WPWealth LLP

13F filer · CIK 0001950118

Reported Aug 10, 2026

Net seller this quarter

13F portfolio value$674MU.S. long equity reported on 13F

Positions396 new · 3 closed

Net flow last quarter-$2.24MBuys minus sells

Top 10 positions weight4.1%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 10, 202639 positions
AAPLApple Inc.	$6.02M	0.89%	0.00%	-22.5%	Q4 2022
SPYSPDR S&P 500 ETF Trust	$5.93M	0.88%	Not reported	-2.5%	Q4 2022
DFAXGulf Resources, Inc.	$4.19M	0.62%	Not reported	+1.6%	Q4 2022
NVDANvidia Corp	$2.64M	0.39%	0.00%	-10.3%	Q1 2024
BRK.BBerkshire Hathaway Inc	$2.32M	0.34%	Not reported	-4.5%	Q3 2024
AMZNAmazon Com Inc	$1.73M	0.26%	0.00%	+7.0%	Q4 2022
BALTBaltic Trading Ltd	$1.31M	0.19%	Not reported	+0.5%	Q2 2025
AMDAdvanced Micro Devices Inc	$1.28M	0.19%	0.00%	-0.5%	Q1 2025
XOMExxonMobil Holdings Corp	$1.2M	0.18%	0.00%	-4.8%	Q4 2022
MSFTMicrosoft Corp	$1.12M	0.17%	0.00%	+1.1%	Q4 2022
QQQInvesco QQQ Trust, Series 1	$937K	0.14%	Not reported	+2.6%	Q2 2023
PDECPetals Decorative Accents, Inc.	$703K	0.10%	Not reported	Not reported	Q4 2022
WTTRSelect Water Solutions, Inc.	$647K	0.10%	0.08%	Not reported	Q4 2022
GOOGLAlphabet Inc.	$583K	0.09%	0.00%	-7.2%	Q3 2024
WMTWalmart Inc.	$541K	0.08%	0.00%	-10.0%	Q4 2022
BOCTBoulder Capital Opportunities II Ltd	$508K	0.08%	Not reported	Not reported	Q4 2022
CVXChevron Corp	$474K	0.07%	0.00%	-8.3%	Q2 2025
LMTLockheed Martin Corp	$449K	0.07%	0.00%	-3.2%	Q3 2024
AVGOBroadcom Inc.	$435K	0.06%	0.00%	-7.5%	Q2 2024
LLYELI LILLY & Co	$430K	0.06%	0.00%	Not reported	Q4 2025
JPMJPMorgan Chase & Co	$427K	0.06%	0.00%	+3.1%	Q1 2024
GOOGAlphabet Inc.	$425K	0.06%	Not reported	+2.4%	Q2 2023
TSLATesla, Inc.	$414K	0.06%	0.00%	+38.2%	Q4 2024
GLDSPDR Gold Trust	$414K	0.06%	0.00%	-55.3%	Q4 2022
CAICaris Life Sciences, Inc.	$410K	0.06%	0.01%	Not reported	Q3 2025
TRGPTarga Resources Corp.	$394K	0.06%	0.00%	-0.1%	Q3 2024
TXNTexas Instruments Inc	$349K	0.05%	0.00%	-2.4%	Q3 2024
AXONAxon Enterprise, Inc.	$339K	0.05%	0.00%	-1.3%	Q3 2024
EPDEnterprise Products Partners L.P.	$338K	0.05%	0.00%	Not reported	Q1 2023
DBCInvesco DB Commodity Index Tracking Fund	$300K	0.04%	0.02%	Not reported	Q3 2023
MUMicron Technology Inc	$278K	0.04%	0.00%	New	Q2 2026
HONHoneywell International Inc	$269K	0.04%	0.00%	-2.0%	Q4 2022
HONAHoneywell Aerospace Inc.	$265K	0.04%	Not reported	-2.0%	Q2 2026
