Joseph Group Capital Management Diversified Active

CIK: 0001910383 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 7, 2025

Total Value ($000): $297,828 (100.0% shares, 0.0% debt)

Holdings (104)

JCPB J P MORGAN EXCHANGE TRADED F 12.3%
Value ($000) $36,764 Shares 781,218 Est. Cost $48.05 Unrealized
SCHP SCHWAB STRATEGIC TR 8.3%
Value ($000) $24,751 Shares 927,681 Est. Cost $42.55 Unrealized
VXUS VANGUARD STAR FDS 7.0%
Value ($000) $20,771 Shares 300,630 Est. Cost $57.27 Unrealized
DEW WISDOMTREE TR 4.2%
Value ($000) $12,502 Shares 218,905 Est. Cost $45.90 Unrealized
MOAT VANECK ETF TRUST 4.2%
Value ($000) $12,374 Shares 131,937 Est. Cost $88.29 Unrealized
CCNR FINANCIAL INVS TR 4.0%
Value ($000) $11,920 Shares 456,888 Est. Cost $26.09 Unrealized
CIBR FIRST TR EXCHANGE TRADED FD 3.6%
Value ($000) $10,839 Shares 143,405 Est. Cost $45.85 Unrealized
SCHD SCHWAB STRATEGIC TR 3.0%
Value ($000) $9,069 Shares 342,239 Est. Cost $42.91 Unrealized
RSPF INVESCO EXCHANGE TRADED FD T 2.6%
Value ($000) $7,844 Shares 103,052 Est. Cost $64.40 Unrealized
AVGO BROADCOM INC 1.9%
Value ($000) $5,768 Shares 20,923 Est. Cost $167.98 Unrealized +28.5%
MSFT MICROSOFT CORP 1.9%
Value ($000) $5,749 Shares 11,557 Est. Cost $354.16 Unrealized +22.1%
JPM JPMORGAN CHASE & CO 1.9%
Value ($000) $5,716 Shares 19,718 Est. Cost $161.06 Unrealized +56.9%
LAM RESEARCH CORP 1.9%
Value ($000) $5,708 Shares 58,636 Est. Cost $119.02 Unrealized
PH PARKER-HANNIFIN CORP 1.9%
Value ($000) $5,672 Shares 8,120 Est. Cost $436.37 Unrealized +44.0%
GOOGL ALPHABET INC 1.9%
Value ($000) $5,581 Shares 31,666 Est. Cost $140.18 Unrealized +16.5%
ETN EATON CORP PLC 1.9%
Value ($000) $5,572 Shares 15,609 Est. Cost $228.48 Unrealized +34.2%
T AT&T INC 1.8%
Value ($000) $5,481 Shares 189,396 Est. Cost $16.78 Unrealized +60.6%
SMIG ETF SER SOLUTIONS 1.8%
Value ($000) $5,455 Shares 189,089 Est. Cost $28.85 Unrealized
AAPL APPLE INC 1.8%
Value ($000) $5,417 Shares 26,403 Est. Cost $188.65 Unrealized +6.8%
V VISA INC 1.8%
Value ($000) $5,366 Shares 15,112 Est. Cost $243.53 Unrealized +42.5%
HD HOME DEPOT INC 1.8%
Value ($000) $5,292 Shares 14,434 Est. Cost $340.22 Unrealized +4.6%
PG PROCTER AND GAMBLE CO 1.7%
Value ($000) $5,113 Shares 32,096 Est. Cost $149.70 Unrealized +7.4%
GLDM WORLD GOLD TR 1.3%
Value ($000) $3,958 Shares 60,412 Est. Cost $38.52 Unrealized
AMZN AMAZON COM INC 1.2%
Value ($000) $3,657 Shares 16,667 Est. Cost $216.25 Unrealized -8.5%
KR KROGER CO 1.2%
Value ($000) $3,651 Shares 50,900 Est. Cost $62.27 Unrealized +9.5%
MPC MARATHON PETE CORP 1.2%
Value ($000) $3,639 Shares 21,904 Est. Cost $123.08 Unrealized +20.2%
IHF ISHARES TR 1.2%
Value ($000) $3,569 Shares 73,358 Est. Cost $48.65 Unrealized
FITB FIFTH THIRD BANCORP 1.2%
Value ($000) $3,559 Shares 86,521 Est. Cost $35.47 Unrealized +3.1%
PGR PROGRESSIVE CORP 1.2%
Value ($000) $3,538 Shares 13,256 Est. Cost $141.58 Unrealized +81.9%
IBP INSTALLED BLDG PRODS INC 1.2%
Value ($000) $3,505 Shares 19,439 Est. Cost $207.36 Unrealized -20.1%
CVX CHEVRON CORP NEW 1.2%
Value ($000) $3,505 Shares 24,477 Est. Cost $130.37 Unrealized +5.1%
CRM SALESFORCE INC 1.2%
Value ($000) $3,499 Shares 12,831 Est. Cost $228.84 Unrealized +16.3%
