JP Wealth Management, Inc.
Q3 2025 13F Holdings
- Locationmt. pleasant, SC
- Num holdings
16
- Value ($000)
$148,643
- Date Filed10/15/2025
- Form type13F-HR
- CIK0001967622
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q3 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
DFAC DFA U S Core Equity 2 (DFAC) | US CORE EQUITY 2 | 25434V708 | $31.95M | 22 % | 828,444 | ||
QQQM Nasdaq 100 (QQQM) | NASDAQ 100 ETF | 46138G649 | $27.64M | 19 % | 111,856 | ||
STEW SRH Total Return Fund (STEW) | COM | 101507101 | $22.81M | 15 % | 1,256,283 | ||
QQEW Nasdaq 100 (QQEW) | SHS | 337344105 | $17.83M | 12 % | 126,339 | ||
TSI TCW Strategic Income (TSI) | COM | 872340104 | $14.79M | 10 % | 3,006,023 | ||
NDQ Nasdaq 100 (QQQ) | UNIT SER 1 | 46090E103 | $11.42M | 8 % | 19,023 | ||
PHYS/U Sprott Physical Gold Etv (PHYS) | UNIT | 85207H104 | $9.87M | 7 % | 333,135 | ||
DAPP VanEck Digital Transformation (DAPP) | DIGI TRANSFRM | 92189H821 | $5.86M | 4 % | 269,570 | ||
IWF Russell 1000 Growth i-share (IWF) | RUS 1000 GRW ETF | 464287614 | $2.53M | 2 % | 5,400 | ||
IWD Russell 1000 Value i-share (IWD) | RUS 1000 VAL ETF | 464287598 | $1.06M | 1 % | 5,216 |
Rows Per Page
10
- 10
- 50
- 100