Joseph Group Capital Management Q1 2025 Filing
Filed April 30, 2025
Portfolio Value
$261.6B
Holdings
97
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (97 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JCPBJ P MORGAN EXCHANGE TRADED F | 766,495 | $36.1B | 13.78% | |
| 2 | SCHPSCHWAB STRATEGIC TR | 919,554 | $24.7B | 9.45% | |
| 3 | VXUSVANGUARD STAR FDS | 300,343 | $18.7B | 7.13% | |
| 4 | DEWWISDOMTREE TR | 216,989 | $12.2B | 4.65% | |
| 5 | MOATVANECK ETF TRUST | 125,342 | $11.0B | 4.22% | |
| 6 | CIBRFIRST TR EXCHANGE TRADED FD | 144,604 | $9.1B | 3.48% | |
| 7 | SCHDSCHWAB STRATEGIC TR | 322,668 | $9.0B | 3.45% | |
| 8 | RSPFINVESCO EXCHANGE TRADED FD T | 102,627 | $7.4B | 2.84% | |
| 9 | JPMJPMORGAN CHASE & CO | 21,360 | $5.2B | 2.00% | |
| 10 | VVISA INC | 14,666 | $5.1B | 1.96% | |
| 11 | TAT&T INC | 181,674 | $5.1B | 1.96% | |
| 12 | AAPLAPPLE INC | 22,503 | $5.0B | 1.91% | |
| 13 | UNHUNITEDHEALTH GROUP INC | 9,477 | $5.0B | 1.90% | |
| 14 | PGPROCTER AND GAMBLE CO | 29,095 | $5.0B | 1.90% | |
| 15 | PHPARKER-HANNIFIN CORP | 8,109 | $4.9B | 1.88% | |
| 16 | HDHOME DEPOT INC | 13,281 | $4.9B | 1.86% | |
| 17 | ETNEATON CORP PLC | 17,816 | $4.8B | 1.85% | |
| 18 | MSFTMICROSOFT CORP | 12,549 | $4.7B | 1.80% | |
| 19 | GOOGLALPHABET INC | 29,723 | $4.6B | 1.76% | |
| 20 | GLDMWORLD GOLD TR | 73,627 | $4.6B | 1.74% | |
| 21 | LRCXEURLAM RESEARCH CORP | 57,517 | $4.2B | 1.60% | |
| 22 | CVXCHEVRON CORP NEW | 21,910 | $3.7B | 1.40% | |
| 23 | PGRPROGRESSIVE CORP | 12,845 | $3.6B | 1.39% | |
| 24 | KRKROGER CO | 52,153 | $3.5B | 1.35% | |
| 25 | MUBISHARES TR | 33,181 | $3.5B | 1.34% | |
| 26 | VRTXVERTEX PHARMACEUTICALS INC | 7,126 | $3.5B | 1.32% | |
| 27 | AMGNAMGEN INC | 11,046 | $3.4B | 1.32% | |
| 28 | AEPAMERICAN ELEC PWR CO INC | 30,807 | $3.4B | 1.29% | |
| 29 | AVGOBROADCOM INC | 19,035 | $3.2B | 1.22% | |
| 30 | MPCMARATHON PETE CORP | 21,837 | $3.2B | 1.22% | |
| 31 | RPMRPM INTL INC | 26,857 | $3.1B | 1.19% | |
| 32 | IBPINSTALLED BLDG PRODS INC | 17,831 | $3.1B | 1.17% | |
| 33 | AMZNAMAZON COM INC | 16,011 | $3.0B | 1.16% | |
| 34 | SCHVSCHWAB STRATEGIC TR | 111,708 | $3.0B | 1.13% | |
| 35 | SCHGSCHWAB STRATEGIC TR | 116,429 | $2.9B | 1.11% | |
| 36 | FITBFIFTH THIRD BANCORP | 74,091 | $2.9B | 1.11% | |
| 37 | CRMSALESFORCE INC | 10,073 | $2.7B | 1.03% | |
| 38 | ISTBISHARES TR | 49,376 | $2.4B | 0.91% | |
| 39 | VIGVANGUARD SPECIALIZED FUNDS | 10,060 | $2.0B | 0.75% | |
| 40 | VYMVANGUARD WHITEHALL FDS | 14,317 | $1.8B | 0.71% | |
| 41 | PJPINVESCO EXCHANGE TRADED FD T | 19,335 | $1.7B | 0.64% | |
| 42 | VUSBVANGUARD BD INDEX FDS | 31,029 | $1.5B | 0.59% | |
| 43 | DGRSWISDOMTREE TR | 30,453 | $1.4B | 0.54% | |
| 44 | MEDPMEDPACE HLDGS INC | 4,173 | $1.3B | 0.49% | |
| 45 | SCHASCHWAB STRATEGIC TR | 45,833 | $1.1B | 0.41% | |
| 46 | USMVISHARES TR | 5,561 | $520.8M | 0.20% | |
