MY PURPOSEFUL WEALTH CORP.

RIA/Wealth

MY PURPOSEFUL WEALTH CORP. is a RIA/Wealth based in Omaha, NE led by David A Stevens, reporting $374.0M in AUM as of Q3 2025 with 84% ETF concentration, 56% concentrated in top 10 holdings, and 23% allocation to VUG.

PresidentDavid A Stevens

Portfolio Value: $335.0M
Positions: 93
Top Holding: VUG at 22.54%
Last Reported: Q3 2025

Address15514 Spaulding Plaza, Suite D02, Omaha, NE, 68116, United States

Top Holdings

Largest long holdings in MY PURPOSEFUL WEALTH CORP.'s portfolio (55.5% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Vanguard Growth VUG	ETF ETF	$75.5M	22.54%	+$1.4M Bought	— 157.5K shares	Q4 2022 Held for 2y 11m
2 iShares Core S&P 500 ETF IVV	ETF ETF	$20.8M	6.22%	+$55.6K Bought	— 31.2K shares	Q4 2022 Held for 2y 11m
3 iShares Core S&P Total U.S. Stock Market ITOT	ETF ETF	$16.3M	4.86%	+$389.8K Bought	— 111.7K shares	Q4 2022 Held for 2y 11m
4 EVTR Eaton Vance Total Return Bond EVTR	ETF ETF	$12.3M	3.68%	+$10.3M Bought	— 239.6K shares	Q2 2025 Held for 5 months
5 iShares Core S&P U.S. Growth IUSG	ETF ETF	$11.5M	3.45%	+$818.6K Bought	— 70.2K shares	Q4 2022 Held for 2y 11m
6 iShares Russell 1000 Growth IWF	ETF ETF	$11.5M	3.43%	+$805.7K Bought	— 24.6K shares	Q4 2022 Held for 2y 11m
7 SCHX Schwab U.S. Large-Cap ETF SCHX	ETF ETF	$10.5M	3.12%	+$1.5M Bought	— 397.4K shares	Q4 2022 Held for 2y 11m
8 Vanguard Mid-Cap Value VOE	ETF ETF	$10.2M	3.06%	+$537.0K Bought	— 58.7K shares	Q4 2022 Held for 2y 11m
9 Tapestry, Inc. TPR	Luxury Goods Consumer Cyclical	$8.9M	2.65%	+$8.9M New	0.04% 78.4K shares	Q3 2025 Held for 2 months
10 iShares Russell Mid-Cap Growth IWP	ETF ETF	$8.4M	2.50%	+$314.0K Bought	— 58.9K shares	Q4 2022 Held for 2y 11m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in MY PURPOSEFUL WEALTH CORP.'s latest filing

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Market Value

$335.0M

Prior: $278.9M

Q/Q Change

+20.12%

+$56.1M

Net Flows % of MV

+12.21%

Turnover Ratio

8.92%

New Purchases

9 stocks

$21.9M

Added To

60 stocks

+$28.1M

Sold Out Of

1 stocks

$211.1K

Reduced Holdings

20 stocks

-$8.9M

Increased Positions

Position	Shares Δ	Change
1 Tapestry, Inc. TPR	New	0 → 78.4K +$8.9M
2 Boston Omaha BOC	New	0 → 435.6K +$5.7M
3 The Buckle BKE	New	0 → 61.4K +$3.6M
4 Mastercard MA	New	0 → 2.2K +$1.3M
5 S&P Global SPGI	New	0 → 2.2K +$1.1M

Decreased Positions

Position	Shares Δ	Change
1 Costco Wholesale COST	Sold	218.0 → 0 −$211.1K
2 Vanguard Total Bond Market BND	-55.32%	142.0K → 63.5K −$5.8M
3 Vanguard Large-Cap VV	-17.93%	3.2K → 2.6K −$177.0K
4 Vanguard High Dividend Yield VYM	-16.28%	3.0K → 2.5K −$68.5K
5 Union Pacific UNP	-11.82%	37.4K → 33.0K −$1.0M