Filed: 7/22/2025ACC: 0001967622-25-000001
📋 What this filing means
JP WEALTH MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 14 equity positions with a total reported market value of $133.68M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
14
Positions
$133.68M
Total AUM (reported)
5.83M
Total Shares
Allocation by class
COM$38.42M28.7%
US CORE EQUITY 2$30.21M22.6%
NASDAQ 100 ETF$26.33M19.7%
SHS$17.36M13.0%
UNIT SER 1$10.79M8.1%
UNIT$4.89M3.7%
RUS 1000 GRW ETF$2.29M1.7%
Portfolio Concentration
Top 3$79.28M59.3%
4–10$52.71M39.4%
11–25$1.69M1.3%
Top 3 weight
59.3%
Top 10 weight
98.7%
Voting Authority Distribution
Total shares with voting rights: 5.83M
Sole
Full voting authority
5.83M
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)
Sole14
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings14
Rows:
DFA U S Core Equity 2 (DFAC)
SOLEShares843.02K
TypeSH
Market value$30.21M
22.60%
Sole
843.02K
Shared
0.00
None
0.00
Nasdaq 100 (QQQM)
SOLEShares115.92K
TypeSH
Market value$26.33M
19.69%
Sole
115.92K
Shared
0.00
None
0.00
SRH Total Return Fund (STEW)
SOLEShares1.29M
TypeSH
Market value$22.74M
17.01%
Sole
1.29M
Shared
0.00
None
0.00
Nasdaq 100 (QQEW)
SOLEShares127.20K
TypeSH
Market value$17.36M
12.99%
Sole
127.20K
Shared
0.00
None
0.00
TCW Strategic Income (TSI)
SOLEShares3.21M
TypeSH
Market value$15.68M
11.73%
Sole
3.21M
Shared
0.00
None
0.00
Nasdaq 100 (QQQ)
SOLEShares19.55K
TypeSH
Market value$10.79M
8.07%
Sole
19.55K
Shared
0.00
None
0.00
Sprott Physical Gold Etv (PHYS)
SOLEShares192.96K
TypeSH
Market value$4.89M
3.66%
Sole
192.96K
Shared
0.00
None
0.00
Russell 1000 Growth i-share (IWF)
SOLEShares5.40K
TypeSH
Market value$2.29M
1.72%
Sole
5.40K
Shared
0.00
None
0.00
Russell 1000 Value i-share (IWD)
SOLEShares5.22K
TypeSH
Market value$1.01M
0.76%
Sole
5.22K
Shared
0.00
None
0.00
Vguard Value index (VTV)
SOLEShares3.90K
TypeSH
Market value$689.3K
0.52%
Sole
3.90K
Shared
0.00
None
0.00
Vanguard Tax Exempt Muni Bond (VTEB)
SOLEShares13K
TypeSH
Market value$637.4K
0.48%
Sole
13K
Shared
0.00
None
0.00
Russell Midcap Value i-share (IWR)
SOLEShares5.87K
TypeSH
Market value$539.7K
0.40%
Sole
5.87K
Shared
0.00
None
0.00
Vguard Total World (VT)
SOLEShares2.23K
TypeSH
Market value$286.6K
0.21%
Sole
2.23K
Shared
0.00
None
0.00
S&P 500 SPDR (SPY)
SOLEShares361.00
TypeSH
Market value$223.0K
0.17%
Sole
361.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DFA U S Core Equity 2 (DFAC)SOLE | US CORE EQUITY 2 | 843.02K | SH | $30.21M 22.60% | 843.02K | 0.00 | 0.00 |
Nasdaq 100 (QQQM)SOLE | NASDAQ 100 ETF | 115.92K | SH | $26.33M 19.69% | 115.92K | 0.00 | 0.00 |
SRH Total Return Fund (STEW)SOLE | COM | 1.29M | SH | $22.74M 17.01% | 1.29M | 0.00 | 0.00 |
Nasdaq 100 (QQEW)SOLE | SHS | 127.20K | SH | $17.36M 12.99% | 127.20K | 0.00 | 0.00 |
TCW Strategic Income (TSI)SOLE | COM | 3.21M | SH | $15.68M 11.73% | 3.21M | 0.00 | 0.00 |
Nasdaq 100 (QQQ)SOLE | UNIT SER 1 | 19.55K | SH | $10.79M 8.07% | 19.55K | 0.00 | 0.00 |
Sprott Physical Gold Etv (PHYS)SOLE | UNIT | 192.96K | SH | $4.89M 3.66% | 192.96K | 0.00 | 0.00 |
Russell 1000 Growth i-share (IWF)SOLE | RUS 1000 GRW ETF | 5.40K | SH | $2.29M 1.72% | 5.40K | 0.00 | 0.00 |
Russell 1000 Value i-share (IWD)SOLE | RUS 1000 VAL ETF | 5.22K | SH | $1.01M 0.76% | 5.22K | 0.00 | 0.00 |
Vguard Value index (VTV)SOLE | VALUE ETF | 3.90K | SH | $689.3K 0.52% | 3.90K | 0.00 | 0.00 |
Vanguard Tax Exempt Muni Bond (VTEB)SOLE | TAX EXEMPT BD | 13K | SH | $637.4K 0.48% | 13K | 0.00 | 0.00 |
Russell Midcap Value i-share (IWR)SOLE | RUS MDCP VAL ETF | 5.87K | SH | $539.7K 0.40% | 5.87K | 0.00 | 0.00 |
Vguard Total World (VT)SOLE | TT WRLD ST ETF | 2.23K | SH | $286.6K 0.21% | 2.23K | 0.00 | 0.00 |
S&P 500 SPDR (SPY)SOLE | TR UNIT | 361.00 | SH | $223.0K 0.17% | 361.00 | 0.00 | 0.00 |