JP Wealth Management

JP Wealth Management as of March 31, 2025

Portfolio Holdings for JP Wealth Management

JP Wealth Management holds 16 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Core Equity 2 (DFAC) 22.8 $28M 856k 32.99
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 17.5 $22M 112k 193.02
Boulder Growth & Income Fund (STEW) 13.5 $17M 968k 17.25
First Tr Nas100 Eq Weighted SHS (QQEW) 12.4 $15M 127k 120.93
TCW Strategic Income Fund (TSI) 11.9 $15M 3.0M 4.86
Invesco Qqq Tr Unit Ser 1 (QQQ) 8.0 $9.9M 21k 468.92
Ishares Gold Tr Ishares New (IAU) 6.2 $7.7M 130k 58.96
Dimensional Etf Trust World Ex Us Core (DFAX) 4.1 $5.1M 196k 26.20
Ishares Tr Rus 1000 Grw Etf (IWF) 1.6 $1.9M 5.4k 361.09
Vanguard Index Fds Value Etf (VTV) 0.5 $674k 3.9k 172.74
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.5 $645k 13k 49.62
Ishares Tr Rus Mdcp Val Etf (IWS) 0.4 $499k 5.9k 85.07
Ishares Tr Rus 2000 Grw Etf (IWO) 0.3 $323k 1.8k 174.86
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $259k 2.2k 115.95
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $202k 361.00 559.39
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $5.2k 981k 0.01