13F HOLDINGS REPORT
JP Wealth Management, Inc.
Quarter ended Q2 2025 · Filed July 22, 2025 · Accession 0001967622-25-000001
Total Value
$133.7M
Positions
14
Other Managers
0
Confidential Omitted
No
Holdings (14)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DFA U S Core Equity 2 (DFAC) | 25434V708 | 843,018 | $30.2M | 22.60% |
| 2 | Nasdaq 100 (QQQM) | IVZ | 115,919 | $26.3M | 19.69% |
| 3 | SRH Total Return Fund (STEW) | STEW | 1,286,433 | $22.7M | 17.01% |
| 4 | Nasdaq 100 (QQEW) | 337344105 | 127,199 | $17.4M | 12.99% |
| 5 | TCW Strategic Income (TSI) | 872340104 | 3,213,023 | $15.7M | 11.73% |
| 6 | Nasdaq 100 (QQQ) | IVZ | 19,553 | $10.8M | 8.07% |
| 7 | Sprott Physical Gold Etv (PHYS) | SII | 192,955 | $4.9M | 3.66% |
| 8 | Russell 1000 Growth i-share (IWF) | 464287614 | 5,400 | $2.3M | 1.72% |
| 9 | Russell 1000 Value i-share (IWD) | 464287598 | 5,216 | $1.0M | 0.76% |
| 10 | Vguard Value index (VTV) | 922908744 | 3,900 | $689,286 | 0.52% |
| 11 | Vanguard Tax Exempt Muni Bond (VTEB) | 922907746 | 13,000 | $637,390 | 0.48% |
| 12 | Russell Midcap Value i-share (IWR) | 464287473 | 5,868 | $539,680 | 0.40% |
| 13 | Vguard Total World (VT) | 922042742 | 2,230 | $286,600 | 0.21% |
| 14 | S&P 500 SPDR (SPY) | SPY | 361 | $223,044 | 0.17% |