| 47 | NVDANVIDIA CORPORATION | 4,539 | $491.9M | 0.19% | |
| 48 | CATHGLOBAL X FDS | 6,169 | $416.7M | 0.16% | |
| 49 | MDYVSPDR SER TR | 5,280 | $406.8M | 0.16% | |
| 50 | IWBISHARES TR | 1,259 | $386.2M | 0.15% | |
| 51 | EFAISHARES TR | 3,687 | $301.3M | 0.12% | |
| 52 | IGFISHARES TR | 5,327 | $291.2M | 0.11% | |
| 53 | AGGISHARES TR | 2,456 | $242.9M | 0.09% | |
| 54 | DFISDIMENSIONAL ETF TRUST | 8,550 | $220.9M | 0.08% | |
| 55 | NCPBNUSHARES ETF TR | 6,300 | $158.4M | 0.06% | |
| 56 | XLESELECT SECTOR SPDR TR | 1,523 | $142.3M | 0.05% | |
| 57 | SPGMSPDR INDEX SHS FDS | 1,937 | $120.9M | 0.05% | |
| 58 | MUSTCOLUMBIA ETF TR I | 5,914 | $119.1M | 0.05% | |
| 59 | VOOVANGUARD INDEX FDS | 225 | $115.4M | 0.04% | |
| 60 | EEMISHARES TR | 2,579 | $112.7M | 0.04% | |
| 61 | BJANINNOVATOR ETFS TRUST | 2,296 | $107.1M | 0.04% | |
| 62 | SPHQINVESCO EXCHANGE TRADED FD T | 1,609 | $106.7M | 0.04% | |
| 63 | RSPHINVESCO EXCHANGE TRADED FD T | 3,260 | $97.0M | 0.04% | |
| 64 | PSEPINNOVATOR ETFS TR | 2,468 | $94.8M | 0.04% | |
| 65 | AOKISHARES TR | 2,233 | $84.0M | 0.03% | |
| 66 | JNKSPDR SER TR | 852 | $81.2M | 0.03% | |
| 67 | CLCOLGATE PALMOLIVE CO | 700 | $65.6M | 0.03% | |
| 68 | RWOSPDR INDEX SHS FDS | 1,294 | $56.5M | 0.02% | |
| 69 | SMHVANECK ETF TRUST | 260 | $55.0M | 0.02% | |
| 70 | SJMSMUCKER J M CO | 445 | $52.7M | 0.02% | |
| 71 | DISDISNEY WALT CO | 500 | $49.4M | 0.02% | |
| 72 | CHKPCHECK POINT SOFTWARE TECH LT | 200 | $45.6M | 0.02% | |
| 73 | IGVISHARES TR | 490 | $43.6M | 0.02% | |
| 74 | CIONCION INVT CORP | 4,131 | $42.8M | 0.02% | |
| 75 | CWISPDR INDEX SHS FDS | 1,368 | $40.5M | 0.02% | |
| 76 | BSCPINVESCO EXCH TRD SLF IDX FD | 1,880 | $38.9M | 0.01% | |
| 77 | GISGENERAL MLS INC | 650 | $38.9M | 0.01% | |
| 78 | UPSUNITED PARCEL SERVICE INC | 330 | $36.3M | 0.01% | |
| 79 | SCHESCHWAB STRATEGIC TR | 1,249 | $34.4M | 0.01% | |
| 80 | ACWIISHARES TR | 263 | $30.6M | 0.01% | |
| 81 | RSPINVESCO EXCHANGE TRADED FD T | 167 | $28.9M | 0.01% | |
| 82 | VNQVANGUARD INDEX FDS | 256 | $23.2M | 0.01% | |
| 83 | XLRESELECT SECTOR SPDR TR | 416 | $17.4M | 0.01% | |
| 84 | GSLCGOLDMAN SACHS ETF TR | 151 | $16.6M | 0.01% | |
| 85 | HYGISHARES TR | 205 | $16.2M | 0.01% | |
| 86 | IYWISHARES TR | 106 | $14.9M | 0.01% | |
| 87 | DGRWWISDOMTREE TR | 178 | $14.2M | 0.01% | |
| 88 | WENWENDYS CO | 908 | $13.3M | 0.01% | |
| 89 | RSPDINVESCO EXCHANGE TRADED FD T | 228 | $11.4M | 0.00% | |
| 90 | SOXXISHARES TR | 60 | $11.3M | 0.00% | |
| 91 | RSPSINVESCO EXCHANGE TRADED FD T | 340 | $10.5M | 0.00% | |
| 92 | SDGISHARES TR | 126 | $9.1M | 0.00% | |
| 93 | IUSBISHARES TR | 192 | $8.8M | 0.00% | |
| 94 | OCOWENS CORNING NEW | 60 | $8.6M | 0.00% | |
| 95 | ABTABBOTT LABS | 60 | $8.0M | 0.00% | |
| 96 | GSIEGOLDMAN SACHS ETF TR | 200 | $7.1M | 0.00% | |
| 97 | LNKBLINKBANCORP INC | 986 | $6.7M | 0.00% |