JP Wealth Management, Inc.
- SEC CIK
- 0001967622
- Latest filing
- Jul 14, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 22, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 14
- −2 vs. Q1 2025
- Portfolio value
- $133.7M
- +$9.58M (+7.7%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 843,018 | $30.2M | 22.6% | −13,151−1.5% | Reduced | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 115,919 | $26.3M | 19.7% | +3,725+3.3% | Added | – |
| STEWSRH Total Return Fund, Inc. | COM | 1,286,433 | $22.7M | 17.0% | +317,988+32.8% | Added | History |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 127,199 | $17.4M | 13.0% | +65+0.1% | Added | – |
| TSITCW Strategic Income Fund Inc | COM | 3,213,023 | $15.7M | 11.7% | +170,288+5.6% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 19,553 | $10.8M | 8.1% | −1,650−7.8% | Reduced | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 192,955 | $4.89M | 3.7% | +192,955 | New | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 5,400 | $2.29M | 1.7% | 00.0% | Unchanged | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 5,216 | $1.01M | 0.8% | −976,227−99.5% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,900 | $689.3K | 0.5% | 00.0% | Unchanged | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 13,000 | $637.4K | 0.5% | 00.0% | Unchanged | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 5,868 | $539.7K | 0.4% | 00.0% | Unchanged | – |
| Vanguard Total World Stock ETF922042742 | ETF | 2,230 | $286.6K | 0.2% | 00.0% | Unchanged | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 361 | $223.0K | 0.2% | 00.0% | Unchanged | History |
Sold out since Q1 2025 (3)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| IAUiShares Gold Trust | ETF | 130,376 | $7.69M | 6.2% | History |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 196,380 | $5.15M | 4.1% | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,847 | $323.0K | 0.3% | – |