JP Wealth Management, Inc. Concentrated Active

Location: Mt. Pleasant, SC

CIK: 0001967622 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 7, 2026

Total Value: $158M (100.0% shares, 0.0% debt)

Holdings (14)

Increased Positions (1)

— TCW Strategic Income (TSI) 12.7%

Value $20M (-1.3%) Shares 4,652,246 (+3.5%) Share Price $4.30 Est. Cost/Share $4.72 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	TCW Strategic Income (TSI)	4,652,246 (+3.5%)	$20M (-1.3%)	12.7%	$4.30	$4.72	—	COM	872340104

Unchanged Positions (13)

— SRH Total Return Fund (STEW) 17.3%

Value $27.32M Shares 1,572,713 Share Price $17.37 Est. Cost/Share $16.81 Unrealized @ Report Date —

AVUV American Centy ETF TR (AVUV) 6.1%

Value $9.664M Shares 82,062 Share Price $117.77 Est. Cost/Share $110.21 Unrealized @ Report Date +6.9%

QQQM Nasdaq 100 (QQQM) 22.5%

Value $35.53M Shares 116,619 Share Price $304.64 Est. Cost/Share $210.23 Unrealized @ Report Date +44.9%

PHYS Sprott Physical Gold Etv (PHYS) 5.9%

Value $9.388M Shares 300,228 Share Price $31.27 Est. Cost/Share $28.47 Unrealized @ Report Date —

QQQ Nasdaq 100 (QQQ) 8.2%

Value $12.99M Shares 17,557 Share Price $739.77 Est. Cost/Share $505.80 Unrealized @ Report Date +46.3%

DFAC DFA U S Core Equity 2 (DFAC) 22.9%

Value $36.11M Shares 812,398 Share Price $44.45 Est. Cost/Share $35.21 Unrealized @ Report Date +26.3%

DFNM Dimensional ETF Trust (DFNM) 0.5%

Value $777K Shares 16,870 Share Price $46.03 Est. Cost/Share $47.56 Unrealized @ Report Date -3.2%

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

Value $1.293M Shares 5,216 Share Price $247.93 Est. Cost/Share $190.45 Unrealized @ Report Date +30.2%

IWO I Shares TR (IWO) 0.2%

Value $249K Shares 697 Share Price $356.90 Est. Cost/Share $301.68 Unrealized @ Report Date +18.3%

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

Value $2.706M Shares 21,600 Share Price $125.26 Est. Cost/Share $115.00 Unrealized @ Report Date +8.9%

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

Value $626K Shares 5,868 Share Price $106.71 * Est. Cost/Share $133.85 Unrealized @ Report Date +20.1%

VTV Vguard Value index (VTV) 0.5%

Value $843K Shares 3,900 Share Price $216.08 Est. Cost/Share $175.49 Unrealized @ Report Date +23.1%

VT Vguard Total World (VT) 0.2%

Value $352K Shares 2,230 Share Price $157.85 Est. Cost/Share $119.66 Unrealized @ Report Date +31.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	SRH Total Return Fund (STEW)	1,572,713	$27.32M	17.3%	$17.37	$16.81	—	COM	101507101
AVUV	American Centy ETF TR (AVUV)	82,062	$9.664M	6.1%	$117.77	$110.21	+6.9%	US SML CP VALU	025072877
QQQM	Nasdaq 100 (QQQM)	116,619	$35.53M	22.5%	$304.64	$210.23	+44.9%	NASDAQ 100 ETF	46138G649
PHYS	Sprott Physical Gold Etv (PHYS)	300,228	$9.388M	5.9%	$31.27	$28.47	—	UNIT	85207H104
QQQ	Nasdaq 100 (QQQ)	17,557	$12.99M	8.2%	$739.77	$505.80	+46.3%	UNIT SER 1	46090E103
DFAC	DFA U S Core Equity 2 (DFAC)	812,398	$36.11M	22.9%	$44.45	$35.21	+26.3%	US CORE EQUITY 2	25434V708
DFNM	Dimensional ETF Trust (DFNM)	16,870	$777K	0.5%	$46.03	$47.56	-3.2%	NATL MUN BD ETF	25434V849
IWD	Russell 1000 Value i-share (IWD)	5,216	$1.293M	0.8%	$247.93	$190.45	+30.2%	RUS 1000 VAL ETF	464287598
IWO	I Shares TR (IWO)	697	$249K	0.2%	$356.90	$301.68	+18.3%	RUS 2000 GRW ETF	464287648
IWF	Russell 1000 Growth i-share (IWF)	21,600	$2.706M	1.7%	$125.26	$115.00	+8.9%	RUS 1000 GRW ETF	464287614
IWS	Russell Midcap Value i-share (IWR)	5,868	$626K	0.4%	$106.71 *	$133.85	+20.1%	RUS MDCP VAL ETF	464287473
VTV	Vguard Value index (VTV)	3,900	$843K	0.5%	$216.08	$175.49	+23.1%	VALUE ETF	922908744
VT	Vguard Total World (VT)	2,230	$352K	0.2%	$157.85	$119.66	+31.9%	TT WRLD ST ETF	922042742