Filer Name: JOSEPH GROUP CAPITAL MANAGEMENT
CIK: 1910383
Period: 2024-12-31
Filed At: 2025-02-12
Number of Holdings: 86
Portfolio Value: $0.25B

Joseph Group Capital Management Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
JCPB US JPMORGAN CORE PLUS BOND ETF 753,409 $35M 13.68% 7.8% -
SCHP US SCHWAB U.S. TIPS ETF 904,277 $23M 9.20% 79.7% -
VXUS US VANGUARD TOTAL INTL STOCK 296,355 $17M 6.88% -0.4% -
PSEP US INNOVATOR U.S. EQUITY POWER 413,975 $16M 6.38% -1.6% -
DEW US WISDOMTREE GLOBAL HIGH DIVID 215,422 $11M 4.44% -1.4% -
CIBR US FIRST TRUST NASDAQ CYBERSECU 159,494 $10M 3.99% -2.9% -
SCHD US SCHWAB US DVD EQUITY ETF 312,184 $9M 3.36% 197.0% -
RSPF US INVESCO S&P 500 EQUAL WEIGHT 102,788 $7M 2.93% -3.1% -
AAPL US APPLE INC 20,456 $5M 2.02% 17.3% -
GOOGL US ALPHABET INC-CL A 26,992 $5M 2.01% 21.0% -
V US VISA INC-CLASS A SHARES 15,844 $5M 1.97% 9.9% -
JPM US JPMORGAN CHASE & CO 20,011 $5M 1.89% 10.2% -
T US AT&T INC 207,165 $5M 1.86% 10.8% -
HD US HOME DEPOT INC 12,026 $5M 1.84% 10.1% -
ETN US EATON CORP PLC 13,977 $5M 1.83% 8.8% -
GLDM US SPDR GOLD MINISHARES TRUST 88,998 $5M 1.82% -71.7% -
MSFT US MICROSOFT CORP 10,553 $4M 1.75% 12.6% -
PG US PROCTER & GAMBLE CO/THE 26,101 $4M 1.72% 12.7% -
AVGO US BROADCOM INC 17,790 $4M 1.63% 8.6% -
PH US PARKER HANNIFIN CORP 6,446 $4M 1.62% -7.1% -
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