Filed: 1/24/2025ACC: 0001221073-25-000012
📋 What this filing means
JP WEALTH MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 16 equity positions with a total reported market value of $136.20M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
16
Positions
$136.20M
Total AUM (reported)
5.47M
Total Shares
Allocation by class
COM$33.67M24.7%
US CORE EQUITY 2$29.02M21.3%
NASDAQ 100 ETF$22.42M16.5%
SHS$15.06M11.1%
WORLD EQUITY ETF$13.00M9.5%
UNIT SER 1$10.96M8.0%
ISHARES NEW$6.68M4.9%
Portfolio Concentration
Top 3$66.50M48.8%
4–10$66.49M48.8%
11–25$3.21M2.4%
Top 3 weight
48.8%
Top 10 weight
97.6%
Voting Authority Distribution
Total shares with voting rights: 5.47M
Sole
Full voting authority
5.47M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole16
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings16
Rows:
DIMENSIONAL ETF TRUST
SOLEShares838.89K
TypeSH
Market value$29.02M
21.31%
Sole
838.89K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares106.54K
TypeSH
Market value$22.42M
16.46%
Sole
106.54K
Shared
0.00
None
0.00
FIRST TR NAS100 EQ WEIGHTED
SOLEShares120.54K
TypeSH
Market value$15.06M
11.06%
Sole
120.54K
Shared
0.00
None
0.00
SRH TOTAL RETURN FUND INC
SOLEShares926.40K
TypeSH
Market value$14.84M
10.90%
Sole
926.40K
Shared
0.00
None
0.00
TCW STRATEGIC INCOME FD INC
SOLEShares2.84M
TypeSH
Market value$13.64M
10.01%
Sole
2.84M
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares208.18K
TypeSH
Market value$13.00M
9.55%
Sole
208.18K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares21.44K
TypeSH
Market value$10.96M
8.05%
Sole
21.44K
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares134.98K
TypeSH
Market value$6.68M
4.91%
Sole
134.98K
Shared
0.00
None
0.00
COHEN & STEERS REIT & PFD &
SOLEShares248.46K
TypeSH
Market value$5.19M
3.81%
Sole
248.46K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares5.40K
TypeSH
Market value$2.17M
1.59%
Sole
5.40K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares5.22K
TypeSH
Market value$965.6K
0.71%
Sole
5.22K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares3.90K
TypeSH
Market value$660.3K
0.48%
Sole
3.90K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares5.87K
TypeSH
Market value$518.7K
0.38%
Sole
5.87K
Shared
0.00
None
0.00
VANGUARD MUN BD FDS
SOLEShares10K
TypeSH
Market value$501.3K
0.37%
Sole
10K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.85K
TypeSH
Market value$349.4K
0.26%
Sole
1.85K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares361.00
TypeSH
Market value$211.6K
0.16%
Sole
361.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 838.89K | SH | $29.02M 21.31% | 838.89K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 106.54K | SH | $22.42M 16.46% | 106.54K | 0.00 | 0.00 |
FIRST TR NAS100 EQ WEIGHTEDSOLE | SHS | 120.54K | SH | $15.06M 11.06% | 120.54K | 0.00 | 0.00 |
SRH TOTAL RETURN FUND INCSOLE | COM | 926.40K | SH | $14.84M 10.90% | 926.40K | 0.00 | 0.00 |
TCW STRATEGIC INCOME FD INCSOLE | COM | 2.84M | SH | $13.64M 10.01% | 2.84M | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | WORLD EQUITY ETF | 208.18K | SH | $13.00M 9.55% | 208.18K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 21.44K | SH | $10.96M 8.05% | 21.44K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 134.98K | SH | $6.68M 4.91% | 134.98K | 0.00 | 0.00 |
COHEN & STEERS REIT & PFD &SOLE | COM | 248.46K | SH | $5.19M 3.81% | 248.46K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 5.40K | SH | $2.17M 1.59% | 5.40K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 VAL ETF | 5.22K | SH | $965.6K 0.71% | 5.22K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 3.90K | SH | $660.3K 0.48% | 3.90K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS MDCP VAL ETF | 5.87K | SH | $518.7K 0.38% | 5.87K | 0.00 | 0.00 |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 10K | SH | $501.3K 0.37% | 10K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 2000 GRW ETF | 1.85K | SH | $349.4K 0.26% | 1.85K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 361.00 | SH | $211.6K 0.16% | 361.00 | 0.00 | 0.00 |