JP Wealth Management, Inc.
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 15, 2025), JP Wealth Management, Inc. reported 16 stock positions worth $148.6 million. Its top holding was Dimensional US Core Equity 2 (DFAC) at 21.5% of the portfolio, followed by Invesco Nasdaq 100 ETF (QQQM, 18.6%) and SRH Total Return Fund (STEW, 15.3%). Compared with Q2 2025, it opened 3 new positions, sold out of 1, added to 1 and reduced 6. The biggest buy was a new position in Vaneck Digital Transformatio (DAPP) and the biggest sale TCW Strategic Income Fund (TSI, shares −6%).
- Most Recent 13F
- Q2 2026
- Location
- MT. PLEASANT, SC
- CIK
- 0001967622
- Portfolio Value
- $148.6M (Q3 2025)
- SEC Filing
- 0001967622-25-000004 ↗ filed Oct 15, 2025
Holdings Value
Holdings 16 stocks · $148.6M
| DFAC Dimensional US Core Equity 2 | 21.50% | 828,444 | $32.0M | Reduce -1.7% |
| QQQM Invesco Nasdaq 100 ETF | 18.60% | 111,856 | $27.6M | Reduce -3.5% |
| STEW SRH Total Return Fund Inc. | 15.35% | 1,256,283 | $22.8M | Reduce -2.3% |
| QQEW First TR Nasdaq-100 Sel Eq | 11.99% | 126,339 | $17.8M | Reduce -0.7% |
| TSI TCW Strategic Income Fund | 9.95% | 3,006,023 | $14.8M | Reduce -6.4% |
| QQQ Invesco QQQ Trust Series 1 | 7.68% | 19,023 | $11.4M | Reduce -2.7% |
| PHYS Sprott Physical Gold Trust | 6.64% | 333,135 | $9.9M | Add +72.7% |
| DAPP Vaneck Digital Transformatio | 3.94% | 269,570 | $5.9M | New |
| IWF iShares Russell 1000 Growth | 1.70% | 5,400 | $2.5M | No change |
| IWD iShares Russell 1000 Value E | 0.71% | 5,216 | $1.1M | No change |
| DFNM Dimensional National Muni BD | 0.54% | 16,870 | $809K | New |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.49% | 3,900 | $727K | No change |
| IWS iShares Russell Mid-Cap Valu | 0.38% | 5,868 | $567K | No change |
| VT Vanguard Tot World STK ETF | 0.21% | 2,230 | $307K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.16% | 361 | $240K | No change |
| IWO iShares Russell 2000 Growth | 0.15% | 697 | $223K | New |
Portfolio Sells Q2 2025 → Q3 2025
| TSI TCW Strategic Income Fund | Reduce -6.4% | 9.95% | −1.78 |
| STEW SRH Total Return Fund Inc. | Reduce -2.3% | 15.35% | −1.67 |
| DFAC Dimensional US Core Equity 2 | Reduce -1.7% | 21.50% | −1.10 |
| QQQM Invesco Nasdaq 100 ETF | Reduce -3.5% | 18.60% | −1.10 |
| QQEW First TR Nasdaq-100 Sel Eq | Reduce -0.7% | 11.99% | −0.99 |
| VTEB Vanguard Tax-Exempt Bond ETF | Sold out | 0.00% | −0.48 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -2.7% | 7.68% | −0.39 |
Portfolio Buys Q2 2025 → Q3 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 |