13F HOLDINGS REPORT
JP Wealth Management, Inc.
Quarter ended Q4 2025 · Filed January 15, 2026 · Accession 0001967622-26-000001
Total Value
$141.5M
Positions
15
Other Managers
0
Confidential Omitted
No
Holdings (15)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DFA U S Core Equity 2 (DFAC) | 25434V708 | 809,294 | $32.0M | 22.65% |
| 2 | Nasdaq 100 (QQQM) | IVZ | 115,062 | $29.1M | 20.57% |
| 3 | SRH Total Return Fund (STEW) | STEW | 1,475,715 | $27.4M | 19.34% |
| 4 | TCW Strategic Income (TSI) | 872340104 | 3,237,474 | $16.0M | 11.31% |
| 5 | Sprott Physical Gold Etv (PHYS) | SII | 429,770 | $14.2M | 10.03% |
| 6 | Nasdaq 100 (QQQ) | IVZ | 18,993 | $11.7M | 8.25% |
| 7 | VANECK ETF TRUST (DAPP) | 92189H821 | 275,570 | $4.6M | 3.22% |
| 8 | Russell 1000 Growth i-share (IWF) | 464287614 | 5,400 | $2.6M | 1.81% |
| 9 | Russell 1000 Value i-share (IWD) | 464287598 | 5,216 | $1.1M | 0.78% |
| 10 | DIMENSIONAL ETF TRUST (DFNM) | 25434V849 | 16,870 | $812,628 | 0.57% |
| 11 | Vguard Value index (VTV) | 922908744 | 3,900 | $744,861 | 0.53% |
| 12 | Russell Midcap Value i-share (IWR) | 464287473 | 5,868 | $564,912 | 0.40% |
| 13 | Vguard Total World (VT) | 922042742 | 2,230 | $314,564 | 0.22% |
| 14 | S&P 500 SPDR (SPY) | SPY | 361 | $246,173 | 0.17% |
| 15 | ISHARES TR (IWO) | 464287648 | 697 | $225,138 | 0.16% |