13F HOLDINGS REPORT

WPWealth LLP

Quarter ended Q4 2025 · Filed February 13, 2026 · Accession 0001950118-26-000001

Total Value

$638.9M

Positions

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (96)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	DIMENSIONAL ETF TRUST	25434V799	2,519,530	$86.8M	13.59%
2	DIMENSIONAL ETF TRUST	25434V872	1,986,920	$84.6M	13.24%
3	DIMENSIONAL ETF TRUST	25434V104	1,765,060	$82.6M	12.93%
4	DIMENSIONAL ETF TRUST	25434V583	1,128,300	$61.0M	9.55%
5	DIMENSIONAL ETF TRUST	25434V864	1,171,113	$56.2M	8.79%
6	DIMENSIONAL ETF TRUST	25434V666	886,730	$30.3M	4.75%
7	DIMENSIONAL ETF TRUST	25434V302	864,534	$28.2M	4.41%
8	DIMENSIONAL ETF TRUST	25434V724	580,288	$27.0M	4.23%
9	DIMENSIONAL ETF TRUST	25434V658	931,457	$24.6M	3.85%
10	DIMENSIONAL ETF TRUST	25434V831	606,394	$23.1M	3.61%
11	DIMENSIONAL ETF TRUST	25434V609	295,960	$17.6M	2.76%
12	DIMENSIONAL ETF TRUST	25434V500	242,771	$16.9M	2.65%
13	APPLE INC	AAPL	26,771	$7.3M	1.14%
14	SPDR S&P 500 ETF TR	SPY	8,323	$5.7M	0.89%
15	DIMENSIONAL ETF TRUST	25434V708	135,123	$5.3M	0.84%
16	INNOVATOR ETFS TRUST	INHD	112,812	$5.0M	0.78%
17	INNOVATOR ETFS TRUST	INHD	99,092	$3.9M	0.61%
18	DIMENSIONAL ETF TRUST	25434V880	111,690	$3.7M	0.57%
19	INNOVATOR ETFS TRUST	INHD	99,968	$3.6M	0.57%
20	VANGUARD INDEX FDS	922908769	8,675	$2.9M	0.46%
21	NVIDIA CORPORATION	NVDA	14,289	$2.7M	0.42%
22	BERKSHIRE HATHAWAY INC DEL	BRK-A	4,870	$2.4M	0.38%
23	INNOVATOR ETFS TRUST	INHD	61,984	$2.4M	0.38%
24	INNOVATOR ETFS TRUST	INHD	66,735	$2.3M	0.36%
25	INNOVATOR ETFS TRUST	INHD	46,719	$2.1M	0.33%
26	INNOVATOR ETFS TRUST	INHD	64,592	$2.0M	0.31%
27	INNOVATOR ETFS TRUST	INHD	41,000	$1.9M	0.30%
28	INNOVATOR ETFS TRUST	INHD	42,245	$1.8M	0.28%
29	INNOVATOR ETFS TRUST	INHD	55,180	$1.7M	0.27%
30	AMAZON COM INC	AMZN	6,833	$1.6M	0.25%
31	MICROSOFT CORP	MSFT	3,054	$1.5M	0.23%
32	INNOVATOR ETFS TRUST	INHD	48,705	$1.4M	0.23%
33	DIMENSIONAL ETF TRUST	25434V625	19,493	$1.4M	0.22%
34	DIMENSIONAL ETF TRUST	25434V773	40,727	$1.3M	0.21%
35	DIMENSIONAL ETF TRUST	25434V716	30,641	$1.3M	0.21%
36	INNOVATOR ETFS TRUST	INHD	30,176	$1.3M	0.20%
37	DIMENSIONAL ETF TRUST	25434V849	26,211	$1.3M	0.20%
38	DIMENSIONAL ETF TRUST	25434V641	16,590	$1.2M	0.19%
39	DIMENSIONAL ETF TRUST	25434V823	50,446	$1.2M	0.18%
40	INNOVATOR ETFS TRUST	INHD	34,410	$1.2M	0.18%
41	INNOVATOR ETFS TRUST	INHD	37,355	$1.1M	0.17%
42	EXXON MOBIL CORP	XOM	9,209	$1.1M	0.17%
43	INNOVATOR ETFS TRUST	INHD	31,504	$1.1M	0.17%
44	INNOVATOR ETFS TRUST	INHD	26,036	$1.0M	0.16%
45	INNOVATOR ETFS TRUST	INHD	34,099	$996,489	0.16%
