Joseph Group Capital Management

Q4 2025 13F Holdings

  • Location
    columbus, OH
  • Num holdings

    275

  • Value ($000)

    $380,627

  • Date Filed
    01/30/2026
  • Form type
    13F-HR
  • CIK
    0001910383
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
JCPB

J P MORGAN EXCHANGE TRADED F

CORE PLUS BD ETF
$37.54M
10 %

792,858

DFAI

DIMENSIONAL ETF TRUST

INTL CORE EQT MK
$29.58M
8 %

776,235

---

VANGUARD STAR FDS

VG TL INTL STK F
$27.81M
7 %

368,575

SCHP

SCHWAB STRATEGIC TR

US TIPS ETF
$26.43M
7 %

997,851

---

FINANCIAL INVS TR

CORECOMMODITY NA
$14.24M
4 %

434,417

MOAT

VANECK ETF TRUST

MRNGSTR WDE MOAT
$13.87M
4 %

133,939

DEW

WISDOMTREE TR

GLB HIGH DIV FD
$13.84M
4 %

224,750

CIBR

FIRST TR EXCHANGE TRADED FD

NASDAQ CYB ETF
$10.43M
3 %

145,991

SCHD

SCHWAB STRATEGIC TR

US DIVIDEND EQ
$9.62M
3 %

350,536

RSPF

INVESCO EXCHANGE TRADED FD T

S&P500 EQL FIN
$8.3M
2 %

105,773

Rows Per Page
10
  • 5
  • 10
  • 20
  • 30
  • 50
  • 100
1 - 10 of 275