JP Wealth Management, Inc. Concentrated Active

Location: Mt. Pleasant, SC

CIK: 0001967622 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 18, 2025

Total Value: $124M (100.0% shares, 0.0% debt)

Holdings (16)

DFAC DIMENSIONAL ETF TRUST 22.8%

Value $28.25M Shares 856,169 Est. Cost $34.56 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 17.5%

Value $21.66M Shares 112,194 Est. Cost $209.57 Unrealized —

— SRH TOTAL RETURN FUND INC 13.5%

Value $16.71M Shares 968,445 Est. Cost $16.07 Unrealized —

QQEW FIRST TR NAS100 EQ WEIGHTED 12.4%

Value $15.37M Shares 127,134 Est. Cost $124.75 Unrealized —

— TCW STRATEGIC INCOME FD INC 11.9%

Value $14.79M Shares 3,042,735 Est. Cost $4.81 Unrealized —

QQQ INVESCO QQQ TR 8.0%

Value $9.943M Shares 21,203 Est. Cost $511.23 Unrealized —

IAU ISHARES GOLD TR 6.2%

Value $7.687M Shares 130,376 Est. Cost $49.51 Unrealized —

DFAX DIMENSIONAL ETF TRUST 4.1%

Value $5.145M Shares 196,380 Est. Cost $26.20 Unrealized —

IWF ISHARES TR 1.6%

Value $1.95M Shares 5,400 Est. Cost $401.58 Unrealized —

VTV VANGUARD INDEX FDS 0.5%

Value $674K Shares 3,900 Est. Cost $169.30 Unrealized —

VTEB VANGUARD MUN BD FDS 0.5%

Value $645K Shares 13,000 Est. Cost $50.01 Unrealized —

IWS ISHARES TR 0.4%

Value $499K Shares 5,868 Est. Cost $88.40 Unrealized —

IWO ISHARES TR 0.3%

Value $323K Shares 1,847 Est. Cost $189.15 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.2%

Value $259K Shares 2,230 Est. Cost $115.95 Unrealized —

SPY SPDR S&P 500 ETF TR 0.2%

Value $202K Shares 361 Est. Cost $586.08 Unrealized —

IWD ISHARES TR 0.0%

Value $5,216 Shares 981,443 Est. Cost $0.99 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	856,169	$28.25M	22.8%	$34.56	—	US CORE EQUITY 2	25434V708
QQQM	INVESCO EXCH TRADED FD TR II	112,194	$21.66M	17.5%	$209.57	—	NASDAQ 100 ETF	46138G649
—	SRH TOTAL RETURN FUND INC	968,445	$16.71M	13.5%	$16.07	—	COM	101507101
QQEW	FIRST TR NAS100 EQ WEIGHTED	127,134	$15.37M	12.4%	$124.75	—	SHS	337344105
—	TCW STRATEGIC INCOME FD INC	3,042,735	$14.79M	11.9%	$4.81	—	COM	872340104
QQQ	INVESCO QQQ TR	21,203	$9.943M	8.0%	$511.23	—	UNIT SER 1	46090E103
IAU	ISHARES GOLD TR	130,376	$7.687M	6.2%	$49.51	—	ISHARES NEW	464285204
DFAX	DIMENSIONAL ETF TRUST	196,380	$5.145M	4.1%	$26.20	—	WORLD EX US CORE	25434V880
IWF	ISHARES TR	5,400	$1.95M	1.6%	$401.58	—	RUS 1000 GRW ETF	464287614
VTV	VANGUARD INDEX FDS	3,900	$674K	0.5%	$169.30	—	VALUE ETF	922908744
VTEB	VANGUARD MUN BD FDS	13,000	$645K	0.5%	$50.01	—	TAX EXEMPT BD	922907746
IWS	ISHARES TR	5,868	$499K	0.4%	$88.40	—	RUS MDCP VAL ETF	464287473
IWO	ISHARES TR	1,847	$323K	0.3%	$189.15	—	RUS 2000 GRW ETF	464287648
VT	VANGUARD INTL EQUITY INDEX F	2,230	$259K	0.2%	$115.95	—	TT WRLD ST ETF	922042742
SPY	SPDR S&P 500 ETF TR	361	$202K	0.2%	$586.08	—	TR UNIT	78462F103
IWD	ISHARES TR	981,443	$5,216	0.0%	$0.99	—	RUS 1000 VAL ETF	464287598