JP Wealth Management, Inc.
Holdings as of 2026-09-30, filed 2026-10-07
This is history, not a current position. These holdings describe 2026-09-30, and the report became public 7 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
14
Value reported by manager
$157.8M
Sum of our stored positions
$157.8M
should match the line above
Disclosure lag
7 d
quarter end to filing
Top 5 concentration
83.6%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
14 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| DFA U S Core Equity 2 (DFAC) | US CORE EQUITY 2 | $36.1M | 812,398 | — | 25434V708 |
| Nasdaq 100 (QQQM) | NASDAQ 100 ETF | $35.5M | 116,619 | — | 46138G649 |
| SRH Total Return Fund (STEW) | COM | $27.3M | 1,572,713 | — | 101507101 |
| TCW Strategic Income (TSI) | COM | $20M | 4,652,246 | — | 872340104 |
| Nasdaq 100 (QQQ) | UNIT SER 1 | $13M | 17,557 | — | 46090E103 |
| American Centy ETF TR (AVUV) | US SML CP VALU | $9.7M | 82,062 | — | 025072877 |
| Sprott Physical Gold Etv (PHYS) | UNIT | $9.4M | 300,228 | — | 85207H104 |
| Russell 1000 Growth i-share (IWF) | RUS 1000 GRW ETF | $2.7M | 21,600 | — | 464287614 |
| Russell 1000 Value i-share (IWD) | RUS 1000 VAL ETF | $1.3M | 5,216 | — | 464287598 |
| Vguard Value index (VTV) | VALUE ETF | $842.7K | 3,900 | — | 922908744 |
| Dimensional ETF Trust (DFNM) | NATL MUN BD ETF | $776.5K | 16,870 | — | 25434V849 |
| Russell Midcap Value i-share (IWR) | RUS MDCP VAL ETF | $626.2K | 5,868 | — | 464287473 |
| Vguard Total World (VT) | TT WRLD ST ETF | $352K | 2,230 | — | 922042742 |
| I Shares TR (IWO) | RUS 2000 GRW ETF | $248.8K | 697 | — | 464287648 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-10-07