METAMeta Platforms, Inc.	$257K	0.04%	Not reported	-19.2%	Q3 2024
INOVInovalon Holdings, Inc.	$222K	0.03%	Not reported	Not reported	Q4 2024
DIASPDR Dow Jones Industrial Average ETF Trust	$216K	0.03%	Not reported	Not reported	Q2 2023
VLOValero Energy Corp	$206K	0.03%	0.00%	New	Q2 2026
SPCXSpace Exploration Technologies Corp	$201K	0.03%	Not reported	New	Q2 2026
CRGYCrescent Energy Co	$171K	0.03%	0.01%	New	Q2 2026
Q1 2026Reported May 12, 202635 positions
AAPLApple Inc.	$6.82M	1.04%	0.00%	+0.4%	Q4 2022
SPYSPDR S&P 500 ETF Trust	$5.3M	0.81%	Not reported	-2.1%	Q4 2022
DFAXGulf Resources, Inc.	$3.8M	0.58%	Not reported	+0.1%	Q4 2022
NVDANvidia Corp	$2.56M	0.39%	0.00%	+2.9%	Q1 2024
BRK.BBerkshire Hathaway Inc	$2.33M	0.36%	Not reported	-0.3%	Q3 2024
XOMExxonMobil Holdings Corp	$1.57M	0.24%	0.00%	+0.2%	Q4 2022
AMZNAmazon Com Inc	$1.41M	0.22%	0.00%	-0.9%	Q4 2022
BALTBaltic Trading Ltd	$1.28M	0.20%	Not reported	+10.8%	Q2 2025
MSFTMicrosoft Corp	$1.1M	0.17%	0.00%	-3.1%	Q4 2022
GLDSPDR Gold Trust	$1.08M	0.17%	0.00%	+0.5%	Q4 2022
QQQInvesco QQQ Trust, Series 1	$716K	0.11%	Not reported	-5.1%	Q2 2023
WMTWalmart Inc.	$660K	0.10%	0.00%	-2.1%	Q4 2022
PDECPetals Decorative Accents, Inc.	$651K	0.10%	Not reported	Not reported	Q4 2022
CVXChevron Corp	$645K	0.10%	0.00%	-5.8%	Q2 2025
HONHoneywell International Inc	$554K	0.08%	0.00%	+0.3%	Q4 2022
LMTLockheed Martin Corp	$550K	0.08%	0.00%	-18.1%	Q3 2024
GOOGLAlphabet Inc.	$506K	0.08%	0.00%	-5.0%	Q3 2024
WTTRSelect Water Solutions, Inc.	$496K	0.08%	0.08%	Not reported	Q4 2022
BOCTBoulder Capital Opportunities II Ltd	$460K	0.07%	Not reported	Not reported	Q4 2022
AMDAdvanced Micro Devices Inc	$451K	0.07%	0.00%	+0.8%	Q1 2025
CAICaris Life Sciences, Inc.	$412K	0.06%	0.01%	Not reported	Q3 2025
TPLTexas Pacific Land Corp	$399K	0.06%	0.00%	+0.2%	Q4 2022
AVGOBroadcom Inc.	$385K	0.06%	0.00%	-5.4%	Q2 2024
MLMMartin Marietta Materials Inc	$375K	0.06%	0.00%	Not reported	Q2 2023
JPMJPMorgan Chase & Co	$372K	0.06%	0.00%	-2.8%	Q1 2024
TRGPTarga Resources Corp.	$369K	0.06%	0.00%	-0.1%	Q3 2024
EPDEnterprise Products Partners L.P.	$348K	0.05%	0.00%	Not reported	Q1 2023
GOOGAlphabet Inc.	$337K	0.05%	Not reported	-0.7%	Q2 2023
DBCInvesco DB Commodity Index Tracking Fund	$325K	0.05%	0.02%	Not reported	Q3 2023
METAMeta Platforms, Inc.	$322K	0.05%	Not reported	-1.9%	Q3 2024
TSLATesla, Inc.	$265K	0.04%	0.00%	+2.3%	Q4 2024
