JP Wealth Management, Inc.

Q3 2025 13F Holdings

  • Location
    mt. pleasant, SC
  • Num holdings

    16

  • Value ($000)

    $148,643

  • Date Filed
    10/15/2025
  • Form type
    13F-HR
  • CIK
    0001967622
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q3 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
D
DFAC

DFA U S Core Equity 2 (DFAC)

US CORE EQUITY 2
25434V708
$31.95M
22 %

828,444

Q
QQQM

Nasdaq 100 (QQQM)

NASDAQ 100 ETF
46138G649
$27.64M
19 %

111,856

S
STEW

SRH Total Return Fund (STEW)

COM
101507101
$22.81M
15 %

1,256,283

Q
QQEW

Nasdaq 100 (QQEW)

SHS
337344105
$17.83M
12 %

126,339

T
TSI

TCW Strategic Income (TSI)

COM
872340104
$14.79M
10 %

3,006,023

N
NDQ

Nasdaq 100 (QQQ)

UNIT SER 1
46090E103
$11.42M
8 %

19,023

P
PHYS/U

Sprott Physical Gold Etv (PHYS)

UNIT
85207H104
$9.87M
7 %

333,135

D
DAPP

VanEck Digital Transformation (DAPP)

DIGI TRANSFRM
92189H821
$5.86M
4 %

269,570

I
IWF

Russell 1000 Growth i-share (IWF)

RUS 1000 GRW ETF
464287614
$2.53M
2 %

5,400

I
IWD

Russell 1000 Value i-share (IWD)

RUS 1000 VAL ETF
464287598
$1.06M
1 %

5,216

Rows Per Page
10
  • 10
  • 50
  • 100
1 - 10 of 16