JP WEALTH MANAGEMENT, INC.

PrivateCIK: 1967622
Location

MT. PLEASANT, SC

15
Positions
$147.47M
Total AUM (reported)
7.54M
Total Shares

Allocation by class

TOTAL AUM$147.47M15 positions
COM$46.72M31.7%
US CORE EQUITY 2$31.44M21.3%
NASDAQ 100 ETF$27.93M18.9%
UNIT$15.33M10.4%
UNIT SER 1$10.76M7.3%
US SML CP VALU$8.96M6.1%
RUS 1000 GRW ETF$2.30M1.6%

Portfolio Concentration

Top 358.3%4–1040.3%11–251.4%TOP 1098.6%0%100%
Top 3$85.97M58.3%
4–10$59.40M40.3%
11–25$2.10M1.4%

Top 3 weight

58.3%

Top 10 weight

98.6%

Voting Authority Distribution

Total shares with voting rights: 7.54M

Sole

Full voting authority

7.54M

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)

SOLE
US CORE EQUITY 2
Shares809.01K
TypeSH
Market value$31.44M
21.32%
Sole
809.01K
Shared
0.00
None
0.00

Nasdaq 100 (QQQM)

SOLE
NASDAQ 100 ETF
Shares117.54K
TypeSH
Market value$27.93M
18.94%
Sole
117.54K
Shared
0.00
None
0.00

SRH Total Return Fund (STEW)

SOLE
COM
Shares1.56M
TypeSH
Market value$26.60M
18.04%
Sole
1.56M
Shared
0.00
None
0.00

TCW Strategic Income (TSI)

SOLE
COM
Shares4.48M
TypeSH
Market value$20.12M
13.64%
Sole
4.48M
Shared
0.00
None
0.00

Sprott Physical Gold Etv (PHYS)

SOLE
UNIT
Shares432.61K
TypeSH
Market value$15.33M
10.40%
Sole
432.61K
Shared
0.00
None
0.00

Nasdaq 100 (QQQ)

SOLE
UNIT SER 1
Shares18.65K
TypeSH
Market value$10.76M
7.30%
Sole
18.65K
Shared
0.00
None
0.00

AMERICAN CENTY ETF TR (AVUV)

SOLE
US SML CP VALU
Shares81.12K
TypeSH
Market value$8.96M
6.08%
Sole
81.12K
Shared
0.00
None
0.00

Russell 1000 Growth i-share (IWF)

SOLE
RUS 1000 GRW ETF
Shares5.40K
TypeSH
Market value$2.30M
1.56%
Sole
5.40K
Shared
0.00
None
0.00

Russell 1000 Value i-share (IWD)

SOLE
RUS 1000 VAL ETF
Shares5.22K
TypeSH
Market value$1.11M
0.76%
Sole
5.22K
Shared
0.00
None
0.00

DIMENSIONAL ETF TRUST (DFNM)

SOLE
NATL MUN BD ETF
Shares16.87K
TypeSH
Market value$808.6K
0.55%
Sole
16.87K
Shared
0.00
None
0.00

Vguard Value index (VTV)

SOLE
VALUE ETF
Shares3.90K
TypeSH
Market value$765.2K
0.52%
Sole
3.90K
Shared
0.00
None
0.00

Russell Midcap Value i-share (IWR)

SOLE
RUS MDCP VAL ETF
Shares5.87K
TypeSH
Market value$570.5K
0.39%
Sole
5.87K
Shared
0.00
None
0.00

Vguard Total World (VT)

SOLE
TT WRLD ST ETF
Shares2.23K
TypeSH
Market value$308.5K
0.21%
Sole
2.23K
Shared
0.00
None
0.00

S&P 500 SPDR (SPY)

SOLE
TR UNIT
Shares361.00
TypeSH
Market value$234.8K
0.16%
Sole
361.00
Shared
0.00
None
0.00

ISHARES TR (IWO)

SOLE
RUS 2000 GRW ETF
Shares697.00
TypeSH
Market value$218.7K
0.15%
Sole
697.00
Shared
0.00
None
0.00