JP Wealth Management, Inc. 13F Holdings
CIK 0001967622 · MT. PLEASANT, SC
As of Sep 30, 2025, JP Wealth Management, Inc. reported 16 positions worth
CIK 0001967622 · MT. PLEASANT, SC
As of Sep 30, 2025, JP Wealth Management, Inc. reported 16 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| DIMENSIONAL US CORE EQUITY 2 ETF | DFAC | — | 828,444 | $32.0M | 21.50% |
| INVESCO NASDAQ 100 ETF | QQQM | — | 111,856 | $27.6M | 18.60% |
| SRH TOTAL RETURN FUND INC | STEW | — | 1,256,283 | $22.8M | 15.35% |
| FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | QQEW | — | 126,339 | 7.8M | 11.99% |
| TCW STRATEGIC INCOME FUND INC | TSI | — | 3,006,023 | 4.8M | 9.95% |
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 19,023 | 1.4M | 7.68% |
| SPROTT PHYSICAL GOLD TRUST | PHYS | — | 333,135 | $9.9M | 6.64% |
| VANECK DIGITAL TRANSFORMATION ETF | DAPP | — | 269,570 | $5.9M | 3.94% |
| ISHARES RUSSELL 1000 GROWTH ETF | IWF | — | 5,400 | $2.5M | 1.70% |
| ISHARES RUSSELL 1000 VALUE ETF | IWD | — | 5,216 | .1M | 0.71% |
| DIMENSIONAL NATIONAL MUNICIPAL BOND ETF | DFNM | — | 16,870 | $809.4K | 0.54% |
| VANGUARD VALUE INDEX FUND | VTV | — | 3,900 | $727.3K | 0.49% |
| ISHARES RUSSELL MID-CAP VALUE ETF | IWS | — | 5,868 | $566.6K | 0.38% |
| VANGUARD TOTAL WORLD STOCK INDEX FUND | VT | — | 2,230 | $307.3K | 0.21% |
| SPDR S&P 500 ETF TRUST | SPY | — | 361 | $240.5K | 0.16% |
| ISHARES RUSSELL 2000 GROWTH ETF | IWO | — | 697 | $223.1K | 0.15% |