JP Wealth Management as of June 30, 2025
Portfolio Holdings for JP Wealth Management
JP Wealth Management holds 14 positions in its portfolio as reported in the June 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 | $30M | 843k | 35.84 | |
| Nasdaq 100 Nasdaq 100 Etf (QQQM) | 19.7 | $26M | 116k | 227.10 | |
| Boulder Growth & Income Fund (STEW) | 17.0 | $23M | 1.3M | 17.68 | |
| Nasdaq 100 SHS (QQEW) | 13.0 | $17M | 127k | 136.49 | |
| TCW Strategic Income Fund (TSI) | 11.7 | $16M | 3.2M | 4.88 | |
| Nasdaq 100 Unit Ser 1 (QQQ) | 8.1 | $11M | 20k | 551.64 | |
| Sprott Physical Gold Etv Unit (PHYS) | 3.7 | $4.9M | 193k | 25.35 | |
| Russell 1000 Growth i-share Rus 1000 Grw Etf (IWF) | 1.7 | $2.3M | 5.4k | 424.58 | |
| Russell 1000 Value i-share Rus 1000 Val Etf (IWD) | 0.8 | $1.0M | 5.2k | 194.23 | |
| Vguard Value index Value Etf (VTV) | 0.5 | $689k | 3.9k | 176.74 | |
| Vanguard Tax Exempt Muni Bond Tax Exempt Bd (VTEB) | 0.5 | $637k | 13k | 49.03 | |
| Russell Midcap Value i-share Rus Mdcp Val Etf (IWS) | 0.4 | $540k | 5.9k | 91.97 | |
| Vguard Total World Tt Wrld St Etf (VT) | 0.2 | $287k | 2.2k | 128.52 | |
| S&P 500 SPDR Tr Unit (SPY) | 0.2 | $223k | 361.00 | 617.85 |
