Filed: 10/15/2025ACC: 0001967622-25-000004
📋 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 $148.64M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
16
Positions
$148.64M
Total AUM (reported)
5.99M
Total Shares
Allocation by class
COM$37.60M25.3%
US CORE EQUITY 2$31.95M21.5%
NASDAQ 100 ETF$27.64M18.6%
SHS$17.83M12.0%
UNIT SER 1$11.42M7.7%
UNIT$9.87M6.6%
DIGI TRANSFRM$5.86M3.9%
Portfolio Concentration
Top 3$82.41M55.4%
4–10$63.36M42.6%
11–25$2.87M1.9%
Top 3 weight
55.4%
Top 10 weight
98.1%
Voting Authority Distribution
Total shares with voting rights: 5.99M
Sole
Full voting authority
5.99M
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:
DFA U S Core Equity 2 (DFAC)
SOLEShares828.44K
TypeSH
Market value$31.95M
21.50%
Sole
828.44K
Shared
0.00
None
0.00
Nasdaq 100 (QQQM)
SOLEShares111.86K
TypeSH
Market value$27.64M
18.60%
Sole
111.86K
Shared
0.00
None
0.00
SRH Total Return Fund (STEW)
SOLEShares1.26M
TypeSH
Market value$22.81M
15.35%
Sole
1.26M
Shared
0.00
None
0.00
Nasdaq 100 (QQEW)
SOLEShares126.34K
TypeSH
Market value$17.83M
11.99%
Sole
126.34K
Shared
0.00
None
0.00
TCW Strategic Income (TSI)
SOLEShares3.01M
TypeSH
Market value$14.79M
9.95%
Sole
3.01M
Shared
0.00
None
0.00
Nasdaq 100 (QQQ)
SOLEShares19.02K
TypeSH
Market value$11.42M
7.68%
Sole
19.02K
Shared
0.00
None
0.00
Sprott Physical Gold Etv (PHYS)
SOLEShares333.13K
TypeSH
Market value$9.87M
6.64%
Sole
333.13K
Shared
0.00
None
0.00
VanEck Digital Transformation (DAPP)
SOLEShares269.57K
TypeSH
Market value$5.86M
3.94%
Sole
269.57K
Shared
0.00
None
0.00
Russell 1000 Growth i-share (IWF)
SOLEShares5.40K
TypeSH
Market value$2.53M
1.70%
Sole
5.40K
Shared
0.00
None
0.00
Russell 1000 Value i-share (IWD)
SOLEShares5.22K
TypeSH
Market value$1.06M
0.71%
Sole
5.22K
Shared
0.00
None
0.00
National Municipal Bond (DFNM)
SOLEShares16.87K
TypeSH
Market value$809.4K
0.54%
Sole
16.87K
Shared
0.00
None
0.00
Vguard Value index (VTV)
SOLEShares3.90K
TypeSH
Market value$727.3K
0.49%
Sole
3.90K
Shared
0.00
None
0.00
Russell Midcap Value i-share (IWR)
SOLEShares5.87K
TypeSH
Market value$566.6K
0.38%
Sole
5.87K
Shared
0.00
None
0.00
Vguard Total World (VT)
SOLEShares2.23K
TypeSH
Market value$307.3K
0.21%
Sole
2.23K
Shared
0.00
None
0.00
S&P 500 SPDR (SPY)
SOLEShares361.00
TypeSH
Market value$240.5K
0.16%
Sole
361.00
Shared
0.00
None
0.00
Russell 2000 Growth i-share (IWO)
SOLEShares697.00
TypeSH
Market value$223.1K
0.15%
Sole
697.00
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 | 828.44K | SH | $31.95M 21.50% | 828.44K | 0.00 | 0.00 |
Nasdaq 100 (QQQM)SOLE | NASDAQ 100 ETF | 111.86K | SH | $27.64M 18.60% | 111.86K | 0.00 | 0.00 |
SRH Total Return Fund (STEW)SOLE | COM | 1.26M | SH | $22.81M 15.35% | 1.26M | 0.00 | 0.00 |
Nasdaq 100 (QQEW)SOLE | SHS | 126.34K | SH | $17.83M 11.99% | 126.34K | 0.00 | 0.00 |
TCW Strategic Income (TSI)SOLE | COM | 3.01M | SH | $14.79M 9.95% | 3.01M | 0.00 | 0.00 |
Nasdaq 100 (QQQ)SOLE | UNIT SER 1 | 19.02K | SH | $11.42M 7.68% | 19.02K | 0.00 | 0.00 |
Sprott Physical Gold Etv (PHYS)SOLE | UNIT | 333.13K | SH | $9.87M 6.64% | 333.13K | 0.00 | 0.00 |
VanEck Digital Transformation (DAPP)SOLE | DIGI TRANSFRM | 269.57K | SH | $5.86M 3.94% | 269.57K | 0.00 | 0.00 |
Russell 1000 Growth i-share (IWF)SOLE | RUS 1000 GRW ETF | 5.40K | SH | $2.53M 1.70% | 5.40K | 0.00 | 0.00 |
Russell 1000 Value i-share (IWD)SOLE | RUS 1000 VAL ETF | 5.22K | SH | $1.06M 0.71% | 5.22K | 0.00 | 0.00 |
National Municipal Bond (DFNM)SOLE | NATL MUN BD ETF | 16.87K | SH | $809.4K 0.54% | 16.87K | 0.00 | 0.00 |
Vguard Value index (VTV)SOLE | VALUE ETF | 3.90K | SH | $727.3K 0.49% | 3.90K | 0.00 | 0.00 |
Russell Midcap Value i-share (IWR)SOLE | RUS MDCP VAL ETF | 5.87K | SH | $566.6K 0.38% | 5.87K | 0.00 | 0.00 |
Vguard Total World (VT)SOLE | TT WRLD ST ETF | 2.23K | SH | $307.3K 0.21% | 2.23K | 0.00 | 0.00 |
S&P 500 SPDR (SPY)SOLE | TR UNIT | 361.00 | SH | $240.5K 0.16% | 361.00 | 0.00 | 0.00 |
Russell 2000 Growth i-share (IWO)SOLE | RUS 2000 GRW ETF | 697.00 | SH | $223.1K 0.15% | 697.00 | 0.00 | 0.00 |