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, QQQ, and represent 83.59% of JP Wealth Management's stock portfolio.
- Added to shares of these 3 stocks: TSI, QQQM, PHYS.
- Reduced shares in these 4 stocks: DFAC, QQQ, STEW, AVUV.
- JP Wealth Management was a net buyer of stock by $718k.
- JP Wealth Management has $158M in assets under management (AUM), dropping by -0.64%.
- Central Index Key (CIK): 0001967622
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Portfolio Holdings for JP Wealth Management
JP Wealth Management holds 14 positions in its portfolio as reported in the September 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) | 22.9 | $36M | 812k | 44.45 |
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| Nasdaq 100 Nasdaq 100 Etf (QQQM) | 22.5 | $36M | 117k | 304.64 |
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| Boulder Growth & Income Fund (STEW) | 17.3 | $27M | 1.6M | 17.37 |
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| TCW Strategic Income Fund (TSI) | 12.7 | $20M | +3% | 4.7M | 4.30 |
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| Nasdaq 100 Unit Ser 1 (QQQ) | 8.2 | $13M | 18k | 739.77 |
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| American Centy ETF TR Us Sml Cp Valu (AVUV) | 6.1 | $9.7M | 82k | 117.77 |
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| Sprott Physical Gold Etv Unit (PHYS) | 5.9 | $9.4M | 300k | 31.27 |
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| Russell 1000 Growth i-share Rus 1000 Grw Etf (IWF) | 1.7 | $2.7M | 22k | 125.26 |
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| Russell 1000 Value i-share Rus 1000 Val Etf (IWD) | 0.8 | $1.3M | 5.2k | 247.93 |
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| Vguard Value index Value Etf (VTV) | 0.5 | $843k | 3.9k | 216.08 |
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| Dimensional ETF Trust Natl Mun Bd Etf (DFNM) | 0.5 | $777k | 17k | 46.03 |
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| Russell Midcap Value i-share Rus Mdcp Val Etf (IWS) | 0.4 | $626k | 5.9k | 106.71 |
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| Vguard Total World Tt Wrld St Etf (VT) | 0.2 | $352k | 2.2k | 157.85 |
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| I Shares TR Rus 2000 Grw Etf (IWO) | 0.2 | $249k | 697.00 | 356.90 |
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Past Filings by JP Wealth Management
SEC 13F filings are viewable for JP Wealth Management going back to 2024
- JP Wealth Management 2026 Q3 filed Oct. 7, 2026
- JP Wealth Management 2026 Q2 filed July 14, 2026
- JP Wealth Management 2026 Q1 filed April 15, 2026
- JP Wealth Management 2025 Q4 filed Jan. 15, 2026
- JP Wealth Management 2025 Q3 filed Oct. 15, 2025
- JP Wealth Management 2025 Q2 filed July 22, 2025
- JP Wealth Management 2025 Q1 filed April 18, 2025
- JP Wealth Management 2024 Q4 filed Jan. 24, 2025