Joseph Group Capital Management Diversified Active

CIK: 0001910383 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 30, 2025

Total Value ($000): $261,645 (100.0% shares, 0.0% debt)

Holdings (97)

JCPB J P MORGAN EXCHANGE TRADED F 13.8%
Value ($000) $36,056 Shares 766,495 Est. Cost $48.06 Unrealized
SCHP SCHWAB STRATEGIC TR 9.5%
Value ($000) $24,727 Shares 919,554 Est. Cost $42.55 Unrealized
VXUS VANGUARD STAR FDS 7.1%
Value ($000) $18,651 Shares 300,343 Est. Cost $57.27 Unrealized
DEW WISDOMTREE TR 4.7%
Value ($000) $12,176 Shares 216,989 Est. Cost $45.90 Unrealized
MOAT VANECK ETF TRUST 4.2%
Value ($000) $11,030 Shares 125,342 Est. Cost $88.00 Unrealized
CIBR FIRST TR EXCHANGE TRADED FD 3.5%
Value ($000) $9,110 Shares 144,604 Est. Cost $45.85 Unrealized
SCHD SCHWAB STRATEGIC TR 3.4%
Value ($000) $9,022 Shares 322,668 Est. Cost $43.90 Unrealized
RSPF INVESCO EXCHANGE TRADED FD T 2.8%
Value ($000) $7,444 Shares 102,627 Est. Cost $64.40 Unrealized
JPM JPMORGAN CHASE & CO 2.0%
Value ($000) $5,240 Shares 21,360 Est. Cost $161.06 Unrealized +55.8%
V VISA INC 2.0%
Value ($000) $5,140 Shares 14,666 Est. Cost $240.38 Unrealized +39.9%
T AT&T INC 2.0%
Value ($000) $5,138 Shares 181,674 Est. Cost $16.35 Unrealized +48.9%
AAPL APPLE INC 1.9%
Value ($000) $4,999 Shares 22,503 Est. Cost $186.44 Unrealized +23.8%
UNH UNITEDHEALTH GROUP INC 1.9%
Value ($000) $4,964 Shares 9,477 Est. Cost $493.70 Unrealized +1.2%
PG PROCTER AND GAMBLE CO 1.9%
Value ($000) $4,958 Shares 29,095 Est. Cost $148.55 Unrealized +10.4%
PH PARKER-HANNIFIN CORP 1.9%
Value ($000) $4,929 Shares 8,109 Est. Cost $436.37 Unrealized +48.6%
HD HOME DEPOT INC 1.9%
Value ($000) $4,867 Shares 13,281 Est. Cost $338.86 Unrealized +12.4%
ETN EATON CORP PLC 1.9%
Value ($000) $4,843 Shares 17,816 Est. Cost $228.48 Unrealized +35.0%
MSFT MICROSOFT CORP 1.8%
Value ($000) $4,711 Shares 12,549 Est. Cost $354.16 Unrealized +14.4%
GOOGL ALPHABET INC 1.8%
Value ($000) $4,596 Shares 29,723 Est. Cost $138.67 Unrealized +30.3%
GLDM WORLD GOLD TR 1.7%
Value ($000) $4,557 Shares 73,627 Est. Cost $38.52 Unrealized
LAM RESEARCH CORP 1.6%
Value ($000) $4,181 Shares 57,517 Est. Cost $119.44 Unrealized
CVX CHEVRON CORP NEW 1.4%
Value ($000) $3,665 Shares 21,910 Est. Cost $129.60 Unrealized +16.1%
PGR PROGRESSIVE CORP 1.4%
Value ($000) $3,635 Shares 12,845 Est. Cost $137.87 Unrealized +77.9%
KR KROGER CO 1.3%
Value ($000) $3,530 Shares 52,153 Est. Cost $62.27 Unrealized 0.0%
MUB ISHARES TR 1.3%
Value ($000) $3,499 Shares 33,181 Est. Cost $105.52 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 1.3%
Value ($000) $3,455 Shares 7,126 Est. Cost $401.36 Unrealized +16.1%
AMGN AMGEN INC 1.3%
Value ($000) $3,441 Shares 11,046 Est. Cost $281.30 Unrealized +2.1%
AEP AMERICAN ELEC PWR CO INC 1.3%
Value ($000) $3,366 Shares 30,807 Est. Cost $81.14 Unrealized +21.3%
AVGO BROADCOM INC 1.2%
Value ($000) $3,187 Shares 19,035 Est. Cost $163.23 Unrealized +28.5%
MPC MARATHON PETE CORP 1.2%
