JP Wealth Management, Inc. Concentrated Active

CIK: 0001967622 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 15, 2026

Total Value ($000): $141,469 (100.0% shares, 0.0% debt)

Holdings (15)

Increased Positions (5)

— SRH Total Return Fund (STEW) 19.3%

Value ($000) $27,360 (+19.9%) Shares 1,475,715 (+17.5%) Est. Cost $16.78 Unrealized —

PHYS Sprott Physical Gold Etv (PHYS) 10.0%

Value ($000) $14,191 (+43.8%) Shares 429,770 (+29.0%) Est. Cost $28.47 Unrealized —

QQQM Nasdaq 100 (QQQM) 20.6%

Value ($000) $29,101 (+5.3%) Shares 115,062 (+2.9%) Est. Cost $211.33 Unrealized —

DAPP VANECK ETF TRUST (DAPP) 3.2%

Value ($000) $4,555 (-22.3%) Shares 275,570 (+2.2%) Est. Cost $21.64 Unrealized —

— TCW Strategic Income (TSI) 11.3%

Value ($000) $15,993 (+8.1%) Shares 3,237,474 (+7.7%) Est. Cost $4.83 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	SRH Total Return Fund (STEW)	1,475,715 (+17.5%)	$27,360 (+19.9%)	19.3%	$16.78	—	COM	101507101
PHYS	Sprott Physical Gold Etv (PHYS)	429,770 (+29.0%)	$14,191 (+43.8%)	10.0%	$28.47	—	UNIT	85207H104
QQQM	Nasdaq 100 (QQQM)	115,062 (+2.9%)	$29,101 (+5.3%)	20.6%	$211.33	—	NASDAQ 100 ETF	46138G649
DAPP	VANECK ETF TRUST (DAPP)	275,570 (+2.2%)	$4,555 (-22.3%)	3.2%	$21.64	—	DIGI TRANSFRM	92189H821
—	TCW Strategic Income (TSI)	3,237,474 (+7.7%)	$15,993 (+8.1%)	11.3%	$4.83	—	COM	872340104

Exited Positions (1)

QQEW Nasdaq 100 (QQEW) 12.6%

Value ($000) $17,828 Shares 126,339 Est. Cost $124.75 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QQEW	Nasdaq 100 (QQEW)	126,339	$17,828	12.6%	$124.75	—	—	337344105

Decreased Positions (1)

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

Value ($000) $32,040 (+0.3%) Shares 809,294 (-2.3%) Est. Cost $34.56 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DFA U S Core Equity 2 (DFAC)	809,294 (-2.3%)	$32,040 (+0.3%)	22.6%	$34.56	—	US CORE EQUITY 2	25434V708

Unchanged Positions (9)

QQQ Nasdaq 100 (QQQ) 8.2%

Value ($000) $11,668 Shares 18,993 Est. Cost $511.23 Unrealized —

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

Value ($000) $1,097 Shares 5,216 Est. Cost $0.99 Unrealized —

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

Value ($000) $2,556 Shares 5,400 Est. Cost $401.58 Unrealized —

VTV Vguard Value index (VTV) 0.5%

Value ($000) $745 Shares 3,900 Est. Cost $169.30 Unrealized —

VT Vguard Total World (VT) 0.2%

Value ($000) $315 Shares 2,230 Est. Cost $115.95 Unrealized —

SPY S&P 500 SPDR (SPY) 0.2%

Value ($000) $246 Shares 361 Est. Cost $586.08 Unrealized —

DFNM DIMENSIONAL ETF TRUST (DFNM) 0.6%

Value ($000) $813 Shares 16,870 Est. Cost $47.98 Unrealized —

IWO ISHARES TR (IWO) 0.2%

Value ($000) $225 Shares 697 Est. Cost $320.04 Unrealized —

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

Value ($000) $565 Shares 5,868 Est. Cost $88.40 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	Nasdaq 100 (QQQ)	18,993	$11,668	8.2%	$511.23	—	UNIT SER 1	46090E103
IWD	Russell 1000 Value i-share (IWD)	5,216	$1,097	0.8%	$0.99	—	RUS 1000 VAL ETF	464287598
IWF	Russell 1000 Growth i-share (IWF)	5,400	$2,556	1.8%	$401.58	—	RUS 1000 GRW ETF	464287614
VTV	Vguard Value index (VTV)	3,900	$745	0.5%	$169.30	—	VALUE ETF	922908744
VT	Vguard Total World (VT)	2,230	$315	0.2%	$115.95	—	TT WRLD ST ETF	922042742
SPY	S&P 500 SPDR (SPY)	361	$246	0.2%	$586.08	—	TR UNIT	78462F103
DFNM	DIMENSIONAL ETF TRUST (DFNM)	16,870	$813	0.6%	$47.98	—	NATL MUN BD ETF	25434V849
IWO	ISHARES TR (IWO)	697	$225	0.2%	$320.04	—	RUS 2000 GRW ETF	464287648
IWS	Russell Midcap Value i-share (IWR)	5,868	$565	0.4%	$88.40	—	RUS MDCP VAL ETF	464287473