JP Wealth Management, Inc. Concentrated Active

Location: Mt. Pleasant, SC

CIK: 0001967622 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 15, 2025

Total Value: $149M (100.0% shares, 0.0% debt)

Holdings (16)

DFAC DFA U S Core Equity 2 (DFAC) 21.5%

Value $31.95M Shares 828,444 Share Price $38.57 Est. Cost/Share $35.21 Unrealized @ Report Date +9.6%

QQQM Nasdaq 100 (QQQM) 18.6%

Value $27.64M Shares 111,856 Share Price $247.12 Est. Cost/Share $208.13 Unrealized @ Report Date +18.7%

— SRH Total Return Fund (STEW) 15.3%

Value $22.81M Shares 1,256,283 Share Price $18.16 Est. Cost/Share $16.47 Unrealized @ Report Date —

QQEW Nasdaq 100 (QQEW) 12.0%

Value $17.83M Shares 126,339 Share Price $141.11 Est. Cost/Share $128.15 Unrealized @ Report Date +10.1%

— TCW Strategic Income (TSI) 9.9%

Value $14.79M Shares 3,006,023 Share Price $4.92 Est. Cost/Share $4.82 Unrealized @ Report Date —

QQQ Nasdaq 100 (QQQ) 7.7%

Value $11.42M Shares 19,023 Share Price $600.37 Est. Cost/Share $505.80 Unrealized @ Report Date +18.7%

PHYS Sprott Physical Gold Etv (PHYS) 6.6%

Value $9.867M Shares 333,135 Share Price $29.62 Est. Cost/Share $27.15 Unrealized @ Report Date —

DAPP VanEck Digital Transformation (DAPP) 3.9%

Value $5.863M Shares 269,570 Share Price $21.75 Est. Cost/Share $18.32 Unrealized @ Report Date +18.7%

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

Value $2.529M Shares 5,400 Share Price $468.41 * Est. Cost/Share $98.36 Unrealized @ Report Date +19.1%

IWD Russell 1000 Value i-share (IWD) 0.7%

Value $1.062M Shares 5,216 Share Price $203.59 Est. Cost/Share $190.45 Unrealized @ Report Date +6.9%

DFNM National Municipal Bond (DFNM) 0.5%

Value $809K Shares 16,870 Share Price $47.98 Est. Cost/Share $47.56 Unrealized @ Report Date +0.9%

VTV Vguard Value index (VTV) 0.5%

Value $727K Shares 3,900 Share Price $186.49 Est. Cost/Share $175.49 Unrealized @ Report Date +6.3%

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

Value $567K Shares 5,868 Share Price $96.55 * Est. Cost/Share $133.85 Unrealized @ Report Date +4.3%

VT Vguard Total World (VT) 0.2%

Value $307K Shares 2,230 Share Price $137.80 Est. Cost/Share $119.66 Unrealized @ Report Date +15.2%

SPY S&P 500 SPDR (SPY) 0.2%

Value $240K Shares 361 Share Price $666.18 Est. Cost/Share $589.16 Unrealized @ Report Date +13.1%

IWO Russell 2000 Growth i-share (IWO) 0.2%

Value $223K Shares 697 Share Price $320.04 Est. Cost/Share $301.68 Unrealized @ Report Date +6.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DFAC	DFA U S Core Equity 2 (DFAC)	828,444	$31.95M	21.5%	$38.57	$35.21	+9.6%	US CORE EQUITY 2	25434V708
QQQM	Nasdaq 100 (QQQM)	111,856	$27.64M	18.6%	$247.12	$208.13	+18.7%	NASDAQ 100 ETF	46138G649
—	SRH Total Return Fund (STEW)	1,256,283	$22.81M	15.3%	$18.16	$16.47	—	COM	101507101
QQEW	Nasdaq 100 (QQEW)	126,339	$17.83M	12.0%	$141.11	$128.15	+10.1%	SHS	337344105
—	TCW Strategic Income (TSI)	3,006,023	$14.79M	9.9%	$4.92	$4.82	—	COM	872340104
QQQ	Nasdaq 100 (QQQ)	19,023	$11.42M	7.7%	$600.37	$505.80	+18.7%	UNIT SER 1	46090E103
PHYS	Sprott Physical Gold Etv (PHYS)	333,135	$9.867M	6.6%	$29.62	$27.15	—	UNIT	85207H104
DAPP	VanEck Digital Transformation (DAPP)	269,570	$5.863M	3.9%	$21.75	$18.32	+18.7%	DIGI TRANSFRM	92189H821
IWF	Russell 1000 Growth i-share (IWF)	5,400	$2.529M	1.7%	$468.41 *	$98.36	+19.1%	RUS 1000 GRW ETF	464287614
IWD	Russell 1000 Value i-share (IWD)	5,216	$1.062M	0.7%	$203.59	$190.45	+6.9%	RUS 1000 VAL ETF	464287598
DFNM	National Municipal Bond (DFNM)	16,870	$809K	0.5%	$47.98	$47.56	+0.9%	NATL MUN BD ETF	25434V849
VTV	Vguard Value index (VTV)	3,900	$727K	0.5%	$186.49	$175.49	+6.3%	VALUE ETF	922908744
IWS	Russell Midcap Value i-share (IWR)	5,868	$567K	0.4%	$96.55 *	$133.85	+4.3%	RUS MDCP VAL ETF	464287473
VT	Vguard Total World (VT)	2,230	$307K	0.2%	$137.80	$119.66	+15.2%	TT WRLD ST ETF	922042742
SPY	S&P 500 SPDR (SPY)	361	$240K	0.2%	$666.18	$589.16	+13.1%	TR UNIT	78462F103
IWO	Russell 2000 Growth i-share (IWO)	697	$223K	0.2%	$320.04	$301.68	+6.1%	RUS 2000 GRW ETF	464287648