13F HOLDINGS REPORT
JP Wealth Management, Inc.
Quarter ended Q1 2025 · Filed April 18, 2025 · Accession 0001221073-25-000038
Total Value
$124.1M
Positions
16
Other Managers
0
Confidential Omitted
No
Holdings (16)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 856,169 | $28.2M | 22.76% |
| 2 | INVESCO EXCH TRADED FD TR II | IVZ | 112,194 | $21.7M | 17.45% |
| 3 | SRH TOTAL RETURN FUND INC | STEW | 968,445 | $16.7M | 13.46% |
| 4 | FIRST TR NAS100 EQ WEIGHTED | 337344105 | 127,134 | $15.4M | 12.39% |
| 5 | TCW STRATEGIC INCOME FD INC | 872340104 | 3,042,735 | $14.8M | 11.92% |
| 6 | INVESCO QQQ TR | IVZ | 21,203 | $9.9M | 8.01% |
| 7 | ISHARES GOLD TR | IAU | 130,376 | $7.7M | 6.19% |
| 8 | DIMENSIONAL ETF TRUST | 25434V880 | 196,380 | $5.1M | 4.15% |
| 9 | ISHARES TR | 464287614 | 5,400 | $1.9M | 1.57% |
| 10 | VANGUARD INDEX FDS | 922908744 | 3,900 | $673,686 | 0.54% |
| 11 | VANGUARD MUN BD FDS | 922907746 | 13,000 | $645,060 | 0.52% |
| 12 | ISHARES TR | 464287473 | 5,868 | $499,191 | 0.40% |
| 13 | ISHARES TR | 464287648 | 1,847 | $322,970 | 0.26% |
| 14 | VANGUARD INTL EQUITY INDEX F | 922042742 | 2,230 | $258,569 | 0.21% |
| 15 | SPDR S&P 500 ETF TR | SPY | 361 | $201,940 | 0.16% |
| 16 | ISHARES TR | 464287598 | 981,443 | $5,216 | 0.00% |