JP Wealth Management, Inc. Concentrated Active

Location: Mt. Pleasant, SC

CIK: 0001967622 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 15, 2026

Total Value: $147M (100.0% shares, 0.0% debt)

Holdings (15)

DFAC DFA U S Core Equity 2 (DFAC) 21.3%

Value $31.44M Shares 809,013 Est. Cost $34.56 Unrealized —

QQQM Nasdaq 100 (QQQM) 18.9%

Value $27.93M Shares 117,543 Est. Cost $211.88 Unrealized —

— SRH Total Return Fund (STEW) 18.0%

Value $26.6M Shares 1,555,695 Est. Cost $16.79 Unrealized —

— TCW Strategic Income (TSI) 13.6%

Value $20.12M Shares 4,480,723 Est. Cost $4.73 Unrealized —

PHYS Sprott Physical Gold Etv (PHYS) 10.4%

Value $15.33M Shares 432,610 Est. Cost $28.47 Unrealized —

QQQ Nasdaq 100 (QQQ) 7.3%

Value $10.76M Shares 18,646 Est. Cost $511.23 Unrealized —

AVUV AMERICAN CENTY ETF TR (AVUV) 6.1%

Value $8.961M Shares 81,118 Est. Cost $110.47 Unrealized —

IWF Russell 1000 Growth i-share (IWF) 1.6%

Value $2.303M Shares 5,400 Est. Cost $401.58 Unrealized —

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

Value $1.115M Shares 5,216 Est. Cost $0.99 Unrealized —

DFNM DIMENSIONAL ETF TRUST (DFNM) 0.5%

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

VTV Vguard Value index (VTV) 0.5%

Value $765K Shares 3,900 Est. Cost $169.30 Unrealized —

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

Value $571K Shares 5,868 Est. Cost $88.40 Unrealized —

VT Vguard Total World (VT) 0.2%

Value $308K Shares 2,230 Est. Cost $115.95 Unrealized —

SPY S&P 500 SPDR (SPY) 0.2%

Value $235K Shares 361 Est. Cost $586.08 Unrealized —

IWO ISHARES TR (IWO) 0.1%

Value $219K Shares 697 Est. Cost $320.04 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DFA U S Core Equity 2 (DFAC)	809,013	$31.44M	21.3%	$34.56	—	US CORE EQUITY 2	25434V708
QQQM	Nasdaq 100 (QQQM)	117,543	$27.93M	18.9%	$211.88	—	NASDAQ 100 ETF	46138G649
—	SRH Total Return Fund (STEW)	1,555,695	$26.6M	18.0%	$16.79	—	COM	101507101
—	TCW Strategic Income (TSI)	4,480,723	$20.12M	13.6%	$4.73	—	COM	872340104
PHYS	Sprott Physical Gold Etv (PHYS)	432,610	$15.33M	10.4%	$28.47	—	UNIT	85207H104
QQQ	Nasdaq 100 (QQQ)	18,646	$10.76M	7.3%	$511.23	—	UNIT SER 1	46090E103
AVUV	AMERICAN CENTY ETF TR (AVUV)	81,118	$8.961M	6.1%	$110.47	—	US SML CP VALU	025072877
IWF	Russell 1000 Growth i-share (IWF)	5,400	$2.303M	1.6%	$401.58	—	RUS 1000 GRW ETF	464287614
IWD	Russell 1000 Value i-share (IWD)	5,216	$1.115M	0.8%	$0.99	—	RUS 1000 VAL ETF	464287598
DFNM	DIMENSIONAL ETF TRUST (DFNM)	16,870	$809K	0.5%	$47.98	—	NATL MUN BD ETF	25434V849
VTV	Vguard Value index (VTV)	3,900	$765K	0.5%	$169.30	—	VALUE ETF	922908744
IWS	Russell Midcap Value i-share (IWR)	5,868	$571K	0.4%	$88.40	—	RUS MDCP VAL ETF	464287473
VT	Vguard Total World (VT)	2,230	$308K	0.2%	$115.95	—	TT WRLD ST ETF	922042742
SPY	S&P 500 SPDR (SPY)	361	$235K	0.2%	$586.08	—	TR UNIT	78462F103
IWO	ISHARES TR (IWO)	697	$219K	0.1%	$320.04	—	RUS 2000 GRW ETF	464287648