SEC 13F Intelligence

Managers / Q2 2025 · view latest →

Joseph Group Capital Management

CIK 0001910383 · 605 S. FRONT ST., STE. 100, COLUMBUS, OH, 43215 · 614-228-4300

Reported Value
$298M
Q2 2025
Positions
104
Filings on Record
20
2019–present window
Filed
Aug 7, 2025
amendment (RESTATEMENT)

Summary

Joseph Group Capital Management reported $298M in U.S.-listed holdings across 104 positions for Q2 2025.

Its largest position, J P Morgan Exchange Traded F, represents 12.3% of the portfolio.

Compared with Q1 2025, the fund opened 18 new positions and exited 11.

Portfolio Metrics

Turnover
+2.9%
vs prior filed quarter
Top-10 Concentration
+51.2%
share of reported value
Largest Position
+12.3%
J P Morgan Exchange Traded F
New / Exited
18 / 11
positions this quarter

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

13F Reported Value
Q4 ’21: $104MQ4 ’21Q1 ’22: $99MQ2 ’22: $100MQ3 ’22: $92MQ3 ’22Q4 ’22: $105MQ1 ’23: $114MQ2 ’23: $119MQ2 ’23Q3 ’23: $139MQ4 ’23: $172MQ1 ’24: $200MQ1 ’24Q2 ’24: $193MQ3 ’24: $262MQ4 ’24: $254MQ4 ’24Q1 ’25: $262MQ2 ’25: $298MQ3 ’25: $355MQ3 ’25Q4 ’25: $381MQ1 ’26: $400Mfilingsflow.com

Portfolio Composition

By security type
ETP: 62.6%Common Stock: 35.6%Other: 1.9%
  • ETP · 62.6% · $186M
  • Common Stock · 35.6% · $106M
  • Other · 1.9% · $6M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
FINANCIAL INVS TRNEW+456.9K456.9K+$12M$12M
ETF SER SOLUTIONSNEW+189.1K189.1K+$5M$5M
ISHARES TRNEW+73.4K73.4K+$4M$4M
VANECK ETF TRUSTNEW+18.4K18.4K+$925,019$925,019
BLACKROCK ETF TRUST IINEW+18.5K18.5K+$412,980$412,980
VUGVANGUARD INDEX FDSNEW+117117+$51,293$51,293
VTVVANGUARD INDEX FDSNEW+180180+$31,813$31,813
VANGUARD INDEX FDSNEW+100100+$27,983$27,983

