JP Wealth Management, Inc. — Q3 2025 13F Holdings

Name: JP Wealth Management, Inc. — 13F Holdings, Q3 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001967622

Total reported value

$147.5M

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	DFAC	Dimensional US Core Equity 2	ETF-Other	21.50%	-1.33%	-1.73%
2	QQQM	Invesco Nasdaq 100 ETF	ETF-Tech	18.60%	-1.63%	-3.50%
3	STEW	Srh Total Return Fund INC	Stock-Other	15.35%	-1.30%	-2.34%
4	QQEW	First Tr Nasdaq-100 Sel Eq	ETF-Tech	11.99%	—	-0.68%
5	TSI	Tcw Strategic Income Fund	Stock-Other	9.95%	+2.34%	-6.44%
6	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	7.68%	-0.95%	-2.71%
7	PHYS	Sprott Physical Gold Trust	Stock-Other	6.64%	+0.37%	+72.65%
8	DAPP	Vaneck Digital Transformatio	ETF-Other	3.94%	-3.22%	EXIT
9	IWF	Ishares Russell 1000 Growth	ETF-Other	1.70%	-0.25%	—
10	IWD	Ishares Russell 1000 Value E	ETF-Other	0.71%	-0.02%	—
11	DFNM	Dimensional National Muni Bd	ETF-Other	0.54%	-0.02%	—
12	VTV	Vanguard Value ETF	ETF-Other	0.49%	-0.01%	—
13	IWS	Ishares Russell Mid-cap Valu	ETF-Other	0.38%	-0.01%	—
14	VT	Vanguard Tot World Stk ETF	ETF-Other	0.21%	-0.01%	—
15	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.16%	-0.01%	—
16	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.15%	-0.01%	—

Position changes disclosed by JP Wealth Management, Inc. for the quarter ending Q3 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	STEW	Srh Total Return Fund INC	+1.9%	-2.34%	Add
2	QQQM	Invesco Nasdaq 100 ETF	+1.2%	-3.50%	Trim
3	IWD	Ishares Russell 1000 Value E	+0.7%	—	Trim
4	IWF	Ishares Russell 1000 Growth	+0.1%	—	Unchanged
5	VT	Vanguard Tot World Stk ETF	—	—	Unchanged
6	SPY	Ss Spdr S&p 500 ETF Trust-us	—	—	Unchanged
7	IWS	Ishares Russell Mid-cap Valu	0%	—	Unchanged
8	VTV	Vanguard Value ETF	-0.1%	—	Unchanged
9	IWO	Ishares Russell 2000 Growth	-0.1%	—	Trim
10	QQQ	Invesco Qqq Trust Series 1	-0.3%	-2.71%	Trim
11	QQEW	First Tr Nasdaq-100 Sel Eq	-0.4%	-0.68%	Trim
12	DFAC	Dimensional US Core Equity 2	-1.3%	-1.73%	Trim
13	TSI	Tcw Strategic Income Fund	-2%	-6.44%	Trim
14	PHYS	Sprott Physical Gold Trust	—	NEW	New buy
15	IAU	Ishares Gold Trust	—	EXIT	Sold out
16	DAPP	Vaneck Digital Transformatio	—	NEW	New buy
17	DFAX	Dimensional World Ex US Core	—	EXIT	Sold out
18	DFNM	Dimensional National Muni Bd	—	NEW	New buy
19	VTEB	Vanguard Tax-exempt Bond ETF	—	EXIT	Sold out