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 Share Price $35.84 Est. Cost/Share $35.21 Unrealized @ Report Date +1.8%

QQQM Nasdaq 100 (QQQM) 19.7%

Value $26.33M Shares 115,919 Share Price $227.10 Est. Cost/Share $208.13 Unrealized @ Report Date +9.1%

— SRH Total Return Fund (STEW) 17.0%

Value $22.74M Shares 1,286,433 Share Price $17.68 Est. Cost/Share $16.47 Unrealized @ Report Date —

QQEW Nasdaq 100 (QQEW) 13.0%

Value $17.36M Shares 127,199 Share Price $136.49 Est. Cost/Share $128.15 Unrealized @ Report Date +6.5%

— TCW Strategic Income (TSI) 11.7%

Value $15.68M Shares 3,213,023 Share Price $4.88 Est. Cost/Share $4.82 Unrealized @ Report Date —

QQQ Nasdaq 100 (QQQ) 8.1%

Value $10.79M Shares 19,553 Share Price $551.64 Est. Cost/Share $505.80 Unrealized @ Report Date +9.1%

PHYS Sprott Physical Gold Etv (PHYS) 3.7%

Value $4.891M Shares 192,955 Share Price $25.35 Est. Cost/Share $25.35 Unrealized @ Report Date —

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

Value $2.293M Shares 5,400 Share Price $424.58 * Est. Cost/Share $98.36 Unrealized @ Report Date +7.9%

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

Value $1.013M Shares 5,216 Share Price $194.23 Est. Cost/Share $190.45 Unrealized @ Report Date +2.0%

VTV Vguard Value index (VTV) 0.5%

Value $689K Shares 3,900 Share Price $176.74 Est. Cost/Share $175.49 Unrealized @ Report Date +0.7%

VTEB Vanguard Tax Exempt Muni Bond (VTEB) 0.5%

Value $637K Shares 13,000 Share Price $49.03 Est. Cost/Share $50.43 Unrealized @ Report Date -2.8%

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

Value $540K Shares 5,868 Share Price $91.97 * Est. Cost/Share $133.85 Unrealized @ Report Date -1.3%

VT Vguard Total World (VT) 0.2%

Value $287K Shares 2,230 Share Price $128.52 Est. Cost/Share $119.66 Unrealized @ Report Date +7.4%

SPY S&P 500 SPDR (SPY) 0.2%

Value $223K Shares 361 Share Price $617.85 Est. Cost/Share $589.16 Unrealized @ Report Date +4.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DFAC	DFA U S Core Equity 2 (DFAC)	843,018	$30.21M	22.6%	$35.84	$35.21	+1.8%	US CORE EQUITY 2	25434V708
QQQM	Nasdaq 100 (QQQM)	115,919	$26.33M	19.7%	$227.10	$208.13	+9.1%	NASDAQ 100 ETF	46138G649
—	SRH Total Return Fund (STEW)	1,286,433	$22.74M	17.0%	$17.68	$16.47	—	COM	101507101
QQEW	Nasdaq 100 (QQEW)	127,199	$17.36M	13.0%	$136.49	$128.15	+6.5%	SHS	337344105
—	TCW Strategic Income (TSI)	3,213,023	$15.68M	11.7%	$4.88	$4.82	—	COM	872340104
QQQ	Nasdaq 100 (QQQ)	19,553	$10.79M	8.1%	$551.64	$505.80	+9.1%	UNIT SER 1	46090E103
PHYS	Sprott Physical Gold Etv (PHYS)	192,955	$4.891M	3.7%	$25.35	$25.35	—	UNIT	85207H104
IWF	Russell 1000 Growth i-share (IWF)	5,400	$2.293M	1.7%	$424.58 *	$98.36	+7.9%	RUS 1000 GRW ETF	464287614
IWD	Russell 1000 Value i-share (IWD)	5,216	$1.013M	0.8%	$194.23	$190.45	+2.0%	RUS 1000 VAL ETF	464287598
VTV	Vguard Value index (VTV)	3,900	$689K	0.5%	$176.74	$175.49	+0.7%	VALUE ETF	922908744
VTEB	Vanguard Tax Exempt Muni Bond (VTEB)	13,000	$637K	0.5%	$49.03	$50.43	-2.8%	TAX EXEMPT BD	922907746
IWS	Russell Midcap Value i-share (IWR)	5,868	$540K	0.4%	$91.97 *	$133.85	-1.3%	RUS MDCP VAL ETF	464287473
VT	Vguard Total World (VT)	2,230	$287K	0.2%	$128.52	$119.66	+7.4%	TT WRLD ST ETF	922042742
SPY	S&P 500 SPDR (SPY)	361	$223K	0.2%	$617.85	$589.16	+4.9%	TR UNIT	78462F103