Latest MY PURPOSEFUL WEALTH CORP. Stock Portfolio
MY PURPOSEFUL WEALTH CORP. Performance:
2025 Q3: 1.95%YTD: 4.02%2024: 7.28%
Performance for 2025 Q3 is 1.95%, and YTD is 4.02%, and 2024 is 7.28%.
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 $335 Millions as of 30 Sep, 2025.
The top stock holdings of STEVENS CAPITAL PARTNERS are VB, IJR, IJR. The fund has invested 22.5% of it's portfolio in VANGUARD INDEX FDS and 6.2% of portfolio in ISHARES TR.
The fund managers got completely rid off COSTCO WHSL CORP NEW (COST) stocks. They significantly reduced their stock positions in VANGUARD BD INDEX FDS (BIV), VANGUARD INDEX FDS (VB) and VANGUARD WHITEHALL FDS (VIGI). STEVENS CAPITAL PARTNERS opened new stock positions in TAPESTRY INC (TPR), BOSTON OMAHA CORP (BOC) and BUCKLE INC (BKE). The fund showed a lot of confidence in some stocks as they added substantially to MORGAN STANLEY ETF TRUST, META PLATFORMS INC (META) and VANGUARD INTL EQUITY INDEX F (VEU).
The top stock holdings of STEVENS CAPITAL PARTNERS are VB, IJR, IJR. The fund has invested 22.5% of it's portfolio in VANGUARD INDEX FDS and 6.2% of portfolio in ISHARES TR.
The fund managers got completely rid off COSTCO WHSL CORP NEW (COST) stocks. They significantly reduced their stock positions in VANGUARD BD INDEX FDS (BIV), VANGUARD INDEX FDS (VB) and VANGUARD WHITEHALL FDS (VIGI). STEVENS CAPITAL PARTNERS opened new stock positions in TAPESTRY INC (TPR), BOSTON OMAHA CORP (BOC) and BUCKLE INC (BKE). The fund showed a lot of confidence in some stocks as they added substantially to MORGAN STANLEY ETF TRUST, META PLATFORMS INC (META) and VANGUARD INTL EQUITY INDEX F (VEU).
MY PURPOSEFUL WEALTH CORP. Annual Return Estimates Vs S&P 500
Our best estimate is that STEVENS CAPITAL PARTNERS made a return of 1.95% in the last quarter. In trailing 12 months, it's portfolio return was 4.69%.
New Buys
| Ticker | $ Bought |
|---|---|
| tapestry inc | 8,879,620 |
| boston omaha corp | 5,698,100 |
| buckle inc | 3,604,010 |
| mastercard incorporated | 1,259,590 |
| s&p global inc | 1,082,760 |
| thermo fisher scientific inc | 660,099 |
| spdr dow jones indl average | 293,546 |
| netflix inc | 227,257 |
New stocks bought by MY PURPOSEFUL WEALTH CORP.
Additions
| Ticker | % Inc. |
|---|---|
| morgan stanley etf trust | 499 |
| meta platforms inc | 330 |
| vanguard intl equity index f | 106 |
| schwab strategic tr | 55.01 |
| schwab strategic tr | 48.19 |
| schwab strategic tr | 36.5 |
| vanguard index fds | 28.02 |
| apple inc | 24.16 |
Additions to existing portfolio by MY PURPOSEFUL WEALTH CORP.
Reductions
| Ticker | % Reduced |
|---|---|
| vanguard bd index fds | -55.32 |
| vanguard index fds | -17.93 |
| vanguard whitehall fds | -16.28 |
| union pac corp | -11.82 |
| ishares tr | -10.8 |
| berkshire hathaway inc del | -10.00 |
| spdr series trust | -8.89 |
| vanguard index fds | -8.22 |
MY PURPOSEFUL WEALTH CORP. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| costco whsl corp new | -211,083 |
MY PURPOSEFUL WEALTH CORP. got rid off the above stocks
Sector Distribution
STEVENS CAPITAL PARTNERS has about 86% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 86 |
| Consumer Cyclical | 4.8 |
| Communication Services | 3.1 |
| Technology | 2.6 |
| Industrials | 2.3 |
Market Cap. Distribution
STEVENS CAPITAL PARTNERS has about 8.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 86 |
| MEGA-CAP | 5.9 |
| SMALL-CAP | 2.8 |
| LARGE-CAP | 2.7 |
| MID-CAP | 2.7 |
Stocks belong to which Index?
About 14% of the stocks held by STEVENS CAPITAL PARTNERS either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 86 |
| S&P 500 | 11.2 |
| RUSSELL 2000 | 2.8 |
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 93 stocks in it's portfolio. About 55.5% of the portfolio is in top 10 stocks. META proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for STEVENS CAPITAL PARTNERS last quarter.
Last Reported on: 22 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.17 | 15,451 | 3,934,250 | added | 24.16 | ||
| AAXJ | ishares tr | 0.22 | 6,898 | 734,544 | reduced | -2.42 | ||
| AMZN | amazon com inc | 0.50 | 7,566 | 1,661,240 | added | 5.49 | ||
| AVGO | broadcom inc | 0.16 | 1,625 | 536,192 | added | 14.2 | ||
| BBAX | j p morgan exchange traded f | 0.14 | 6,511 | 478,829 | added | 23.17 | ||
| BIL | spdr series trust | 2.04 | 123,614 | 6,839,560 | added | 7.38 | ||
| BIL | spdr series trust | 1.85 | 69,806 | 6,188,280 | added | 19.47 | ||
| BIL | spdr series trust | 0.71 | 22,704 | 2,372,750 | reduced | -5.96 | ||
| BIL | spdr series trust | 0.65 | 37,822 | 2,163,060 | added | 16.05 | ||
| BIL | spdr series trust | 0.61 | 25,474 | 2,054,440 | reduced | -6.11 | ||
| BIL | spdr series trust | 0.55 | 22,071 | 1,840,900 | added | 2.05 | ||
| BIL | spdr series trust | 0.26 | 9,257 | 873,015 | reduced | -8.89 | ||
| BIL | spdr series trust | 0.24 | 10,188 | 798,132 | reduced | -0.13 | ||
| BIV | vanguard bd index fds | 1.41 | 63,451 | 4,718,880 | reduced | -55.32 | ||
| BKE | buckle inc | 1.08 | 61,439 | 3,604,010 | new | |||
| BNDW | vanguard scottsdale fds | 0.13 | 7,203 | 432,424 | added | 14.84 | ||
| BNDW | vanguard scottsdale fds | 0.07 | 2,921 | 245,692 | added | 5.22 | ||
| BOC | boston omaha corp | 1.70 | 435,634 | 5,698,100 | new | |||
| COST | costco whsl corp new | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CWI | spdr index shs fds | 0.52 | 40,618 | 1,738,060 | added | 14.98 | ||