CIK: 0001967622
Total reported value
$147.5M
Reporting period: 2026-03-31 · Number of holdings: 15
JP Wealth Management, Inc. disclosed 15 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $147.5M and a quarterly turnover rate of 15.6%.
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Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add TSI
+38.4% $4.1M
Trim QQQM
+2.2% -$1.2M
Trim DFAC
-0.0% -$601.7K
Trim STEW
+5.4% -$757.4K
Trim QQQ
-1.8% -$905.5K
Add PHYS
+0.7% $1.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 21.32% | -1.33% | -0.03% | |
| 2 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 18.94% | -1.63% | +2.16% | |
| 3 | STEW | Srh Total Return Fund INC | Stock-Other | 18.04% | -1.30% | +5.42% | |
| 4 | TSI | Tcw Strategic Income Fund | Stock-Other | 13.64% | +2.34% | +38.40% | |
| 5 | PHYS | Sprott Physical Gold Trust | Stock-Other | 10.40% | +0.37% | +0.66% | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 7.30% | -0.95% | -1.83% | |
| 7 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 6.08% | +6.08% | NEW | |
| 8 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.56% | -0.25% | — | |
| 9 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.76% | -0.02% | — | |
| 10 | DFNM | Dimensional National Muni Bd | ETF-Other | 0.55% | -0.02% | — | |
| 11 | VTV | Vanguard Value ETF | ETF-Other | 0.52% | -0.01% | — | |
| 12 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.39% | -0.01% | — | |
| 13 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.21% | -0.01% | — | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.16% | -0.01% | — | |
| 15 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.15% | -0.01% | — |
Performance for Q3 2026
—
Performance Last 4 Quarters
—
Based on 0 months of available history
Based on 46% of reported portfolio value with available pricing
Not enough sector-mapped data yet
JP Wealth Management, Inc.'s most significant position changes for 2026-03-31: New buy: Avantis US Small Cap Value (AVUV); Sold out: Vaneck Digital Transformatio (DAPP); Add: Tcw Strategic Income Fund (TSI) — shares +38.40%; Add: Invesco Nasdaq 100 ETF (QQQM) — shares +2.16%; Trim: Dimensional US Core Equity 2 (DFAC) — shares -0.03%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TSI | Tcw Strategic Income Fund | +2.3% | +38.40% | Add |
| 2 | PHYS | Sprott Physical Gold Trust | +0.4% | +0.66% | Add |
| 3 | VTV | Vanguard Value ETF | 0% | — | Unchanged |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | — | Unchanged |
| 5 | IWO | Ishares Russell 2000 Growth | 0% | — | Unchanged |
| 6 | VT | Vanguard Tot World Stk ETF | 0% | — | Unchanged |
| 7 | IWS | Ishares Russell Mid-cap Valu | 0% | — | Unchanged |
| 8 | IWD | Ishares Russell 1000 Value E | 0% | — | Unchanged |
| 9 | DFNM | Dimensional National Muni Bd | 0% | — | Unchanged |
| 10 | IWF | Ishares Russell 1000 Growth | -0.3% | — | Unchanged |
| 11 | QQQ | Invesco Qqq Trust Series 1 | -1% | -1.83% | Trim |
| 12 | STEW | Srh Total Return Fund INC | -1.3% | +5.42% | Add |
| 13 | DFAC | Dimensional US Core Equity 2 | -1.3% | -0.03% | Trim |
| 14 | QQQM | Invesco Nasdaq 100 ETF | -1.6% | +2.16% | Add |
| 15 | AVUV | Avantis US Small Cap Value | — | NEW | New buy |
| 16 | DAPP | Vaneck Digital Transformatio | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-15 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-15 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-15 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-22 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-18 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-24 | 13F-HR | View on EDGAR |
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