My Purposeful Wealth Corp. Portfolio Holdings

My Purposeful Wealth Corp.

$221 Billion
Q4 2024

My Purposeful Wealth Corp. has filed its 13F form on February 03, 2025 for Q4 2024 where it was disclosed a total value porftolio of $221 Billion distributed in 86 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Growth ETF with a value of $62.8B, Ishares Core S&P 500 ETF with a value of $23B, Ishares Core S&P Total U.S. St with a value of $16B, Union Pacific Corp with a value of $10.1B, and Ishares Core S&P U.S Growth Et with a value of $8.46B.

Examining the 13F form we can see an increase of $11.5B in the current position value, from $209B to 221B.

My Purposeful Wealth Corp. is based out at Omaha, NE

Below you can find more details about My Purposeful Wealth Corp. portfolio as well as his latest detailed transactions.

Portfolio value $221 Billion

ETFs: $199 Billion

Industrials: $10.1 Billion

Technology: $6.13 Billion

Financial Services: $2.43 Billion

Consumer Cyclical: $2.3 Billion

Communication Services: $1.12 Billion

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
VUG Vanguard Growth ETF ETFs	$0	$62.8 Billion 28.45% of portfolio	153,083	Q4 2024 Added 4.03%
IVV Ishares Core S&P 500 ETF ETFs	$0	$23 Billion 10.42% of portfolio	39,079	Q4 2024 Added 0.79%
ITOT Ishares Core S&P Total U.S. St ETFs	$0	$16 Billion 7.23% of portfolio	124,215	Q4 2024 Added 0.45%
UNP Union Pacific Corp Industrials	$150B	$10.1 Billion 4.57% of portfolio	44,279	Q4 2024 Added 9.41%
IUSG Ishares Core S&P U.S Growth Et ETFs	$0	$8.46 Billion 3.83% of portfolio	60,679	Q4 2024 Reduced 1.56%
SPYV Spdr Portfolio S&P 500 Value E ETFs	$0	$7.25 Billion 3.28% of portfolio	141,707	Q4 2024 Added 0.75%
VTV Vanguard Value ETF ETFs	$0	$7.17 Billion 3.25% of portfolio	42,368	Q4 2024 Reduced 2.21%
IUSV Ishares Core S&P U.S. Value Et ETFs	$0	$6.92 Billion 3.14% of portfolio	74,784	Q4 2024 Added 0.74%
VTI Vanguard Total Stock Market Et ETFs	$0	$6.33 Billion 2.87% of portfolio	21,837	Q4 2024 Reduced 0.84%
VOE Vanguard Mid Cap Value Index F ETFs	$0	$5.96 Billion 2.7% of portfolio	36,819	Q4 2024 Added 2.04%
IWP Ishares Russell Mid Cap Growth ETFs	$0	$4.95 Billion 2.24% of portfolio	39,026	Q4 2024 Added 2.33%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$4.72 Billion 2.14% of portfolio	11,749	Q4 2024 Reduced 0.86%
SCHA Schwab Strategic Tr Us Small C ETFs	$0	$4.12 Billion 1.86% of portfolio	159,131	Q4 2024 Added 107.72%
SCHX Schwab Strategic Tr Us Large C ETFs	$0	$3.37 Billion 1.53% of portfolio	145,325	Q4 2024 Added 275.66%
SLYV Spdr S&P 600 Small Cap Value E ETFs	$0	$3.07 Billion 1.39% of portfolio	35,146	Q4 2024 Added 5.43%
IWN Ishares Russell2000 Val ETF ETFs	$0	$3.03 Billion 1.37% of portfolio	18,477	Q4 2024 Added 0.16%
IWO Ishares Russell 2000 Gwt ETF ETFs	$0	$2.9 Billion 1.31% of portfolio	10,060	Q4 2024 Reduced 0.65%
AAPL Apple Inc. Technology	$3.66T	$2.75 Billion 1.24% of portfolio	10,969	Q4 2024 Added 14.69%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$614B	$2.43 Billion 1.1% of portfolio	5,365	Q4 2024 Reduced 1.11%
VO Vanguard Mid Cap ETF ETFs	$0	$2.02 Billion 0.92% of portfolio	7,658	Q4 2024 Reduced 1.44%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$1.95 Billion 0.89% of portfolio	20,174	Q4 2024 Added 4.76%