Value ($000) $3,181 Shares 21,837 Est. Cost $123.08 Unrealized +17.9%
RPM RPM INTL INC 1.2%
Value ($000) $3,107 Shares 26,857 Est. Cost $102.74 Unrealized +18.3%
IBP INSTALLED BLDG PRODS INC 1.2%
Value ($000) $3,057 Shares 17,831 Est. Cost $211.12 Unrealized -15.8%
AMZN AMAZON COM INC 1.2%
Value ($000) $3,046 Shares 16,011 Est. Cost $217.00 Unrealized 0.0%
SCHV SCHWAB STRATEGIC TR 1.1%
Value ($000) $2,969 Shares 111,708 Est. Cost $36.70 Unrealized
SCHG SCHWAB STRATEGIC TR 1.1%
Value ($000) $2,915 Shares 116,429 Est. Cost $43.53 Unrealized
FITB FIFTH THIRD BANCORP 1.1%
Value ($000) $2,904 Shares 74,091 Est. Cost $35.29 Unrealized +15.3%
CRM SALESFORCE INC 1.0%
Value ($000) $2,703 Shares 10,073 Est. Cost $218.65 Unrealized +41.3%
ISTB ISHARES TR 0.9%
Value ($000) $2,387 Shares 49,376 Est. Cost $48.39 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.7%
Value ($000) $1,952 Shares 10,060 Est. Cost $171.55 Unrealized
VYM VANGUARD WHITEHALL FDS 0.7%
Value ($000) $1,846 Shares 14,317 Est. Cost $109.60 Unrealized
PJP INVESCO EXCHANGE TRADED FD T 0.6%
Value ($000) $1,675 Shares 19,335 Est. Cost $79.51 Unrealized
VUSB VANGUARD BD INDEX FDS 0.6%
Value ($000) $1,547 Shares 31,029 Est. Cost $49.57 Unrealized
DGRS WISDOMTREE TR 0.5%
Value ($000) $1,416 Shares 30,453 Est. Cost $47.07 Unrealized
MEDP MEDPACE HLDGS INC 0.5%
Value ($000) $1,271 Shares 4,173 Est. Cost $271.29 Unrealized +24.0%
SCHA SCHWAB STRATEGIC TR 0.4%
Value ($000) $1,074 Shares 45,833 Est. Cost $52.50 Unrealized
USMV ISHARES TR 0.2%
Value ($000) $521 Shares 5,561 Est. Cost $80.91 Unrealized
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $492 Shares 4,539 Est. Cost $118.07 Unrealized +7.3%
CATH GLOBAL X FDS 0.2%
Value ($000) $417 Shares 6,169 Est. Cost $60.71 Unrealized
MDYV SPDR SER TR 0.2%
Value ($000) $407 Shares 5,280 Est. Cost $71.04 Unrealized
IWB ISHARES TR 0.1%
Value ($000) $386 Shares 1,259 Est. Cost $297.54 Unrealized
EFA ISHARES TR 0.1%
Value ($000) $301 Shares 3,687 Est. Cost $78.56 Unrealized
IGF ISHARES TR 0.1%
Value ($000) $291 Shares 5,327 Est. Cost $48.37 Unrealized
AGG ISHARES TR 0.1%
Value ($000) $243 Shares 2,456 Est. Cost $98.47 Unrealized
DFIS DIMENSIONAL ETF TRUST 0.1%
Value ($000) $221 Shares 8,550 Est. Cost $23.99 Unrealized
NCPB NUSHARES ETF TR 0.1%
Value ($000) $158 Shares 6,300 Est. Cost $24.70 Unrealized
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $142 Shares 1,523 Est. Cost $87.80 Unrealized
SPGM SPDR INDEX SHS FDS 0.0%
Value ($000) $121 Shares 1,937 Est. Cost $57.79 Unrealized
MUST COLUMBIA ETF TR I 0.0%
Value ($000) $119 Shares 5,914 Est. Cost $20.33 Unrealized
VOO VANGUARD INDEX FDS 0.0%
Value ($000) $115 Shares 225 Est. Cost $399.57 Unrealized
EEM ISHARES TR 0.0%
Value ($000) $113 Shares 2,579 Est. Cost $40.53 Unrealized
BJAN INNOVATOR ETFS TRUST 0.0%
Value ($000) $107 Shares 2,296 Est. Cost $46.56 Unrealized
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $107 Shares 1,609 Est. Cost $66.34 Unrealized
