Managers / Q4 2022 · view latest →
Joseph Group Capital Management
CIK 0001910383 · 605 S. FRONT ST., STE. 100, COLUMBUS, OH, 43215 · 614-228-4300
Summary
Joseph Group Capital Management reported $105M in U.S.-listed holdings across 94 positions for Q4 2022.
Its largest position, World Gold Tr, represents 12.2% of the portfolio.
Compared with Q3 2022, the fund opened 20 new positions and exited 13.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 69.7% · $73M
- Common Stock · 28.7% · $30M
- Other · 1.6% · $2M
- ADR · 0.0% · $5,000
Quarter-over-Quarter Changes full breakdown →
vs Q3 2022 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| INNOVATOR ETFS TR | NEW | +221.6K | 221.6K | +$6M | $6M |
| ISHARES TR | NEW | +47.1K | 47.1K | +$5M | $5M |
| GOLDMAN SACHS ETF TR | NEW | +4.5K | 4.5K | +$447,000 | $447,000 |
| SPDR SER TR | NEW | +4.1K | 4.1K | +$370,000 | $370,000 |
| VANECK ETF TRUST | NEW | +5.4K | 5.4K | +$272,000 | $272,000 |
| COLUMBIA ETF TR I | NEW | +10.6K | 10.6K | +$214,000 | $214,000 |
| DIMENSIONAL ETF TRUST | NEW | +6.6K | 6.6K | +$141,000 | $141,000 |
| WISDOMTREE TR | NEW | +1.5K | 1.5K | +$91,000 | $91,000 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2022
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | US TIPS ETF · EMRG MKTEQ ETF · US LCAP VA ETF · US LCAP GR ETF · US SML CAP ETF | 19.16% | $20M | 456.4K |
| 2 | WISDOMTREE TR | GLB HIGH DIV FD · US S CAP QTY DIV | 12.35% | $13M | 282.0K |
| 3 | WORLD GOLD TR | SPDR GLD MINIS | 12.20% | $13M | 354.7K |
| 4 | ISHARES TR | NATIONAL MUN ETF · CORE 1 5 YR USD · MSCI USA MIN VOL · CORE US AGGBD ET · GLB INFRASTR ETF · RUS 1000 ETF | 8.11% | $9M | 103.1K |
| 5 | INNOVATOR ETFS TR | US EQTY PWR BUF | 6.16% | $6M | 221.6K |
| 6 | XLESELECT SECTOR SPDR TRhistory → | ENERGY | 3.26% | $3M | 39.3K |
| 7 | SPDR SER TR | PORTFOLI S&P1500 · S&P 400 MDCP VAL · BLOOMBERG HIGH Y | 2.11% | $2M | 40.6K |
| 8 | JPMJPMORGAN CHASE & COhistory → | COM | 1.65% | $2M | 12.9K |
| 9 | HDHOME DEPOT INChistory → | COM | 1.57% | $2M | 5.2K |
| 10 | EATON CORP PLC | SHS | 1.56% | $2M | 10.5K |
| 11 | PGPROCTER AND GAMBLE COhistory → | COM | 1.56% | $2M | 10.8K |
| 12 | PFEPFIZER INChistory → | COM | 1.52% | $2M | 31.1K |
| 13 | VVISA INChistory → | COM CL A | 1.50% | $2M | 7.6K |
| 14 | ABTABBOTT LABShistory → | COM | 1.39% | $1M | 13.3K |
| 15 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 1.38% | $1M | 9.6K |
| 16 | LRCXEURLAM RESEARCH CORPhistory → | COM | 1.35% | $1M | 3.4K |
| 17 | OCOWENS CORNING NEWhistory → | COM | 1.35% | $1M | 16.6K |
| 18 | GOOGLALPHABET INChistory → | CAP STK CL A | 1.34% | $1M | 16.0K |
| 19 | AAPLAPPLE INChistory → | COM | 1.32% | $1M | 10.7K |
| 20 | FITBFIFTH THIRD BANCORPhistory → | COM | 1.31% | $1M | 42.1K |
| 21 | MSFTMICROSOFT CORPhistory → | COM | 1.30% | $1M | 5.7K |
| 22 | CHVCHEVRON CORP NEWhistory → | COM | 1.19% | $1M | 7.0K |
| 23 | VUSBVANGUARD BD INDEX FDShistory → | VANGUARD ULTRA | 1.14% | $1M | 24.4K |
| 24 | WENWENDYS COhistory → | COM | 1.05% | $1M | 48.8K |
| 25 | PGRPROGRESSIVE CORPhistory → | COM | 1.04% | $1M | 8.4K |
| 26 | DISDISNEY WALT COhistory → | COM | 1.01% | $1M | 12.3K |
| 27 | SJMSMUCKER J M COhistory → | COM NEW | 1.01% | $1M | 6.7K |
| 28 | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 0.97% | $1M | 9.4K |
| 29 | AEPAMERICAN ELEC PWR CO INC | COM | 0.96% | $1M | 10.6K |
| 30 | RPMRPM INTL INC | COM | 0.94% | $994,000 | 10.2K |
| 31 | MPCMARATHON PETE CORP | COM | 0.90% | $945,000 | 8.1K |
| 32 | UNHUNITEDHEALTH GROUP INC | COM | 0.86% | $900,000 | 1.7K |
| 33 | 4DHDANA INC | COM | 0.77% | $810,000 | 53.5K |
| 34 | INTCINTEL CORP | COM | 0.76% | $803,000 | 30.4K |
| 35 | MEDPMEDPACE HLDGS INC | COM | 0.59% | $623,000 | 2.9K |
| 36 | GOLDMAN SACHS ETF TR | ACCES TREASURY | 0.42% | $447,000 | 4.5K |
| 37 | GLOBAL X FDS | S&P 500 CATHOLIC | 0.28% | $290,000 | 6.2K |
| 38 | VANECK ETF TRUST | HIGH YLD MUNIETF | 0.26% | $272,000 | 5.4K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $400M | 379 | May 8, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $381M | 275 | Jan 30, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $355M | 97 | Oct 23, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $298M | 104 | Aug 7, 2025 | RESTATEMENT | changes · EDGAR ↗ |
| Q1 2025 | $262M | 97 | Apr 30, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $254M | 86 | Feb 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $262M | 80 | Nov 7, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $193M | 73 | Aug 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $200M | 84 | May 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $172M | 81 | Feb 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $139M | 79 | Nov 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $119M | 75 | Aug 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $114M | 81 | May 4, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $105M | 94 | Feb 9, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $92M | 87 | Nov 9, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $100M | 76 | Aug 10, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $99M | 81 | May 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $104M | 71 | Feb 11, 2022 | RESTATEMENT | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.