The Analysis of WPWealth LLP's Holdings

Currently, WPWealth LLP holds 96 types of securities in its portfolio with a total value $638.9M. In the most recent quarter, they have increased their positions in DFGP (+180.7K shares, valued at $9.8M), DFAU (+124.6K shares, valued at $5.8M), DFSD (+85.5K shares, valued at $4.1M); decreased their positions in DFLV (-162.7K shares, valued at $5.6M), DFAT (-41.9K shares, valued at $2.5M), IFEB (-38.2K shares, valued at $1.2M); initiated new positions in PJAN (+10.8K shares, valued at $507.4K), LLY (+203 shares, valued at $218.2K), IBM (+706 shares, valued at $209.1K).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

DFIC DIMENSIONAL ETF TRUST2.5M shares-0.54%2025-12-312026-02-13

DFCF DIMENSIONAL ETF TRUST2.0M shares1.22%2025-12-312026-02-13

DFAU DIMENSIONAL ETF TRUST1.8M shares7.60%2025-12-312026-02-13

DFGP DIMENSIONAL ETF TRUST1.1M shares19.07%2025-12-312026-02-13

DFSD DIMENSIONAL ETF TRUST1.2M shares7.87%2025-12-312026-02-13

DFLV DIMENSIONAL ETF TRUST886.7K shares-15.50%2025-12-312026-02-13

DFAE DIMENSIONAL ETF TRUST864.5K shares-0.47%2025-12-312026-02-13

DFUV DIMENSIONAL ETF TRUST580.3K shares8.20%2025-12-312026-02-13

Sponsored

DFGR DIMENSIONAL ETF TRUST931.5K shares7.20%2025-12-312026-02-13

DUHP DIMENSIONAL ETF TRUST606.4K shares17.35%2025-12-312026-02-13

DFAT DIMENSIONAL ETF TRUST296.0K shares-12.39%2025-12-312026-02-13

DFAS DIMENSIONAL ETF TRUST242.8K shares15.63%2025-12-312026-02-13

AAPL APPLE INC26.8K shares3.97%2025-12-312026-02-13

SPY SPDR S&P 500 ETF TR8.3K shares-7.61%2025-12-312026-02-13

DFAC DIMENSIONAL ETF TRUST135.1K shares-3.39%2025-12-312026-02-13

POCT INNOVATOR ETFS TRUST112.8K shares-12.76%2025-12-312026-02-13

Sponsored

PMAY INNOVATOR ETFS TRUST99.1K shares-20.37%2025-12-312026-02-13

DFAX DIMENSIONAL ETF TRUST111.7K shares1.19%2025-12-312026-02-13

IJAN INNOVATOR ETFS TRUST100.0K shares-6.45%2025-12-312026-02-13

VTI VANGUARD INDEX FDS8.7K shares-4.00%2025-12-312026-02-13

NVDA NVIDIA CORPORATION14.3K shares11.05%2025-12-312026-02-13

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL4.9K shares-14.92%2025-12-312026-02-13

