Joseph Group Capital Management Top Holdings and 13F Report (2025) About Joseph Group Capital ManagementInvestment ActivityJoseph Group Capital Management has $253.80 million in total holdings as of December 31, 2024.Joseph Group Capital Management owns shares of 86 different stocks, but just 26 companies or ETFs make up 80% of its holdings.Approximately 14.90% of the portfolio was purchased this quarter.About 5.97% of the portfolio was sold this quarter.This quarter, Joseph Group Capital Management has purchased 80 new stocks and bought additional shares in 43 stocks.Joseph Group Capital Management sold shares of 23 stocks and completely divested from 3 stocks this quarter.Largest Holdings JPMorgan Core Plus Bond ETF $34,709,553Schwab U.S. TIPS ETF $23,357,475Vanguard Total International Stock ETF $17,464,208Innovator U.S. Equity Power Buffer ETF - September $16,180,337WisdomTree Global High Dividend Fund $11,271,291 Largest New Holdings this Quarter NUSHARES ETF TR $161,570 HoldingColgate-Palmolive $63,637 HoldingVanEck Semiconductor ETF $62,964 HoldingWalt Disney $55,675 HoldingiShares Expanded Tech-Software Sector ETF $49,059 Holding Largest Purchases this Quarter Schwab U.S. TIPS ETF 401,114 shares (about $10.36M)Schwab US Dividend Equity ETF 207,080 shares (about $5.66M)Lam Research 46,221 shares (about $3.34M)JPMorgan Core Plus Bond ETF 54,777 shares (about $2.52M)Schwab U.S. Large-Cap Growth ETF 82,510 shares (about $2.30M) Largest Sales this Quarter SPDR Gold MiniShares Trust 225,737 shares (about $11.74M)Vanguard Ultra-Short Bond ETF 18,702 shares (about $927.99K)Parker-Hannifin 496 shares (about $315.47K)First Trust Nasdaq Cybersecurity ETF 4,744 shares (about $301.01K)Salesforce 891 shares (about $297.89K) Sector Allocation Over TimeMap of 500 Largest Holdings ofJoseph Group Capital Management Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorJCPBJPMorgan Core Plus Bond ETF$34,709,553$2,523,576 ▲7.8%753,40913.7%ETFSCHPSchwab U.S. TIPS ETF$23,357,475$10,360,775 ▲79.7%904,2779.2%ETFVXUSVanguard Total International Stock ETF$17,464,208$65,825 ▼-0.4%296,3556.9%ETFPSEPInnovator U.S. Equity Power Buffer ETF - September$16,180,337$257,885 ▼-1.6%413,9756.4%ETFDEWWisdomTree Global High Dividend Fund$11,271,291$159,059 ▼-1.4%215,4224.4%FinanceCIBRFirst Trust Nasdaq Cybersecurity ETF$10,119,923$301,008 ▼-2.9%159,4944.0%ManufacturingSCHDSchwab US Dividend Equity ETF$8,528,867$5,657,426 ▲197.0%312,1843.4%ETFRSPFInvesco S&P 500 Equal Weight Financials ETF$7,438,808$238,750 ▼-3.1%102,7882.9%ETFAAPLApple$5,122,587$756,518 ▲17.3%20,4562.0%Computer and TechnologyGOOGLAlphabet$5,109,604$886,116 ▲21.0%26,9922.0%Computer and TechnologyVVisa$5,007,371$449,412 ▲9.9%15,8442.0%Business ServicesJPMJPMorgan Chase & Co.