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Latest MY PURPOSEFUL WEALTH CORP. Stock Portfolio

MY PURPOSEFUL WEALTH CORP. Performance:
2025 Q4: 1.41%YTD: 12.34%2024: 14.02%
Performance for 2025 Q4 is 1.41%, and YTD is 12.34%, and 2024 is 14.02%.

About MY PURPOSEFUL WEALTH CORP. and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, STEVENS CAPITAL PARTNERS reported an equity portfolio of $382.1 Millions as of 31 Dec, 2025.

The top stock holdings of STEVENS CAPITAL PARTNERS are VB, IJR, IJR. The fund has invested 21.4% of it's portfolio in VANGUARD INDEX FDS and 6.4% of portfolio in ISHARES TR.

The fund managers got completely rid off ISHARES BITCOIN TRUST ETF and NETFLIX INC (NFLX) stocks. They significantly reduced their stock positions in VANGUARD INDEX FDS (VB), VANGUARD BD INDEX FDS (BIV) and STARBUCKS CORP (SBUX). STEVENS CAPITAL PARTNERS opened new stock positions in SCHWAB STRATEGIC TR (FNDA), ISHARES TR (AAXJ) and GOLDMAN SACHS GROUP INC (GS). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB STRATEGIC TR (FNDA), VISA INC (V) and BROADCOM INC (AVGO).

MY PURPOSEFUL WEALTH CORP. Annual Return Estimates Vs S&P 500

Our best estimate is that STEVENS CAPITAL PARTNERS made a return of 1.41% in the last quarter. In trailing 12 months, it's portfolio return was 12.34%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
schwab strategic tr611,805
ishares tr604,843
goldman sachs group inc303,643
ishares tr282,161
booking holdings inc266,873
parker-hannifin corp265,599
intuitive surgical inc248,277
tjx cos inc new240,555
New stocks bought by MY PURPOSEFUL WEALTH CORP.

Additions

Ticker% Inc.
schwab strategic tr708
schwab strategic tr399
visa inc124
schwab strategic tr116
broadcom inc108
alphabet inc101
select sector spdr tr100
vanguard intl equity index f74.92
Additions to existing portfolio by MY PURPOSEFUL WEALTH CORP.

Reductions

Ticker% Reduced
vanguard index fds-30.48
vanguard bd index fds-17.41
starbucks corp-12.02
vanguard intl equity index f-3.49
ishares tr-3.42
schwab strategic tr-2.61
ishares tr-2.12
spdr series trust-1.85
MY PURPOSEFUL WEALTH CORP. reduced stake in above stock

Sold off

Ticker$ Sold
ishares bitcoin trust etf-253,728
netflix inc-227,257
MY PURPOSEFUL WEALTH CORP. got rid off the above stocks

Sector Distribution

STEVENS CAPITAL PARTNERS has about 85.7% of it's holdings in Others sector.

Sector%
Others85.7
Consumer Cyclical4.7
Communication Services3
Technology2.9
Industrials2.1

Market Cap. Distribution

STEVENS CAPITAL PARTNERS has about 9.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED85.7
MEGA-CAP6.6
LARGE-CAP2.8
MID-CAP2.6
SMALL-CAP2.3

Stocks belong to which Index?

About 14.3% of the stocks held by STEVENS CAPITAL PARTNERS either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others85.8
S&P 50012
RUSSELL 20002.3
Top 5 Winners (%)%
GOOG
alphabet inc
27.9 %
GOOG
alphabet inc
20.0 %
TMO
thermo fisher scientific inc
18.8 %
PRE
prenetics global ltd
17.9 %
TPR
tapestry inc
12.8 %
Top 5 Winners ($)$
VB
vanguard index fds
1.3 M
TPR
tapestry inc
1.1 M
IJR
ishares tr
0.5 M
IJR
ishares tr
0.3 M
GOOG
alphabet inc
0.3 M
Top 5 Losers (%)%
XLB
select sector spdr tr
-41.8 %
HD
home depot inc
-13.8 %
META
meta platforms inc
-9.6 %
BKE
buckle inc
-8.9 %
MSFT
microsoft corp
-5.8 %
Top 5 Losers ($)$
XLB
select sector spdr tr
-0.3 M
META
meta platforms inc
-0.3 M
IJR
ishares tr
-0.3 M
BKE
buckle inc
-0.3 M
BOC
boston omaha corp
-0.3 M

MY PURPOSEFUL WEALTH CORP. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of MY PURPOSEFUL WEALTH CORP.

STEVENS CAPITAL PARTNERS has 103 stocks in it's portfolio. About 55.1% of the portfolio is in top 10 stocks. XLB proved to be the most loss making stock for the portfolio. VB was the most profitable stock for STEVENS CAPITAL PARTNERS last quarter.

Last Reported on: 27 Jan, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions