JP Wealth Management, Inc. Concentrated Active

Location: Mt. Pleasant, SC

CIK: 0001967622 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 15, 2026

Total Value: $141M (100.0% shares, 0.0% debt)

Holdings (15)

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

Value $32.04M Shares 809,294 Share Price $39.59 Est. Cost/Share $35.21 Unrealized @ Report Date +12.4%

QQQM Nasdaq 100 (QQQM) 20.6%

Value $29.1M Shares 115,062 Share Price $252.92 Est. Cost/Share $209.37 Unrealized @ Report Date +20.8%

— SRH Total Return Fund (STEW) 19.3%

Value $27.36M Shares 1,475,715 Share Price $18.54 Est. Cost/Share $16.78 Unrealized @ Report Date —

— TCW Strategic Income (TSI) 11.3%

Value $15.99M Shares 3,237,474 Share Price $4.94 Est. Cost/Share $4.83 Unrealized @ Report Date —

PHYS Sprott Physical Gold Etv (PHYS) 10.0%

Value $14.19M Shares 429,770 Share Price $33.02 Est. Cost/Share $28.47 Unrealized @ Report Date —

QQQ Nasdaq 100 (QQQ) 8.2%

Value $11.67M Shares 18,993 Share Price $614.31 Est. Cost/Share $505.80 Unrealized @ Report Date +21.5%

DAPP VANECK ETF TRUST (DAPP) 3.2%

Value $4.555M Shares 275,570 Share Price $16.53 Est. Cost/Share $18.38 Unrealized @ Report Date -10.1%

IWF Russell 1000 Growth i-share (IWF) 1.8%

Value $2.556M Shares 5,400 Share Price $473.30 * Est. Cost/Share $98.36 Unrealized @ Report Date +20.3%

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

Value $1.097M Shares 5,216 Share Price $210.34 Est. Cost/Share $190.45 Unrealized @ Report Date +10.4%

DFNM DIMENSIONAL ETF TRUST (DFNM) 0.6%

Value $813K Shares 16,870 Share Price $48.17 Est. Cost/Share $47.56 Unrealized @ Report Date +1.3%

VTV Vguard Value index (VTV) 0.5%

Value $745K Shares 3,900 Share Price $190.99 Est. Cost/Share $175.49 Unrealized @ Report Date +8.8%

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

Value $565K Shares 5,868 Share Price $96.27 * Est. Cost/Share $133.85 Unrealized @ Report Date +5.4%

VT Vguard Total World (VT) 0.2%

Value $315K Shares 2,230 Share Price $141.06 Est. Cost/Share $119.66 Unrealized @ Report Date +17.9%

SPY S&P 500 SPDR (SPY) 0.2%

Value $246K Shares 361 Share Price $681.92 Est. Cost/Share $589.16 Unrealized @ Report Date +15.7%

IWO ISHARES TR (IWO) 0.2%

Value $225K Shares 697 Share Price $323.01 Est. Cost/Share $301.68 Unrealized @ Report Date +7.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DFAC	DFA U S Core Equity 2 (DFAC)	809,294	$32.04M	22.6%	$39.59	$35.21	+12.4%	US CORE EQUITY 2	25434V708
QQQM	Nasdaq 100 (QQQM)	115,062	$29.1M	20.6%	$252.92	$209.37	+20.8%	NASDAQ 100 ETF	46138G649
—	SRH Total Return Fund (STEW)	1,475,715	$27.36M	19.3%	$18.54	$16.78	—	COM	101507101
—	TCW Strategic Income (TSI)	3,237,474	$15.99M	11.3%	$4.94	$4.83	—	COM	872340104
PHYS	Sprott Physical Gold Etv (PHYS)	429,770	$14.19M	10.0%	$33.02	$28.47	—	UNIT	85207H104
QQQ	Nasdaq 100 (QQQ)	18,993	$11.67M	8.2%	$614.31	$505.80	+21.5%	UNIT SER 1	46090E103
DAPP	VANECK ETF TRUST (DAPP)	275,570	$4.555M	3.2%	$16.53	$18.38	-10.1%	DIGI TRANSFRM	92189H821
IWF	Russell 1000 Growth i-share (IWF)	5,400	$2.556M	1.8%	$473.30 *	$98.36	+20.3%	RUS 1000 GRW ETF	464287614
IWD	Russell 1000 Value i-share (IWD)	5,216	$1.097M	0.8%	$210.34	$190.45	+10.4%	RUS 1000 VAL ETF	464287598
DFNM	DIMENSIONAL ETF TRUST (DFNM)	16,870	$813K	0.6%	$48.17	$47.56	+1.3%	NATL MUN BD ETF	25434V849
VTV	Vguard Value index (VTV)	3,900	$745K	0.5%	$190.99	$175.49	+8.8%	VALUE ETF	922908744
IWS	Russell Midcap Value i-share (IWR)	5,868	$565K	0.4%	$96.27 *	$133.85	+5.4%	RUS MDCP VAL ETF	464287473
VT	Vguard Total World (VT)	2,230	$315K	0.2%	$141.06	$119.66	+17.9%	TT WRLD ST ETF	922042742
SPY	S&P 500 SPDR (SPY)	361	$246K	0.2%	$681.92	$589.16	+15.7%	TR UNIT	78462F103
IWO	ISHARES TR (IWO)	697	$225K	0.2%	$323.01	$301.68	+7.1%	RUS 2000 GRW ETF	464287648