VBR Vanguard Small Cap Value ETF ETFs	$0	$1.85 Billion 0.84% of portfolio	9,313	Q4 2024 Added 3.15%
SPMD Spdr Portfolio ETFs	$0	$1.61 Billion 0.73% of portfolio	29,351	Q4 2024 Added 9.6%
SPDW Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$1.59 Billion 0.72% of portfolio	46,476	Q4 2024 Reduced 6.67%
SPTM Spdr Portfolio S&P 1500 Compos ETFs	$0	$1.54 Billion 0.7% of portfolio	21,593	Q4 2024 Added 2.19%
MSFT Microsoft Corp Technology	$3.07T	$1.5 Billion 0.68% of portfolio	3,568	Q4 2024 Added 14.54%
MDYV Spdr S&P 400 Mid Cap Value ETF ETFs	$0	$1.45 Billion 0.66% of portfolio	18,124	Q4 2024 Added 0.92%
AMZN Amazon Com Inc Consumer Cyclical	$2.38T	$1.39 Billion 0.63% of portfolio	6,320	Q4 2024 Added 12.12%
VOT Vanguard Mid Cap Growth Index ETFs	$0	$1.23 Billion 0.56% of portfolio	4,852	Q4 2024 Reduced 0.41%
VEA Vanguard Ftse Developed Market ETFs	$0	$1.2 Billion 0.54% of portfolio	25,064	Q4 2024 Added 3.35%
DFAS Dimensional ETF Tr U S Small C ETFs	$0	$1.12 Billion 0.51% of portfolio	17,140	Q4 2024 Added 4.54%
IJT Ishares S&P Small Cap 600 Grow ETFs	$0	$1.08 Billion 0.49% of portfolio	7,946	Q4 2024 Reduced 3.63%
IEFA Ishares Tr ETFs	$0	$1.09 Billion 0.49% of portfolio	15,521	Q4 2024 Added 1.32%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$961 Million 0.44% of portfolio	1,640	Q4 2024 Reduced 5.31%
SPYG Spdr Portfolio ETFs	$0	$814 Million 0.37% of portfolio	9,255	Q4 2024 Added 0.3%
VV Vanguard Large Cap ETF ETFs	$0	$824 Million 0.37% of portfolio	3,056	Q4 2024 Added 114.61%
SPLG Spdr Portfolio S&P 500 ETF (Ma ETFs	$0	$801 Million 0.36% of portfolio	11,624	Q4 2024 Added 7.47%
TXN Texas Instruments Inc Technology	$177B	$763 Million 0.35% of portfolio	4,067	Q4 2024 Added 1.22%
VTEB Vanguard Mun Bd Fds Tax Exempt ETFs	$0	$752 Million 0.34% of portfolio	14,997	Q4 2024 Added 19.45%
SLYG Spdr S&P 600 Small Cap Growth ETFs	$0	$707 Million 0.32% of portfolio	7,829	Q4 2024 Reduced 1.2%
NVDA Nvidia Corp Technology	$333B	$678 Million 0.31% of portfolio	5,049	Q4 2024 Added 2.96%
TSLA Tesla, Inc. Consumer Cyclical	$1.11T	$625 Million 0.28% of portfolio	1,547	Q4 2024 Added 19.83%
IWR Ishares Russell Mid Cap ETF ETFs	$0	$614 Million 0.28% of portfolio	6,944	Q4 2024 Reduced 1.42%
VGT Vanguard Information Technolog ETFs	$0	$628 Million 0.28% of portfolio	1,009	Q4 2024 Added 23.96%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$570 Million 0.26% of portfolio	9,150	Q4 2024 Added 14.02%
IEMG Ishares Inc ETFs	$0	$518 Million 0.23% of portfolio	9,917	Q4 2024 Reduced 4.98%
GOOGL Alphabet Inc. Communication Services	$1.11T	$479 Million 0.22% of portfolio	2,528	Q4 2024 Added 63.73%
VGIT Vanguard Intermediate Term Tre ETFs	$0	$453 Million 0.21% of portfolio	7,807	Q4 2024 Added 13.89%
TSM Taiwan Semiconductor Manufacturing CO LTD Technology	$1.08T	$441 Million 0.2% of portfolio	2,234	Q4 2024 Added 3.0%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$439 Million 0.2% of portfolio	9,964	Q4 2024 Added 6.57%

Summary

Portfolio
No. of Stocks 86
Current Value $221 Billion
Prior Value $209 Billion
Filing
Period Q4 2024
Filing Date February 03, 2025
Form Type 13F-HR
Activity in Q4 2024
New Purchases 1 stocks
Additional Purchases 45 stocks
Sold out of 0 stocks
Reduced holdings in 17 stocks

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My Purposeful Wealth Corp. Portfolio Holdings