JP Wealth Management

Latest statistics and disclosures from JP Wealth Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are DFAC, QQQM, STEW, TSI, PHYS, and represent 83.89% of JP Wealth Management's stock portfolio.
  • Added to shares of these 5 stocks: STEW, PHYS, TSI, QQQM, DAPP.
  • Reduced shares in these 3 stocks: QQEW (-$18M), DFAC, QQQ.
  • Sold out of its position in QQEW.
  • JP Wealth Management was a net seller of stock by $-9.3M.
  • JP Wealth Management has $142M in assets under management (AUM), dropping by -4.83%.
  • Central Index Key (CIK): 0001967622

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Portfolio Holdings for JP Wealth Management

JP Wealth Management holds 15 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
DFA U S Core Equity 2 Us Core Equity 2 (DFAC) 22.6 $32M -2% 809k 39.59
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Nasdaq 100 Nasdaq 100 Etf (QQQM) 20.6 $29M +2% 115k 252.92
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Boulder Growth & Income Fund (STEW) 19.3 $27M +17% 1.5M 18.54
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TCW Strategic Income Fund (TSI) 11.3 $16M +7% 3.2M 4.94
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Sprott Physical Gold Etv Unit (PHYS) 10.0 $14M +29% 430k 33.02
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Nasdaq 100 Unit Ser 1 (QQQ) 8.2 $12M 19k 614.31
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Vaneck Etf Trust Digi Transfrm (DAPP) 3.2 $4.6M +2% 276k 16.53
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Russell 1000 Growth i-share Rus 1000 Grw Etf (IWF) 1.8 $2.6M 5.4k 473.30
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Russell 1000 Value i-share Rus 1000 Val Etf (IWD) 0.8 $1.1M 5.2k 210.34
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Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.6 $813k 17k 48.17
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Vguard Value index Value Etf (VTV) 0.5 $745k 3.9k 190.99
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Russell Midcap Value i-share Rus Mdcp Val Etf (IWS) 0.4 $565k 5.9k 96.27
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Vguard Total World Tt Wrld St Etf (VT) 0.2 $315k 2.2k 141.06
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S&P 500 SPDR Tr Unit (SPY) 0.2 $246k 361.00 681.92
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Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $225k 697.00 323.01
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Past Filings by JP Wealth Management

SEC 13F filings are viewable for JP Wealth Management going back to 2024