AEP AMERICAN ELEC PWR CO INC 1.2%
Value ($000) $3,482 Shares 33,560 Est. Cost $82.85 Unrealized +23.1%
VRTX VERTEX PHARMACEUTICALS INC 1.2%
Value ($000) $3,455 Shares 7,760 Est. Cost $406.21 Unrealized +13.4%
AMGN AMGEN INC 1.2%
Value ($000) $3,453 Shares 12,369 Est. Cost $280.92 Unrealized -1.1%
SCHG SCHWAB STRATEGIC TR 1.1%
Value ($000) $3,402 Shares 116,482 Est. Cost $43.53 Unrealized
RPM RPM INTL INC 1.1%
Value ($000) $3,370 Shares 30,677 Est. Cost $103.64 Unrealized +6.1%
SCHV SCHWAB STRATEGIC TR 1.1%
Value ($000) $3,333 Shares 120,449 Est. Cost $36.04 Unrealized
MUB ISHARES TR 1.1%
Value ($000) $3,240 Shares 31,013 Est. Cost $105.52 Unrealized
ISTB ISHARES TR 0.7%
Value ($000) $2,103 Shares 43,232 Est. Cost $48.39 Unrealized
VYM VANGUARD WHITEHALL FDS 0.7%
Value ($000) $1,995 Shares 14,968 Est. Cost $110.64 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.7%
Value ($000) $1,961 Shares 9,581 Est. Cost $171.55 Unrealized
PJP INVESCO EXCHANGE TRADED FD T 0.6%
Value ($000) $1,697 Shares 21,242 Est. Cost $79.54 Unrealized
MEDP MEDPACE HLDGS INC 0.6%
Value ($000) $1,669 Shares 5,317 Est. Cost $277.51 Unrealized +8.2%
VUSB VANGUARD BD INDEX FDS 0.5%
Value ($000) $1,474 Shares 29,568 Est. Cost $49.57 Unrealized
SCHA SCHWAB STRATEGIC TR 0.4%
Value ($000) $1,147 Shares 45,332 Est. Cost $52.50 Unrealized
HYD VANECK ETF TRUST 0.3%
Value ($000) $925 Shares 18,423 Est. Cost $50.21 Unrealized
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $717 Shares 4,539 Est. Cost $118.07 Unrealized +6.6%
USMV ISHARES TR 0.2%
Value ($000) $503 Shares 5,358 Est. Cost $80.91 Unrealized
CATH GLOBAL X FDS 0.2%
Value ($000) $464 Shares 6,144 Est. Cost $60.71 Unrealized
IWB ISHARES TR 0.1%
Value ($000) $427 Shares 1,256 Est. Cost $297.54 Unrealized
MDYV SPDR SER TR 0.1%
Value ($000) $419 Shares 5,279 Est. Cost $71.04 Unrealized
SHYM BLACKROCK ETF TRUST II 0.1%
Value ($000) $413 Shares 18,511 Est. Cost $22.31 Unrealized
DGRS WISDOMTREE TR 0.1%
Value ($000) $364 Shares 7,819 Est. Cost $47.07 Unrealized
EFA ISHARES TR 0.1%
Value ($000) $315 Shares 3,523 Est. Cost $78.56 Unrealized
IGF ISHARES TR 0.1%
Value ($000) $311 Shares 5,246 Est. Cost $48.37 Unrealized
DFIS DIMENSIONAL ETF TRUST 0.1%
Value ($000) $252 Shares 8,453 Est. Cost $23.99 Unrealized
AGG ISHARES TR 0.1%
Value ($000) $226 Shares 2,274 Est. Cost $98.47 Unrealized
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $173 Shares 305 Est. Cost $443.52 Unrealized
PSEP INNOVATOR ETFS TR 0.0%
Value ($000) $127 Shares 3,106 Est. Cost $33.45 Unrealized
EEM ISHARES TR 0.0%
Value ($000) $121 Shares 2,502 Est. Cost $40.53 Unrealized
BJAN INNOVATOR ETFS TRUST 0.0%
Value ($000) $115 Shares 2,296 Est. Cost $46.56 Unrealized
RSPH INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $95 Shares 3,269 Est. Cost $32.87 Unrealized
JNK SPDR SER TR 0.0%
Value ($000) $88 Shares 902 Est. Cost $93.45 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $87 Shares 1,023 Est. Cost $87.80 Unrealized
SPGM SPDR INDEX SHS FDS 0.0%
Value ($000) $83 Shares 1,207 Est. Cost $57.79 Unrealized
DIS DISNEY WALT CO 0.0%
Value ($000) $78 Shares 632 Est. Cost $103.37 Unrealized -0.6%
SMH VANECK ETF TRUST 0.0%
