13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001967622
Total reported value
$158.9M
$158.9M
16 檔
72.4%
In Q3 2025, JP Wealth Management, Inc.'s U.S. equity holdings reached a combined market value of $158.9M, distributed across 16 disclosed stock positions.
In Q3 2025, JP Wealth Management, Inc. adopted a defensive or profit-taking posture, trimming 7 positions and completely liquidating 3 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 21.50% | +1.44% | -1.73% | |
| 2 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 18.60% | +3.16% | -3.50% | |
| 3 | STEW | Srh Total Return Fund Inc | Stock-Other | 15.35% | -0.31% | -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% | -0.88% | -6.44% | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 7.68% | +0.90% | -2.71% | |
| 7 | PHYS | Sprott Physical Gold Trust | Stock-Other | 6.64% | -4.72% | +72.65% | |
| 8 | DAPP | Vaneck Digital Transformatio | ETF-Other | 3.94% | — | — | |
| 9 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.70% | +0.13% | — | |
| 10 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.71% | +0.04% | — | |
| 11 | DFNM | Dimensional National Muni Bd | ETF-Other | 0.54% | -0.04% | — | |
| 12 | VTV | Vanguard Value ETF | ETF-Other | 0.49% | +0.02% | — | |
| 13 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.38% | +0.02% | — | |
| 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% | -0.16% | EXIT | |
| 16 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.15% | +0.02% | — |
| # | 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 |
According to official SEC Form 13F filings, JP Wealth Management, Inc. reported a total U.S. public equity portfolio value of $158.9M across 16 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including DFAC, QQQM, STEW) accounted for 72.4% of total reported equity market value during Q3 2025.
Top New Position Initiated
PHYS
市值: $9.9M
Top Position Liquidated / Trimmed
IAU
前期市值: $7.7M
During Q3 2025, JP Wealth Management, Inc.'s top holdings by market value included DFAC (21.5%)、QQQM (18.6%)、STEW (15.3%). The largest single position, DFAC, represented 21.5% of total portfolio value.
In Q3 2025, JP Wealth Management, Inc. made 14 total portfolio adjustments, initiating 3 new buys, adding to 1 positions, trimming 7 holdings, and fully liquidating 3 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.