Filed: 4/30/2025ACC: 0001910383-25-000002
📋 What this filing means
JOSEPH GROUP CAPITAL MANAGEMENT filed this quarterly 13F‑HR report disclosing 97 equity positions with a total reported market value of $261.65M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
97
Positions
$261.65M
Total AUM (reported)
4.27M
Total Shares
Allocation by class
COM$88.26M33.7%
CORE PLUS BD ETF$36.06M13.8%
US TIPS ETF$31.69M12.1%
VG TL INTL STK F$18.65M7.1%
GLB HIGH DIV FD$13.61M5.2%
MRNGSTR WDE MOAT$11.03M4.2%
S&P500 EQL FIN$9.37M3.6%
Portfolio Concentration
Top 3$79.43M30.4%
4–10$59.16M22.6%
11–25$67.07M25.6%
Rest$55.98M21.4%
Top 3 weight
30.4%
Top 10 weight
53.0%
Voting Authority Distribution
Total shares with voting rights: 4.27M
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
4.27M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole97
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings97
Rows:
J P MORGAN EXCHANGE TRADED F
SOLEShares766.50K
TypeSH
Market value$36.06M
13.78%
Sole
0.00
Shared
0.00
None
766.50K
SCHWAB STRATEGIC TR
SOLEShares919.55K
TypeSH
Market value$24.73M
9.45%
Sole
0.00
Shared
0.00
None
919.55K
VANGUARD STAR FDS
SOLEShares300.34K
TypeSH
Market value$18.65M
7.13%
Sole
0.00
Shared
0.00
None
300.34K
WISDOMTREE TR
SOLEShares216.99K
TypeSH
Market value$12.18M
4.65%
Sole
0.00
Shared
0.00
None
216.99K
VANECK ETF TRUST
SOLEShares125.34K
TypeSH
Market value$11.03M
4.22%
Sole
0.00
Shared
0.00
None
125.34K
FIRST TR EXCHANGE TRADED FD
SOLEShares144.60K
TypeSH
Market value$9.11M
3.48%
Sole
0.00
Shared
0.00
None
144.60K
SCHWAB STRATEGIC TR
SOLEShares322.67K
TypeSH
Market value$9.02M
3.45%
Sole
0.00
Shared
0.00
None
322.67K
INVESCO EXCHANGE TRADED FD T
SOLEShares102.63K
TypeSH
Market value$7.44M
2.84%
Sole
0.00
Shared
0.00
None
102.63K
JPMORGAN CHASE & CO
SOLEShares21.36K
TypeSH
Market value$5.24M
2.00%
Sole
0.00
Shared
0.00
None
21.36K
VISA INC
SOLEShares14.67K
TypeSH
Market value$5.14M
1.96%
Sole
0.00
Shared
0.00
None
14.67K
AT&T INC
SOLEShares181.67K
TypeSH
Market value$5.14M
1.96%
Sole
0.00
Shared
0.00
None
181.67K
APPLE INC
SOLEShares22.50K
TypeSH
Market value$5.00M
1.91%
Sole
0.00
Shared
0.00
None
22.50K
UNITEDHEALTH GROUP INC
SOLEShares9.48K
TypeSH
Market value$4.96M
1.90%
Sole
0.00
Shared
0.00
None
9.48K
PROCTER AND GAMBLE CO
SOLEShares29.09K
TypeSH
Market value$4.96M
1.90%
Sole
0.00
Shared
0.00
None
29.09K
PARKER-HANNIFIN CORP
SOLEShares8.11K
TypeSH
Market value$4.93M
1.88%
Sole
0.00
Shared
0.00
None
8.11K
HOME DEPOT INC
SOLEShares13.28K
TypeSH
Market value$4.87M
1.86%
Sole
0.00
Shared
0.00
None
13.28K
EATON CORP PLC
SOLEShares17.82K
TypeSH
Market value$4.84M
1.85%
Sole
0.00
Shared
0.00
None
17.82K
MICROSOFT CORP
SOLEShares12.55K
TypeSH
Market value$4.71M
1.80%
Sole
0.00
Shared
0.00
None
12.55K
ALPHABET INC
SOLEShares29.72K
TypeSH
Market value$4.60M
1.76%
Sole
0.00
Shared
0.00
None
29.72K
WORLD GOLD TR
SOLEShares73.63K
