WPWealth LLP
CIK 0001950118
Annualised vol
0.706916%
Beta
0.033727
HHI
800.51393
Top-10 weight
79.213444%
VaR 95%
0.070387%
VaR 99%
0.129164%
Max drawdown
1.041954%
Matched value
2.908978%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | REDUCED | 20,821 | 26,876 | -22.53% | 6,024,677 |
| NVDA | REDUCED | 13,193 | 14,699 | -10.25% | 2,639,831 |
| AMZN | ADDED | 7,245 | 6,770 | 7.02% | 1,726,878 |
| AMD | REDUCED | 2,206 | 2,216 | -0.45% | 1,281,514 |
| MSFT | ADDED | 2,992 | 2,960 | 1.08% | 1,116,097 |
| GOOGL | REDUCED | 2,834 | 2,932 | -3.34% | 1,007,931 |
| WTTR | UNCHANGED | 32,397 | 32,397 | 0.0% | 647,292 |
| WMT | REDUCED | 4,780 | 5,309 | -9.96% | 541,418 |
| CVX | REDUCED | 2,860 | 3,119 | -8.3% | 474,074 |
| LMT | REDUCED | 882 | 911 | -3.18% | 449,182 |
| AVGO | REDUCED | 1,151 | 1,244 | -7.48% | 434,790 |
| LLY | NEW | 358 | - | - | 429,803 |
| JPM | ADDED | 1,303 | 1,264 | 3.09% | 426,511 |
| TSLA | ADDED | 984 | 712 | 38.2% | 413,870 |
| CAI | UNCHANGED | 23,025 | 23,025 | 0.0% | 410,306 |
| AXON | REDUCED | 605 | 613 | -1.31% | 339,169 |
| MU | NEW | 241 | - | - | 278,184 |
| HON | REDUCED | 1,200 | 2,450 | -51.02% | 268,680 |
| HONA | NEW | 1,200 | - | - | 265,296 |
| META | REDUCED | 455 | 563 | -19.18% | 256,515 |
| CRGY | NEW | 17,425 | - | - | 171,114 |
| COST | CLOSED OUT | 0 | 203 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 94,430,352 | 14.01 | 1826859.0 | |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 88,032,893 | 13.06 | 2362665.0 | |
| - | DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | 25434V872 | 86,941,991 | 12.9 | 2059749.0 | |
| - | DIMENSIONAL ETF TRUST | GLOB CO PLUS ETF | 25434V583 | 58,630,838 | 8.7 | 1076585.0 | |
| - | DIMENSIONAL ETF TRUST | SHOR DUR FIX ETF | 25434V864 | 56,763,568 | 8.42 | 1188766.0 | |
| - | DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 33,161,871 | 4.92 | 824717.0 | |
| - | DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 30,120,655 | 4.47 | 547549.0 | |
| - | DIMENSIONAL ETF TRUST | US LARG VALU ETF | 25434V666 | 29,832,571 | 4.43 | 754491.0 | |
| - | DIMENSIONAL ETF TRUST | US HIGH PROF ETF | 25434V831 | 29,010,585 | 4.3 | 695197.0 | |
| - | DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | 26,881,237 | 3.99 | 927899.0 | |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 20,907,562 | 3.1 | 253917.0 | |
| - | DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 17,637,568 | 2.62 | 252326.0 | |
| - | DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 6,115,727 | 0.91 | 137866.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 6,024,677 | 0.89 | 20821.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 5,930,160 | 0.88 | 7941.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 | 4,600,345 | 0.68 | 99124.0 | |
| - | DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 4,185,088 | 0.62 | 113602.0 | |
| - | INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 | 3,497,916 | 0.52 | 82889.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,329,242 | 0.49 | 8997.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C383 | 2,831,746 | 0.42 | 59279.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C318 | 2,659,885 | 0.39 | 64404.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 2,639,831 | 0.39 | 13193.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,318,807 | 0.34 | 4634.0 | |
| - | INNOVATOR ETFS TRUST | INTRNL DEV JAN | 45782C524 | 2,245,838 | 0.33 | 58977.0 | |
| - | INNOVATOR ETFS TRUST | INTERNATIONAL DV | 45782C631 | 2,003,970 | 0.3 | 54176.0 | |
