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JP Wealth Management, Inc. Portfolio Holdings

Q3 2025•16 long positions•$148.6M portfolio value

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Holding17	Sector	Position↕	Traded↕	Ownership↕	Shares Δ↕	Shares Δ %	Market Cap↕	Owned Since↕
1 Dimensional U.S. Core Equity 2 DFAC	ETF ETF	$32.0M 21.5%	-$562.1K Sold	— 828.4K shares	843.0K → 828.4K −$562.1K	-1.73%	— —	Q4 2024 Held for 11 months
2 Invesco NASDAQ 100 ETF QQQM	ETF ETF	$27.6M 18.6%	-$1.0M Sold	— 111.9K shares	115.9K → 111.9K −$1.0M	-3.51%	— —	Q4 2024 Held for 11 months
3 STEW SRH Total Return Fund STEW	Unknown Unknown	$22.8M 15.35%	-$547.5K Sold	— 1.3M shares	1.3M → 1.3M −$547.5K	-2.34%	— —	Q4 2024 Held for 11 months
4 First Trust NASDAQ-100 Equal Weighted Index Fund QQEW	ETF ETF	$17.8M 11.99%	-$121.4K Sold	— 126.3K shares	127.2K → 126.3K −$121.4K	-0.68%	— —	Q4 2024 Held for 11 months
5 TSI TCW Strategic Income Fund TSI	Unknown Unknown	$14.8M 9.95%	-$1.0M Sold	— 3.0M shares	3.2M → 3.0M −$1.0M	-6.44%	— —	Q4 2024 Held for 11 months
6 Invesco QQQ Trust QQQ	ETF ETF	$11.4M 7.68%	-$318.2K Sold	— 19.0K shares	19.6K → 19.0K −$318.2K	-2.71%	— —	Q4 2024 Held for 11 months
7 PHYS Sprott Physical Gold Trust PHYS	Unknown Unknown	$9.9M 6.64%	+$4.2M Bought	— 333.1K shares	193.0K → 333.1K +$4.2M	+72.65%	— —	Q2 2025 Held for 5 months
8 VanEck Digital Transformation DAPP	ETF ETF	$5.9M 3.94%	+$5.9M New	— 269.6K shares	0 → 269.6K +$5.9M	New	— —	Q3 2025 Held for 2 months
9 iShares Russell 1000 Growth IWF	ETF ETF	$2.5M 1.7%	—	— 5.4K shares	—	—	— —	Q4 2024 Held for 11 months
10 iShares Russell 1000 Value IWD	ETF ETF	$1.1M 0.714%	—	— 5.2K shares	—	—	— —	Q4 2024 Held for 11 months
11 DFNM Dimensional National Municipal Bond DFNM	ETF ETF	$809.4K 0.545%	+$809.4K New	— 16.9K shares	0 → 16.9K +$809.4K	New	— —	Q3 2025 Held for 2 months
12 Vanguard Value VTV	ETF ETF	$727.3K 0.489%	—	— 3.9K shares	—	—	— —	Q4 2024 Held for 11 months
13 iShares Russell Mid-Cap Value IWS	ETF ETF	$566.6K 0.381%	—	— 5.9K shares	—	—	— —	Q4 2024 Held for 11 months
14 Vanguard Total World Stock VT	ETF ETF	$307.3K 0.207%	—	— 2.2K shares	—	—	— —	Q1 2025 Held for 8 months
15 SPDR S&P 500 ETF Trust SPY	ETF ETF	$240.5K 0.162%	—	— 361.0 shares	—	—	— —	Q4 2024 Held for 11 months
16 iShares Russell 2000 Growth IWO	ETF ETF	$223.1K 0.15%	+$223.1K Bought	— 697.0 shares	—	—	— —	Q4 2024 Held for 11 months
17 Vanguard Tax-Exempt Bond Index Fund VTEB	ETF ETF	- —	-$637.4K Sold	— - shares	13.0K → 0 −$637.4K	Sold	— —	Q4 2024 Held for 11 months