JP Wealth Management, Inc.
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 18, 2025), JP Wealth Management, Inc. reported 16 stock positions worth $124.1 million. Its top holding was Dimensional US Core Equity 2 (DFAC) at 22.8% of the portfolio, followed by Invesco Nasdaq 100 ETF (QQQM, 17.5%) and SRH Total Return Fund (STEW, 13.5%). Compared with Q4 2024, it opened 2 new positions, sold out of 2, added to 7 and reduced 2. The biggest buy was a new position in Dimensional World Ex US Core (DFAX) and the biggest sale an exit from Dimensional World Eqty ETF (DFAW).
- Most Recent 13F
- Q2 2026
- Location
- MT. PLEASANT, SC
- CIK
- 0001967622
- Portfolio Value
- $124.1M (Q1 2025)
- SEC Filing
- 0001221073-25-000038 ↗ filed Apr 18, 2025
Holdings Value
Holdings 16 stocks · $124.1M
| DFAC Dimensional US Core Equity 2 | 22.76% | 856,169 | $28.2M | Add +2.1% |
| QQQM Invesco Nasdaq 100 ETF | 17.45% | 112,194 | $21.7M | Add +5.3% |
| STEW SRH Total Return Fund Inc. | 13.46% | 968,445 | $16.7M | Add +4.5% |
| QQEW First TR Nasdaq-100 Sel Eq | 12.39% | 127,134 | $15.4M | Add +5.5% |
| TSI TCW Strategic Income Fund | 11.92% | 3,042,735 | $14.8M | Add +7.3% |
| QQQ Invesco QQQ Trust Series 1 | 8.01% | 21,203 | $9.9M | Reduce -1.1% |
| IAU iShares Gold Trust | 6.19% | 130,376 | $7.7M | Reduce -3.4% |
| DFAX Dimensional World Ex US Core | 4.15% | 196,380 | $5.1M | New |
| IWF iShares Russell 1000 Growth | 1.57% | 5,400 | $1.9M | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.54% | 3,900 | $674K | No change |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.52% | 13,000 | $645K | Add +30.0% |
| IWS iShares Russell Mid-Cap Valu | 0.40% | 5,868 | $499K | No change |
| IWO iShares Russell 2000 Growth | 0.26% | 1,847 | $323K | No change |
| VT Vanguard Tot World STK ETF | 0.21% | 2,230 | $259K | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.16% | 361 | $202K | No change |
| IWD iShares Russell 1000 Value E | 0.00% | 981,443 | $5K | Add +18716.0% |
Portfolio Sells Q4 2024 → Q1 2025
Portfolio Buys Q4 2024 → Q1 2025
| DFAX Dimensional World Ex US Core | New | 4.15% | +4.15 |
| STEW SRH Total Return Fund Inc. | Add +4.5% | 13.46% | +2.56 |
| TSI TCW Strategic Income Fund | Add +7.3% | 11.92% | +1.90 |
| DFAC Dimensional US Core Equity 2 | Add +2.1% | 22.76% | +1.45 |
| QQEW First TR Nasdaq-100 Sel Eq | Add +5.5% | 12.39% | +1.33 |
| QQQM Invesco Nasdaq 100 ETF | Add +5.3% | 17.45% | +0.99 |
| VT Vanguard Tot World STK ETF | New | 0.21% | +0.21 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +30.0% | 0.52% | +0.15 |
| IWD iShares Russell 1000 Value E | Add +18716.0% | 0.00% | −0.70 |
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 |