Loading…
CIK 0001950118 • 6 13F filings • Aug 11, 2025 – Aug 10, 2026
Import this data to Google Sheets with:
=jivedata("wpwealth-llp","13f")Uses this filer's slug. Install the Jive Data add-on first; the second argument is "13f".
Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ADVANCED MICRO DEVICES INC | COM | $1.3M | 0.2%Prev: 0.1% | 2,206 SH | Increased+132 SH |
| ALPHABET INC | CAP STK CL A | $583K | 0.1%Prev: 0.0% | 1,632 SH | Increased+144 SH |
| ALPHABET INC | CAP STK CL C | $425K | 0.1%Prev: 0.1% | 1,202 SH | Increased-603 SH |
| AMAZON COM INC | COM | $1.7M | 0.3%Prev: 0.3% | 7,245 SH | Increased+646 SH |
| APPLE INC | COM | $6.0M | 0.9%Prev: 1.0% | 20,821 SH | Increased-5,103 SH |
| AXON ENTERPRISE INC | COM | $339K | 0.1%Prev: 0.1% | 605 SH | Decreased-8 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $2.3M | 0.3%Prev: 0.5% | 4,634 SH | Decreased-1,049 SH |
| BROADCOM INC | COM | $435K | 0.1%Prev: 0.1% | 1,151 SH | Increased-44 SH |
| CARIS LIFE SCIENCES INC | COM | $410K | 0.1% | 23,025 SH | New |
| CHEVRON CORPORATION | COM | $474K | 0.1% | 2,860 SH | New |
| CRESCENT ENERGY COMPANY | CL A COM | $171K | 0.0% | 17,425 SH | New |
| DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | $86.9M | 12.9% | 2,059,749 SH | New |
| DIMENSIONAL ETF TRUST | EMER MARK SU ETF | $239K | 0.0% | 4,884 SH | New |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | $207K | 0.0% | 5,098 SH | New |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | $33.2M | 4.9%Prev: 4.4% | 824,717 SH | Increased-15,763 SH |
| DIMENSIONAL ETF TRUST | GLOB CO PLUS ETF | $58.6M | 8.7% | 1,076,585 SH | New |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | $26.9M | 4.0%Prev: 3.9% | 927,899 SH | Increased+116,108 SH |
| DIMENSIONAL ETF TRUST | GLOBAL SUSTAINA | $601K | 0.1%Prev: 0.1% | 11,529 SH | Increased+394 SH |
| DIMENSIONAL ETF TRUST | INTERNATIONAL | $703K | 0.1%Prev: 0.1% | 15,597 SH | Increased+654 SH |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | $88.0M | 13.1%Prev: 13.7% | 2,362,665 SH | Increased-79,704 SH |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | $1.4M | 0.2%Prev: 0.2% | 39,207 SH | Increased-1,669 SH |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | $1.5M | 0.2%Prev: 0.2% | 30,480 SH | Increased+9,450 SH |
| DIMENSIONAL ETF TRUST | SHOR DUR FIX ETF | $56.8M | 8.4% | 1,188,766 SH | New |
| DIMENSIONAL ETF TRUST | ULTR FIX INC ETF | $735K | 0.1% | 14,479 SH | New |
| DIMENSIONAL ETF TRUST | US COR EQU 1 ETF | $1.7M | 0.3% | 21,334 SH | New |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | $6.1M | 0.9% | 137,866 SH | New |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | $94.4M | 14.0%Prev: 11.3% | 1,826,859 SH | Increased+348,321 SH |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | $1.1M | 0.2% | 12,835 SH | New |
| DIMENSIONAL ETF TRUST | US HIGH PROF ETF | $29.0M | 4.3% | 695,197 SH | New |
| DIMENSIONAL ETF TRUST | US LARG VALU ETF | $29.8M | 4.4% | 754,491 SH | New |
