Q2 2025 · 13F-HR/A
Joseph Group Capital Managementholdings as filed
Filed 2025-08-07 · accession 0001910383-25-000006
$297.8M
Reported value
104
Positions
2025-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46641Q670 | JCPB | J P MORGAN EXCHANGE TRADED F | $36.8M | 12.3% | 781,218 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $24.8M | 8.31% | 927,681 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $20.8M | 6.97% | 300,630 | Common | NONE |
| 97717W877 | DEW | WISDOMTREE TR | $12.5M | 4.20% | 218,905 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $12.4M | 4.15% | 131,937 | Common | NONE |
| 31761T886 | CCNR | FINANCIAL INVS TR | $11.9M | 4.00% | 456,888 | Common | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $10.8M | 3.64% | 143,405 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $9.1M | 3.05% | 342,239 | Common | NONE |
| 46137V340 | RSPF | INVESCO EXCHANGE TRADED FD T | $7.8M | 2.63% | 103,052 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $5.8M | 1.94% | 20,923 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $5.7M | 1.93% | 11,557 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $5.7M | 1.92% | 19,718 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $5.7M | 1.92% | 58,636 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $5.7M | 1.90% | 8,120 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $5.6M | 1.87% | 31,666 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $5.6M | 1.87% | 15,609 | Common | NONE |
| 00206R102 | T | AT&T INC | $5.5M | 1.84% | 189,396 | Common | NONE |
| 26922B832 | SMIG | ETF SER SOLUTIONS | $5.5M | 1.83% | 189,089 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $5.4M | 1.82% | 26,403 | Common | NONE |
| 92826C839 | V | VISA INC | $5.4M | 1.80% | 15,112 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $5.3M | 1.78% | 14,434 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $5.1M | 1.72% | 32,096 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $4.0M | 1.33% | 60,412 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $3.7M | 1.23% | 16,667 | Common | NONE |
| 501044101 | KR | KROGER CO | $3.7M | 1.23% | 50,900 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $3.6M | 1.22% | 21,904 | Common | NONE |
| 464288828 | IHF | ISHARES TR | $3.6M | 1.20% | 73,358 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $3.6M | 1.19% | 86,521 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $3.5M | 1.19% | 13,256 | Common | NONE |
| 45780R101 | IBP | INSTALLED BLDG PRODS INC | $3.5M | 1.18% | 19,439 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $3.5M | 1.18% | 24,477 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $3.5M | 1.17% | 12,831 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $3.5M | 1.17% | 33,560 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $3.5M | 1.16% | 7,760 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $3.5M | 1.16% | 12,369 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $3.4M | 1.14% | 116,482 | Common | NONE |
| 749685103 | RPM | RPM INTL INC | $3.4M | 1.13% | 30,677 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $3.3M | 1.12% | 120,449 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $3.2M | 1.09% | 31,013 | Common | NONE |
| 46432F859 | ISTB | ISHARES TR | $2.1M | 0.71% | 43,232 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $2.0M | 0.67% | 14,968 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $2.0M | 0.66% | 9,581 | Common | NONE |
| 46137V662 | PJP | INVESCO EXCHANGE TRADED FD T | $1.7M | 0.57% | 21,242 | Common | NONE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $1.7M | 0.56% | 5,317 | Common | NONE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $1.5M | 0.50% | 29,568 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $1.1M | 0.39% | 45,332 | Common | NONE |
| 92189H409 | HYD | VANECK ETF TRUST | $925,019 | 0.31% | 18,423 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $717,117 | 0.24% | 4,539 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $502,955 | 0.17% | 5,358 | Common | NONE |
| 37954Y889 | CATH | GLOBAL X FDS | $463,565 | 0.16% | 6,144 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $426,500 | 0.14% | 1,256 | Common | NONE |
