Joseph Group Capital Management Diversified Active

CIK: 0001910383 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 23, 2025

Total Value ($000): $354,547 (100.0% shares, 0.0% debt)

Holdings (97)

JCPB J P MORGAN EXCHANGE TRADED F 10.8%
Value ($000) $38,323 Shares 805,960 Est. Cost $48.03 Unrealized
DFAI DIMENSIONAL ETF TRUST 8.1%
Value ($000) $28,556 Shares 785,589 Est. Cost $36.35 Unrealized
SCHP SCHWAB STRATEGIC TR 7.1%
Value ($000) $25,255 Shares 937,092 Est. Cost $42.39 Unrealized
VXUS VANGUARD STAR FDS 6.3%
Value ($000) $22,303 Shares 303,613 Est. Cost $57.27 Unrealized
CCNR FINANCIAL INVS TR 3.9%
Value ($000) $13,755 Shares 448,859 Est. Cost $26.09 Unrealized
DEW WISDOMTREE TR 3.8%
Value ($000) $13,330 Shares 221,652 Est. Cost $46.07 Unrealized
MOAT VANECK ETF TRUST 3.7%
Value ($000) $13,287 Shares 134,065 Est. Cost $88.46 Unrealized
CIBR FIRST TR EXCHANGE TRADED FD 3.1%
Value ($000) $11,016 Shares 144,932 Est. Cost $46.16 Unrealized
SCHD SCHWAB STRATEGIC TR 2.6%
Value ($000) $9,248 Shares 338,742 Est. Cost $42.91 Unrealized
RSPF INVESCO EXCHANGE TRADED FD T 2.3%
Value ($000) $8,096 Shares 104,088 Est. Cost $64.53 Unrealized
GOOGL ALPHABET INC 2.0%
Value ($000) $6,978 Shares 28,703 Est. Cost $140.18 Unrealized +49.2%
AAPL APPLE INC 1.9%
Value ($000) $6,874 Shares 26,995 Est. Cost $189.46 Unrealized +19.1%
JPM JPMORGAN CHASE & CO 1.8%
Value ($000) $6,555 Shares 20,781 Est. Cost $167.96 Unrealized +76.2%
PH PARKER-HANNIFIN CORP 1.8%
Value ($000) $6,363 Shares 8,392 Est. Cost $446.05 Unrealized +64.8%
LAM RESEARCH CORP 1.8%
Value ($000) $6,324 Shares 47,227 Est. Cost $119.02 Unrealized
PG PROCTER AND GAMBLE CO 1.7%
Value ($000) $6,167 Shares 40,133 Est. Cost $150.74 Unrealized +2.8%
ETN EATON CORP PLC 1.7%
Value ($000) $6,147 Shares 16,426 Est. Cost $235.18 Unrealized +54.5%
MSFT MICROSOFT CORP 1.7%
Value ($000) $6,131 Shares 11,837 Est. Cost $357.81 Unrealized +42.2%
HD HOME DEPOT INC 1.7%
Value ($000) $6,124 Shares 15,114 Est. Cost $342.43 Unrealized +13.6%
T AT&T INC 1.7%
Value ($000) $5,992 Shares 212,168 Est. Cost $18.00 Unrealized +56.0%
V VISA INC 1.7%
Value ($000) $5,909 Shares 17,310 Est. Cost $256.43 Unrealized +34.6%
AVGO BROADCOM INC 1.7%
Value ($000) $5,868 Shares 17,787 Est. Cost $167.98 Unrealized +82.0%
SMIG ETF SER SOLUTIONS 1.6%
Value ($000) $5,606 Shares 189,268 Est. Cost $28.85 Unrealized
GLDM WORLD GOLD TR 1.3%
Value ($000) $4,525 Shares 59,195 Est. Cost $38.52 Unrealized
MPC MARATHON PETE CORP 1.3%
Value ($000) $4,510 Shares 23,399 Est. Cost $126.36 Unrealized +38.1%
AEP AMERICAN ELEC PWR CO INC 1.2%
Value ($000) $4,367 Shares 38,822 Est. Cost $86.28 Unrealized +25.4%
LLY KWIH CORP 1.2%
Value ($000) $4,330 Shares 5,675 Est. Cost $742.24 Unrealized 0.0%
KR KROGER CO 1.2%
Value ($000) $4,282 Shares 63,529 Est. Cost $63.62 Unrealized +8.6%
AMGN AMGEN INC 1.2%
Value ($000) $4,083 Shares 14,467 Est. Cost $281.74 Unrealized +1.7%
VRTX VERTEX PHARMACEUTICALS INC 1.1%
Value ($000) $4,061 Shares 10,368 Est. Cost $409.16 Unrealized +2.1%