| DIMENSIONAL ETF TRUST | US LARG VECT ETF | $1.4M | 0.2% | 16,590 SH | New |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | $30.1M | 4.5%Prev: 3.7% | 547,549 SH | Increased+63,369 SH |
| DIMENSIONAL ETF TRUST | US REAL ESTA ETF | $1.4M | 0.2% | 54,709 SH | New |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $20.9M | 3.1%Prev: 2.0% | 253,917 SH | Increased+83,406 SH |
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | $1.3M | 0.2%Prev: 0.2% | 28,913 SH | Increased+50 SH |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | $17.6M | 2.6%Prev: 3.5% | 252,326 SH | Decreased-109,342 SH |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | $4.2M | 0.6%Prev: 0.6% | 113,602 SH | Increased+5,183 SH |
| ELI LILLY & CO | COM | $430K | 0.1% | 358 SH | New |
| ENTERPRISE PRODS PARTNERS L | COM | $338K | 0.1%Prev: 0.0% | 9,186 SH | Increased+1,376 SH |
| EXXON MOBIL CORP | COM | $1.2M | 0.2%Prev: 0.2% | 8,787 SH | Increased+217 SH |
| HONEYWELL AEROSPACE INC | COM | $265K | 0.0% | 1,200 SH | New |
| HONEYWELL INTL INC | COM | $269K | 0.0%Prev: 0.1% | 1,200 SH | Decreased-813 SH |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | $1.3M | 0.2%Prev: 0.2% | 38,327 SH | Increased+11,108 SH |
| INNOVATOR ETFS TRUST | EMERGING MKT PWR | $921K | 0.1%Prev: 0.1% | 26,952 SH | Increased+2,710 SH |
| INNOVATOR ETFS TRUST | EMRGNG MKT APRIL | $1.2M | 0.2%Prev: 0.2% | 35,669 SH | Decreased-13,501 SH |
| INNOVATOR ETFS TRUST | EMRGNG MKT JAN | $935K | 0.1%Prev: 0.2% | 25,965 SH | Decreased-7,432 SH |
| INNOVATOR ETFS TRUST | EMRGNG MKT JULY | $589K | 0.1%Prev: 0.1% | 18,871 SH | Increased+930 SH |
| INNOVATOR ETFS TRUST | EQUI DEFI SEPT | $266K | 0.0% | 9,645 SH | New |
| INNOVATOR ETFS TRUST | EQUI DUA 15 APRI | $1.1M | 0.2% | 55,226 SH | New |
| INNOVATOR ETFS TRUST | EQUITY DEF PROTN | $686K | 0.1%Prev: 0.1% | 26,407 SH | Increased |
| INNOVATOR ETFS TRUST | INNOVATOR INTER | $431K | 0.1% | 12,448 SH | New |
| INNOVATOR ETFS TRUST | INTERNATIONAL DV | $2.0M | 0.3%Prev: 0.4% | 54,176 SH | Decreased-12,559 SH |
| INNOVATOR ETFS TRUST | INTL DE PW JUNE | $1.1M | 0.2% | 34,099 SH | New |
| INNOVATOR ETFS TRUST | INTL DEV PWR BUF | $222K | 0.0% | 6,057 SH | New |
| INNOVATOR ETFS TRUST | INTL DEV PWR MAY | $795K | 0.1% | 25,047 SH | New |
| INNOVATOR ETFS TRUST | INTL DEVELOPED P | $1.6M | 0.2%Prev: 0.7% | 52,053 SH | Decreased-88,033 SH |
| INNOVATOR ETFS TRUST | INTRNL DEV APRL | $1.6M | 0.2%Prev: 0.3% | 49,263 SH | Decreased-7,688 SH |
| INNOVATOR ETFS TRUST | INTRNL DEV JAN | $2.2M | 0.3%Prev: 0.7% | 58,977 SH | Decreased-49,719 SH |
| INNOVATOR ETFS TRUST | US EQT BUFR APR | $450K | 0.1%Prev: 0.1% | 8,454 SH | Decreased-4,407 SH |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | $3.5M | 0.5%Prev: 0.6% | 82,889 SH | Increased-8,182 SH |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | $1.5M | 0.2%Prev: 0.4% | 35,584 SH | Decreased-22,840 SH |
| INNOVATOR ETFS TRUST | US EQTY BUF NOV | $404K | 0.1% | 8,457 SH | New |
| INNOVATOR ETFS TRUST | US EQTY BUF OCT | $508K | 0.1% | 9,582 SH | New |
