JP Wealth Management, Inc.
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 22, 2025), JP Wealth Management, Inc. reported 14 stock positions worth $133.7 million. Its top holding was Dimensional US Core Equity 2 (DFAC) at 22.6% of the portfolio, followed by Invesco Nasdaq 100 ETF (QQQM, 19.7%) and SRH Total Return Fund (STEW, 17.0%). Compared with Q1 2025, it opened 1 new position, sold out of 3, added to 4 and reduced 3. The biggest buy was a new position in Sprott Physical Gold Trust (PHYS) and the biggest sale an exit from iShares Gold Trust (IAU).
- Most Recent 13F
- Q2 2026
- Location
- MT. PLEASANT, SC
- CIK
- 0001967622
- Portfolio Value
- $133.7M (Q2 2025)
- SEC Filing
- 0001967622-25-000001 ↗ filed Jul 22, 2025
Holdings Value
Holdings 14 stocks · $133.7M
| DFAC Dimensional US Core Equity 2 | 22.60% | 843,018 | $30.2M | Reduce -1.5% |
| QQQM Invesco Nasdaq 100 ETF | 19.69% | 115,919 | $26.3M | Add +3.3% |
| STEW SRH Total Return Fund Inc. | 17.01% | 1,286,433 | $22.7M | Add +32.8% |
| QQEW First TR Nasdaq-100 Sel Eq | 12.99% | 127,199 | $17.4M | Add +0.1% |
| TSI TCW Strategic Income Fund | 11.73% | 3,213,023 | $15.7M | Add +5.6% |
| QQQ Invesco QQQ Trust Series 1 | 8.07% | 19,553 | $10.8M | Reduce -7.8% |
| PHYS Sprott Physical Gold Trust | 3.66% | 192,955 | $4.9M | New |
| IWF iShares Russell 1000 Growth | 1.72% | 5,400 | $2.3M | No change |
| IWD iShares Russell 1000 Value E | 0.76% | 5,216 | $1.0M | Reduce -99.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.52% | 3,900 | $689K | No change |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.48% | 13,000 | $637K | No change |
| IWS iShares Russell Mid-Cap Valu | 0.40% | 5,868 | $540K | No change |
| VT Vanguard Tot World STK ETF | 0.21% | 2,230 | $287K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.17% | 361 | $223K | No change |
Portfolio Sells Q1 2025 → Q2 2025
| IAU iShares Gold Trust | Sold out | 0.00% | −6.19 |
| DFAX Dimensional World Ex US Core | Sold out | 0.00% | −4.15 |
| IWO iShares Russell 2000 Growth | Sold out | 0.00% | −0.26 |
| DFAC Dimensional US Core Equity 2 | Reduce -1.5% | 22.60% | −0.16 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -7.8% | 8.07% | +0.06 |
| IWD iShares Russell 1000 Value E | Reduce -99.5% | 0.76% | +0.75 |
Portfolio Buys Q1 2025 → Q2 2025
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 |