13F

Investor

WPWealth LLP

CIK 0001950118 · filed 2026-02-13 · SEC filing

Q1 2026Q4 2025

13F book

$638.9M

Positions

96

Largest name

13.6%

Dimensional Etf Trust

Est. mark

—

Need a prior quarter to estimate
HoldingsActivity
Show puts & calls
NameTickerSharesValueWeightEst. markChange
Dimensional Etf Trust—2.52M$86.8M13.6%—Held
Dimensional Etf Trust—1.99M$84.6M13.2%—Held
Dimensional Etf Trust—1.77M$82.6M12.9%—Held
Dimensional Etf Trust—1.13M$61M9.5%—Held
Dimensional Etf Trust—1.17M$56.2M8.8%—Held
Dimensional Etf Trust—886.7K$30.3M4.7%—Held
Dimensional Etf Trust—864.5K$28.2M4.4%—Held
Dimensional Etf Trust—580.3K$27M4.2%—Held
Dimensional Etf Trust—931.5K$24.6M3.9%—Held
Dimensional Etf Trust—606.4K$23.1M3.6%—Held
Dimensional Etf Trust—296K$17.6M2.8%—Held
Dimensional Etf Trust—242.8K$16.9M2.6%—Held
Apple Inc.AAPL26.8K$7.28M1.1%—Held
Spdr S&P 500 Etf Tr—8.32K$5.68M0.9%—Held
Dimensional Etf Trust—135.1K$5.35M0.8%—Held
Innovator Etfs Trust—112.8K$4.95M0.8%—Held
Innovator Etfs Trust—99.1K$3.92M0.6%—Held
Dimensional Etf Trust—111.7K$3.66M0.6%—Held
Innovator Etfs Trust—100K$3.61M0.6%—Held
Vanguard Index Fds—8.68K$2.91M0.5%—Held
Nvidia CorpNVDA14.3K$2.66M0.4%—Held
Berkshire Hathaway Inc Del—4.87K$2.45M0.4%—Held
Innovator Etfs Trust—62K$2.42M0.4%—Held
Innovator Etfs Trust—66.7K$2.33M0.4%—Held
Innovator Etfs Trust—46.7K$2.1M0.3%—Held
Innovator Etfs Trust—64.6K$1.95M0.3%—Held
Innovator Etfs Trust—41K$1.9M0.3%—Held
Innovator Etfs Trust—42.2K$1.76M0.3%—Held
Innovator Etfs Trust—55.2K$1.7M0.3%—Held
Amazon Com IncAMZN6.83K$1.58M0.2%—Held
Microsoft CorpMSFT3.05K$1.48M0.2%—Held
Innovator Etfs Trust—48.7K$1.45M0.2%—Held
Dimensional Etf Trust—19.5K$1.44M0.2%—Held
Dimensional Etf Trust—40.7K$1.34M0.2%—Held
Dimensional Etf Trust—30.6K$1.33M0.2%—Held
Innovator Etfs Trust—30.2K$1.26M0.2%—Held
Dimensional Etf Trust—26.2K$1.26M0.2%—Held
Dimensional Etf Trust—16.6K$1.23M0.2%—Held
Dimensional Etf Trust—50.4K$1.16M0.2%—Held
Innovator Etfs Trust—34.4K$1.15M0.2%—Held
Innovator Etfs Trust—37.4K$1.12M0.2%—Held
Exxon Mobil Corp—9.21K$1.11M0.2%—Held
Innovator Etfs Trust—31.5K$1.06M0.2%—Held
Innovator Etfs Trust—26K$1.01M0.2%—Held
Innovator Etfs Trust—34.1K$996.5K0.2%—Held
Spdr Gold Tr—2.5K$991.2K0.2%—Held
Innovator Etfs Trust—22.4K$979K0.2%—Held
Innovator Etfs Trust—27K$853.3K0.1%—Held
Invesco Qqq Tr—1.31K$803.2K0.1%—Held
Innovator Etfs Trust—16.8K$752.1K0.1%—Held
Innovator Etfs Trust—26.4K$670.2K0.1%—Held
Innovator Etfs Trust—15.3K$664.6K0.1%—Held
Innovator Etfs Trust—14.1K$660.8K0.1%—Held
Dimensional Etf Trust—15.4K$659.8K0.1%—Held
Innovator Etfs Trust—16.1K$644.7K0.1%—Held
Caris Life Sciences, Inc.CAI23K$621.2K0.1%—Held
Walmart Inc.WMT5.42K$604.3K0.1%—Held
Dimensional Etf Trust—11.5K$593.5K0.1%—Held
Ishares Tr—4.61K$583.9K0.1%—Held
Alphabet Inc—1.85K$579K0.1%—Held
Innovator Etfs Trust—18.9K$559.5K0.1%—Held
Lockheed Martin CorpLMT1.11K$537.6K0.1%—Held
Innovator Etfs Trust—10.8K$507.4K0.1%—Held
Chevron Corp NewCVX3.31K$504.5K0.1%—Held
Vanguard World Fd—3.95K$497K0.1%—Held
Honeywell Intl Inc—2.44K$476.9K0.1%—Held
Innovator Etfs Trust—9.58K$473.6K0.1%—Held
Advanced Micro Devices IncAMD2.2K$470.9K0.1%—Held
Innovator Etfs Trust—10.6K$470.4K0.1%—Held
Broadcom Inc.AVGO1.31K$455.1K0.1%—Held
Jpmorgan Chase & Co.—1.3K$419.1K0.1%—Held
Innovator Etfs Trust—10.2K$415.1K0.1%—Held
Innovator Etfs Trust—12.4K$405.7K0.1%—Held
Martin Marietta Matls Inc—637$396.6K0.1%—Held
Meta Platforms, Inc.META574$378.9K0.1%—Held
Innovator Etfs Trust—7.84K$376.4K0.1%—Held
Alphabet Inc—1.18K$370.9K0.1%—Held
Innovator Etfs Trust—6.81K$361.4K0.1%—Held
Axon Enterprise, Inc.AXON609$345.9K0.1%—Held
Select Water Solutions, Inc.WTTR32.4K$340.8K0.1%—Held
Tesla, Inc.TSLA696$313K0.0%—Held
Innovator Etfs Trust—7.52K$298.1K0.0%—Held
Enterprise Prods Partners L—9.19K$294.5K0.0%—Held
Targa Res Corp—1.47K$271.8K0.0%—Held
Wisdomtree Tr—3.04K$271.4K0.0%—Held
Vanguard Index Fds—422$264.8K0.0%—Held
Innovator Etfs Trust—9.64K$258.3K0.0%—Held
Invesco Db Commdy Indx Trck—11.2K$251.3K0.0%—Held
Ishares Tr—3.65K$241.2K0.0%—Held
Texas Pacific Land Corporati—839$241K0.0%—Held
Vanguard Specialized Funds—1.03K$226.2K0.0%—Held
Eli Lilly & CoLLY203$218.2K0.0%—Held
Innovator Etfs Trust—6.06K$209.2K0.0%—Held
International Business Machs—706$209.1K0.0%—Held
Texas Instrs Inc—1.2K$207.7K0.0%—Held
Dimensional Etf Trust—4.84K$200.9K0.0%—Held

Positions as of Q4 2025. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.