Value ($000) $73 Shares 260 Est. Cost $242.17 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $64 Shares 700 Est. Cost $93.07 Unrealized -3.3%
IGV ISHARES TR 0.0%
Value ($000) $54 Shares 490 Est. Cost $100.12 Unrealized
RWO SPDR INDEX SHS FDS 0.0%
Value ($000) $52 Shares 1,185 Est. Cost $47.58 Unrealized
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $51 Shares 117 Est. Cost $438.40 Unrealized
MUST COLUMBIA ETF TR I 0.0%
Value ($000) $46 Shares 2,309 Est. Cost $20.33 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $45 Shares 203 Est. Cost $122.45 Unrealized +79.7%
SJM SMUCKER J M CO 0.0%
Value ($000) $44 Shares 445 Est. Cost $114.06 Unrealized -6.0%
CION CION INVT CORP 0.0%
Value ($000) $40 Shares 4,131 Est. Cost $5.55 Unrealized +52.4%
SCHE SCHWAB STRATEGIC TR 0.0%
Value ($000) $38 Shares 1,249 Est. Cost $29.18 Unrealized
GIS GENERAL MLS INC 0.0%
Value ($000) $37 Shares 712 Est. Cost $63.19 Unrealized -14.9%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $33 Shares 330 Est. Cost $142.21 Unrealized -33.8%
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $32 Shares 180 Est. Cost $176.74 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $30 Shares 165 Est. Cost $175.23 Unrealized
VO VANGUARD INDEX FDS 0.0%
Value ($000) $28 Shares 100 Est. Cost $279.83 Unrealized
CWI SPDR INDEX SHS FDS 0.0%
Value ($000) $25 Shares 777 Est. Cost $27.28 Unrealized
HYG ISHARES TR 0.0%
Value ($000) $24 Shares 301 Est. Cost $79.45 Unrealized
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $23 Shares 256 Est. Cost $86.92 Unrealized
ACWI ISHARES TR 0.0%
Value ($000) $19 Shares 149 Est. Cost $105.73 Unrealized
IYW ISHARES TR 0.0%
Value ($000) $18 Shares 106 Est. Cost $113.21 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value ($000) $17 Shares 305 Est. Cost $57.01 Unrealized
SOXX ISHARES TR 0.0%
Value ($000) $14 Shares 60 Est. Cost $188.17 Unrealized
VV VANGUARD INDEX FDS 0.0%
Value ($000) $12 Shares 43 Est. Cost $285.30 Unrealized
VWOB VANGUARD WHITEHALL FDS 0.0%
Value ($000) $11 Shares 166 Est. Cost $65.35 Unrealized
WEN WENDYS CO 0.0%
Value ($000) $10 Shares 908 Est. Cost $20.68 Unrealized -41.0%
VB VANGUARD INDEX FDS 0.0%
Value ($000) $10 Shares 43 Est. Cost $236.98 Unrealized
DGRW WISDOMTREE TR 0.0%
Value ($000) $10 Shares 121 Est. Cost $65.80 Unrealized
ABT ABBOTT LABS 0.0%
Value ($000) $10 Shares 73 Est. Cost $116.52 Unrealized +12.1%
SPSM SPDR SERIES TRUST 0.0%
Value ($000) $10 Shares 227 Est. Cost $42.60 Unrealized
SDG ISHARES TR 0.0%
Value ($000) $10 Shares 126 Est. Cost $72.39 Unrealized
JAAA JANUS DETROIT STR TR 0.0%
Value ($000) $9 Shares 183 Est. Cost $50.75 Unrealized
META EXXON MOBIL CORP 0.0%
Value ($000) $9 Shares 12 Est. Cost $616.61 Unrealized 0.0%
OC OWENS CORNING NEW 0.0%
Value ($000) $8 Shares 60 Est. Cost $90.11 Unrealized +53.2%
PEP PEPSICO INC 0.0%
Value ($000) $8 Shares 61 Est. Cost $131.03 Unrealized 0.0%
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $6 Shares 156 Est. Cost $40.67 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $6 Shares 57 Est. Cost $103.69 Unrealized 0.0%
FPE FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $6 Shares 314 Est. Cost $17.80 Unrealized