Institutional Manager · CIK 0001965176
MY PURPOSEFUL WEALTH CORP.
OMAHA, NE · File #028-22881
Latest AUM
$382.1M
Positions
137
Top-10 Concentration
60.3%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025137 pos · $382.1M
- 13F HOLDINGS REPORTQ/E Sep 2025116 pos · $335.0M
- 13F HOLDINGS REPORTQ/E Jun 202599 pos · $278.9M
- 13F HOLDINGS REPORTQ/E Mar 202562 pos · $212.9M
- 13F HOLDINGS REPORTQ/E Dec 202486 pos · $220.9M
- 13F HOLDINGS REPORTQ/E Sep 202462 pos · $209.4M
- 13F HOLDINGS REPORTQ/E Jun 202459 pos · $193.8M
- 13F HOLDINGS REPORTQ/E Mar 202458 pos · $167.9M
- 13F HOLDINGS REPORTQ/E Dec 202347 pos · $124.6M
- 13F HOLDINGS REPORTQ/E Sep 202351 pos · $129.3M
- 13F HOLDINGS REPORTQ/E Jun 202349 pos · $119.3M
- 13F HOLDINGS REPORTQ/E Mar 202350 pos · $113.0M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908736 | 167,647 | $81.8M | 23.44% |
| 2 | ISHARES TR | 464287200 | 35,918 | $24.6M | 7.05% |
| 3 | ISHARES TR | 464287150 | 113,989 | $16.9M | 4.86% |
| 4 | MORGAN STANLEY ETF TRUST | MS-PQ | 297,437 | $15.3M | 4.39% |
| 5 | SCHWAB STRATEGIC TR | 808524201 | 559,865 | $15.1M | 4.32% |
| 6 | ISHARES TR | 464287614 | 28,695 | $13.6M | 3.89% |
| 7 | ISHARES TR | 464287671 | 72,558 | $12.2M | 3.49% |
| 8 | VANGUARD INDEX FDS | 922908512 | 66,126 | $11.7M | 3.36% |
| 9 | TAPESTRY INC | TPR | 78,055 | $10.0M | 2.86% |
| 10 | SPDR SERIES TRUST | 78464A508 | 163,334 | $9.3M | 2.66% |
| 11 | SCHWAB STRATEGIC TR | 808524797 | 313,559 | $8.6M | 2.47% |
| 12 | VANGUARD INDEX FDS | 922908769 | 24,581 | $8.2M | 2.36% |
| 13 | ISHARES TR | 464287481 | 59,016 | $8.1M | 2.32% |
| 14 | SPDR SERIES TRUST | 78464A300 | 82,705 | $7.5M | 2.16% |
| 15 | SCHWAB STRATEGIC TR | 808524607 | 251,171 | $7.2M | 2.05% |
| 16 | VANGUARD INDEX FDS | 922908744 | 28,462 | $5.4M | 1.56% |
| 17 | BOSTON OMAHA CORP | BOC | 435,744 | $5.4M | 1.55% |
| 18 | ISHARES TR | 464287663 | 51,609 | $5.3M | 1.52% |
| 19 | ISHARES TR | 464287630 | 26,634 | $4.8M | 1.38% |
| 20 | APPLE INC | AAPL | 16,071 | $4.4M | 1.25% |