Q3 2025 · 13F-HR
Joseph Group Capital Managementholdings as filed
Filed 2025-10-23 · accession 0001910383-25-000009
$354.5M
Reported value
97
Positions
2025-09-30
Period end
The Brief · Joseph Group Capital Management · Q3 2025
AI · grounded in 13F
Joseph Group Capital Management established a new position in JCPB valued at $38.3M. The fund also added new holdings in DFAI for $28.6M and SCHP for $25.3M. Other new positions include VXUS at $22.3M, CCNR at $13.8M, and DEW at $13.3M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46641Q670 | JCPB | J P MORGAN EXCHANGE TRADED F | $38.3M | 10.8% | 805,960 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $28.6M | 8.05% | 785,589 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $25.3M | 7.12% | 937,092 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $22.3M | 6.29% | 303,613 | Common | NONE |
| 31761T886 | CCNR | FINANCIAL INVS TR | $13.8M | 3.88% | 448,859 | Common | NONE |
| 97717W877 | DEW | WISDOMTREE TR | $13.3M | 3.76% | 221,652 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $13.3M | 3.75% | 134,065 | Common | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $11.0M | 3.11% | 144,932 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $9.2M | 2.61% | 338,742 | Common | NONE |
| 46137V340 | RSPF | INVESCO EXCHANGE TRADED FD T | $8.1M | 2.28% | 104,088 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $7.0M | 1.97% | 28,703 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $6.9M | 1.94% | 26,995 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $6.6M | 1.85% | 20,781 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $6.4M | 1.79% | 8,392 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $6.3M | 1.78% | 47,227 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $6.2M | 1.74% | 40,133 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $6.1M | 1.73% | 16,426 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $6.1M | 1.73% | 11,837 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $6.1M | 1.73% | 15,114 | Common | NONE |
| 00206R102 | T | AT&T INC | $6.0M | 1.69% | 212,168 | Common | NONE |
| 92826C839 | V | VISA INC | $5.9M | 1.67% | 17,310 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $5.9M | 1.66% | 17,787 | Common | NONE |
| 26922B832 | SMIG | ETF SER SOLUTIONS | $5.6M | 1.58% | 189,268 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $4.5M | 1.28% | 59,195 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $4.5M | 1.27% | 23,399 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $4.4M | 1.23% | 38,822 | Common | NONE |
| 532457108 | LLY | KWIH CORP | $4.3M | 1.22% | 5,675 | Common | NONE |
| 501044101 | KR | KROGER CO | $4.3M | 1.21% | 63,529 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $4.1M | 1.15% | 14,467 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $4.1M | 1.15% | 10,368 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $4.0M | 1.14% | 126,891 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $4.0M | 1.14% | 90,629 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $4.0M | 1.12% | 25,473 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $3.9M | 1.11% | 15,919 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $3.9M | 1.09% | 17,625 | Common | NONE |
| 749685103 | RPM | RPM INTL INC | $3.9M | 1.09% | 32,751 | Common | NONE |
| 45780R101 | IBP | INSTALLED BLDG PRODS INC | $3.8M | 1.07% | 15,442 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $3.8M | 1.06% | 15,852 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $3.6M | 1.00% | 121,982 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $3.3M | 0.94% | 31,132 | Common | NONE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $2.1M | 0.60% | 4,140 | Common | NONE |
| 46137V662 | PJP | INVESCO EXCHANGE TRADED FD T | $2.0M | 0.58% | 22,131 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $2.0M | 0.57% | 14,251 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.9M | 0.54% | 8,852 | Common | NONE |
| 46432F859 | ISTB | ISHARES TR | $1.8M | 0.52% | 37,480 | Common | NONE |
| 092528108 | SHYM | BLACKROCK ETF TRUST II | $1.6M | 0.46% | 72,391 | Common | NONE |
