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 Est. Cost $34.56 Unrealized —

QQQM Nasdaq 100 (QQQM) 18.6%

Value $27.64M Shares 111,856 Est. Cost $210.14 Unrealized —

— SRH Total Return Fund (STEW) 15.3%

Value $22.81M Shares 1,256,283 Est. Cost $16.47 Unrealized —

QQEW Nasdaq 100 (QQEW) 12.0%

Value $17.83M Shares 126,339 Est. Cost $124.75 Unrealized —

— TCW Strategic Income (TSI) 9.9%

Value $14.79M Shares 3,006,023 Est. Cost $4.82 Unrealized —

QQQ Nasdaq 100 (QQQ) 7.7%

Value $11.42M Shares 19,023 Est. Cost $511.23 Unrealized —

PHYS Sprott Physical Gold Etv (PHYS) 6.6%

Value $9.867M Shares 333,135 Est. Cost $27.15 Unrealized —

DAPP VanEck Digital Transformation (DAPP) 3.9%

Value $5.863M Shares 269,570 Est. Cost $21.75 Unrealized —

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

Value $2.529M Shares 5,400 Est. Cost $401.58 Unrealized —

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

Value $1.062M Shares 5,216 Est. Cost $0.99 Unrealized —

DFNM National Municipal Bond (DFNM) 0.5%

Value $809K Shares 16,870 Est. Cost $47.98 Unrealized —

VTV Vguard Value index (VTV) 0.5%

Value $727K Shares 3,900 Est. Cost $169.30 Unrealized —

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

Value $567K Shares 5,868 Est. Cost $88.40 Unrealized —

VT Vguard Total World (VT) 0.2%

Value $307K Shares 2,230 Est. Cost $115.95 Unrealized —

SPY S&P 500 SPDR (SPY) 0.2%

Value $240K Shares 361 Est. Cost $586.08 Unrealized —

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

Value $223K Shares 697 Est. Cost $320.04 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DFA U S Core Equity 2 (DFAC)	828,444	$31.95M	21.5%	$34.56	—	US CORE EQUITY 2	25434V708
QQQM	Nasdaq 100 (QQQM)	111,856	$27.64M	18.6%	$210.14	—	NASDAQ 100 ETF	46138G649
—	SRH Total Return Fund (STEW)	1,256,283	$22.81M	15.3%	$16.47	—	COM	101507101
QQEW	Nasdaq 100 (QQEW)	126,339	$17.83M	12.0%	$124.75	—	SHS	337344105
—	TCW Strategic Income (TSI)	3,006,023	$14.79M	9.9%	$4.82	—	COM	872340104
QQQ	Nasdaq 100 (QQQ)	19,023	$11.42M	7.7%	$511.23	—	UNIT SER 1	46090E103
PHYS	Sprott Physical Gold Etv (PHYS)	333,135	$9.867M	6.6%	$27.15	—	UNIT	85207H104
DAPP	VanEck Digital Transformation (DAPP)	269,570	$5.863M	3.9%	$21.75	—	DIGI TRANSFRM	92189H821
IWF	Russell 1000 Growth i-share (IWF)	5,400	$2.529M	1.7%	$401.58	—	RUS 1000 GRW ETF	464287614
IWD	Russell 1000 Value i-share (IWD)	5,216	$1.062M	0.7%	$0.99	—	RUS 1000 VAL ETF	464287598
DFNM	National Municipal Bond (DFNM)	16,870	$809K	0.5%	$47.98	—	NATL MUN BD ETF	25434V849
VTV	Vguard Value index (VTV)	3,900	$727K	0.5%	$169.30	—	VALUE ETF	922908744
IWS	Russell Midcap Value i-share (IWR)	5,868	$567K	0.4%	$88.40	—	RUS MDCP VAL ETF	464287473
VT	Vguard Total World (VT)	2,230	$307K	0.2%	$115.95	—	TT WRLD ST ETF	922042742
SPY	S&P 500 SPDR (SPY)	361	$240K	0.2%	$586.08	—	TR UNIT	78462F103
IWO	Russell 2000 Growth i-share (IWO)	697	$223K	0.2%	$320.04	—	RUS 2000 GRW ETF	464287648