JP Wealth Management, Inc.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 15, 2026), JP Wealth Management, Inc. reported 15 stock positions worth $141.5 million. Its top holding was Dimensional US Core Equity 2 (DFAC) at 22.6% of the portfolio, followed by Invesco Nasdaq 100 ETF (QQQM, 20.6%) and SRH Total Return Fund (STEW, 19.3%). Compared with Q3 2025, it sold out of 1, added to 5 and reduced 2. The biggest buy was SRH Total Return Fund (STEW, shares +17%) and the biggest sale an exit from First TR Nasdaq-100 Sel Eq (QQEW).
- Most Recent 13F
- Q2 2026
- Location
- MT. PLEASANT, SC
- CIK
- 0001967622
- Portfolio Value
- $141.5M (Q4 2025)
- SEC Filing
- 0001967622-26-000001 ↗ filed Jan 15, 2026
Holdings Value
Holdings 15 stocks · $141.5M
| DFAC Dimensional US Core Equity 2 | 22.65% | 809,294 | $32.0M | Reduce -2.3% |
| QQQM Invesco Nasdaq 100 ETF | 20.57% | 115,062 | $29.1M | Add +2.9% |
| STEW SRH Total Return Fund Inc. | 19.34% | 1,475,715 | $27.4M | Add +17.5% |
| TSI TCW Strategic Income Fund | 11.30% | 3,237,474 | $16.0M | Add +7.7% |
| PHYS Sprott Physical Gold Trust | 10.03% | 429,770 | $14.2M | Add +29.0% |
| QQQ Invesco QQQ Trust Series 1 | 8.25% | 18,993 | $11.7M | Reduce -0.2% |
| DAPP Vaneck Digital Transformatio | 3.22% | 275,570 | $4.6M | Add +2.2% |
| IWF iShares Russell 1000 Growth | 1.81% | 5,400 | $2.6M | No change |
| IWD iShares Russell 1000 Value E | 0.78% | 5,216 | $1.1M | No change |
| DFNM Dimensional National Muni BD | 0.57% | 16,870 | $813K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.53% | 3,900 | $745K | No change |
| IWS iShares Russell Mid-Cap Valu | 0.40% | 5,868 | $565K | No change |
| VT Vanguard Tot World STK ETF | 0.22% | 2,230 | $315K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.17% | 361 | $246K | No change |
| IWO iShares Russell 2000 Growth | 0.16% | 697 | $225K | No change |
Portfolio Sells Q3 2025 → Q4 2025
Portfolio Buys Q3 2025 → Q4 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 |