JP Wealth Management, Inc.
CIK: 0001967622SEC EDGAR →
Portfolio Value
$141.5M
Holdings
15
As of
Q4 2025
New Positions
3
Closed Positions
1
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | DFA U S Core Equity 2 (DFAC) | 809,294 | $32.0M | 22.65% |
| 2 | Nasdaq 100 (QQQM) | 115,062 | $29.1M | 20.57% |
| 3 | SRH Total Return Fund (STEW) | 1,475,715 | $27.4M | 19.34% |
| 4 | TCW Strategic Income (TSI) | 3,237,474 | $16.0M | 11.30% |
| 5 | Sprott Physical Gold Etv (PHYS) | 429,770 | $14.2M | 10.03% |
| 6 | Nasdaq 100 (QQQ) | 18,993 | $11.7M | 8.25% |
| 7 | VANECK ETF TRUST (DAPP) | 275,570 | $4.6M | 3.22% |
| 8 | Russell 1000 Growth i-share (IWF) | 5,400 | $2.6M | 1.81% |
| 9 | Russell 1000 Value i-share (IWD) | 5,216 | $1.1M | 0.78% |
| 10 | DIMENSIONAL ETF TRUST (DFNM) | 16,870 | $812K | 0.57% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 13 | $115.6M | 81.7% |
| Unknown | 2 | $25.9M | 18.3% |