Filed: 4/18/2025ACC: 0001221073-25-000038
📋 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 $124.10M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
16
Positions
$124.10M
Total AUM (reported)
6.47M
Total Shares
Allocation by class
COM$31.49M25.4%
US CORE EQUITY 2$28.25M22.8%
NASDAQ 100 ETF$21.66M17.5%
SHS$15.37M12.4%
UNIT SER 1$9.94M8.0%
ISHARES NEW$7.69M6.2%
WORLD EX US CORE$5.15M4.1%
Portfolio Concentration
Top 3$66.61M53.7%
4–10$55.56M44.8%
11–25$1.93M1.6%
Top 3 weight
53.7%
Top 10 weight
98.4%
Voting Authority Distribution
Total shares with voting rights: 6.47M
Sole
Full voting authority
6.47M
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
SOLEShares856.17K
TypeSH
Market value$28.25M
22.76%
Sole
856.17K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares112.19K
TypeSH
Market value$21.66M
17.45%
Sole
112.19K
Shared
0.00
None
0.00
SRH TOTAL RETURN FUND INC
SOLEShares968.45K
TypeSH
Market value$16.71M
13.46%
Sole
968.45K
Shared
0.00
None
0.00
FIRST TR NAS100 EQ WEIGHTED
SOLEShares127.13K
TypeSH
Market value$15.37M
12.39%
Sole
127.13K
Shared
0.00
None
0.00
TCW STRATEGIC INCOME FD INC
SOLEShares3.04M
TypeSH
Market value$14.79M
11.92%
Sole
3.04M
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares21.20K
TypeSH
Market value$9.94M
8.01%
Sole
21.20K
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares130.38K
TypeSH
Market value$7.69M
6.19%
Sole
130.38K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares196.38K
TypeSH
Market value$5.15M
4.15%
Sole
196.38K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares5.40K
TypeSH
Market value$1.95M
1.57%
Sole
5.40K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares3.90K
TypeSH
Market value$673.7K
0.54%
Sole
3.90K
Shared
0.00
None
0.00
VANGUARD MUN BD FDS
SOLEShares13K
TypeSH
Market value$645.1K
0.52%
Sole
13K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares5.87K
TypeSH
Market value$499.2K
0.40%
Sole
5.87K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.85K
TypeSH
Market value$323.0K
0.26%
Sole
1.85K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares2.23K
TypeSH
Market value$258.6K
0.21%
Sole
2.23K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares361.00
TypeSH
Market value$201.9K
0.16%
Sole
361.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares981.44K
TypeSH
Market value$5.2K
<0.01%
Sole
981.44K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 856.17K | SH | $28.25M 22.76% | 856.17K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 112.19K | SH | $21.66M 17.45% | 112.19K | 0.00 | 0.00 |
SRH TOTAL RETURN FUND INCSOLE | COM | 968.45K | SH | $16.71M 13.46% | 968.45K | 0.00 | 0.00 |
FIRST TR NAS100 EQ WEIGHTEDSOLE | SHS | 127.13K | SH | $15.37M 12.39% | 127.13K | 0.00 | 0.00 |
TCW STRATEGIC INCOME FD INCSOLE | COM | 3.04M | SH | $14.79M 11.92% | 3.04M | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 21.20K | SH | $9.94M 8.01% | 21.20K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 130.38K | SH | $7.69M 6.19% | 130.38K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 196.38K | SH | $5.15M 4.15% | 196.38K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 5.40K | SH | $1.95M 1.57% | 5.40K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 3.90K | SH | $673.7K 0.54% | 3.90K | 0.00 | 0.00 |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 13K | SH | $645.1K 0.52% | 13K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS MDCP VAL ETF | 5.87K | SH | $499.2K 0.40% | 5.87K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 2000 GRW ETF | 1.85K | SH | $323.0K 0.26% | 1.85K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 2.23K | SH | $258.6K 0.21% | 2.23K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 361.00 | SH | $201.9K 0.16% | 361.00 | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 VAL ETF | 981.44K | SH | $5.2K <0.01% | 981.44K | 0.00 | 0.00 |