Joseph Group Capital Management
CIK: 0001910383SEC EDGAR →
Portfolio Value
$380.6M
Holdings
275
As of
Q4 2025
New Positions
275
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | J P MORGAN EXCHANGE TRADED F | 792,858 | $37.5M | 9.86% |
| 2 | DIMENSIONAL ETF TRUST | 776,235 | $29.6M | 7.77% |
| 3 | VANGUARD STAR FDS | 368,575 | $27.8M | 7.31% |
| 4 | SCHWAB STRATEGIC TR | 997,851 | $26.4M | 6.94% |
| 5 | FINANCIAL INVS TR | 434,417 | $14.2M | 3.74% |
| 6 | VANECK ETF TRUST | 133,939 | $13.9M | 3.64% |
| 7 | WISDOMTREE TR | 224,750 | $13.8M | 3.64% |
| 8 | FIRST TR EXCHANGE TRADED FD | 145,991 | $10.4M | 2.74% |
| 9 | SCHWAB STRATEGIC TR | 350,536 | $9.6M | 2.53% |
| 10 | INVESCO EXCHANGE TRADED FD T | 105,773 | $8.3M | 2.18% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (275)
$37.5M · 793K shares
$29.6M · 776K shares
$27.8M · 369K shares
$26.4M · 998K shares
$14.2M · 434K shares
$13.9M · 134K shares
$13.8M · 225K shares
$10.4M · 146K shares
$9.6M · 351K shares
$8.3M · 106K shares
$7.8M · 46K shares
$7.4M · 8K shares
$7.3M · 23K shares
$7.0M · 20K shares
$7.0M · 26K shares
$6.9M · 21K shares
$6.4M · 259K shares
$6.3M · 18K shares
$6.3M · 13K shares
$6.2M · 160K shares
$6.2M · 18K shares
$6.0M · 42K shares
$5.7M · 199K shares
$5.7M · 18K shares
$5.3M · 5K shares
$4.8M · 21K shares
$4.8M · 10K shares
$4.6M · 18K shares
$4.5M · 53K shares
$4.4M · 19K shares
$4.4M · 94K shares
$4.4M · 17K shares
$4.2M · 13K shares
$4.2M · 37K shares
$4.1M · 65K shares
$4.1M · 27K shares
$3.8M · 24K shares
$3.8M · 116K shares
$3.7M · 35K shares
$3.5M · 117K shares
$3.2M · 30K shares
$2.3M · 22K shares
$2.3M · 4K shares
$2.1M · 14K shares
$1.9M · 9K shares
$1.5M · 70K shares
$1.4M · 29K shares
$1.3M · 25K shares
$1.2M · 44K shares
$985K · 20K shares
$717K · 22K shares
$500K · 6K shares
$473K · 755 shares
$473K · 3K shares
$425K · 5K shares
$423K · 5K shares
$361K · 967 shares
$328K · 7K shares
$286K · 3K shares
$242K · 2K shares
$238K · 4K shares
$234K · 1K shares
$194K · 1K shares
$177K · 2K shares
$153K · 342 shares
$151K · 230 shares
$150K · 481 shares
$132K · 459 shares
$127K · 3K shares
$126K · 2K shares
$124K · 994 shares
$114K · 2K shares
$110K · 1K shares
$107K · 2K shares
$104K · 3K shares
$91K · 2K shares
$87K · 1K shares
$86K · 417 shares
$84K · 800 shares
$71K · 1K shares
$68K · 119 shares
$58K · 593 shares
$57K · 727 shares
$55K · 501 shares
$54K · 467 shares
$53K · 1K shares
$48K · 267 shares
$48K · 406 shares
$46K · 262 shares
$44K · 387 shares
$43K · 77 shares
$40K · 1K shares
$39K · 68 shares
$39K · 4K shares
$39K · 815 shares
$38K · 495 shares
$38K · 68 shares
$37K · 538 shares
$36K · 42 shares
$33K · 362 shares
$32K · 402 shares
$32K · 38 shares
$32K · 587 shares
$31K · 165 shares
$30K · 120 shares
$30K · 107 shares
$28K · 55 shares
$28K · 147 shares
$27K · 179 shares
$27K · 93 shares
$27K · 82 shares
$27K · 300 shares
$26K · 339 shares
$25K · 119 shares
$25K · 289 shares
$25K · 70 shares
$24K · 80 shares
$24K · 138 shares
$24K · 37 shares
$23K · 95 shares
$22K · 83 shares
$22K · 74 shares
