Filed: 2/12/2025ACC: 0001910383-25-000001
📋 What this filing means
JOSEPH GROUP CAPITAL MANAGEMENT filed this quarterly 13F‑HR report disclosing 86 equity positions with a total reported market value of $253.80M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
86
Positions
$253.80M
Total AUM (reported)
4.51M
Total Shares
Allocation by class
COM$73.33M28.9%
CORE PLUS BD ETF$34.71M13.7%
US TIPS ETF$23.36M9.2%
VG TL INTL STK F$17.46M6.9%
US EQTY PWR BUF$16.18M6.4%
GLB HIGH DIV FD$11.27M4.4%
NASDAQ CYB ETF$10.12M4.0%
Portfolio Concentration
Top 3$75.53M29.8%
4–10$63.77M25.1%
11–25$62.97M24.8%
Rest$51.53M20.3%
Top 3 weight
29.8%
Top 10 weight
54.9%
Voting Authority Distribution
Total shares with voting rights: 4.51M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.51M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole86
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings86
Rows:
J P MORGAN EXCHANGE TRADED F
SOLEShares753.41K
TypeSH
Market value$34.71M
13.68%
Sole
0.00
Shared
0.00
None
753.41K
SCHWAB STRATEGIC TR
SOLEShares904.28K
TypeSH
Market value$23.36M
9.20%
Sole
0.00
Shared
0.00
None
904.28K
VANGUARD STAR FDS
SOLEShares296.36K
TypeSH
Market value$17.46M
6.88%
Sole
0.00
Shared
0.00
None
296.36K
INNOVATOR ETFS TR
SOLEShares413.98K
TypeSH
Market value$16.18M
6.38%
Sole
0.00
Shared
0.00
None
413.98K
WISDOMTREE TR
SOLEShares215.42K
TypeSH
Market value$11.27M
4.44%
Sole
0.00
Shared
0.00
None
215.42K
FIRST TR EXCHANGE TRADED FD
SOLEShares159.49K
TypeSH
Market value$10.12M
3.99%
Sole
0.00
Shared
0.00
None
159.49K
SCHWAB STRATEGIC TR
SOLEShares312.18K
TypeSH
Market value$8.53M
3.36%
Sole
0.00
Shared
0.00
None
312.18K
INVESCO EXCHANGE TRADED FD T
SOLEShares102.79K
TypeSH
Market value$7.44M
2.93%
Sole
0.00
Shared
0.00
None
102.79K
APPLE INC
SOLEShares20.46K
TypeSH
Market value$5.12M
2.02%
Sole
0.00
Shared
0.00
None
20.46K
ALPHABET INC
SOLEShares26.99K
TypeSH
Market value$5.11M
2.01%
Sole
0.00
Shared
0.00
None
26.99K
VISA INC
SOLEShares15.84K
TypeSH
Market value$5.01M
1.97%
Sole
0.00
Shared
0.00
None
15.84K
JPMORGAN CHASE & CO
SOLEShares20.01K
TypeSH
Market value$4.80M
1.89%
Sole
0.00
Shared
0.00
None
20.01K
AT&T INC
SOLEShares207.16K
TypeSH
Market value$4.72M
1.86%
Sole
0.00
Shared
0.00
None
207.16K
HOME DEPOT INC
SOLEShares12.03K
TypeSH
Market value$4.68M
1.84%
Sole
0.00
Shared
0.00
None
12.03K
EATON CORP PLC
SOLEShares13.98K
TypeSH
Market value$4.64M
1.83%
Sole
0.00
Shared
0.00
None
13.98K
WORLD GOLD TR
SOLEShares89K
TypeSH
Market value$4.63M
1.82%
Sole
0.00
Shared
0.00
None
89K
MICROSOFT CORP
SOLEShares10.55K
TypeSH
Market value$4.45M
1.75%
Sole
0.00
Shared
0.00
None
10.55K
PROCTER AND GAMBLE CO
SOLEShares26.10K
TypeSH
Market value$4.38M
1.72%
Sole
0.00
Shared
0.00
None
26.10K
BROADCOM INC
SOLEShares17.79K
TypeSH
Market value$4.12M
1.63%
Sole
0.00
Shared
0.00
None
17.79K
PARKER-HANNIFIN CORP
SOLEShares6.45K
TypeSH
Market value$4.10M
1.62%
