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, QQEW, TSI, and represent 77.38% of JP Wealth Management's stock portfolio.
  • Added to shares of these 4 stocks: DAPP (+$5.9M), PHYS, DFNM, IWO.
  • Started 3 new stock positions in IWO, DFNM, DAPP.
  • Reduced shares in these 7 stocks: TSI, QQQM, VTEB, DFAC, STEW, QQQ, QQEW.
  • Sold out of its position in VTEB.
  • JP Wealth Management was a net buyer of stock by $6.8M.
  • JP Wealth Management has $149M in assets under management (AUM), dropping by 11.19%.
  • Central Index Key (CIK): 0001967622

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Portfolio Holdings for JP Wealth Management

JP Wealth Management holds 16 positions in its portfolio as reported in the September 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) 21.5 $32M 828k 38.57
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Nasdaq 100 Nasdaq 100 Etf (QQQM) 18.6 $28M -3% 112k 247.12
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Boulder Growth & Income Fund (STEW) 15.3 $23M -2% 1.3M 18.16
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Nasdaq 100 SHS (QQEW) 12.0 $18M 126k 141.11
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TCW Strategic Income Fund (TSI) 9.9 $15M -6% 3.0M 4.92
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Nasdaq 100 Unit Ser 1 (QQQ) 7.7 $11M -2% 19k 600.37
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Sprott Physical Gold Etv Unit (PHYS) 6.6 $9.9M +72% 333k 29.62
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VanEck Digital Transformation Digi Transfrm (DAPP) 3.9 $5.9M NEW 270k 21.75
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Russell 1000 Growth i-share Rus 1000 Grw Etf (IWF) 1.7 $2.5M 5.4k 468.41
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Russell 1000 Value i-share Rus 1000 Val Etf (IWD) 0.7 $1.1M 5.2k 203.59
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National Municipal Bond Natl Mun Bd Etf (DFNM) 0.5 $809k NEW 17k 47.98
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Vguard Value index Value Etf (VTV) 0.5 $727k 3.9k 186.49
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Russell Midcap Value i-share Rus Mdcp Val Etf (IWS) 0.4 $567k 5.9k 96.55
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Vguard Total World Tt Wrld St Etf (VT) 0.2 $307k 2.2k 137.80
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S&P 500 SPDR Tr Unit (SPY) 0.2 $241k 361.00 666.18
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Russell 2000 Growth i-share Rus 2000 Grw Etf (IWO) 0.2 $223k NEW 697.00 320.04
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Past Filings by JP Wealth Management

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