JP WEALTH MANAGEMENT, INC.

PrivateCIK: 1967622
Location

MT. PLEASANT, SC

14
Positions
$158.86M
Total AUM (reported)
7.45M
Total Shares

Allocation by class

TOTAL AUM$158.86M14 positions
COM$48.43M30.5%
US CORE EQUITY 2$36.15M22.8%
NASDAQ 100 ETF$35.10M22.1%
UNIT SER 1$13.03M8.2%
US SML CP VALU$10.25M6.4%
UNIT$9.02M5.7%
RUS 1000 GRW ETF$2.68M1.7%

Portfolio Concentration

Top 362.6%4–1036.1%11–251.3%TOP 1098.7%0%100%
Top 3$99.42M62.6%
4–10$57.36M36.1%
11–25$2.09M1.3%

Top 3 weight

62.6%

Top 10 weight

98.7%

Voting Authority Distribution

Total shares with voting rights: 7.45M

Sole

Full voting authority

7.45M

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)

SOLE
US CORE EQUITY 2
Shares814.97K
TypeSH
Market value$36.15M
22.76%
Sole
814.97K
Shared
0.00
None
0.00

Nasdaq 100 (QQQM)

SOLE
NASDAQ 100 ETF
Shares115.87K
TypeSH
Market value$35.10M
22.10%
Sole
115.87K
Shared
0.00
None
0.00

SRH Total Return Fund (STEW)

SOLE
COM
Shares1.57M
TypeSH
Market value$28.16M
17.73%
Sole
1.57M
Shared
0.00
None
0.00

TCW Strategic Income (TSI)

SOLE
COM
Shares4.49M
TypeSH
Market value$20.27M
12.76%
Sole
4.49M
Shared
0.00
None
0.00

Nasdaq 100 (QQQ)

SOLE
UNIT SER 1
Shares17.70K
TypeSH
Market value$13.03M
8.20%
Sole
17.70K
Shared
0.00
None
0.00

AMERICAN CENTY ETF TR (AVUV)

SOLE
US SML CP VALU
Shares82.12K
TypeSH
Market value$10.25M
6.45%
Sole
82.12K
Shared
0.00
None
0.00

Sprott Physical Gold Etv (PHYS)

SOLE
UNIT
Shares298.83K
TypeSH
Market value$9.02M
5.68%
Sole
298.83K
Shared
0.00
None
0.00

Russell 1000 Growth i-share (IWF)

SOLE
RUS 1000 GRW ETF
Shares21.60K
TypeSH
Market value$2.68M
1.69%
Sole
21.60K
Shared
0.00
None
0.00

Russell 1000 Value i-share (IWD)

SOLE
RUS 1000 VAL ETF
Shares5.22K
TypeSH
Market value$1.26M
0.80%
Sole
5.22K
Shared
0.00
None
0.00

Vguard Value index (VTV)

SOLE
VALUE ETF
Shares3.90K
TypeSH
Market value$849.9K
0.54%
Sole
3.90K
Shared
0.00
None
0.00

DIMENSIONAL ETF TRUST (DFNM)

SOLE
NATL MUN BD ETF
Shares16.87K
TypeSH
Market value$815.4K
0.51%
Sole
16.87K
Shared
0.00
None
0.00

Russell Midcap Value i-share (IWR)

SOLE
RUS MDCP VAL ETF
Shares5.87K
TypeSH
Market value$647.4K
0.41%
Sole
5.87K
Shared
0.00
None
0.00

Vguard Total World (VT)

SOLE
TT WRLD ST ETF
Shares2.23K
TypeSH
Market value$350.0K
0.22%
Sole
2.23K
Shared
0.00
None
0.00

ISHARES TR (IWO)

SOLE
RUS 2000 GRW ETF
Shares697.00
TypeSH
Market value$274.6K
0.17%
Sole
697.00
Shared
0.00
None
0.00