JP WEALTH MANAGEMENT, INC.

PrivateCIK: 1967622
Location

MT. PLEASANT, SC

14
Positions
$157.85M
Total AUM (reported)
7.61M
Total Shares

Allocation by class

TOTAL AUM$157.85M14 positions
COM$47.32M30.0%
US CORE EQUITY 2$36.11M22.9%
NASDAQ 100 ETF$35.53M22.5%
UNIT SER 1$12.99M8.2%
US SML CP VALU$9.66M6.1%
UNIT$9.39M5.9%
RUS 1000 GRW ETF$2.71M1.7%

Portfolio Concentration

Top 362.7%4–1036.0%11–251.3%TOP 1098.7%0%100%
Top 3$98.96M62.7%
4–10$56.89M36.0%
11–25$2.00M1.3%

Top 3 weight

62.7%

Top 10 weight

98.7%

Voting Authority Distribution

Total shares with voting rights: 7.61M

Sole

Full voting authority

7.61M

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
Shares812.40K
TypeSH
Market value$36.11M
22.88%
Sole
812.40K
Shared
0.00
None
0.00

Nasdaq 100 (QQQM)

SOLE
NASDAQ 100 ETF
Shares116.62K
TypeSH
Market value$35.53M
22.51%
Sole
116.62K
Shared
0.00
None
0.00

SRH Total Return Fund (STEW)

SOLE
COM
Shares1.57M
TypeSH
Market value$27.32M
17.31%
Sole
1.57M
Shared
0.00
None
0.00

TCW Strategic Income (TSI)

SOLE
COM
Shares4.65M
TypeSH
Market value$20.00M
12.67%
Sole
4.65M
Shared
0.00
None
0.00

Nasdaq 100 (QQQ)

SOLE
UNIT SER 1
Shares17.56K
TypeSH
Market value$12.99M
8.23%
Sole
17.56K
Shared
0.00
None
0.00

American Centy ETF TR (AVUV)

SOLE
US SML CP VALU
Shares82.06K
TypeSH
Market value$9.66M
6.12%
Sole
82.06K
Shared
0.00
None
0.00

Sprott Physical Gold Etv (PHYS)

SOLE
UNIT
Shares300.23K
TypeSH
Market value$9.39M
5.95%
Sole
300.23K
Shared
0.00
None
0.00

Russell 1000 Growth i-share (IWF)

SOLE
RUS 1000 GRW ETF
Shares21.60K
TypeSH
Market value$2.71M
1.71%
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$1.29M
0.82%
Sole
5.22K
Shared
0.00
None
0.00

Vguard Value index (VTV)

SOLE
VALUE ETF
Shares3.90K
TypeSH
Market value$842.7K
0.53%
Sole
3.90K
Shared
0.00
None
0.00

Dimensional ETF Trust (DFNM)

SOLE
NATL MUN BD ETF
Shares16.87K
TypeSH
Market value$776.5K
0.49%
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$626.2K
0.40%
Sole
5.87K
Shared
0.00
None
0.00

Vguard Total World (VT)

SOLE
TT WRLD ST ETF
Shares2.23K
TypeSH
Market value$352.0K
0.22%
Sole
2.23K
Shared
0.00
None
0.00

I Shares TR (IWO)

SOLE
RUS 2000 GRW ETF
Shares697.00
TypeSH
Market value$248.8K
0.16%
Sole
697.00
Shared
0.00
None
0.00