| 92189H409 | HYD | VANECK ETF TRUST | $1.4M | 0.41% | 28,392 | Common | NONE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $1.3M | 0.36% | 25,807 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $1.3M | 0.36% | 45,340 | Common | NONE |
| 25434V773 | DFIS | DIMENSIONAL ETF TRUST | $718,507 | 0.20% | 22,716 | Common | NONE |
| 37954Y889 | CATH | GLOBAL X FDS | $494,538 | 0.14% | 6,101 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $454,583 | 0.13% | 5,599 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $451,915 | 0.13% | 4,750 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $438,211 | 0.12% | 1,199 | Common | NONE |
| 78464A839 | MDYV | SPDR SER TR | $409,710 | 0.12% | 4,912 | Common | NONE |
| 97717X651 | DGRS | WISDOMTREE TR | $384,896 | 0.11% | 7,701 | Common | NONE |
| 78468R622 | JNK | SPDR SER TR | $267,415 | 0.08% | 2,729 | Common | NONE |
| 464288372 | IGF | ISHARES TR | $257,682 | 0.07% | 4,216 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $212,510 | 0.06% | 2,276 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $201,440 | 0.06% | 870 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $190,537 | 0.05% | 676 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $152,280 | 0.04% | 1,519 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $146,161 | 0.04% | 239 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $132,180 | 0.04% | 440 | Common | NONE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $125,018 | 0.04% | 2,699 | Common | NONE |
| 45782C409 | BJAN | INNOVATOR ETFS TRUST | $121,724 | 0.03% | 2,296 | Common | NONE |
| 45782C656 | PSEP | INNOVATOR ETFS TR | $119,702 | 0.03% | 2,787 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $113,715 | 0.03% | 849 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $110,912 | 0.03% | 2,077 | Common | NONE |
| 46137V332 | RSPH | INVESCO EXCHANGE TRADED FD T | $94,077 | 0.03% | 3,201 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $91,395 | 0.03% | 1,023 | Common | NONE |
| 92939U106 | WEC | PB BANK INC | $77,463 | 0.02% | 676 | Common | NONE |
| 78463X475 | SPGM | SPDR INDEX SHS FDS | $70,706 | 0.02% | 944 | Common | NONE |
| 922020755 | VPLS | VANGUARD MALVERN FDS | $59,443 | 0.02% | 756 | Common | NONE |
| 19761L607 | MUST | COLUMBIA ETF TR I | $54,630 | 0.02% | 2,661 | Common | NONE |
| 78463X749 | RWO | SPDR INDEX SHS FDS | $53,231 | 0.02% | 1,163 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $51,321 | 0.01% | 642 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $41,679 | 0.01% | 1,249 | Common | NONE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $41,382 | 0.01% | 200 | Common | NONE |
| 464288828 | IHF | ISHARES TR | $40,253 | 0.01% | 815 | Common | NONE |
| 17259U204 | CION | CION INVT CORP | $39,162 | 0.01% | 4,131 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $32,446 | 0.01% | 68 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $31,301 | 0.01% | 165 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $30,488 | 0.01% | 365 | Common | NONE |
| 478160104 | JNJ | ISHARES TR | $25,959 | 0.01% | 140 | Common | NONE |
| 832696405 | SJM | SMUCKER J M CO | $23,566 | 0.01% | 217 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $22,855 | 0.01% | 250 | Common | NONE |
| 78463X848 | CWI | SPDR INDEX SHS FDS | $22,244 | 0.01% | 637 | Common | NONE |
| 134429109 | CPB | THE CAMPBELLS COMPANY | $17,211 | 0.00% | 545 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $14,690 | 0.00% | 75 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $14,603 | 0.00% | 118 | Common | NONE |
| 46435G532 | SDG | ISHARES TR | $10,483 | 0.00% | 126 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $10,319 | 0.00% | 116 | Common | NONE |
| 690742101 | OC | OWENS CORNING NEW | $8,488 | 0.00% | 60 | Common | NONE |
| 95058W100 | WEN | WENDYS CO | $8,317 | 0.00% | 908 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $6,572 | 0.00% | 156 | Common | NONE |
| 33739P103 | FTLS | FRANKLIN TEMPLETON ETF TR | $5,876 | 0.00% | 84 | 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.