Y803 | 676 | $190,537 | 0.05% |
| 62 | ISHARES TR | 464287226 | 1,519 | $152,280 | 0.04% |
| 63 | VANGUARD INDEX FDS | 922908363 | 239 | $146,161 | 0.04% |
| 64 | NORFOLK SOUTHN CORP | 655844108 | 440 | $132,180 | 0.04% |
| 65 | SPDR SERIES TRUST | 78468R853 | 2,699 | $125,018 | 0.04% |
| 66 | INNOVATOR ETFS TRUST | INHD | 2,296 | $121,724 | 0.03% |
| 67 | INNOVATOR ETFS TR | INHD | 2,787 | $119,702 | 0.03% |
| 68 | ABBOTT LABS | ABLZF | 849 | $113,715 | 0.03% |
| 69 | ISHARES TR | 464287234 | 2,077 | $110,912 | 0.03% |
| 70 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,201 | $94,077 | 0.03% |
| 71 | SELECT SECTOR SPDR TR | 81369Y506 | 1,023 | $91,395 | 0.03% |
| 72 | PB BANK INC | WEC | 676 | $77,463 | 0.02% |
| 73 | SPDR INDEX SHS FDS | 78463X475 | 944 | $70,706 | 0.02% |
| 74 | VANGUARD MALVERN FDS | 922020755 | 756 | $59,443 | 0.02% |
| 75 | COLUMBIA ETF TR I | 19761L607 | 2,661 | $54,630 | 0.02% |
| 76 | SPDR INDEX SHS FDS | 78463X749 | 1,163 | $53,231 | 0.02% |
| 77 | COLGATE PALMOLIVE CO | CL | 642 | $51,321 | 0.01% |
| 78 | SCHWAB STRATEGIC TR | 808524706 | 1,249 | $41,679 | 0.01% |
| 79 | CHECK POINT SOFTWARE TECH LT | M22465104 | 200 | $41,382 | 0.01% |
| 80 | ISHARES TR | 464288828 | 815 | $40,253 | 0.01% |
| 81 | CION INVT CORP | 17259U204 | 4,131 | $39,162 | 0.01% |
| 82 | CATERPILLAR INC | CAT | 68 | $32,446 | 0.01% |
| 83 | INVESCO EXCHANGE TRADED FD T | IVZ | 165 | $31,301 | 0.01% |
| 84 | UNITED PARCEL SERVICE INC | UPS | 365 | $30,488 | 0.01% |
| 85 | ISHARES TR | JNJ | 140 | $25,959 | 0.01% |
| 86 | SMUCKER J M CO | 832696405 | 217 | $23,566 | 0.01% |
| 87 | VANGUARD INDEX FDS | 922908553 | 250 | $22,855 | 0.01% |
| 88 | SPDR INDEX SHS FDS | 78463X848 | 637 | $22,244 | 0.01% |
| 89 | THE CAMPBELLS COMPANY | CPB | 545 | $17,211 | 0.00% |
| 90 | ISHARES TR | 464287721 | 75 | $14,690 | 0.00% |
| 91 | DUKE ENERGY CORP NEW | DUKB | 118 | $14,603 | 0.00% |
| 92 | ISHARES TR | 46435G532 | 126 | $10,483 | 0.00% |
| 93 | WISDOMTREE TR | WT | 116 | $10,319 | 0.00% |
| 94 | OWENS CORNING NEW | OC | 60 | $8,488 | 0.00% |
| 95 | WENDYS CO | 95058W100 | 908 | $8,317 | 0.00% |
| 96 | SELECT SECTOR SPDR TR | 81369Y860 | 156 | $6,572 | 0.00% |
| 97 | FRANKLIN TEMPLETON ETF TR | 33739P103 | 84 | $5,876 | 0.00% |