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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
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
View on SEC.gov

Holdings (16)

#IssuerTicker / CUSIPSharesValue% of Filing
1DFA U S Core Equity 2 (DFAC)25434V708828,444$32.0M21.50%
2Nasdaq 100 (QQQM)IVZ111,856$27.6M18.60%
3SRH Total Return Fund (STEW)STEW1,256,283$22.8M15.35%
4Nasdaq 100 (QQEW)337344105126,339$17.8M11.99%
5TCW Strategic Income (TSI)8723401043,006,023$14.8M9.95%
6Nasdaq 100 (QQQ)IVZ19,023$11.4M7.68%
7Sprott Physical Gold Etv (PHYS)SII333,135$9.9M6.64%
8VanEck Digital Transformation (DAPP)92189H821269,570$5.9M3.94%
9Russell 1000 Growth i-share (IWF)4642876145,400$2.5M1.70%
10Russell 1000 Value i-share (IWD)4642875985,216$1.1M0.71%
11National Municipal Bond (DFNM)25434V84916,870$809,4230.54%
12Vguard Value index (VTV)9229087443,900$727,3110.49%
13Russell Midcap Value i-share (IWR)4642874735,868$566,5550.38%
14Vguard Total World (VT)9220427422,230$307,2940.21%
15S&P 500 SPDR (SPY)SPY361$240,4910.16%
16Russell 2000 Growth i-share (IWO)464287648697$223,0680.15%