AXONAxon Enterprise, Inc.	$260K	0.04%	0.00%	+0.7%	Q3 2024
TXNTexas Instruments Inc	$233K	0.04%	0.00%	+0.3%	Q3 2024
INOVInovalon Holdings, Inc.	$210K	0.03%	Not reported	Not reported	Q4 2024
COSTCostco Wholesale Corp	$202K	0.03%	0.00%	New	Q1 2026
Q4 2025Reported Feb 13, 202636 positions
AAPLApple Inc.	$7.28M	1.14%	0.00%	+4.0%	Q4 2022
SPYSPDR S&P 500 ETF Trust	$5.68M	0.89%	Not reported	-7.6%	Q4 2022
DFAXGulf Resources, Inc.	$3.66M	0.57%	Not reported	+1.2%	Q4 2022
NVDANvidia Corp	$2.66M	0.42%	0.00%	+11.1%	Q1 2024
BRK.BBerkshire Hathaway Inc	$2.45M	0.38%	Not reported	-14.9%	Q3 2024
AMZNAmazon Com Inc	$1.58M	0.25%	0.00%	+8.8%	Q4 2022
MSFTMicrosoft Corp	$1.48M	0.23%	0.00%	+12.3%	Q4 2022
BALTBaltic Trading Ltd	$1.15M	0.18%	Not reported	+13.5%	Q2 2025
XOMExxonMobil Holdings Corp	$1.11M	0.17%	0.00%	+6.4%	Q4 2022
GLDSPDR Gold Trust	$991K	0.16%	0.00%	-23.7%	Q4 2022
QQQInvesco QQQ Trust, Series 1	$803K	0.13%	Not reported	+8.3%	Q2 2023
PDECPetals Decorative Accents, Inc.	$665K	0.10%	Not reported	Not reported	Q4 2022
CAICaris Life Sciences, Inc.	$621K	0.10%	0.01%	-0.1%	Q3 2025
WMTWalmart Inc.	$604K	0.09%	0.00%	+13.7%	Q4 2022
GOOGLAlphabet Inc.	$579K	0.09%	0.00%	+16.9%	Q3 2024
LMTLockheed Martin Corp	$538K	0.08%	0.00%	+2.8%	Q3 2024
CVXChevron Corp	$504K	0.08%	0.00%	+15.9%	Q2 2025
HONHoneywell International Inc	$477K	0.07%	0.00%	+2.4%	Q4 2022
BOCTBoulder Capital Opportunities II Ltd	$474K	0.07%	Not reported	+1.3%	Q4 2022
AMDAdvanced Micro Devices Inc	$471K	0.07%	0.00%	+0.3%	Q1 2025
AVGOBroadcom Inc.	$455K	0.07%	0.00%	+6.9%	Q2 2024
JPMJPMorgan Chase & Co	$419K	0.07%	0.00%	+13.4%	Q1 2024
MLMMartin Marietta Materials Inc	$397K	0.06%	0.00%	Not reported	Q2 2023
METAMeta Platforms, Inc.	$379K	0.06%	Not reported	+34.4%	Q3 2024
GOOGAlphabet Inc.	$371K	0.06%	Not reported	-8.9%	Q2 2023
AXONAxon Enterprise, Inc.	$346K	0.05%	0.00%	-0.7%	Q3 2024
WTTRSelect Water Solutions, Inc.	$341K	0.05%	0.08%	Not reported	Q4 2022
TSLATesla, Inc.	$313K	0.05%	0.00%	-15.4%	Q4 2024
EPDEnterprise Products Partners L.P.	$295K	0.05%	0.00%	Not reported	Q1 2023
TRGPTarga Resources Corp.	$272K	0.04%	0.00%	+0.3%	Q3 2024
DBCInvesco DB Commodity Index Tracking Fund	$251K	0.04%	0.02%	Not reported	Q3 2023
TPLTexas Pacific Land Corp	$241K	0.04%	0.00%	-0.1%	Q4 2022
LLYELI LILLY & Co	$218K	0.03%	0.00%	New	Q4 2025
INOVInovalon Holdings, Inc.	$209K	0.03%	Not reported	Not reported	Q4 2024