RSPH INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $97 Shares 3,260 Est. Cost $32.87 Unrealized
PSEP INNOVATOR ETFS TR 0.0%
Value ($000) $95 Shares 2,468 Est. Cost $31.53 Unrealized
AOK ISHARES TR 0.0%
Value ($000) $84 Shares 2,233 Est. Cost $33.59 Unrealized
JNK SPDR SER TR 0.0%
Value ($000) $81 Shares 852 Est. Cost $93.23 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $66 Shares 700 Est. Cost $93.07 Unrealized -5.6%
RWO SPDR INDEX SHS FDS 0.0%
Value ($000) $56 Shares 1,294 Est. Cost $47.58 Unrealized
SMH VANECK ETF TRUST 0.0%
Value ($000) $55 Shares 260 Est. Cost $242.17 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $53 Shares 445 Est. Cost $114.06 Unrealized -8.5%
DIS DISNEY WALT CO 0.0%
Value ($000) $49 Shares 500 Est. Cost $103.52 Unrealized +2.7%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $46 Shares 200 Est. Cost $120.99 Unrealized +75.1%
IGV ISHARES TR 0.0%
Value ($000) $44 Shares 490 Est. Cost $100.12 Unrealized
CION CION INVT CORP 0.0%
Value ($000) $43 Shares 4,131 Est. Cost $5.55 Unrealized +77.7%
CWI SPDR INDEX SHS FDS 0.0%
Value ($000) $40 Shares 1,368 Est. Cost $27.28 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $39 Shares 1,880 Est. Cost $20.68 Unrealized
GIS GENERAL MLS INC 0.0%
Value ($000) $39 Shares 650 Est. Cost $64.08 Unrealized -9.6%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $36 Shares 330 Est. Cost $142.21 Unrealized -20.8%
SCHE SCHWAB STRATEGIC TR 0.0%
Value ($000) $34 Shares 1,249 Est. Cost $29.18 Unrealized
ACWI ISHARES TR 0.0%
Value ($000) $31 Shares 263 Est. Cost $105.73 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $29 Shares 167 Est. Cost $175.23 Unrealized
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $23 Shares 256 Est. Cost $86.92 Unrealized
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $17 Shares 416 Est. Cost $40.67 Unrealized
GSLC GOLDMAN SACHS ETF TR 0.0%
Value ($000) $17 Shares 151 Est. Cost $110.08 Unrealized
HYG ISHARES TR 0.0%
Value ($000) $16 Shares 205 Est. Cost $78.89 Unrealized
IYW ISHARES TR 0.0%
Value ($000) $15 Shares 106 Est. Cost $113.21 Unrealized
DGRW WISDOMTREE TR 0.0%
Value ($000) $14 Shares 178 Est. Cost $65.80 Unrealized
WEN WENDYS CO 0.0%
Value ($000) $13 Shares 908 Est. Cost $20.68 Unrealized -27.3%
RSPD INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $11 Shares 228 Est. Cost $49.21 Unrealized
SOXX ISHARES TR 0.0%
Value ($000) $11 Shares 60 Est. Cost $188.17 Unrealized
RSPS INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $10 Shares 340 Est. Cost $30.10 Unrealized
SDG ISHARES TR 0.0%
Value ($000) $9 Shares 126 Est. Cost $72.39 Unrealized
IUSB ISHARES TR 0.0%
Value ($000) $9 Shares 192 Est. Cost $45.45 Unrealized
OC OWENS CORNING NEW 0.0%
Value ($000) $9 Shares 60 Est. Cost $90.11 Unrealized +83.4%
ABT ABBOTT LABS 0.0%
Value ($000) $8 Shares 60 Est. Cost $113.47 Unrealized +10.6%
GSIE GOLDMAN SACHS ETF TR 0.0%
Value ($000) $7 Shares 200 Est. Cost $35.65 Unrealized
LNKB LINKBANCORP INC 0.0%
Value ($000) $7 Shares 986 Est. Cost $6.93 Unrealized 0.0%