JP Wealth Management, Inc. Concentrated Active

Location: Mt. Pleasant, SC

CIK: 0001967622 · Show all filings

Period: Q4 2024 (Next →)

Filing Date: Jan 24, 2025

Total Value: $136M (100.0% shares, 0.0% debt)

Holdings (16)

DFAC DIMENSIONAL ETF TRUST 21.3%

Value $29.02M Shares 838,892 Share Price $34.59 Est. Cost/Share $35.22 Unrealized @ Report Date -1.8%

QQQM INVESCO EXCH TRADED FD TR II 16.5%

Value $22.42M Shares 106,544 Share Price $210.45 Est. Cost/Share $208.19 Unrealized @ Report Date +1.1%

QQEW FIRST TR NAS100 EQ WEIGHTED 11.1%

Value $15.06M Shares 120,542 Share Price $124.96 Est. Cost/Share $128.15 Unrealized @ Report Date -2.5%

— SRH TOTAL RETURN FUND INC 10.9%

Value $14.84M Shares 926,405 Share Price $16.02 Est. Cost/Share $16.02 Unrealized @ Report Date —

— TCW STRATEGIC INCOME FD INC 10.0%

Value $13.64M Shares 2,835,435 Share Price $4.81 Est. Cost/Share $4.81 Unrealized @ Report Date —

DFAW DIMENSIONAL ETF TRUST 9.5%

Value $13M Shares 208,177 Share Price $62.46 Est. Cost/Share $63.92 Unrealized @ Report Date -2.3%

QQQ INVESCO QQQ TR 8.0%

Value $10.96M Shares 21,438 Share Price $511.23 Est. Cost/Share $505.80 Unrealized @ Report Date +1.1%

IAU ISHARES GOLD TR 4.9%

Value $6.683M Shares 134,982 Share Price $49.51 Est. Cost/Share $50.25 Unrealized @ Report Date -1.5%

— COHEN & STEERS REIT & PFD & 3.8%

Value $5.193M Shares 248,458 Share Price $20.90 Est. Cost/Share $20.90 Unrealized @ Report Date —

IWF ISHARES TR 1.6%

Value $2.169M Shares 5,400 Share Price $401.58 * Est. Cost/Share $98.36 Unrealized @ Report Date +2.1%

IWD ISHARES TR 0.7%

Value $966K Shares 5,216 Share Price $185.13 Est. Cost/Share $191.81 Unrealized @ Report Date -3.5%

VTV VANGUARD INDEX FDS 0.5%

Value $660K Shares 3,900 Share Price $169.30 Est. Cost/Share $175.49 Unrealized @ Report Date -3.5%

IWS ISHARES TR 0.4%

Value $519K Shares 5,868 Share Price $88.40 * Est. Cost/Share $133.85 Unrealized @ Report Date -3.4%

VTEB VANGUARD MUN BD FDS 0.4%

Value $501K Shares 10,000 Share Price $50.13 Est. Cost/Share $50.56 Unrealized @ Report Date -0.8%

IWO ISHARES TR 0.3%

Value $349K Shares 1,847 Share Price $189.15 * Est. Cost/Share $295.82 Unrealized @ Report Date -2.7%

SPY SPDR S&P 500 ETF TR 0.2%

Value $212K Shares 361 Share Price $586.08 Est. Cost/Share $589.16 Unrealized @ Report Date -0.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	838,892	$29.02M	21.3%	$34.59	$35.22	-1.8%	US CORE EQUITY 2	25434V708
QQQM	INVESCO EXCH TRADED FD TR II	106,544	$22.42M	16.5%	$210.45	$208.19	+1.1%	NASDAQ 100 ETF	46138G649
QQEW	FIRST TR NAS100 EQ WEIGHTED	120,542	$15.06M	11.1%	$124.96	$128.15	-2.5%	SHS	337344105
—	SRH TOTAL RETURN FUND INC	926,405	$14.84M	10.9%	$16.02	$16.02	—	COM	101507101
—	TCW STRATEGIC INCOME FD INC	2,835,435	$13.64M	10.0%	$4.81	$4.81	—	COM	872340104
DFAW	DIMENSIONAL ETF TRUST	208,177	$13M	9.5%	$62.46	$63.92	-2.3%	WORLD EQUITY ETF	25434V617
QQQ	INVESCO QQQ TR	21,438	$10.96M	8.0%	$511.23	$505.80	+1.1%	UNIT SER 1	46090E103
IAU	ISHARES GOLD TR	134,982	$6.683M	4.9%	$49.51	$50.25	-1.5%	ISHARES NEW	464285204
—	COHEN & STEERS REIT & PFD &	248,458	$5.193M	3.8%	$20.90	$20.90	—	COM	19247X100
IWF	ISHARES TR	5,400	$2.169M	1.6%	$401.58 *	$98.36	+2.1%	RUS 1000 GRW ETF	464287614
IWD	ISHARES TR	5,216	$966K	0.7%	$185.13	$191.81	-3.5%	RUS 1000 VAL ETF	464287598
VTV	VANGUARD INDEX FDS	3,900	$660K	0.5%	$169.30	$175.49	-3.5%	VALUE ETF	922908744
IWS	ISHARES TR	5,868	$519K	0.4%	$88.40 *	$133.85	-3.4%	RUS MDCP VAL ETF	464287473
VTEB	VANGUARD MUN BD FDS	10,000	$501K	0.4%	$50.13	$50.56	-0.8%	TAX EXEMPT BD	922907746
IWO	ISHARES TR	1,847	$349K	0.3%	$189.15 *	$295.82	-2.7%	RUS 2000 GRW ETF	464287648
SPY	SPDR S&P 500 ETF TR	361	$212K	0.2%	$586.08	$589.16	-0.5%	TR UNIT	78462F103