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CIK: 0001967622
Total reported value
$158.9M
$158.9M
15 檔
74.7%
According to the latest 13F quarterly dataset, JP Wealth Management, Inc. managed an equity portfolio of $158.9M at the end of Q4 2025, spanning 15 distinct U.S. exchange-listed positions.
In Q4 2025, JP Wealth Management, Inc. displayed an active expansion posture, initiating 0 new positions and adding to 5 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 22.65% | +1.44% | -2.31% | |
| 2 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 20.57% | +3.16% | +2.87% | |
| 3 | STEW | Srh Total Return Fund Inc | Stock-Other | 19.34% | -0.31% | +17.47% | |
| 4 | TSI | Tcw Strategic Income Fund | Stock-Other | 11.31% | -0.88% | +7.70% | |
| 5 | PHYS | Sprott Physical Gold Trust | Stock-Other | 10.03% | -4.72% | +29.01% | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 8.25% | +0.90% | -0.16% | |
| 7 | DAPP | Vaneck Digital Transformatio | ETF-Other | 3.22% | — | +2.23% | |
| 8 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.81% | +0.13% | — | |
| 9 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.78% | +0.04% | — | |
| 10 | DFNM | Dimensional National Muni Bd | ETF-Other | 0.57% | -0.04% | — | |
| 11 | VTV | Vanguard Value ETF | ETF-Other | 0.53% | +0.02% | — | |
| 12 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.40% | +0.02% | — | |
| 13 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.22% | +0.01% | — | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.17% | -0.16% | EXIT | |
| 15 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.16% | +0.02% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | STEW | Srh Total Return Fund Inc | +4% | +17.47% | Add |
| 2 | PHYS | Sprott Physical Gold Trust | +3.4% | +29.01% | Add |
| 3 | QQQM | Invesco Nasdaq 100 ETF | +2% | +2.87% | Add |
| 4 | TSI | Tcw Strategic Income Fund | +1.4% | +7.70% | Add |
| 5 | DFAC | Dimensional US Core Equity 2 | +1.2% | -2.31% | Trim |
| 6 | QQQ | Invesco Qqq Trust Series 1 | +0.6% | -0.16% | Trim |
| 7 | IWF | Ishares Russell 1000 Growth | +0.1% | — | Unchanged |
| 8 | IWD | Ishares Russell 1000 Value E | +0.1% | — | Unchanged |
| 9 | VTV | Vanguard Value ETF | 0% | — | Unchanged |
| 10 | DFNM | Dimensional National Muni Bd | 0% | — | Unchanged |
| 11 | IWS | Ishares Russell Mid-cap Valu | 0% | — | Unchanged |
| 12 | VT | Vanguard Tot World Stk ETF | 0% | — | Unchanged |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | — | Unchanged |
| 14 | IWO | Ishares Russell 2000 Growth | 0% | — | Unchanged |
| 15 | DAPP | Vaneck Digital Transformatio | -0.7% | +2.23% | Add |
| 16 | QQEW | First Tr Nasdaq-100 Sel Eq | — | 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 15 disclosed positions in Q4 2025.
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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 74.7% of total reported equity market value during Q4 2025.
Top Position Liquidated / Trimmed
QQEW
前期市值: $17.8M
During Q4 2025, JP Wealth Management, Inc.'s top holdings by market value included DFAC (22.6%)、QQQM (20.6%)、STEW (19.3%). The largest single position, DFAC, represented 22.6% of total portfolio value.
In Q4 2025, JP Wealth Management, Inc. made 8 total portfolio adjustments, initiating 0 new buys, adding to 5 positions, trimming 2 holdings, and fully liquidating 1 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.
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