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2025

41 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SCHWAB STRATEGIC TRUS TIPS ETF · US DIVIDEND EQ · US LCAP GR ETF · US LCAP VA ETF · US SML CAP ETF14.00%$42M1.55M
2J P MORGAN EXCHANGE TRADED FCORE PLUS BD ETF12.34%$37M781.2K
3VANGUARD STAR FDSVG TL INTL STK F6.97%$21M300.6K
4VANECK ETF TRUSTMRNGSTR WDE MOAT · HIGH YLD MUNIETF4.47%$13M150.4K
5WISDOMTREE TRGLB HIGH DIV FD4.20%$13M218.9K
6FINANCIAL INVS TRCORECOMMODITY NA4.00%$12M456.9K
7FIRST TR EXCHANGE TRADED FDNASDAQ CYB ETF3.64%$11M143.4K
8INVESCO EXCHANGE TRADED FD TS&P500 EQL FIN · PHARMACEUTICALS3.20%$10M124.3K
9ISHARES TRUS HLTHCR PR ETF · NATIONAL MUN ETF · CORE 1 5 YR USD · MSCI USA MIN VOL3.16%$9M153.0K
10AVGOBROADCOM INChistory →COM1.94%$6M20.9K
11MSFTMICROSOFT CORPhistory →COM1.93%$6M11.6K
12JPMJPMORGAN CHASE & COhistory →COM1.92%$6M19.7K
13LRCXEURLAM RESEARCH CORPhistory →COM1.92%$6M58.6K
14PHPARKER-HANNIFIN CORPhistory →COM1.90%$6M8.1K
15GOOGLALPHABET INChistory →CAP STK CL A1.87%$6M31.7K
16EATON CORP PLCSHS1.87%$6M15.6K
17TAT&T INChistory →COM1.84%$5M189.4K
18ETF SER SOLUTIONSBAHL GAYNOR SML1.83%$5M189.1K
19AAPLAPPLE INChistory →COM1.82%$5M26.4K
20VVISA INChistory →COM CL A1.80%$5M15.1K
21HDHOME DEPOT INChistory →COM1.78%$5M14.4K
22PGPROCTER AND GAMBLE COhistory →COM1.72%$5M32.1K
23WORLD GOLD TRSPDR GLD MINIS1.33%$4M60.4K
24AMZNAMAZON COM INChistory →COM1.23%$4M16.7K
25KRKROGER COhistory →COM1.23%$4M50.9K
26MPCMARATHON PETE CORPhistory →COM1.22%$4M21.9K
27FITBFIFTH THIRD BANCORPhistory →COM1.19%$4M86.5K
28PGRPROGRESSIVE CORPhistory →COM1.19%$4M13.3K
29IBPINSTALLED BLDG PRODS INChistory →COM1.18%$4M19.4K
30CHVCHEVRON CORP NEWhistory →COM1.18%$4M24.5K
31CRMSALESFORCE INChistory →COM1.17%$3M12.8K
32AEPAMERICAN ELEC PWR CO INChistory →COM1.17%$3M33.6K
33VRTXVERTEX PHARMACEUTICALS INChistory →COM1.16%$3M7.8K
34AMGNAMGEN INChistory →COM1.16%$3M12.4K
35RPMRPM INTL INChistory →COM1.13%$3M30.7K
36VANGUARD WHITEHALL FDSHIGH DIV YLD0.67%$2M15.0K
37VANGUARD SPECIALIZED FUNDSDIV APP ETF0.66%$2M9.6K
38MEDPMEDPACE HLDGS INCCOM0.56%$2M5.3K
39VUSBVANGUARD BD INDEX FDSVANGUARD ULTRA0.50%$1M29.6K
40NVDANVIDIA CORPORATIONCOM0.24%$717,1174.5K
41GLOBAL X FDSS&P 500 CATHOLIC0.16%$463,5656.1K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$400M379May 8, 202613F-HRchanges · EDGAR ↗
Q4 2025$381M275Jan 30, 202613F-HRchanges · EDGAR ↗
Q3 2025$355M97Oct 23, 202513F-HRchanges · EDGAR ↗
Q2 2025$298M104Aug 7, 2025RESTATEMENTchanges · EDGAR ↗
Q1 2025$262M97Apr 30, 202513F-HRchanges · EDGAR ↗
Q4 2024$254M86Feb 12, 202513F-HRchanges · EDGAR ↗
Q3 2024$262M80Nov 7, 202413F-HRchanges · EDGAR ↗
Q2 2024$193M73Aug 12, 202413F-HRchanges · EDGAR ↗
Q1 2024$200M84May 13, 202413F-HRchanges · EDGAR ↗
Q4 2023$172M81Feb 13, 202413F-HRchanges · EDGAR ↗
Q3 2023$139M79Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$119M75Aug 10, 202313F-HRchanges · EDGAR ↗
Q1 2023$114M81May 4, 202313F-HRchanges · EDGAR ↗
Q4 2022$105M94Feb 9, 202313F-HRchanges · EDGAR ↗
Q3 2022$92M87Nov 9, 202213F-HRchanges · EDGAR ↗
Q2 2022$100M76Aug 10, 202213F-HRchanges · EDGAR ↗
Q1 2022$99M81May 11, 202213F-HRchanges · EDGAR ↗
Q4 2021$104M71Feb 11, 2022RESTATEMENTchanges · 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 ↗.