Filed: 1/15/2026ACC: 0001967622-26-000001
📋 What this filing means
JP WEALTH MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 15 equity positions with a total reported market value of $141.47M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
15
Positions
$141.47M
Total AUM (reported)
6.40M
Total Shares
Allocation by class
COM$43.35M30.6%
US CORE EQUITY 2$32.04M22.6%
NASDAQ 100 ETF$29.10M20.6%
UNIT$14.19M10.0%
UNIT SER 1$11.67M8.2%
DIGI TRANSFRM$4.56M3.2%
RUS 1000 GRW ETF$2.56M1.8%
Portfolio Concentration
Top 3$88.50M62.6%
4–10$50.87M36.0%
11–25$2.10M1.5%
Top 3 weight
62.6%
Top 10 weight
98.5%
Voting Authority Distribution
Total shares with voting rights: 6.40M
Sole
Full voting authority
6.40M
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)
Sole15
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings15
Rows:
DFA U S Core Equity 2 (DFAC)
SOLEShares809.29K
TypeSH
Market value$32.04M
22.65%
Sole
809.29K
Shared
0.00
None
0.00
Nasdaq 100 (QQQM)
SOLEShares115.06K
TypeSH
Market value$29.10M
20.57%
Sole
115.06K
Shared
0.00
None
0.00
SRH Total Return Fund (STEW)
SOLEShares1.48M
TypeSH
Market value$27.36M
19.34%
Sole
1.48M
Shared
0.00
None
0.00
TCW Strategic Income (TSI)
SOLEShares3.24M
TypeSH
Market value$15.99M
11.31%
Sole
3.24M
Shared
0.00
None
0.00
Sprott Physical Gold Etv (PHYS)
SOLEShares429.77K
TypeSH
Market value$14.19M
10.03%
Sole
429.77K
Shared
0.00
None
0.00
Nasdaq 100 (QQQ)
SOLEShares18.99K
TypeSH
Market value$11.67M
8.25%
Sole
18.99K
Shared
0.00
None
0.00
VANECK ETF TRUST (DAPP)
SOLEShares275.57K
TypeSH
Market value$4.56M
3.22%
Sole
275.57K
Shared
0.00
None
0.00
Russell 1000 Growth i-share (IWF)
SOLEShares5.40K
TypeSH
Market value$2.56M
1.81%
Sole
5.40K
Shared
0.00
None
0.00
Russell 1000 Value i-share (IWD)
SOLEShares5.22K
TypeSH
Market value$1.10M
0.78%
Sole
5.22K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST (DFNM)
SOLEShares16.87K
TypeSH
Market value$812.6K
0.57%
Sole
16.87K
Shared
0.00
None
0.00
Vguard Value index (VTV)
SOLEShares3.90K
TypeSH
Market value$744.9K
0.53%
Sole
3.90K
Shared
0.00
None
0.00
Russell Midcap Value i-share (IWR)
SOLEShares5.87K
TypeSH
Market value$564.9K
0.40%
Sole
5.87K
Shared
0.00
None
0.00
Vguard Total World (VT)
SOLEShares2.23K
TypeSH
Market value$314.6K
0.22%
Sole
2.23K
Shared
0.00
None
0.00
S&P 500 SPDR (SPY)
SOLEShares361.00
TypeSH
Market value$246.2K
0.17%
Sole
361.00
Shared
0.00
None
0.00
ISHARES TR (IWO)
SOLEShares697.00
TypeSH
Market value$225.1K
0.16%
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 | 809.29K | SH | $32.04M 22.65% | 809.29K | 0.00 | 0.00 |
Nasdaq 100 (QQQM)SOLE | NASDAQ 100 ETF | 115.06K | SH | $29.10M 20.57% | 115.06K | 0.00 | 0.00 |
SRH Total Return Fund (STEW)SOLE | COM | 1.48M | SH | $27.36M 19.34% | 1.48M | 0.00 | 0.00 |
TCW Strategic Income (TSI)SOLE | COM | 3.24M | SH | $15.99M 11.31% | 3.24M | 0.00 | 0.00 |
Sprott Physical Gold Etv (PHYS)SOLE | UNIT | 429.77K | SH | $14.19M 10.03% | 429.77K | 0.00 | 0.00 |
Nasdaq 100 (QQQ)SOLE | UNIT SER 1 | 18.99K | SH | $11.67M 8.25% | 18.99K | 0.00 | 0.00 |
VANECK ETF TRUST (DAPP)SOLE | DIGI TRANSFRM | 275.57K | SH | $4.56M 3.22% | 275.57K | 0.00 | 0.00 |
Russell 1000 Growth i-share (IWF)SOLE | RUS 1000 GRW ETF | 5.40K | SH | $2.56M 1.81% | 5.40K | 0.00 | 0.00 |
Russell 1000 Value i-share (IWD)SOLE | RUS 1000 VAL ETF | 5.22K | SH | $1.10M 0.78% | 5.22K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUST (DFNM)SOLE | NATL MUN BD ETF | 16.87K | SH | $812.6K 0.57% | 16.87K | 0.00 | 0.00 |
Vguard Value index (VTV)SOLE | VALUE ETF | 3.90K | SH | $744.9K 0.53% | 3.90K | 0.00 | 0.00 |
Russell Midcap Value i-share (IWR)SOLE | RUS MDCP VAL ETF | 5.87K | SH | $564.9K 0.40% | 5.87K | 0.00 | 0.00 |
Vguard Total World (VT)SOLE | TT WRLD ST ETF | 2.23K | SH | $314.6K 0.22% | 2.23K | 0.00 | 0.00 |
S&P 500 SPDR (SPY)SOLE | TR UNIT | 361.00 | SH | $246.2K 0.17% | 361.00 | 0.00 | 0.00 |
ISHARES TR (IWO)SOLE | RUS 2000 GRW ETF | 697.00 | SH | $225.1K 0.16% | 697.00 | 0.00 | 0.00 |