Sole
0.00
Shared
0.00
None
6.45K
ISHARES TR
SOLEShares37.53K
TypeSH
Market value$4.00M
1.58%
Sole
0.00
Shared
0.00
None
37.53K
UNITEDHEALTH GROUP INC
SOLEShares7.41K
TypeSH
Market value$3.75M
1.48%
Sole
0.00
Shared
0.00
None
7.41K
LAM RESEARCH CORP
SOLEShares50.54K
TypeSH
Market value$3.65M
1.44%
Sole
0.00
Shared
0.00
None
50.54K
SCHWAB STRATEGIC TR
SOLEShares110.83K
TypeSH
Market value$3.09M
1.22%
Sole
0.00
Shared
0.00
None
110.83K
AMERICAN ELEC PWR CO INC
SOLEShares32.17K
TypeSH
Market value$2.97M
1.17%
Sole
0.00
Shared
0.00
None
32.17K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
J P MORGAN EXCHANGE TRADED FSOLE | CORE PLUS BD ETF | 753.41K | SH | $34.71M 13.68% | 0.00 | 0.00 | 753.41K |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 904.28K | SH | $23.36M 9.20% | 0.00 | 0.00 | 904.28K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 296.36K | SH | $17.46M 6.88% | 0.00 | 0.00 | 296.36K |
INNOVATOR ETFS TRSOLE | US EQTY PWR BUF | 413.98K | SH | $16.18M 6.38% | 0.00 | 0.00 | 413.98K |
WISDOMTREE TRSOLE | GLB HIGH DIV FD | 215.42K | SH | $11.27M 4.44% | 0.00 | 0.00 | 215.42K |
FIRST TR EXCHANGE TRADED FDSOLE | NASDAQ CYB ETF | 159.49K | SH | $10.12M 3.99% | 0.00 | 0.00 | 159.49K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 312.18K | SH | $8.53M 3.36% | 0.00 | 0.00 | 312.18K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL FIN | 102.79K | SH | $7.44M 2.93% | 0.00 | 0.00 | 102.79K |
APPLE INCSOLE | COM | 20.46K | SH | $5.12M 2.02% | 0.00 | 0.00 | 20.46K |
ALPHABET INCSOLE | CAP STK CL A | 26.99K | SH | $5.11M 2.01% | 0.00 | 0.00 | 26.99K |
VISA INCSOLE | COM CL A | 15.84K | SH | $5.01M 1.97% | 0.00 | 0.00 | 15.84K |
JPMORGAN CHASE & COSOLE | COM | 20.01K | SH | $4.80M 1.89% | 0.00 | 0.00 | 20.01K |
AT&T INCSOLE | COM | 207.16K | SH | $4.72M 1.86% | 0.00 | 0.00 | 207.16K |
HOME DEPOT INCSOLE | COM | 12.03K | SH | $4.68M 1.84% | 0.00 | 0.00 | 12.03K |
EATON CORP PLCSOLE | SHS | 13.98K | SH | $4.64M 1.83% | 0.00 | 0.00 | 13.98K |
WORLD GOLD TRSOLE | SPDR GLD MINIS | 89K | SH | $4.63M 1.82% | 0.00 | 0.00 | 89K |
MICROSOFT CORPSOLE | COM | 10.55K | SH | $4.45M 1.75% | 0.00 | 0.00 | 10.55K |
PROCTER AND GAMBLE COSOLE | COM | 26.10K | SH | $4.38M 1.72% | 0.00 | 0.00 | 26.10K |
BROADCOM INCSOLE | COM | 17.79K | SH | $4.12M 1.63% | 0.00 | 0.00 | 17.79K |
PARKER-HANNIFIN CORPSOLE | COM | 6.45K | SH | $4.10M 1.62% | 0.00 | 0.00 | 6.45K |
ISHARES TRSOLE | NATIONAL MUN ETF | 37.53K | SH | $4.00M 1.58% | 0.00 | 0.00 | 37.53K |
UNITEDHEALTH GROUP INCSOLE | COM | 7.41K | SH | $3.75M 1.48% | 0.00 | 0.00 | 7.41K |
LAM RESEARCH CORPSOLE | COM | 50.54K | SH | $3.65M 1.44% | 0.00 | 0.00 | 50.54K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 110.83K | SH | $3.09M 1.22% | 0.00 | 0.00 | 110.83K |
AMERICAN ELEC PWR CO INCSOLE | COM | 32.17K | SH | $2.97M 1.17% | 0.00 | 0.00 | 32.17K |
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