PAPR INNOVATOR ETFS TRUST62.0K shares-28.49%2025-12-312026-02-13

IOCT INNOVATOR ETFS TRUST66.7K shares0.00%2025-12-312026-02-13

Sponsored

PMAR INNOVATOR ETFS TRUST46.7K shares-6.42%2025-12-312026-02-13

IFEB INNOVATOR ETFS TRUST64.6K shares-37.15%2025-12-312026-02-13

PJUL INNOVATOR ETFS TRUST41.0K shares-0.10%2025-12-312026-02-13

PNOV INNOVATOR ETFS TRUST42.2K shares81.36%2025-12-312026-02-13

IAPR INNOVATOR ETFS TRUST55.2K shares-3.11%2025-12-312026-02-13

AMZN AMAZON COM INC6.8K shares8.84%2025-12-312026-02-13

MSFT MICROSOFT CORP3.1K shares12.32%2025-12-312026-02-13

EAPR INNOVATOR ETFS TRUST48.7K shares-0.97%2025-12-312026-02-13

Sponsored

DCOR DIMENSIONAL ETF TRUST19.5K shares-2.27%2025-12-312026-02-13

DFIS DIMENSIONAL ETF TRUST40.7K shares-0.54%2025-12-312026-02-13

DFSU DIMENSIONAL ETF TRUST30.6K shares-0.04%2025-12-312026-02-13

PJUN INNOVATOR ETFS TRUST30.2K shares0.00%2025-12-312026-02-13

DFNM DIMENSIONAL ETF TRUST26.2K shares7.78%2025-12-312026-02-13

DFVX DIMENSIONAL ETF TRUST16.6K shares0.00%2025-12-312026-02-13

DFAR DIMENSIONAL ETF TRUST50.4K shares1.05%2025-12-312026-02-13

BALT INNOVATOR ETFS TRUST34.4K shares13.50%2025-12-312026-02-13

Sponsored

IMAY INNOVATOR ETFS TRUST37.4K shares0.00%2025-12-312026-02-13

XOM EXXON MOBIL CORP9.2K shares6.43%2025-12-312026-02-13

EJAN INNOVATOR ETFS TRUST31.5K shares-7.70%2025-12-312026-02-13

UJUL INNOVATOR ETFS TRUST26.0K shares-34.40%2025-12-312026-02-13

IJUN INNOVATOR ETFS TRUST34.1K shares0.00%2025-12-312026-02-13

GLD SPDR GOLD TR2.5K shares-23.73%2025-12-312026-02-13

PSEP INNOVATOR ETFS TRUST22.4K shares-2.03%2025-12-312026-02-13

EOCT INNOVATOR ETFS TRUST27.0K shares4.59%2025-12-312026-02-13

Sponsored

INVESCO QQQ TR INVESCO QQQ TR1.3K shares8.29%2025-12-312026-02-13

BMAY INNOVATOR ETFS TRUST16.8K shares-18.92%2025-12-312026-02-13

ZFEB INNOVATOR ETFS TRUST26.4K shares0.00%2025-12-312026-02-13

PDEC INNOVATOR ETFS TRUST15.3K shares0.00%2025-12-312026-02-13

BJUN INNOVATOR ETFS TRUST14.1K shares0.00%2025-12-312026-02-13

DFSI DIMENSIONAL ETF TRUST15.4K shares-0.62%2025-12-312026-02-13

UAUG INNOVATOR ETFS TRUST16.1K shares-12.55%2025-12-312026-02-13

CAI CARIS LIFE SCIENCES INC23.0K shares-0.05%2025-12-312026-02-13

Sponsored

WMT WALMART INC5.4K shares13.73%2025-12-312026-02-13

DFSB DIMENSIONAL ETF TRUST11.5K shares2.89%2025-12-312026-02-13

IOO ISHARES TR4.6K shares0.00%2025-12-312026-02-13

ALPHABET INC ALPHABET INC1.9K shares16.94%2025-12-312026-02-13

EJUL INNOVATOR ETFS TRUST18.9K shares0.00%2025-12-312026-02-13

LMT LOCKHEED MARTIN CORP1.1K shares2.77%2025-12-312026-02-13

PJAN INNOVATOR ETFS TRUST10.8K sharesnew addition2025-12-312026-02-13

CVX CHEVRON CORP NEW3.3K shares15.86%2025-12-312026-02-13

Sponsored

VDE VANGUARD WORLD FD3.9K shares0.00%2025-12-312026-02-13

HON HONEYWELL INTL INC2.4K shares2.35%2025-12-312026-02-13

BOCT INNOVATOR ETFS TRUST9.6K shares1.28%2025-12-312026-02-13

AMD ADVANCED MICRO DEVICES INC2.2K shares0.27%2025-12-312026-02-13

BNOV INNOVATOR ETFS TRUST10.6K shares121.41%2025-12-312026-02-13

BROADCOM INC BROADCOM INC1.3K shares6.91%2025-12-312026-02-13

JPM JPMORGAN CHASE & CO.1.3K shares13.43%2025-12-312026-02-13

PFEB INNOVATOR ETFS TRUST10.2K shares0.00%2025-12-312026-02-13

Sponsored

ISEP INNOVATOR ETFS TRUST12.4K shares0.00%2025-12-312026-02-13

MLM MARTIN MARIETTA MATLS INC637 shares0.00%2025-12-312026-02-13

META META PLATFORMS INC574 shares34.43%2025-12-312026-02-13

BAPR INNOVATOR ETFS TRUST7.8K shares-39.00%2025-12-312026-02-13

ALPHABET INC ALPHABET INC1.2K shares-8.87%2025-12-312026-02-13

BMAR INNOVATOR ETFS TRUST6.8K shares-15.83%2025-12-312026-02-13

AXON AXON ENTERPRISE INC609 shares-0.65%2025-12-312026-02-13

WTTR SELECT WATER SOLUTIONS INC32.4K shares0.00%2025-12-312026-02-13

Sponsored

TSLA TESLA INC696 shares-15.43%2025-12-312026-02-13

UDEC INNOVATOR ETFS TRUST7.5K shares0.00%2025-12-312026-02-13

EPD ENTERPRISE PRODS PARTNERS L9.2K shares0.00%2025-12-312026-02-13

TRGP TARGA RES CORP1.5K shares0.27%2025-12-312026-02-13

DGRW WISDOMTREE TR3.0K shares0.00%2025-12-312026-02-13

VANGUARD INDEX FDS VANGUARD INDEX FDS422 shares0.24%2025-12-312026-02-13

ZSEP INNOVATOR ETFS TRUST9.6K shares-17.42%2025-12-312026-02-13

DBC INVESCO DB COMMDY INDX TRCK11.2K shares0.00%2025-12-312026-02-13

Sponsored

IJH ISHARES TR3.7K shares-0.14%2025-12-312026-02-13

TPL TEXAS PACIFIC LAND CORPORATI839 shares199.64%2025-12-312026-02-13

VIG VANGUARD SPECIALIZED FUNDS1.0K shares0.00%2025-12-312026-02-13

LLY ELI LILLY & CO203 sharesnew addition2025-12-312026-02-13

INOV INNOVATOR ETFS TRUST6.1K shares0.00%2025-12-312026-02-13

IBM INTERNATIONAL BUSINESS MACHS706 sharesnew addition2025-12-312026-02-13

TXN TEXAS INSTRS INC1.2K shares0.50%2025-12-312026-02-13

DFSE DIMENSIONAL ETF TRUST4.8K sharesnew addition2025-12-312026-02-13

Sponsored

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available