| - | DIMENSIONAL ETF TRUST | US COR EQU 1 ETF | 25434V625 | 1,748,966 | 0.26 | 21334.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 1,726,878 | 0.26 | 7245.0 |
| - | INNOVATOR ETFS TRUST | INTRNL DEV APRL | 45782C367 | 1,636,024 | 0.24 | 49263.0 | |
| - | INNOVATOR ETFS TRUST | INTL DEVELOPED P | 45783Y350 | 1,628,030 | 0.24 | 52053.0 | |
| - | DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | 1,473,251 | 0.22 | 30480.0 | |
| - | DIMENSIONAL ETF TRUST | US REAL ESTA ETF | 25434V823 | 1,431,191 | 0.21 | 54709.0 | |
| - | DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | 1,373,422 | 0.2 | 39207.0 | |
| - | DIMENSIONAL ETF TRUST | US LARG VECT ETF | 25434V641 | 1,364,237 | 0.2 | 16590.0 | |
| - | DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | 1,348,221 | 0.2 | 28913.0 | |
| - | INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 | 1,313,466 | 0.19 | 38327.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C748 | 1,304,508 | 0.19 | 30176.0 | |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,281,514 | 0.19 | 2206.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 1,201,359 | 0.18 | 8787.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C573 | 1,195,587 | 0.18 | 26958.0 | |
| - | INNOVATOR ETFS TRUST | EMRGNG MKT APRIL | 45782C359 | 1,173,835 | 0.17 | 35669.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 1,116,097 | 0.17 | 2992.0 |
| - | INNOVATOR ETFS TRUST | EQUI DUA 15 APRI | 45784N551 | 1,115,565 | 0.17 | 55226.0 | |
| - | INNOVATOR ETFS TRUST | INTL DE PW JUNE | 45783Y285 | 1,063,118 | 0.16 | 34099.0 | |
| - | DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | 1,051,700 | 0.16 | 12835.0 | |
| - | SCHWAB STRATEGIC TR | GOVT MONE MA ETF | 808524581 | 999,945 | 0.15 | 9926.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 937,324 | 0.14 | 1273.0 | |
| - | INNOVATOR ETFS TRUST | EMRGNG MKT JAN | 45782C516 | 934,667 | 0.14 | 25965.0 | |
| - | INNOVATOR ETFS TRUST | EMERGING MKT PWR | 45782C623 | 920,546 | 0.14 | 26952.0 | |
| - | INNOVATOR ETFS TRUST | INTL DEV PWR MAY | 45783Y293 | 794,616 | 0.12 | 25047.0 | |
| - | INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C839 | 792,324 | 0.12 | 19434.0 | |
| - | DIMENSIONAL ETF TRUST | ULTR FIX INC ETF | 25434V591 | 735,244 | 0.11 | 14479.0 | |
| - | DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 | 703,426 | 0.1 | 15597.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 | 703,035 | 0.1 | 15320.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY BUFR JUN | 45782C755 | 688,189 | 0.1 | 14137.0 | |
| - | INNOVATOR ETFS TRUST | EQUITY DEF PROTN | 45784N775 | 686,186 | 0.1 | 26407.0 | |
| - | INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C672 | 679,670 | 0.1 | 16150.0 | |
| WTTR | UNCHANGED | SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 | 647,292 | 0.1 | 32397.0 |
| - | ISHARES TR | GLOBAL 100 ETF | 464287572 | 629,726 | 0.09 | 4610.0 | |
| - | DIMENSIONAL ETF TRUST | GLOBAL SUSTAINA | 25434V674 | 600,754 | 0.09 | 11529.0 | |
| - | VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 592,563 | 0.09 | 3947.0 | |
| - | INNOVATOR ETFS TRUST | EMRGNG MKT JULY | 45782C714 | 589,494 | 0.09 | 18871.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 583,228 | 0.09 | 1632.0 |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 541,418 | 0.08 | 4780.0 |