$4,796,815$445,379 ▲10.2%20,0111.9%FinanceTAT&T$4,717,145$459,703 ▲10.8%207,1651.9%Computer and TechnologyHDHome Depot$4,678,070$429,063 ▲10.1%12,0261.8%Retail/WholesaleETNEaton$4,638,547$374,349 ▲8.8%13,9771.8%Industrial ProductsGLDMSPDR Gold MiniShares Trust$4,627,006$11,736,067 ▼-71.7%88,9981.8%FinanceMSFTMicrosoft$4,448,119$498,216 ▲12.6%10,5531.8%Computer and TechnologyPGProcter & Gamble$4,375,758$494,056 ▲12.7%26,1011.7%Consumer StaplesAVGOBroadcom$4,124,467$325,274 ▲8.6%17,7901.6%Computer and TechnologyPHParker-Hannifin$4,099,887$315,474 ▼-7.1%6,4461.6%Industrial ProductsMUBiShares National Muni Bond ETF$3,998,395$177,299 ▼-4.2%37,5261.6%ETFUNHUnitedHealth Group$3,747,470$504,856 ▲15.6%7,4081.5%MedicalLRCXLam Research$3,650,215$3,338,543 ▲1,071.2%50,5361.4%Computer and TechnologySCHGSchwab U.S. Large-Cap Growth ETF$3,088,944$2,299,554 ▲291.3%110,8341.2%ETFAEPAmerican Electric Power$2,967,321$684,071 ▲30.0%32,1731.2%UtilitiesRSPDInvesco S&P 500 Equal Weight Consumer Discretionary ETF$2,953,097$311,499 ▲11.8%55,2701.2%ETFRPMRPM International$2,950,649$284,519 ▲10.7%23,9771.2%ConstructionCRMSalesforce$2,943,776$297,888 ▼-9.2%8,8051.2%Computer and TechnologyPGRProgressive$2,788,342$322,515 ▲13.1%11,6371.1%FinanceFITBFifth Third Bancorp$2,757,417$61,856 ▼-2.2%65,2181.1%FinanceMPCMarathon Petroleum$2,731,190$784,425 ▲40.3%19,5781.1%Oils/EnergyCVXChevron$2,712,524$338,196 ▲14.2%18,7281.1%Oils/EnergySJMJ. M. Smucker$2,613,018$326,283 ▲14.3%23,7291.0%Consumer StaplesAMGNAmgen$2,589,267$339,102 ▲15.1%9,9341.0%MedicalVRTXVertex Pharmaceuticals$2,586,139$302,025 ▲13.2%6,4221.0%MedicalIBPInstalled Building Products$2,426,877$295,824 ▲13.9%13,8481.0%ConstructionSCHVSchwab U.S. Large-Cap Value ETF$2,410,198$1,635,241 ▲211.0%92,4510.9%ETFISTBiShares Core 1-5 Year USD Bond ETF$2,403,691$347,670 ▲16.9%50,3180.9%ManufacturingVIGVanguard Dividend Appreciation ETF$2,091,660$34,270 ▲1.7%10,6810.8%ETFVYMVanguard High Dividend Yield ETF$2,013,881$45,805 ▲2.3%15,7840.8%ETFVUSBVanguard Ultra-Short Bond ETF$1,686,981$927,993 ▼-35.5%33,9980.7%ETFDGRSWisdomTree U.S. SmallCap Quality Dividend Growth Fund$1,561,798$34,222 ▼-2.1%30,4860.6%ManufacturingPJPInvesco Pharmaceuticals ETF$1,437,357$191,433 ▲15.4%17,3970.6%ETFSCHASchwab US Small-Cap ETF$1,255,787$562,455 ▲81.1%48,5610.5%ETFMEDPMedpace$1,202,673$191,032 ▲18.9%3,6200.5%MedicalNVDANVIDIA$671,450$2,954 ▼-0.4%5,0000.3%Computer and TechnologyUSMViShares MSCI USA Min Vol Factor ETF$544,371$17,669 ▼-3.1%6,1310.2%ETFCATHGlobal X S&P 500 Catholic Values ETF$437,295$43,425 ▲11.0%6,1730.2%ManufacturingMDYVSPDR S&P 400 Mid Cap Value ETF$433,722$33,283 ▼-7.1%5,4080.2%ETFIWBiShares Russell 1000 ETF$406,244$50,901 ▼-11.1%1,2610.2%ETFEFAiShares MSCI EAFE ETF$335,104$177,003 ▲112.0%4,4320.1%FinanceIGFiShares Global Infrastructure ETF$247,864$38,941 ▼-13.6%4,7420.1%ManufacturingDFISDimensional International Small Cap ETF$219,939$141,117 ▲179.0%8,9570.1%ETFAGGiShares Core U.S. Aggregate Bond ETF$198,354$14,632 ▲8.0%2,0470.1%FinanceNUSHARES ETF TR$161,570$161,570 ▲New Holding6,5400.1%NUVEEN CORE PLUSSPGMSPDR Portfolio MSCI Global Stock Market ETF$133,056$31,475 ▼-19.1%2,1010.1%ETFXLEEnergy Select Sector SPDR Fund$130,4600.0%1,5230.1%ETFMUSTColumbia Multi-Sector Municipal Income ETF$119,809$71,593 ▲148.5%5,8990.0%ETFVOOVanguard S&P 500 ETF$119,789$1,619 ▲1.4%2220.0%ETFBJANInnovator U.S. Equity Buffer ETF - January$110,0930.0%2,2960.0%ETFEEMiShares MSCI Emerging Markets ETF$108,523$22,039 ▲25.5%2,5950.0%FinanceRSPHInvesco S&P 500 Equal Weight Health Care ETF$95,518$3,164 ▲3.4%3,2600.0%ETFJNKSPDR Bloomberg High Yield Bond ETF$93,847$75,803 ▼-44.7%9830.0%FinanceAOKiShares Core Conservative Allocation ETF$83,2910.0%2,2330.0%ETFCLColgate-Palmolive$63,637$63,637 ▲New Holding7000.0%Consumer StaplesSMHVanEck Semiconductor ETF$62,964$62,964 ▲New Holding2600.0%ManufacturingDISWalt Disney$55,675$55,675 ▲New Holding5000.0%Consumer DiscretionaryIUSBiShares Core Total USD Bond Market ETF$52,884$29,516 ▼-35.8%1,1700.0%ManufacturingRWOSPDR Dow Jones Global Real Estate ETF$50,953$944 ▼-1.8%1,1880.0%ETFIGViShares Expanded Tech-Software Sector ETF$49,059$49,059 ▲New Holding4900.0%ETFCIONCION Investment$47,0930.0%4,1310.0%FinanceGISGeneral Mills$41,451$41,451 ▲New Holding6500.0%Consumer StaplesXLREReal Estate Select Sector SPDR Fund$39,287$39,287 ▲New Holding9660.0%ETFCHKPCheck Point Software Technologies$37,3400.0%2000.0%Computer and TechnologyDGRWWisdomTree U.S. Quality Dividend Growth Fund$36,338$5,989 ▼-14.1%4490.0%ManufacturingCWISPDR MSCI ACWI ex-US ETF$35,065$13,719 ▲64.3%1,2550.0%ETFSCHESchwab Emerging Markets Equity ETF$33,2610.0%1,2490.0%ETFRSPInvesco S&P 500 Equal Weight ETF$29,263$29,263 ▲New Holding1670.0%ETFACWIiShares MSCI ACWI ETF$26,085$7,285 ▲38.8%2220.0%ManufacturingVNQVanguard Real Estate ETF$22,804$6,859 ▼-23.1%2560.0%ETFUPSUnited Parcel Service$22,6980.0%1800.0%TransportationIYWiShares U.S. Technology ETF$16,9090.0%1060.0%ManufacturingWENWendy's$14,8000.0%9080.0%Retail/WholesaleRSPSInvesco S&P 500 Equal Weight Consumer Staples ETF$10,234$10,234 ▲New Holding3400.0%ETFOCOwens Corning$10,2190.0%600.0%ConstructionABTAbbott Laboratories$6,7870.0%600.0%MedicalSCHZSchwab U.S. Aggregate Bond ETF$0$193,074 ▼-100.0%00.0%ETFSCHBSchwab US Broad Market ETF$0$65,921 ▼-100.0%00.0%ETFPFEPfizer$0$35,567 ▼-100.0%00.0%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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