13F HOLDINGS REPORT
JP Wealth Management, Inc.
Quarter ended Q4 2024 · Filed January 24, 2025 · Accession 0001221073-25-000012
Total Value
$136.2M
Positions
16
Other Managers
0
Confidential Omitted
No
Holdings (16)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 838,892 | $29.0M | 21.31% |
| 2 | INVESCO EXCH TRADED FD TR II | IVZ | 106,544 | $22.4M | 16.46% |
| 3 | FIRST TR NAS100 EQ WEIGHTED | 337344105 | 120,542 | $15.1M | 11.06% |
| 4 | SRH TOTAL RETURN FUND INC | STEW | 926,405 | $14.8M | 10.90% |
| 5 | TCW STRATEGIC INCOME FD INC | 872340104 | 2,835,435 | $13.6M | 10.01% |
| 6 | DIMENSIONAL ETF TRUST | 25434V617 | 208,177 | $13.0M | 9.55% |
| 7 | INVESCO QQQ TR | IVZ | 21,438 | $11.0M | 8.05% |
| 8 | ISHARES GOLD TR | IAU | 134,982 | $6.7M | 4.91% |
| 9 | COHEN & STEERS REIT & PFD & | 19247X100 | 248,458 | $5.2M | 3.81% |
| 10 | ISHARES TR | 464287614 | 5,400 | $2.2M | 1.59% |
| 11 | ISHARES TR | 464287598 | 5,216 | $965,638 | 0.71% |
| 12 | VANGUARD INDEX FDS | 922908744 | 3,900 | $660,270 | 0.48% |
| 13 | ISHARES TR | 464287473 | 5,868 | $518,731 | 0.38% |
| 14 | VANGUARD MUN BD FDS | 922907746 | 10,000 | $501,300 | 0.37% |
| 15 | ISHARES TR | 464287648 | 1,847 | $349,352 | 0.26% |
| 16 | SPDR S&P 500 ETF TR | SPY | 361 | $211,575 | 0.16% |