TypeSH
Market value$4.56M
1.74%
Sole
0.00
Shared
0.00
None
73.63K
LAM RESEARCH CORP
SOLEShares57.52K
TypeSH
Market value$4.18M
1.60%
Sole
0.00
Shared
0.00
None
57.52K
CHEVRON CORP NEW
SOLEShares21.91K
TypeSH
Market value$3.67M
1.40%
Sole
0.00
Shared
0.00
None
21.91K
PROGRESSIVE CORP
SOLEShares12.85K
TypeSH
Market value$3.64M
1.39%
Sole
0.00
Shared
0.00
None
12.85K
KROGER CO
SOLEShares52.15K
TypeSH
Market value$3.53M
1.35%
Sole
0.00
Shared
0.00
None
52.15K
ISHARES TR
SOLEShares33.18K
TypeSH
Market value$3.50M
1.34%
Sole
0.00
Shared
0.00
None
33.18K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
J P MORGAN EXCHANGE TRADED FSOLE | CORE PLUS BD ETF | 766.50K | SH | $36.06M 13.78% | 0.00 | 0.00 | 766.50K |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 919.55K | SH | $24.73M 9.45% | 0.00 | 0.00 | 919.55K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 300.34K | SH | $18.65M 7.13% | 0.00 | 0.00 | 300.34K |
WISDOMTREE TRSOLE | GLB HIGH DIV FD | 216.99K | SH | $12.18M 4.65% | 0.00 | 0.00 | 216.99K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 125.34K | SH | $11.03M 4.22% | 0.00 | 0.00 | 125.34K |
FIRST TR EXCHANGE TRADED FDSOLE | NASDAQ CYB ETF | 144.60K | SH | $9.11M 3.48% | 0.00 | 0.00 | 144.60K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 322.67K | SH | $9.02M 3.45% | 0.00 | 0.00 | 322.67K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL FIN | 102.63K | SH | $7.44M 2.84% | 0.00 | 0.00 | 102.63K |
JPMORGAN CHASE & COSOLE | COM | 21.36K | SH | $5.24M 2.00% | 0.00 | 0.00 | 21.36K |
VISA INCSOLE | COM CL A | 14.67K | SH | $5.14M 1.96% | 0.00 | 0.00 | 14.67K |
AT&T INCSOLE | COM | 181.67K | SH | $5.14M 1.96% | 0.00 | 0.00 | 181.67K |
APPLE INCSOLE | COM | 22.50K | SH | $5.00M 1.91% | 0.00 | 0.00 | 22.50K |
UNITEDHEALTH GROUP INCSOLE | COM | 9.48K | SH | $4.96M 1.90% | 0.00 | 0.00 | 9.48K |
PROCTER AND GAMBLE COSOLE | COM | 29.09K | SH | $4.96M 1.90% | 0.00 | 0.00 | 29.09K |
PARKER-HANNIFIN CORPSOLE | COM | 8.11K | SH | $4.93M 1.88% | 0.00 | 0.00 | 8.11K |
HOME DEPOT INCSOLE | COM | 13.28K | SH | $4.87M 1.86% | 0.00 | 0.00 | 13.28K |
EATON CORP PLCSOLE | SHS | 17.82K | SH | $4.84M 1.85% | 0.00 | 0.00 | 17.82K |
MICROSOFT CORPSOLE | COM | 12.55K | SH | $4.71M 1.80% | 0.00 | 0.00 | 12.55K |
ALPHABET INCSOLE | CAP STK CL A | 29.72K | SH | $4.60M 1.76% | 0.00 | 0.00 | 29.72K |
WORLD GOLD TRSOLE | SPDR GLD MINIS | 73.63K | SH | $4.56M 1.74% | 0.00 | 0.00 | 73.63K |
LAM RESEARCH CORPSOLE | COM | 57.52K | SH | $4.18M 1.60% | 0.00 | 0.00 | 57.52K |
CHEVRON CORP NEWSOLE | COM | 21.91K | SH | $3.67M 1.40% | 0.00 | 0.00 | 21.91K |
PROGRESSIVE CORPSOLE | COM | 12.85K | SH | $3.64M 1.39% | 0.00 | 0.00 | 12.85K |
KROGER COSOLE | COM | 52.15K | SH | $3.53M 1.35% | 0.00 | 0.00 | 52.15K |
ISHARES TRSOLE | EXPANDED TECH | 33.18K | SH | $3.50M 1.34% | 0.00 | 0.00 | 33.18K |
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