JP Wealth Management, Inc. Concentrated Active

Location: Mt. Pleasant, SC

CIK: 0001967622 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 22, 2025

Total Value: $134M (100.0% shares, 0.0% debt)

Holdings (14)

DFAC DFA U S Core Equity 2 (DFAC) 22.6%

Value $30.21M Shares 843,018 Est. Cost $34.56 Unrealized —

QQQM Nasdaq 100 (QQQM) 19.7%

Value $26.33M Shares 115,919 Est. Cost $210.14 Unrealized —

— SRH Total Return Fund (STEW) 17.0%

Value $22.74M Shares 1,286,433 Est. Cost $16.47 Unrealized —

QQEW Nasdaq 100 (QQEW) 13.0%

Value $17.36M Shares 127,199 Est. Cost $124.75 Unrealized —

— TCW Strategic Income (TSI) 11.7%

Value $15.68M Shares 3,213,023 Est. Cost $4.82 Unrealized —

QQQ Nasdaq 100 (QQQ) 8.1%

Value $10.79M Shares 19,553 Est. Cost $511.23 Unrealized —

PHYS Sprott Physical Gold Etv (PHYS) 3.7%

Value $4.891M Shares 192,955 Est. Cost $25.35 Unrealized —

IWF Russell 1000 Growth i-share (IWF) 1.7%

Value $2.293M Shares 5,400 Est. Cost $401.58 Unrealized —

IWD Russell 1000 Value i-share (IWD) 0.8%

Value $1.013M Shares 5,216 Est. Cost $0.99 Unrealized —

VTV Vguard Value index (VTV) 0.5%

Value $689K Shares 3,900 Est. Cost $169.30 Unrealized —

VTEB Vanguard Tax Exempt Muni Bond (VTEB) 0.5%

Value $637K Shares 13,000 Est. Cost $50.01 Unrealized —

IWS Russell Midcap Value i-share (IWR) 0.4%

Value $540K Shares 5,868 Est. Cost $88.40 Unrealized —

VT Vguard Total World (VT) 0.2%

Value $287K Shares 2,230 Est. Cost $115.95 Unrealized —

SPY S&P 500 SPDR (SPY) 0.2%

Value $223K Shares 361 Est. Cost $586.08 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DFA U S Core Equity 2 (DFAC)	843,018	$30.21M	22.6%	$34.56	—	US CORE EQUITY 2	25434V708
QQQM	Nasdaq 100 (QQQM)	115,919	$26.33M	19.7%	$210.14	—	NASDAQ 100 ETF	46138G649
—	SRH Total Return Fund (STEW)	1,286,433	$22.74M	17.0%	$16.47	—	COM	101507101
QQEW	Nasdaq 100 (QQEW)	127,199	$17.36M	13.0%	$124.75	—	SHS	337344105
—	TCW Strategic Income (TSI)	3,213,023	$15.68M	11.7%	$4.82	—	COM	872340104
QQQ	Nasdaq 100 (QQQ)	19,553	$10.79M	8.1%	$511.23	—	UNIT SER 1	46090E103
PHYS	Sprott Physical Gold Etv (PHYS)	192,955	$4.891M	3.7%	$25.35	—	UNIT	85207H104
IWF	Russell 1000 Growth i-share (IWF)	5,400	$2.293M	1.7%	$401.58	—	RUS 1000 GRW ETF	464287614
IWD	Russell 1000 Value i-share (IWD)	5,216	$1.013M	0.8%	$0.99	—	RUS 1000 VAL ETF	464287598
VTV	Vguard Value index (VTV)	3,900	$689K	0.5%	$169.30	—	VALUE ETF	922908744
VTEB	Vanguard Tax Exempt Muni Bond (VTEB)	13,000	$637K	0.5%	$50.01	—	TAX EXEMPT BD	922907746
IWS	Russell Midcap Value i-share (IWR)	5,868	$540K	0.4%	$88.40	—	RUS MDCP VAL ETF	464287473
VT	Vguard Total World (VT)	2,230	$287K	0.2%	$115.95	—	TT WRLD ST ETF	922042742
SPY	S&P 500 SPDR (SPY)	361	$223K	0.2%	$586.08	—	TR UNIT	78462F103