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 82.34% of JP Wealth Management's stock portfolio.
  • Added to shares of these 5 stocks: AVUV (+$9.0M), TSI (+$5.6M), STEW, QQQM, PHYS.
  • Started 1 new stock position in AVUV.
  • Reduced shares in these 3 stocks: DAPP, QQQ, DFAC.
  • Sold out of its position in DAPP.
  • JP Wealth Management was a net buyer of stock by $12M.
  • JP Wealth Management has $148M in assets under management (AUM), dropping by 4.24%.
  • 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 March 2026 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) 21.3 $31M 809k 38.86
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Nasdaq 100 Nasdaq 100 Etf (QQQM) 18.9 $28M +2% 118k 237.62
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Boulder Growth & Income Fund (STEW) 18.0 $27M +5% 1.6M 17.10
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TCW Strategic Income Fund (TSI) 13.6 $20M +38% 4.5M 4.49
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Sprott Physical Gold Etv Unit (PHYS) 10.4 $15M 433k 35.44
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Nasdaq 100 Unit Ser 1 (QQQ) 7.3 $11M 19k 577.18
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American Centy Etf Tr Us Sml Cp Valu (AVUV) 6.1 $9.0M NEW 81k 110.47
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Russell 1000 Growth i-share Rus 1000 Grw Etf (IWF) 1.6 $2.3M 5.4k 426.40
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Russell 1000 Value i-share Rus 1000 Val Etf (IWD) 0.8 $1.1M 5.2k 213.67
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Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.5 $809k 17k 47.93
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Vguard Value index Value Etf (VTV) 0.5 $765k 3.9k 196.20
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Russell Midcap Value i-share Rus Mdcp Val Etf (IWS) 0.4 $571k 5.9k 97.23
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Vguard Total World Tt Wrld St Etf (VT) 0.2 $309k 2.2k 138.32
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S&P 500 SPDR Tr Unit (SPY) 0.2 $235k 361.00 650.34
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Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $219k 697.00 313.81
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Past Filings by JP Wealth Management

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