JP Wealth Management, Inc.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 24, 2025), JP Wealth Management, Inc. reported 16 stock positions worth $136.2 million. Its top holding was Dimensional US Core Equity 2 (DFAC) at 21.3% of the portfolio, followed by Invesco Nasdaq 100 ETF (QQQM, 16.5%) and First TR Nasdaq-100 Sel Eq (QQEW, 11.1%).
- Most Recent 13F
- Q2 2026
- Location
- MT. PLEASANT, SC
- CIK
- 0001967622
- Portfolio Value
- $136.2M (Q4 2024)
- SEC Filing
- 0001221073-25-000012 ↗ filed Jan 24, 2025
Holdings Value
Holdings 16 stocks · $136.2M
| DFAC Dimensional US Core Equity 2 | 21.31% | 838,892 | $29.0M | — |
| QQQM Invesco Nasdaq 100 ETF | 16.46% | 106,544 | $22.4M | — |
| QQEW First TR Nasdaq-100 Sel Eq | 11.06% | 120,542 | $15.1M | — |
| STEW SRH Total Return Fund Inc. | 10.90% | 926,405 | $14.8M | — |
| TSI TCW Strategic Income Fund | 10.01% | 2,835,435 | $13.6M | — |
| DFAW Dimensional World Eqty ETF | 9.55% | 208,177 | $13.0M | — |
| QQQ Invesco QQQ Trust Series 1 | 8.05% | 21,438 | $11.0M | — |
| IAU iShares Gold Trust | 4.91% | 134,982 | $6.7M | — |
| XRNPX Cohen & Steers REIT and Pref | 3.81% | 248,458 | $5.2M | — |
| IWF iShares Russell 1000 Growth | 1.59% | 5,400 | $2.2M | — |
| IWD iShares Russell 1000 Value E | 0.71% | 5,216 | $966K | — |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.48% | 3,900 | $660K | — |
| IWS iShares Russell Mid-Cap Valu | 0.38% | 5,868 | $519K | — |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.37% | 10,000 | $501K | — |
| IWO iShares Russell 2000 Growth | 0.26% | 1,847 | $349K | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.16% | 361 | $212K | — |
Portfolio Sells Q4 2024
No earlier filing to compare with.
Portfolio Buys Q4 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 14 | $158.9M | DFAC, QQQM, STEW, TSI, QQQ |
| Q1 2026 | 15 | $147.5M | DFAC, QQQM, STEW, TSI, PHYS |
| Q4 2025 | 15 | $141.5M | DFAC, QQQM, STEW, TSI, PHYS |
| Q3 2025 | 16 | $148.6M | DFAC, QQQM, STEW, QQEW, TSI |
| Q2 2025 | 14 | $133.7M | DFAC, QQQM, STEW, QQEW, TSI |
| Q1 2025 | 16 | $124.1M | DFAC, QQQM, STEW, QQEW, TSI |
| Q4 2024 | 16 | $136.2M | DFAC, QQQM, QQEW, STEW, TSI |