| 78464A839 | MDYV | SPDR SER TR | $419,311 | 0.14% | 5,279 | Common | NONE |
| 092528108 | SHYM | BLACKROCK ETF TRUST II | $412,980 | 0.14% | 18,511 | Common | NONE |
| 97717X651 | DGRS | WISDOMTREE TR | $363,974 | 0.12% | 7,819 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $314,921 | 0.11% | 3,523 | Common | NONE |
| 464288372 | IGF | ISHARES TR | $310,563 | 0.10% | 5,246 | Common | NONE |
| 25434V773 | DFIS | DIMENSIONAL ETF TRUST | $252,238 | 0.08% | 8,453 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $225,581 | 0.08% | 2,274 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $172,973 | 0.06% | 305 | Common | NONE |
| 45782C656 | PSEP | INNOVATOR ETFS TR | $127,004 | 0.04% | 3,106 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $120,696 | 0.04% | 2,502 | Common | NONE |
| 45782C409 | BJAN | INNOVATOR ETFS TRUST | $115,316 | 0.04% | 2,296 | Common | NONE |
| 46137V332 | RSPH | INVESCO EXCHANGE TRADED FD T | $95,389 | 0.03% | 3,269 | Common | NONE |
| 78468R622 | JNK | SPDR SER TR | $87,738 | 0.03% | 902 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $86,761 | 0.03% | 1,023 | Common | NONE |
| 78463X475 | SPGM | SPDR INDEX SHS FDS | $83,283 | 0.03% | 1,207 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $78,374 | 0.03% | 632 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $72,509 | 0.02% | 260 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $63,630 | 0.02% | 700 | Common | NONE |
| 464287515 | IGV | ISHARES TR | $53,655 | 0.02% | 490 | Common | NONE |
| 78463X749 | RWO | SPDR INDEX SHS FDS | $52,306 | 0.02% | 1,185 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $51,293 | 0.02% | 117 | Common | NONE |
| 19761L607 | MUST | COLUMBIA ETF TR I | $46,457 | 0.02% | 2,309 | Common | NONE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $44,914 | 0.02% | 203 | Common | NONE |
| 832696405 | SJM | SMUCKER J M CO | $43,699 | 0.01% | 445 | Common | NONE |
| 17259U204 | CION | CION INVT CORP | $39,534 | 0.01% | 4,131 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $37,645 | 0.01% | 1,249 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $36,889 | 0.01% | 712 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $33,310 | 0.01% | 330 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $31,813 | 0.01% | 180 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $29,987 | 0.01% | 165 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $27,983 | 0.01% | 100 | Common | NONE |
| 78463X848 | CWI | SPDR INDEX SHS FDS | $25,377 | 0.01% | 777 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $24,276 | 0.01% | 301 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $22,799 | 0.01% | 256 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $19,161 | 0.01% | 149 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $18,367 | 0.01% | 106 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $17,388 | 0.01% | 305 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $14,322 | 0.00% | 60 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $12,268 | 0.00% | 43 | Common | NONE |
| 921946885 | VWOB | VANGUARD WHITEHALL FDS | $10,848 | 0.00% | 166 | Common | NONE |
| 95058W100 | WEN | WENDYS CO | $10,369 | 0.00% | 908 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $10,190 | 0.00% | 43 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $10,133 | 0.00% | 121 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $9,929 | 0.00% | 73 | Common | NONE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $9,670 | 0.00% | 227 | Common | NONE |
| 46435G532 | SDG | ISHARES TR | $9,558 | 0.00% | 126 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $9,287 | 0.00% | 183 | Common | NONE |
| 30303M102 | META | EXXON MOBIL CORP | $8,857 | 0.00% | 12 | Common | NONE |
| 690742101 | OC | OWENS CORNING NEW | $8,251 | 0.00% | 60 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $8,054 | 0.00% | 61 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $6,462 | 0.00% | 156 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $5,720 | 0.00% | 57 | Common | NONE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $5,589 | 0.00% | 314 | 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.