46	SPDR GOLD TR	GLD	2,501	$991,171	0.16%
47	INNOVATOR ETFS TRUST	INHD	22,394	$979,030	0.15%
48	INNOVATOR ETFS TRUST	INHD	26,952	$853,330	0.13%
49	INVESCO QQQ TR	IVZ	1,307	$803,188	0.13%
50	INNOVATOR ETFS TRUST	INHD	16,782	$752,092	0.12%
51	INNOVATOR ETFS TRUST	INHD	26,407	$670,210	0.10%
52	INNOVATOR ETFS TRUST	INHD	15,320	$664,582	0.10%
53	INNOVATOR ETFS TRUST	INHD	14,137	$660,763	0.10%
54	DIMENSIONAL ETF TRUST	25434V690	15,401	$659,835	0.10%
55	INNOVATOR ETFS TRUST	INHD	16,150	$644,708	0.10%
56	CARIS LIFE SCIENCES INC	CAI	23,025	$621,215	0.10%
57	WALMART INC	WMT	5,424	$604,322	0.09%
58	DIMENSIONAL ETF TRUST	25434V674	11,457	$593,457	0.09%
59	ISHARES TR	464287572	4,610	$583,949	0.09%
60	ALPHABET INC	GOOG	1,850	$579,050	0.09%
61	INNOVATOR ETFS TRUST	INHD	18,871	$559,501	0.09%
62	LOCKHEED MARTIN CORP	LMT	1,112	$537,631	0.08%
63	INNOVATOR ETFS TRUST	INHD	10,792	$507,440	0.08%
64	CHEVRON CORP NEW	CVX	3,310	$504,477	0.08%
65	VANGUARD WORLD FD	92204A306	3,947	$497,006	0.08%
66	HONEYWELL INTL INC	438516106	2,444	$476,857	0.07%
67	INNOVATOR ETFS TRUST	INHD	9,582	$473,587	0.07%
68	ADVANCED MICRO DEVICES INC	AMD	2,199	$470,938	0.07%
69	INNOVATOR ETFS TRUST	INHD	10,579	$470,379	0.07%
70	BROADCOM INC	AVGO	1,315	$455,122	0.07%
71	JPMORGAN CHASE & CO.	VYLD	1,301	$419,089	0.07%
72	INNOVATOR ETFS TRUST	INHD	10,194	$415,088	0.06%
73	INNOVATOR ETFS TRUST	INHD	12,448	$405,734	0.06%
74	MARTIN MARIETTA MATLS INC	573284106	637	$396,634	0.06%
75	META PLATFORMS INC	META	574	$378,892	0.06%
76	INNOVATOR ETFS TRUST	INHD	7,845	$376,403	0.06%
77	ALPHABET INC	GOOG	1,182	$370,912	0.06%
78	INNOVATOR ETFS TRUST	INHD	6,812	$361,366	0.06%
79	AXON ENTERPRISE INC	AXON	609	$345,869	0.05%
80	SELECT WATER SOLUTIONS INC	WTTR	32,397	$340,816	0.05%
81	TESLA INC	TSLA	696	$313,005	0.05%
82	INNOVATOR ETFS TRUST	INHD	7,520	$298,093	0.05%
83	ENTERPRISE PRODS PARTNERS L	293792107	9,186	$294,503	0.05%
84	TARGA RES CORP	TRGP	1,473	$271,769	0.04%
85	WISDOMTREE TR	WT	3,035	$271,420	0.04%
86	VANGUARD INDEX FDS	922908363	422	$264,841	0.04%
87	INNOVATOR ETFS TRUST	INHD	9,645	$258,293	0.04%
88	INVESCO DB COMMDY INDX TRCK	IVZ	11,241	$251,349	0.04%
89	ISHARES TR	464287507	3,655	$241,230	0.04%
90	TEXAS PACIFIC LAND CORPORATI	TPL	839	$240,993	0.04%
91	VANGUARD SPECIALIZED FUNDS	921908844	1,029	$226,154	0.04%
92	ELI LILLY & CO	LLY	203	$218,160	0.03%
93	INNOVATOR ETFS TRUST	INHD	6,057	$209,209	0.03%
94	INTERNATIONAL BUSINESS MACHS	INTR	706	$209,124	0.03%
95	TEXAS INSTRS INC	882508104	1,197	$207,668	0.03%
96	DIMENSIONAL ETF TRUST	25434V682	4,843	$200,901	0.03%