JP Wealth Management, Inc.

Q4 2025 13F Holdings

  • Location
    mt. pleasant, SC
  • Num holdings

    15

  • Value ($000)

    $141,469

  • Date Filed
    01/15/2026
  • 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 Q4 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
$32.04M
23 %

809,294

Q
QQQM

Nasdaq 100 (QQQM)

NASDAQ 100 ETF
46138G649
$29.1M
21 %

115,062

S
STEW

SRH Total Return Fund (STEW)

COM
101507101
$27.36M
19 %

1,475,715

T
TSI

TCW Strategic Income (TSI)

COM
872340104
$15.99M
11 %

3,237,474

P
PHYS/U

Sprott Physical Gold Etv (PHYS)

UNIT
85207H104
$14.19M
10 %

429,770

N
NDQ

Nasdaq 100 (QQQ)

UNIT SER 1
46090E103
$11.67M
8 %

18,993

D
DAPP

VANECK ETF TRUST (DAPP)

DIGI TRANSFRM
92189H821
$4.56M
3 %

275,570

I
IWF

Russell 1000 Growth i-share (IWF)

RUS 1000 GRW ETF
464287614
$2.56M
2 %

5,400

I
IWD

Russell 1000 Value i-share (IWD)

RUS 1000 VAL ETF
464287598
$1.1M
1 %

5,216

D
DFNM

DIMENSIONAL ETF TRUST (DFNM)

NATL MUN BD ETF
25434V849
$812.63K
1 %

16,870

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