IBMInternational Business Machines Corp	$209K	0.03%	0.00%	New	Q4 2025
TXNTexas Instruments Inc	$208K	0.03%	0.00%	+0.5%	Q3 2024
Q3 2025Reported Nov 12, 202534 positions
AAPLApple Inc.	$6.56M	1.07%	0.00%	-0.7%	Q4 2022
SPYSPDR S&P 500 ETF Trust	$6M	0.98%	Not reported	-0.7%	Q4 2022
DFAXGulf Resources, Inc.	$3.46M	0.57%	Not reported	+1.8%	Q4 2022
BRK.BBerkshire Hathaway Inc	$2.88M	0.47%	Not reported	+0.7%	Q3 2024
NVDANvidia Corp	$2.4M	0.39%	0.00%	+3.7%	Q1 2024
MSFTMicrosoft Corp	$1.41M	0.23%	0.00%	+0.7%	Q4 2022
AMZNAmazon Com Inc	$1.38M	0.23%	0.00%	-4.9%	Q4 2022
GLDSPDR Gold Trust	$1.17M	0.19%	0.00%	+3.2%	Q4 2022
BALTBaltic Trading Ltd	$995K	0.16%	Not reported	+11.4%	Q2 2025
XOMExxonMobil Holdings Corp	$976K	0.16%	0.00%	+1.0%	Q4 2022
QQQInvesco QQQ Trust, Series 1	$725K	0.12%	Not reported	-17.6%	Q2 2023
CAICaris Life Sciences, Inc.	$697K	0.11%	0.01%	New	Q3 2025
PDECPetals Decorative Accents, Inc.	$644K	0.11%	Not reported	Not reported	Q4 2022
LMTLockheed Martin Corp	$540K	0.09%	0.00%	-0.2%	Q3 2024
HONHoneywell International Inc	$503K	0.08%	0.00%	+18.6%	Q4 2022
WMTWalmart Inc.	$491K	0.08%	0.00%	-0.3%	Q4 2022
BOCTBoulder Capital Opportunities II Ltd	$458K	0.07%	Not reported	Not reported	Q4 2022
CVXChevron Corp	$444K	0.07%	0.00%	+13.8%	Q2 2025
AXONAxon Enterprise, Inc.	$440K	0.07%	0.00%	Not reported	Q3 2024
AVGOBroadcom Inc.	$406K	0.07%	0.00%	+2.9%	Q2 2024
MLMMartin Marietta Materials Inc	$401K	0.07%	0.00%	-0.8%	Q2 2023
GOOGLAlphabet Inc.	$385K	0.06%	0.00%	+6.3%	Q3 2024
TSLATesla, Inc.	$366K	0.06%	0.00%	Not reported	Q4 2024
JPMJPMorgan Chase & Co	$362K	0.06%	0.00%	-4.1%	Q1 2024
AMDAdvanced Micro Devices Inc	$355K	0.06%	0.00%	+5.7%	Q1 2025
WTTRSelect Water Solutions, Inc.	$346K	0.06%	0.08%	Not reported	Q4 2022
GOOGAlphabet Inc.	$316K	0.05%	Not reported	-28.1%	Q2 2023
METAMeta Platforms, Inc.	$314K	0.05%	Not reported	+6.0%	Q3 2024
EPDEnterprise Products Partners L.P.	$287K	0.05%	0.00%	+17.6%	Q1 2023
TPLTexas Pacific Land Corp	$261K	0.04%	0.00%	-0.4%	Q4 2022
DBCInvesco DB Commodity Index Tracking Fund	$253K	0.04%	0.02%	Not reported	Q3 2023
TRGPTarga Resources Corp.	$246K	0.04%	0.00%	-0.1%	Q3 2024
TXNTexas Instruments Inc	$219K	0.04%	0.00%	Not reported	Q3 2024
INOVInovalon Holdings, Inc.	$202K	0.03%	Not reported	Not reported	Q4 2024

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