| - | INNOVATOR ETFS TRUST | US EQTY BUF OCT | 45782C771 | 508,052 | 0.08 | 9582.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY BUFR MAR | 45782C391 | 487,874 | 0.07 | 8466.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY BUFR MAY | 45782C326 | 479,987 | 0.07 | 10137.0 | |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 474,074 | 0.07 | 2860.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 466,612 | 0.07 | 679.0 | |
| - | INNOVATOR ETFS TRUST | US EQT BUFR APR | 45782C888 | 450,260 | 0.07 | 8454.0 | |
| LMT | REDUCED | LOCKHEED MARTIN CORP | COM | 539830109 | 449,182 | 0.07 | 882.0 |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 | 447,241 | 0.07 | 9037.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 | 438,954 | 0.07 | 10194.0 | |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 434,790 | 0.06 | 1151.0 |
| - | INNOVATOR ETFS TRUST | INNOVATOR INTER | 45783Y533 | 430,701 | 0.06 | 12448.0 | |
| LLY | NEW | ELI LILLY & CO | COM | 532457108 | 429,803 | 0.06 | 358.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 426,511 | 0.06 | 1303.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 424,703 | 0.06 | 1202.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 413,870 | 0.06 | 984.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 413,691 | 0.06 | 1123.0 | |
| CAI | UNCHANGED | CARIS LIFE SCIENCES INC | COM | 142152107 | 410,306 | 0.06 | 23025.0 |
| - | INNOVATOR ETFS TRUST | US EQTY BUF NOV | 45782C581 | 404,329 | 0.06 | 8457.0 | |
| - | TARGA RES CORP | COM | 87612G101 | 394,434 | 0.06 | 1471.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 349,338 | 0.05 | 1172.0 | |
| AXON | REDUCED | AXON ENTERPRISE INC | COM | 05464C101 | 339,169 | 0.05 | 605.0 |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 337,677 | 0.05 | 9186.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C532 | 313,434 | 0.05 | 7520.0 | |
| - | INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 299,685 | 0.04 | 11241.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 282,917 | 0.04 | 3669.0 | |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 278,184 | 0.04 | 241.0 |
| - | WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 271,465 | 0.04 | 2839.0 | |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 268,680 | 0.04 | 1200.0 |
| - | INNOVATOR ETFS TRUST | EQUI DEFI SEPT | 45784N106 | 265,808 | 0.04 | 9645.0 | |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 265,296 | 0.04 | 1200.0 |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 256,515 | 0.04 | 455.0 |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 251,290 | 0.04 | 1062.0 | |
| - | DIMENSIONAL ETF TRUST | EMER MARK SU ETF | 25434V682 | 238,738 | 0.04 | 4884.0 | |
| - | INNOVATOR ETFS TRUST | INTL DEV PWR BUF | 45783Y459 | 222,446 | 0.03 | 6057.0 | |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 216,269 | 0.03 | 414.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 214,991 | 0.03 | 287.0 | |
| - | DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 207,183 | 0.03 | 5098.0 | |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 205,919 | 0.03 | 791.0 | |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 200,761 | 0.03 | 1175.0 | |
| CRGY | NEW | CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | 171,114 | 0.03 | 17425.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-10 | 673,883,792 | 103 | 0.706916 | 0.033727 | 1.041954 |
| 2026-03-31 | 2026-05-12 | 654,247,150 | 97 | 0.670516 | 0.032084 | 1.033518 |
| 2025-12-31 | 2026-02-13 | 638,906,278 | 96 | 0.741234 | 0.035498 | 1.12051 |
| 2025-09-30 | 2025-11-12 | 611,832,494 | 94 | 0.69468 | 0.033224 | 1.056423 |
| 2024-12-31 | 2025-02-13 | 489,408,791 | 90 | 0.726232 | 0.034586 | 1.12951 |