SCHG SCHWAB STRATEGIC TR 1.1%
Value ($000) $4,049 Shares 126,891 Est. Cost $42.58 Unrealized
FITB FIFTH THIRD BANCORP 1.1%
Value ($000) $4,038 Shares 90,629 Est. Cost $35.81 Unrealized +20.2%
CVX CHEVRON CORP NEW 1.1%
Value ($000) $3,956 Shares 25,473 Est. Cost $131.23 Unrealized +16.0%
PGR PROGRESSIVE CORP 1.1%
Value ($000) $3,931 Shares 15,919 Est. Cost $156.66 Unrealized +47.9%
AMZN AMAZON COM INC 1.1%
Value ($000) $3,870 Shares 17,625 Est. Cost $216.80 Unrealized +4.4%
RPM RPM INTL INC 1.1%
Value ($000) $3,861 Shares 32,751 Est. Cost $104.67 Unrealized +14.6%
IBP INSTALLED BLDG PRODS INC 1.1%
Value ($000) $3,809 Shares 15,442 Est. Cost $207.36 Unrealized +14.2%
CRM SALESFORCE INC 1.1%
Value ($000) $3,757 Shares 15,852 Est. Cost $233.14 Unrealized +7.8%
SCHV SCHWAB STRATEGIC TR 1.0%
Value ($000) $3,551 Shares 121,982 Est. Cost $35.95 Unrealized
MUB ISHARES TR 0.9%
Value ($000) $3,315 Shares 31,132 Est. Cost $105.52 Unrealized
MEDP MEDPACE HLDGS INC 0.6%
Value ($000) $2,129 Shares 4,140 Est. Cost $277.51 Unrealized +57.3%
PJP INVESCO EXCHANGE TRADED FD T 0.6%
Value ($000) $2,047 Shares 22,131 Est. Cost $80.06 Unrealized
VYM VANGUARD WHITEHALL FDS 0.6%
Value ($000) $2,009 Shares 14,251 Est. Cost $110.64 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.5%
Value ($000) $1,910 Shares 8,852 Est. Cost $171.55 Unrealized
ISTB ISHARES TR 0.5%
Value ($000) $1,831 Shares 37,480 Est. Cost $48.39 Unrealized
SHYM BLACKROCK ETF TRUST II 0.5%
Value ($000) $1,617 Shares 72,391 Est. Cost $22.33 Unrealized
HYD VANECK ETF TRUST 0.4%
Value ($000) $1,445 Shares 28,392 Est. Cost $50.45 Unrealized
VUSB VANGUARD BD INDEX FDS 0.4%
Value ($000) $1,290 Shares 25,807 Est. Cost $49.57 Unrealized
SCHA SCHWAB STRATEGIC TR 0.4%
Value ($000) $1,265 Shares 45,340 Est. Cost $52.50 Unrealized
DFIS DIMENSIONAL ETF TRUST 0.2%
Value ($000) $719 Shares 22,716 Est. Cost $28.79 Unrealized
CATH GLOBAL X FDS 0.1%
Value ($000) $495 Shares 6,101 Est. Cost $60.71 Unrealized
HYG ISHARES TR 0.1%
Value ($000) $455 Shares 5,599 Est. Cost $81.10 Unrealized
USMV ISHARES TR 0.1%
Value ($000) $452 Shares 4,750 Est. Cost $80.91 Unrealized
IWB ISHARES TR 0.1%
Value ($000) $438 Shares 1,199 Est. Cost $297.54 Unrealized
MDYV SPDR SER TR 0.1%
Value ($000) $410 Shares 4,912 Est. Cost $71.04 Unrealized
DGRS WISDOMTREE TR 0.1%
Value ($000) $385 Shares 7,701 Est. Cost $47.07 Unrealized
JNK SPDR SER TR 0.1%
Value ($000) $267 Shares 2,729 Est. Cost $96.49 Unrealized
IGF ISHARES TR 0.1%
Value ($000) $258 Shares 4,216 Est. Cost $48.37 Unrealized
EFA ISHARES TR 0.1%
Value ($000) $213 Shares 2,276 Est. Cost $78.56 Unrealized
ABBV ABBVIE INC 0.1%
Value ($000) $201 Shares 870 Est. Cost $201.95 Unrealized 0.0%
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $191 Shares 676 Est. Cost $281.86 Unrealized
AGG ISHARES TR 0.0%
Value ($000) $152 Shares 1,519 Est. Cost $98.47 Unrealized
VOO VANGUARD INDEX FDS 0.0%
Value ($000) $146 Shares 239 Est. Cost $443.52 Unrealized
