13F HOLDINGS REPORT
WPWealth LLP
Quarter ended Q3 2025 · Filed November 12, 2025 · Accession 0001950118-25-000005
Total Value
$611.8M
Positions
94
Other Managers
0
Confidential Omitted
No
Holdings (94)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V872 | 1,962,931 | $83.9M | 13.72% |
| 2 | DIMENSIONAL ETF TRUST | 25434V799 | 2,533,186 | $83.1M | 13.58% |
| 3 | DIMENSIONAL ETF TRUST | 25434V104 | 1,640,453 | $75.1M | 12.27% |
| 4 | DIMENSIONAL ETF TRUST | 25434V583 | 947,632 | $52.7M | 8.61% |
| 5 | DIMENSIONAL ETF TRUST | 25434V864 | 1,085,636 | $52.3M | 8.55% |
| 6 | DIMENSIONAL ETF TRUST | 25434V666 | 1,049,442 | $34.5M | 5.64% |
| 7 | DIMENSIONAL ETF TRUST | 25434V302 | 868,620 | $27.4M | 4.48% |
| 8 | DIMENSIONAL ETF TRUST | 25434V724 | 536,318 | $24.0M | 3.92% |
| 9 | DIMENSIONAL ETF TRUST | 25434V658 | 868,907 | $23.7M | 3.88% |
| 10 | DIMENSIONAL ETF TRUST | 25434V609 | 337,815 | $19.7M | 3.21% |
| 11 | DIMENSIONAL ETF TRUST | 25434V831 | 516,746 | $19.5M | 3.19% |
| 12 | DIMENSIONAL ETF TRUST | 25434V500 | 209,962 | $14.4M | 2.35% |
| 13 | APPLE INC | AAPL | 25,748 | $6.6M | 1.07% |
| 14 | SPDR S&P 500 ETF TR | SPY | 9,009 | $6.0M | 0.98% |
| 15 | INNOVATOR ETFS TRUST | INHD | 129,315 | $5.6M | 0.91% |
| 16 | DIMENSIONAL ETF TRUST | 25434V708 | 139,865 | $5.4M | 0.88% |
| 17 | INNOVATOR ETFS TRUST | INHD | 124,435 | $4.8M | 0.79% |
| 18 | INNOVATOR ETFS TRUST | INHD | 106,859 | $3.8M | 0.61% |
| 19 | DIMENSIONAL ETF TRUST | 25434V880 | 110,379 | $3.5M | 0.57% |
| 20 | INNOVATOR ETFS TRUST | INHD | 86,675 | $3.3M | 0.54% |
| 21 | INNOVATOR ETFS TRUST | INHD | 102,772 | $3.0M | 0.49% |
| 22 | VANGUARD INDEX FDS | 922908769 | 9,036 | $3.0M | 0.48% |
| 23 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,724 | $2.9M | 0.47% |
| 24 | NVIDIA CORPORATION | NVDA | 12,867 | $2.4M | 0.39% |
| 25 | INNOVATOR ETFS TRUST | INHD | 66,735 | $2.3M | 0.37% |
| 26 | INNOVATOR ETFS TRUST | INHD | 49,924 | $2.2M | 0.36% |
| 27 | INNOVATOR ETFS TRUST | INHD | 41,041 | $1.9M | 0.31% |
| 28 | INNOVATOR ETFS TRUST | INHD | 56,951 | $1.7M | 0.28% |
| 29 | INNOVATOR ETFS TRUST | INHD | 39,686 | $1.5M | 0.25% |
| 30 | DIMENSIONAL ETF TRUST | 25434V625 | 19,946 | $1.4M | 0.23% |
| 31 | INNOVATOR ETFS TRUST | INHD | 49,183 | $1.4M | 0.23% |
| 32 | MICROSOFT CORP | MSFT | 2,719 | $1.4M | 0.23% |
| 33 | AMAZON COM INC | AMZN | 6,278 | $1.4M | 0.23% |
| 34 | DIMENSIONAL ETF TRUST | 25434V716 | 30,653 | $1.3M | 0.21% |
| 35 | DIMENSIONAL ETF TRUST | 25434V773 | 40,947 | $1.3M | 0.21% |
| 36 | INNOVATOR ETFS TRUST | INHD | 30,176 | $1.2M | 0.20% |
| 37 | DIMENSIONAL ETF TRUST | 25434V641 | 16,590 | $1.2M | 0.20% |
| 38 | DIMENSIONAL ETF TRUST | 25434V823 | 49,924 | $1.2M | 0.19% |
| 39 | DIMENSIONAL ETF TRUST | 25434V849 | 24,320 | $1.2M | 0.19% |
| 40 | SPDR GOLD TR | GLD | 3,279 | $1.2M | 0.19% |
| 41 | INNOVATOR ETFS TRUST | INHD | 34,133 | $1.1M | 0.19% |
| 42 | INNOVATOR ETFS TRUST | INHD | 37,355 | $1.1M | 0.18% |
| 43 | INNOVATOR ETFS TRUST | INHD | 30,318 | $995,037 | 0.16% |
| 44 | INNOVATOR ETFS TRUST | INHD | 22,859 | $981,794 | 0.16% |
| 45 | EXXON MOBIL CORP | XOM | 8,653 | $975,626 | 0.16% |
