13F HOLDINGS REPORT
JP Wealth Management, Inc.
Quarter ended Q3 2025 · Filed October 15, 2025 · Accession 0001967622-25-000004
Total Value
$148.6M
Positions
16
Other Managers
0
Confidential Omitted
No
Holdings (16)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DFA U S Core Equity 2 (DFAC) | 25434V708 | 828,444 | $32.0M | 21.50% |
| 2 | Nasdaq 100 (QQQM) | IVZ | 111,856 | $27.6M | 18.60% |
| 3 | SRH Total Return Fund (STEW) | STEW | 1,256,283 | $22.8M | 15.35% |
| 4 | Nasdaq 100 (QQEW) | 337344105 | 126,339 | $17.8M | 11.99% |
| 5 | TCW Strategic Income (TSI) | 872340104 | 3,006,023 | $14.8M | 9.95% |
| 6 | Nasdaq 100 (QQQ) | IVZ | 19,023 | $11.4M | 7.68% |
| 7 | Sprott Physical Gold Etv (PHYS) | SII | 333,135 | $9.9M | 6.64% |
| 8 | VanEck Digital Transformation (DAPP) | 92189H821 | 269,570 | $5.9M | 3.94% |
| 9 | Russell 1000 Growth i-share (IWF) | 464287614 | 5,400 | $2.5M | 1.70% |
| 10 | Russell 1000 Value i-share (IWD) | 464287598 | 5,216 | $1.1M | 0.71% |
| 11 | National Municipal Bond (DFNM) | 25434V849 | 16,870 | $809,423 | 0.54% |
| 12 | Vguard Value index (VTV) | 922908744 | 3,900 | $727,311 | 0.49% |
| 13 | Russell Midcap Value i-share (IWR) | 464287473 | 5,868 | $566,555 | 0.38% |
| 14 | Vguard Total World (VT) | 922042742 | 2,230 | $307,294 | 0.21% |
| 15 | S&P 500 SPDR (SPY) | SPY | 361 | $240,491 | 0.16% |
| 16 | Russell 2000 Growth i-share (IWO) | 464287648 | 697 | $223,068 | 0.15% |