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 Share Price $32.99 Est. Cost/Share $35.21 Unrealized @ Report Date -6.3%

QQQM INVESCO EXCH TRADED FD TR II 17.5%

Value $21.66M Shares 112,194 Share Price $193.02 Est. Cost/Share $208.24 Unrealized @ Report Date -7.3%

— SRH TOTAL RETURN FUND INC 13.5%

Value $16.71M Shares 968,445 Share Price $17.25 Est. Cost/Share $16.07 Unrealized @ Report Date —

QQEW FIRST TR NAS100 EQ WEIGHTED 12.4%

Value $15.37M Shares 127,134 Share Price $120.93 Est. Cost/Share $128.15 Unrealized @ Report Date -5.6%

— TCW STRATEGIC INCOME FD INC 11.9%

Value $14.79M Shares 3,042,735 Share Price $4.86 Est. Cost/Share $4.81 Unrealized @ Report Date —

QQQ INVESCO QQQ TR 8.0%

Value $9.943M Shares 21,203 Share Price $468.92 Est. Cost/Share $505.80 Unrealized @ Report Date -7.3%

IAU ISHARES GOLD TR 6.2%

Value $7.687M Shares 130,376 Share Price $58.96 Est. Cost/Share $50.25 Unrealized @ Report Date +17.3%

DFAX DIMENSIONAL ETF TRUST 4.1%

Value $5.145M Shares 196,380 Share Price $26.20 Est. Cost/Share $25.96 Unrealized @ Report Date +0.9%

IWF ISHARES TR 1.6%

Value $1.95M Shares 5,400 Share Price $361.09 * Est. Cost/Share $98.36 Unrealized @ Report Date -8.2%

VTV VANGUARD INDEX FDS 0.5%

Value $674K Shares 3,900 Share Price $172.74 Est. Cost/Share $175.49 Unrealized @ Report Date -1.6%

VTEB VANGUARD MUN BD FDS 0.5%

Value $645K Shares 13,000 Share Price $49.62 Est. Cost/Share $50.43 Unrealized @ Report Date -1.6%

IWS ISHARES TR 0.4%

Value $499K Shares 5,868 Share Price $85.07 * Est. Cost/Share $133.85 Unrealized @ Report Date -5.9%

IWO ISHARES TR 0.3%

Value $323K Shares 1,847 Share Price $174.86 * Est. Cost/Share $295.82 Unrealized @ Report Date -13.6%

VT VANGUARD INTL EQUITY INDEX F 0.2%

Value $259K Shares 2,230 Share Price $115.95 Est. Cost/Share $119.66 Unrealized @ Report Date -3.1%

SPY SPDR S&P 500 ETF TR 0.2%

Value $202K Shares 361 Share Price $559.39 Est. Cost/Share $589.16 Unrealized @ Report Date -5.1%

IWD ISHARES TR 0.0%

Value $5,216 Shares 981,443 Share Price $0.01 * Est. Cost/Share $190.45 Unrealized @ Report Date -1.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	856,169	$28.25M	22.8%	$32.99	$35.21	-6.3%	US CORE EQUITY 2	25434V708
QQQM	INVESCO EXCH TRADED FD TR II	112,194	$21.66M	17.5%	$193.02	$208.24	-7.3%	NASDAQ 100 ETF	46138G649
—	SRH TOTAL RETURN FUND INC	968,445	$16.71M	13.5%	$17.25	$16.07	—	COM	101507101
QQEW	FIRST TR NAS100 EQ WEIGHTED	127,134	$15.37M	12.4%	$120.93	$128.15	-5.6%	SHS	337344105
—	TCW STRATEGIC INCOME FD INC	3,042,735	$14.79M	11.9%	$4.86	$4.81	—	COM	872340104
QQQ	INVESCO QQQ TR	21,203	$9.943M	8.0%	$468.92	$505.80	-7.3%	UNIT SER 1	46090E103
IAU	ISHARES GOLD TR	130,376	$7.687M	6.2%	$58.96	$50.25	+17.3%	ISHARES NEW	464285204
DFAX	DIMENSIONAL ETF TRUST	196,380	$5.145M	4.1%	$26.20	$25.96	+0.9%	WORLD EX US CORE	25434V880
IWF	ISHARES TR	5,400	$1.95M	1.6%	$361.09 *	$98.36	-8.2%	RUS 1000 GRW ETF	464287614
VTV	VANGUARD INDEX FDS	3,900	$674K	0.5%	$172.74	$175.49	-1.6%	VALUE ETF	922908744
VTEB	VANGUARD MUN BD FDS	13,000	$645K	0.5%	$49.62	$50.43	-1.6%	TAX EXEMPT BD	922907746
IWS	ISHARES TR	5,868	$499K	0.4%	$85.07 *	$133.85	-5.9%	RUS MDCP VAL ETF	464287473
IWO	ISHARES TR	1,847	$323K	0.3%	$174.86 *	$295.82	-13.6%	RUS 2000 GRW ETF	464287648
VT	VANGUARD INTL EQUITY INDEX F	2,230	$259K	0.2%	$115.95	$119.66	-3.1%	TT WRLD ST ETF	922042742
SPY	SPDR S&P 500 ETF TR	361	$202K	0.2%	$559.39	$589.16	-5.1%	TR UNIT	78462F103
IWD	ISHARES TR	981,443	$5,216	0.0%	$0.01 *	$190.45	-1.2%	RUS 1000 VAL ETF	464287598