Q1 2025 · 13F-HR
Joseph Group Capital Managementholdings as filed
Filed 2025-04-30 · accession 0001910383-25-000002
$261.6M
Reported value
97
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46641Q670 | JCPB | J P MORGAN EXCHANGE TRADED F | $36.1M | 13.8% | 766,495 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $24.7M | 9.45% | 919,554 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $18.7M | 7.13% | 300,343 | Common | NONE |
| 97717W877 | DEW | WISDOMTREE TR | $12.2M | 4.65% | 216,989 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $11.0M | 4.22% | 125,342 | Common | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $9.1M | 3.48% | 144,604 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $9.0M | 3.45% | 322,668 | Common | NONE |
| 46137V340 | RSPF | INVESCO EXCHANGE TRADED FD T | $7.4M | 2.84% | 102,627 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $5.2M | 2.00% | 21,360 | Common | NONE |
| 92826C839 | V | VISA INC | $5.1M | 1.96% | 14,666 | Common | NONE |
| 00206R102 | T | AT&T INC | $5.1M | 1.96% | 181,674 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $5.0M | 1.91% | 22,503 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $5.0M | 1.90% | 9,477 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $5.0M | 1.90% | 29,095 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $4.9M | 1.88% | 8,109 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $4.9M | 1.86% | 13,281 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $4.8M | 1.85% | 17,816 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $4.7M | 1.80% | 12,549 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $4.6M | 1.76% | 29,723 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $4.6M | 1.74% | 73,627 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $4.2M | 1.60% | 57,517 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $3.7M | 1.40% | 21,910 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $3.6M | 1.39% | 12,845 | Common | NONE |
| 501044101 | KR | KROGER CO | $3.5M | 1.35% | 52,153 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $3.5M | 1.34% | 33,181 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $3.5M | 1.32% | 7,126 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $3.4M | 1.32% | 11,046 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $3.4M | 1.29% | 30,807 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $3.2M | 1.22% | 19,035 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $3.2M | 1.22% | 21,837 | Common | NONE |
| 749685103 | RPM | RPM INTL INC | $3.1M | 1.19% | 26,857 | Common | NONE |
| 45780R101 | IBP | INSTALLED BLDG PRODS INC | $3.1M | 1.17% | 17,831 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $3.0M | 1.16% | 16,011 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $3.0M | 1.13% | 111,708 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $2.9M | 1.11% | 116,429 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $2.9M | 1.11% | 74,091 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $2.7M | 1.03% | 10,073 | Common | NONE |
| 46432F859 | ISTB | ISHARES TR | $2.4M | 0.91% | 49,376 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $2.0M | 0.75% | 10,060 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $1.8M | 0.71% | 14,317 | Common | NONE |
| 46137V662 | PJP | INVESCO EXCHANGE TRADED FD T | $1.7M | 0.64% | 19,335 | Common | NONE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $1.5M | 0.59% | 31,029 | Common | NONE |
| 97717X651 | DGRS | WISDOMTREE TR | $1.4M | 0.54% | 30,453 | Common | NONE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $1.3M | 0.49% | 4,173 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $1.1M | 0.41% | 45,833 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $520,843 | 0.20% | 5,561 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $491,937 | 0.19% | 4,539 | Common | NONE |
| 37954Y889 | CATH | GLOBAL X FDS | $416,654 | 0.16% | 6,169 | Common | NONE |
| 78464A839 | MDYV | SPDR SER TR | $406,824 | 0.16% | 5,280 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $386,186 | 0.15% | 1,259 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $301,339 | 0.12% | 3,687 | Common | NONE |
| 464288372 | IGF | ISHARES TR | $291,227 | 0.11% | 5,327 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $242,948 | 0.09% | 2,456 | Common | NONE |
| 25434V773 | DFIS | DIMENSIONAL ETF TRUST | $220,932 | 0.08% | 8,550 | Common | NONE |
| 67092P763 | NCPB | NUSHARES ETF TR | $158,382 | 0.06% | 6,300 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $142,324 | 0.05% | 1,523 | Common | NONE |
| 78463X475 | SPGM | SPDR INDEX SHS FDS | $120,908 | 0.05% | 1,937 | Common | NONE |
| 19761L607 | MUST | COLUMBIA ETF TR I | $119,078 | 0.05% | 5,914 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $115,380 | 0.04% | 225 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $112,702 | 0.04% | 2,579 | Common | NONE |
| 45782C409 | BJAN | INNOVATOR ETFS TRUST | $107,067 | 0.04% | 2,296 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $106,741 | 0.04% | 1,609 | Common | NONE |
| 46137V332 | RSPH | INVESCO EXCHANGE TRADED FD T | $96,985 | 0.04% | 3,260 | Common | NONE |
| 45782C656 | PSEP | INNOVATOR ETFS TR | $94,796 | 0.04% | 2,468 | Common | NONE |
| 464289883 | AOK | ISHARES TR | $84,028 | 0.03% | 2,233 | Common | NONE |
| 78468R622 | JNK | SPDR SER TR | $81,196 | 0.03% | 852 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $65,590 | 0.03% | 700 | Common | NONE |
| 78463X749 | RWO | SPDR INDEX SHS FDS | $56,470 | 0.02% | 1,294 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $54,982 | 0.02% | 260 | Common | NONE |
| 832696405 | SJM | SMUCKER J M CO | $52,692 | 0.02% | 445 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $49,350 | 0.02% | 500 | Common | NONE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $45,584 | 0.02% | 200 | Common | NONE |
| 464287515 | IGV | ISHARES TR | $43,605 | 0.02% | 490 | Common | NONE |
| 17259U204 | CION | CION INVT CORP | $42,756 | 0.02% | 4,131 | Common | NONE |
| 78463X848 | CWI | SPDR INDEX SHS FDS | $40,465 | 0.02% | 1,368 | Common | NONE |
| 46138J825 | BSCP | INVESCO EXCH TRD SLF IDX FD | $38,878 | 0.01% | 1,880 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $38,864 | 0.01% | 650 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $36,297 | 0.01% | 330 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $34,435 | 0.01% | 1,249 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $30,611 | 0.01% | 263 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $28,929 | 0.01% | 167 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $23,178 | 0.01% | 256 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $17,410 | 0.01% | 416 | Common | NONE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $16,622 | 0.01% | 151 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $16,172 | 0.01% | 205 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $14,887 | 0.01% | 106 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $14,215 | 0.01% | 178 | Common | NONE |
| 95058W100 | WEN | WENDYS CO | $13,284 | 0.01% | 908 | Common | NONE |
| 46137V381 | RSPD | INVESCO EXCHANGE TRADED FD T | $11,377 | 0.00% | 228 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $11,290 | 0.00% | 60 | Common | NONE |
| 46137V373 | RSPS | INVESCO EXCHANGE TRADED FD T | $10,479 | 0.00% | 340 | Common | NONE |
| 46435G532 | SDG | ISHARES TR | $9,121 | 0.00% | 126 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $8,847 | 0.00% | 192 | Common | NONE |
| 690742101 | OC | OWENS CORNING NEW | $8,569 | 0.00% | 60 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $7,959 | 0.00% | 60 | Common | NONE |
| 381430107 | GSIE | GOLDMAN SACHS ETF TR | $7,130 | 0.00% | 200 | Common | NONE |
| 53578P105 | LNKB | LINKBANCORP INC | $6,685 | 0.00% | 986 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.