Filed: 10/23/2025ACC: 0001910383-25-000009
📋 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 $354.55M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
97
Positions
$354.55M
Total AUM (reported)
5.94M
Total Shares
Allocation by class
COM$112.06M31.6%
CORE PLUS BD ETF$38.32M10.8%
INTL CORE EQT MK$28.56M8.1%
US TIPS ETF$25.25M7.1%
VG TL INTL STK F$22.30M6.3%
CORECOMMODITY NA$13.75M3.9%
GLB HIGH DIV FD$13.33M3.8%
Portfolio Concentration
Top 3$92.13M26.0%
4–10$91.04M25.7%
11–25$90.07M25.4%
Rest$81.31M22.9%
Top 3 weight
26.0%
Top 10 weight
51.7%
Voting Authority Distribution
Total shares with voting rights: 5.94M
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
5.94M
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
SOLEShares805.96K
TypeSH
Market value$38.32M
10.81%
Sole
0.00
Shared
0.00
None
805.96K
DIMENSIONAL ETF TRUST
SOLEShares785.59K
TypeSH
Market value$28.56M
8.05%
Sole
0.00
Shared
0.00
None
785.59K
SCHWAB STRATEGIC TR
SOLEShares937.09K
TypeSH
Market value$25.25M
7.12%
Sole
0.00
Shared
0.00
None
937.09K
VANGUARD STAR FDS
SOLEShares303.61K
TypeSH
Market value$22.30M
6.29%
Sole
0.00
Shared
0.00
None
303.61K
FINANCIAL INVS TR
SOLEShares448.86K
TypeSH
Market value$13.75M
3.88%
Sole
0.00
Shared
0.00
None
448.86K
WISDOMTREE TR
SOLEShares221.65K
TypeSH
Market value$13.33M
3.76%
Sole
0.00
Shared
0.00
None
221.65K
VANECK ETF TRUST
SOLEShares134.06K
TypeSH
Market value$13.29M
3.75%
Sole
0.00
Shared
0.00
None
134.06K
FIRST TR EXCHANGE TRADED FD
SOLEShares144.93K
TypeSH
Market value$11.02M
3.11%
Sole
0.00
Shared
0.00
None
144.93K
SCHWAB STRATEGIC TR
SOLEShares338.74K
TypeSH
Market value$9.25M
2.61%
Sole
0.00
Shared
0.00
None
338.74K
INVESCO EXCHANGE TRADED FD T
SOLEShares104.09K
TypeSH
Market value$8.10M
2.28%
Sole
0.00
Shared
0.00
None
104.09K
ALPHABET INC
SOLEShares28.70K
TypeSH
Market value$6.98M
1.97%
Sole
0.00
Shared
0.00
None
28.70K
APPLE INC
SOLEShares27K
TypeSH
Market value$6.87M
1.94%
Sole
0.00
Shared
0.00
None
27K
JPMORGAN CHASE & CO
SOLEShares20.78K
TypeSH
Market value$6.56M
1.85%
Sole
0.00
Shared
0.00
None
20.78K
PARKER-HANNIFIN CORP
SOLEShares8.39K
TypeSH
Market value$6.36M
1.79%
Sole
0.00
Shared
0.00
None
8.39K
LAM RESEARCH CORP
SOLEShares47.23K
TypeSH
Market value$6.32M
1.78%
Sole
0.00
Shared
0.00
None
47.23K
PROCTER AND GAMBLE CO
SOLEShares40.13K
TypeSH
Market value$6.17M
1.74%
Sole
0.00
Shared
0.00
None
40.13K
EATON CORP PLC
SOLEShares16.43K
TypeSH
Market value$6.15M
1.73%
Sole
0.00
Shared
0.00
None
16.43K
MICROSOFT CORP
SOLEShares11.84K
TypeSH
Market value$6.13M
1.73%
Sole
0.00
Shared
0.00
None
11.84K
HOME DEPOT INC
SOLEShares15.11K
TypeSH
Market value$6.12M
1.73%
Sole
0.00
Shared
0.00
None
15.11K
AT&T INC
SOLEShares212.17K
TypeSH
Market value$5.99M
1.69%
Sole
0.00
Shared
0.00
None
212.17K
VISA INC
SOLEShares17.31K
TypeSH