| INNOVATOR ETFS TRUST | US EQTY BUFR JUN | $688K | 0.1%Prev: 0.1% | 14,137 SH | Increased |
| INNOVATOR ETFS TRUST | US EQTY BUFR MAR | $488K | 0.1%Prev: 0.1% | 8,466 SH | Increased+373 SH |
| INNOVATOR ETFS TRUST | US EQTY BUFR MAY | $480K | 0.1%Prev: 0.2% | 10,137 SH | Decreased-16,710 SH |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | $14.2M | 2.1%Prev: 3.2% | 314,492 SH | Decreased-132,475 SH |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | $313K | 0.0%Prev: 0.0% | 7,520 SH | Increased |
| INVESCO DB COMMDY INDX TRCK | UNIT | $300K | 0.0%Prev: 0.0% | 11,241 SH | Increased |
| INVESCO QQQ TR | UNIT SER 1 | $937K | 0.1%Prev: 0.1% | 1,273 SH | Increased-191 SH |
| ISHARES TR | CORE S&P MCP ETF | $283K | 0.0%Prev: 0.1% | 3,669 SH | Decreased-1,010 SH |
| ISHARES TR | CORE S&P500 ETF | $215K | 0.0% | 287 SH | New |
| ISHARES TR | GLOBAL 100 ETF | $630K | 0.1%Prev: 0.1% | 4,610 SH | Increased |
| JPMORGAN CHASE & CO | COM | $427K | 0.1% | 1,303 SH | New |
| LOCKHEED MARTIN CORP | COM | $449K | 0.1%Prev: 0.1% | 882 SH | Decreased-202 SH |
| META PLATFORMS INC | CL A | $257K | 0.0%Prev: 0.1% | 455 SH | Decreased+52 SH |
| MICRON TECHNOLOGY INC | COM | $278K | 0.0% | 241 SH | New |
| MICROSOFT CORP | COM | $1.1M | 0.2%Prev: 0.2% | 2,992 SH | Decreased+291 SH |
| NVIDIA CORPORATION | COM | $2.6M | 0.4%Prev: 0.4% | 13,193 SH | Increased+787 SH |
| SCHWAB STRATEGIC TR | GOVT MONE MA ETF | $1000K | 0.1% | 9,926 SH | New |
| SELECT WATER SOLUTIONS INC | CL A COM | $647K | 0.1%Prev: 0.1% | 32,397 SH | Increased |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | $201K | 0.0% | 1,175 SH | New |
| SPDR GOLD TR | GOLD SHS | $414K | 0.1%Prev: 0.2% | 1,123 SH | Decreased-2,056 SH |
| STATE STR SPDR DOW JONES IND | UT SER 1 | $216K | 0.0% | 414 SH | New |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $5.9M | 0.9% | 7,941 SH | New |
| TARGA RES CORP | COM | $394K | 0.1%Prev: 0.0% | 1,471 SH | Increased |
| TESLA INC | COM | $414K | 0.1% | 984 SH | New |
| TEXAS INSTRS INC | COM | $349K | 0.1%Prev: 0.0% | 1,172 SH | Increased-19 SH |
| VALERO ENERGY CORP | COM | $206K | 0.0% | 791 SH | New |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $467K | 0.1%Prev: 0.0% | 679 SH | Increased+263 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $3.3M | 0.5%Prev: 0.5% | 8,997 SH | Increased-32 SH |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $251K | 0.0%Prev: 0.0% | 1,062 SH | Increased+32 SH |
| VANGUARD WORLD FD | ENERGY ETF | $593K | 0.1%Prev: 0.1% | 3,947 SH | Increased |
| WALMART INC | COM | $541K | 0.1%Prev: 0.1% | 4,780 SH | Increased-5 SH |
| WISDOMTREE TR | US QTLY DIV GRT | $271K | 0.0%Prev: 0.0% | 2,839 SH | Increased-196 SH |
| 13F-HR |
| 0001950118-26-000003 |
| $673.9M |
| View |
| Aug 11, 2025 | Q2 2025 | 13F-HR | 0001950118-25-000002 | $554.5M | View |
| May 12, 2026 | Q1 2026 | 13F-HR | 0001950118-26-000002 | $654.2M | View |
| Aug 11, 2025 | Q1 2025 | 13F-HR | 0001950118-25-000003 | $506.4M | View |