| 46 | INNOVATOR ETFS TRUST | INHD | 34,099 | $968,412 | 0.16% |
| 47 | INNOVATOR ETFS TRUST | INHD | 23,293 | $956,411 | 0.16% |
| 48 | INNOVATOR ETFS TRUST | INHD | 20,697 | $906,959 | 0.15% |
| 49 | INNOVATOR ETFS TRUST | INHD | 25,768 | $801,127 | 0.13% |
| 50 | INNOVATOR ETFS TRUST | INHD | 18,467 | $725,881 | 0.12% |
| 51 | INVESCO QQQ TR | IVZ | 1,207 | $724,561 | 0.12% |
| 52 | CARIS LIFE SCIENCES INC | CAI | 23,036 | $696,839 | 0.11% |
| 53 | INNOVATOR ETFS TRUST | INHD | 26,407 | $659,119 | 0.11% |
| 54 | INNOVATOR ETFS TRUST | INHD | 14,137 | $646,650 | 0.11% |
| 55 | INNOVATOR ETFS TRUST | INHD | 15,320 | $643,746 | 0.11% |
| 56 | DIMENSIONAL ETF TRUST | 25434V690 | 15,497 | $634,596 | 0.10% |
| 57 | INNOVATOR ETFS TRUST | INHD | 12,861 | $603,265 | 0.10% |
| 58 | DIMENSIONAL ETF TRUST | 25434V674 | 11,135 | $593,170 | 0.10% |
| 59 | ISHARES TR | 464287572 | 4,610 | $553,246 | 0.09% |
| 60 | INNOVATOR ETFS TRUST | INHD | 18,871 | $546,112 | 0.09% |
| 61 | LOCKHEED MARTIN CORP | LMT | 1,082 | $540,394 | 0.09% |
| 62 | HONEYWELL INTL INC | 438516106 | 2,388 | $502,674 | 0.08% |
| 63 | VANGUARD WORLD FD | 92204A306 | 3,947 | $496,769 | 0.08% |
| 64 | INNOVATOR ETFS TRUST | INHD | 17,054 | $493,790 | 0.08% |
| 65 | WALMART INC | WMT | 4,769 | $491,477 | 0.08% |
| 66 | INNOVATOR ETFS TRUST | INHD | 9,461 | $458,102 | 0.07% |
| 67 | CHEVRON CORP NEW | CVX | 2,857 | $443,664 | 0.07% |
| 68 | AXON ENTERPRISE INC | AXON | 613 | $439,913 | 0.07% |
| 69 | INNOVATOR ETFS TRUST | INHD | 8,093 | $417,556 | 0.07% |
| 70 | BROADCOM INC | AVGO | 1,230 | $405,789 | 0.07% |
| 71 | INNOVATOR ETFS TRUST | INHD | 10,194 | $404,600 | 0.07% |
| 72 | MARTIN MARIETTA MATLS INC | 573284106 | 637 | $401,488 | 0.07% |
| 73 | INNOVATOR ETFS TRUST | INHD | 12,448 | $396,689 | 0.06% |
| 74 | ALPHABET INC | GOOG | 1,582 | $384,584 | 0.06% |
| 75 | TESLA INC | TSLA | 823 | $366,005 | 0.06% |
| 76 | JPMORGAN CHASE & CO. | VYLD | 1,147 | $361,873 | 0.06% |
| 77 | ADVANCED MICRO DEVICES INC | AMD | 2,193 | $354,805 | 0.06% |
| 78 | SELECT WATER SOLUTIONS INC | WTTR | 32,397 | $346,324 | 0.06% |
| 79 | ALPHABET INC | GOOG | 1,297 | $315,884 | 0.05% |
| 80 | META PLATFORMS INC | META | 427 | $313,580 | 0.05% |
| 81 | INNOVATOR ETFS TRUST | INHD | 11,680 | $309,410 | 0.05% |
| 82 | INNOVATOR ETFS TRUST | INHD | 7,520 | $288,542 | 0.05% |
| 83 | ENTERPRISE PRODS PARTNERS L | 293792107 | 9,186 | $287,246 | 0.05% |
| 84 | WISDOMTREE TR | WT | 3,035 | $269,994 | 0.04% |
| 85 | TEXAS PACIFIC LAND CORPORATI | TPL | 280 | $261,469 | 0.04% |
| 86 | VANGUARD INDEX FDS | 922908363 | 421 | $257,616 | 0.04% |
| 87 | INVESCO DB COMMDY INDX TRCK | IVZ | 11,241 | $253,260 | 0.04% |
| 88 | TARGA RES CORP | TRGP | 1,469 | $246,116 | 0.04% |
| 89 | ISHARES TR | 464287507 | 3,660 | $238,852 | 0.04% |
| 90 | INNOVATOR ETFS TRUST | INHD | 8,372 | $222,528 | 0.04% |
| 91 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,029 | $222,048 | 0.04% |
| 92 | TEXAS INSTRS INC | 882508104 | 1,191 | $218,822 | 0.04% |
| 93 | INNOVATOR ETFS TRUST | INHD | 4,778 | $207,843 | 0.03% |
| 94 | INNOVATOR ETFS TRUST | INHD | 6,057 | $201,902 | 0.03% |