$22K · 278 shares
$21K · 200 shares
$21K · 150 shares
$21K · 32 shares
$21K · 18 shares
$20K · 173 shares
$20K · 155 shares
$20K · 169 shares
$19K · 57 shares
$18K · 44 shares
$18K · 110 shares
$18K · 116 shares
$17K · 37 shares
$16K · 26 shares
$16K · 47 shares
$16K · 222 shares
$16K · 21 shares
$16K · 91 shares
$16K · 193 shares
$16K · 441 shares
$16K · 70 shares
$15K · 69 shares
$15K · 545 shares
$15K · 435 shares
$14K · 145 shares
$14K · 46 shares
$14K · 29 shares
$14K · 75 shares
$13K · 142 shares
$13K · 759 shares
$13K · 502 shares
$13K · 71 shares
$13K · 62 shares
$13K · 137 shares
$12K · 63 shares
$12K · 101 shares
$12K · 43 shares
$12K · 84 shares
$12K · 133 shares
$12K · 52 shares
$12K · 27 shares
$11K · 22 shares
$11K · 55 shares
$11K · 123 shares
$11K · 63 shares
$11K · 30 shares
$11K · 206 shares
$11K · 11 shares
$11K · 65 shares
$11K · 22 shares
$11K · 318 shares
$10K · 198 shares
$10K · 14 shares
$10K · 189 shares
$10K · 126 shares
$10K · 76 shares
$10K · 41 shares
$10K · 60 shares
$10K · 26 shares
$10K · 114 shares
$10K · 91 shares
$9K · 21 shares
$9K · 30 shares
$9K · 152 shares
$9K · 27 shares
$9K · 51 shares
$9K · 11 shares
$9K · 76 shares
$9K · 346 shares
$9K · 9 shares
$9K · 107 shares
$9K · 56 shares
$9K · 34 shares
$8K · 77 shares
$8K · 55 shares
$8K · 26 shares
$8K · 105 shares
$8K · 65 shares
$8K · 101 shares
$8K · 96 shares
$8K · 31 shares
$8K · 37 shares
$8K · 217 shares
$8K · 41 shares
$8K · 29 shares
$8K · 291 shares
$8K · 32 shares
$8K · 53 shares
$8K · 164 shares
$8K · 39 shares
$8K · 34 shares
$8K · 28 shares
$8K · 62 shares
$7K · 53 shares
$7K · 123 shares
$7K · 26 shares
$7K · 14 shares
$7K · 20 shares
$7K · 42 shares
$7K · 38 shares
$7K · 50 shares
$7K · 108 shares
$7K · 193 shares
$7K · 25 shares
$7K · 83 shares
$7K · 20 shares
$7K · 191 shares
$6K · 37 shares
$6K · 14 shares
$6K · 39 shares
$6K · 252 shares
$6K · 121 shares
$6K · 126 shares
$6K · 45 shares
$6K · 15 shares
$6K · 94 shares
$6K · 54 shares
$6K · 69 shares
$6K · 84 shares
$6K · 51 shares
$6K · 195 shares
$6K · 13 shares
$6K · 24 shares
$6K · 19 shares
$6K · 5 shares
$5K · 68 shares
$5K · 66 shares
$5K · 92 shares
$5K · 225 shares
$5K · 6 shares
$5K · 50 shares
$5K · 26 shares
$5K · 52 shares
$5K · 101 shares
$5K · 29 shares
$5K · 53 shares
$5K · 451 shares
$5K · 1 shares
$5K · 48 shares
$5K · 43 shares
$5K · 100 shares
$5K · 16 shares
$5K · 69 shares
$5K · 79 shares
$5K · 28 shares
$5K · 31 shares
$5K · 24 shares
$5K · 88 shares
$5K · 21 shares
$5K · 49 shares
$5K · 20 shares
$5K · 138 shares
$5K · 26 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 87 | $255.7M | 67.2% |
| Technology | 39 | $29.5M | 7.8% |
| Healthcare | 26 | $17.3M | 4.6% |
| Consumer Cyclical | 20 | $15.5M | 4.1% |
| Communication Services | 11 | $14.2M | 3.7% |
| Industrials | 31 | $13.6M | 3.6% |
| Consumer Defensive | 13 | $10.4M | 2.7% |
| Energy | 11 | $8.0M | 2.1% |
| Unknown | 15 | $8.0M | 2.1% |
| Utilities | 8 | $4.4M | 1.2% |
| Basic Materials | 7 | $3.7M | 1.0% |
| Real Estate | 7 | $133K | 0.0% |