Market value$5.91M
1.67%
Sole
0.00
Shared
0.00
None
17.31K
BROADCOM INC
SOLEShares17.79K
TypeSH
Market value$5.87M
1.66%
Sole
0.00
Shared
0.00
None
17.79K
ETF SER SOLUTIONS
SOLEShares189.27K
TypeSH
Market value$5.61M
1.58%
Sole
0.00
Shared
0.00
None
189.27K
WORLD GOLD TR
SOLEShares59.20K
TypeSH
Market value$4.53M
1.28%
Sole
0.00
Shared
0.00
None
59.20K
MARATHON PETE CORP
SOLEShares23.40K
TypeSH
Market value$4.51M
1.27%
Sole
0.00
Shared
0.00
None
23.40K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
J P MORGAN EXCHANGE TRADED FSOLE | CORE PLUS BD ETF | 805.96K | SH | $38.32M 10.81% | 0.00 | 0.00 | 805.96K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 785.59K | SH | $28.56M 8.05% | 0.00 | 0.00 | 785.59K |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 937.09K | SH | $25.25M 7.12% | 0.00 | 0.00 | 937.09K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 303.61K | SH | $22.30M 6.29% | 0.00 | 0.00 | 303.61K |
FINANCIAL INVS TRSOLE | CORECOMMODITY NA | 448.86K | SH | $13.75M 3.88% | 0.00 | 0.00 | 448.86K |
WISDOMTREE TRSOLE | GLB HIGH DIV FD | 221.65K | SH | $13.33M 3.76% | 0.00 | 0.00 | 221.65K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 134.06K | SH | $13.29M 3.75% | 0.00 | 0.00 | 134.06K |
FIRST TR EXCHANGE TRADED FDSOLE | NASDAQ CYB ETF | 144.93K | SH | $11.02M 3.11% | 0.00 | 0.00 | 144.93K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 338.74K | SH | $9.25M 2.61% | 0.00 | 0.00 | 338.74K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL FIN | 104.09K | SH | $8.10M 2.28% | 0.00 | 0.00 | 104.09K |
ALPHABET INCSOLE | CAP STK CL A | 28.70K | SH | $6.98M 1.97% | 0.00 | 0.00 | 28.70K |
APPLE INCSOLE | COM | 27K | SH | $6.87M 1.94% | 0.00 | 0.00 | 27K |
JPMORGAN CHASE & COSOLE | COM | 20.78K | SH | $6.56M 1.85% | 0.00 | 0.00 | 20.78K |
PARKER-HANNIFIN CORPSOLE | COM | 8.39K | SH | $6.36M 1.79% | 0.00 | 0.00 | 8.39K |
LAM RESEARCH CORPSOLE | COM | 47.23K | SH | $6.32M 1.78% | 0.00 | 0.00 | 47.23K |
PROCTER AND GAMBLE COSOLE | COM | 40.13K | SH | $6.17M 1.74% | 0.00 | 0.00 | 40.13K |
EATON CORP PLCSOLE | SHS | 16.43K | SH | $6.15M 1.73% | 0.00 | 0.00 | 16.43K |
MICROSOFT CORPSOLE | COM | 11.84K | SH | $6.13M 1.73% | 0.00 | 0.00 | 11.84K |
HOME DEPOT INCSOLE | COM | 15.11K | SH | $6.12M 1.73% | 0.00 | 0.00 | 15.11K |
AT&T INCSOLE | COM | 212.17K | SH | $5.99M 1.69% | 0.00 | 0.00 | 212.17K |
VISA INCSOLE | COM CL A | 17.31K | SH | $5.91M 1.67% | 0.00 | 0.00 | 17.31K |
BROADCOM INCSOLE | COM | 17.79K | SH | $5.87M 1.66% | 0.00 | 0.00 | 17.79K |
ETF SER SOLUTIONSSOLE | BAHL GAYNOR SML | 189.27K | SH | $5.61M 1.58% | 0.00 | 0.00 | 189.27K |
WORLD GOLD TRSOLE | SPDR GLD MINIS | 59.20K | SH | $4.53M 1.28% | 0.00 | 0.00 | 59.20K |
MARATHON PETE CORPSOLE | COM | 23.40K | SH | $4.51M 1.27% | 0.00 | 0.00 | 23.40K |
Page 1 of 4