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $132 Shares 440 Est. Cost $276.03 Unrealized 0.0%
SPSM SPDR SERIES TRUST 0.0%
Value ($000) $125 Shares 2,699 Est. Cost $46.01 Unrealized
BJAN INNOVATOR ETFS TRUST 0.0%
Value ($000) $122 Shares 2,296 Est. Cost $46.56 Unrealized
PSEP INNOVATOR ETFS TR 0.0%
Value ($000) $120 Shares 2,787 Est. Cost $33.45 Unrealized
ABT ABBOTT LABS 0.0%
Value ($000) $114 Shares 849 Est. Cost $129.40 Unrealized +0.9%
EEM ISHARES TR 0.0%
Value ($000) $111 Shares 2,077 Est. Cost $40.53 Unrealized
RSPH INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $94 Shares 3,201 Est. Cost $32.87 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $91 Shares 1,023 Est. Cost $87.80 Unrealized
WEC PB BANK INC 0.0%
Value ($000) $77 Shares 676 Est. Cost $107.11 Unrealized 0.0%
SPGM SPDR INDEX SHS FDS 0.0%
Value ($000) $71 Shares 944 Est. Cost $57.79 Unrealized
VPLS VANGUARD MALVERN FDS 0.0%
Value ($000) $59 Shares 756 Est. Cost $78.63 Unrealized
MUST COLUMBIA ETF TR I 0.0%
Value ($000) $55 Shares 2,661 Est. Cost $20.35 Unrealized
RWO SPDR INDEX SHS FDS 0.0%
Value ($000) $53 Shares 1,163 Est. Cost $47.58 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $51 Shares 642 Est. Cost $93.07 Unrealized -9.1%
SCHE SCHWAB STRATEGIC TR 0.0%
Value ($000) $42 Shares 1,249 Est. Cost $29.18 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $41 Shares 200 Est. Cost $122.45 Unrealized +64.6%
IHF ISHARES TR 0.0%
Value ($000) $40 Shares 815 Est. Cost $48.65 Unrealized
CION CION INVT CORP 0.0%
Value ($000) $39 Shares 4,131 Est. Cost $5.55 Unrealized +67.9%
CAT CATERPILLAR INC 0.0%
Value ($000) $32 Shares 68 Est. Cost $425.39 Unrealized 0.0%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $31 Shares 165 Est. Cost $175.23 Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $30 Shares 365 Est. Cost $137.03 Unrealized -35.7%
JNJ ISHARES TR 0.0%
Value ($000) $26 Shares 140 Est. Cost $169.51 Unrealized 0.0%
SJM SMUCKER J M CO 0.0%
Value ($000) $24 Shares 217 Est. Cost $114.06 Unrealized -6.2%
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $23 Shares 250 Est. Cost $86.92 Unrealized
CWI SPDR INDEX SHS FDS 0.0%
Value ($000) $22 Shares 637 Est. Cost $27.28 Unrealized
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $17 Shares 545 Est. Cost $31.91 Unrealized 0.0%
IYW ISHARES TR 0.0%
Value ($000) $15 Shares 75 Est. Cost $113.21 Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $15 Shares 118 Est. Cost $119.80 Unrealized 0.0%
SDG ISHARES TR 0.0%
Value ($000) $10 Shares 126 Est. Cost $72.39 Unrealized
DGRW WISDOMTREE TR 0.0%
Value ($000) $10 Shares 116 Est. Cost $65.80 Unrealized
OC OWENS CORNING NEW 0.0%
Value ($000) $8 Shares 60 Est. Cost $90.11 Unrealized +62.8%
WEN WENDYS CO 0.0%
Value ($000) $8 Shares 908 Est. Cost $20.68 Unrealized -50.3%
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $7 Shares 156 Est. Cost $40.67 Unrealized
FTLS FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $6 Shares 84 Est. Cost $69.95 Unrealized