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JP Wealth Management, Inc.
Period ended Sep 30, 2026 · Latest filing Oct 7, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $157,846,296
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- DFA U S Core Equity 2 (DFAC) · US CORE EQUITY 2 · 25434V708 · shares: $36,111,091
- Nasdaq 100 (QQQM) · NASDAQ 100 ETF · 46138G649 · shares: $35,526,812
- SRH Total Return Fund (STEW) · COM · 101507101 · shares: $27,318,025
- TCW Strategic Income (TSI) · COM · 872340104 · shares: $20,004,658
- Nasdaq 100 (QQQ) · UNIT SER 1 · 46090E103 · shares: $12,988,142
- American Centy ETF TR (AVUV) · US SML CP VALU · 025072877 · shares: $9,664,442
- Sprott Physical Gold Etv (PHYS) · UNIT · 85207H104 · shares: $9,388,130
- Russell 1000 Growth i-share (IWF) · RUS 1000 GRW ETF · 464287614 · shares: $2,705,616
- Russell 1000 Value i-share (IWD) · RUS 1000 VAL ETF · 464287598 · shares: $1,293,203
- Vguard Value index (VTV) · VALUE ETF · 922908744 · shares: $842,712
Reported holdings
14 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| DFA U S Core Equity 2 (DFAC) | US CORE EQUITY 2 | 25434V708 | — | 812,398 shares | $36,111,091 |
| Nasdaq 100 (QQQM) | NASDAQ 100 ETF | 46138G649 | — | 116,619 shares | $35,526,812 |
| SRH Total Return Fund (STEW) | COM | 101507101 | — | 1,572,713 shares | $27,318,025 |
| TCW Strategic Income (TSI) | COM | 872340104 | — | 4,652,246 shares | $20,004,658 |
| Nasdaq 100 (QQQ) | UNIT SER 1 | 46090E103 | — | 17,557 shares | $12,988,142 |
| American Centy ETF TR (AVUV) | US SML CP VALU | 025072877 | — | 82,062 shares | $9,664,442 |
| Sprott Physical Gold Etv (PHYS) | UNIT | 85207H104 | — | 300,228 shares | $9,388,130 |
| Russell 1000 Growth i-share (IWF) | RUS 1000 GRW ETF | 464287614 | — | 21,600 shares | $2,705,616 |
| Russell 1000 Value i-share (IWD) | RUS 1000 VAL ETF | 464287598 | — | 5,216 shares | $1,293,203 |
| Vguard Value index (VTV) | VALUE ETF | 922908744 | — | 3,900 shares | $842,712 |
| Dimensional ETF Trust (DFNM) | NATL MUN BD ETF | 25434V849 | — | 16,870 shares | $776,526 |
| Russell Midcap Value i-share (IWR) | RUS MDCP VAL ETF | 464287473 | — | 5,868 shares | $626,174 |
| Vguard Total World (VT) | TT WRLD ST ETF | 922042742 | — | 2,230 shares | $352,006 |
| I Shares TR (IWO) | RUS 2000 GRW ETF | 464287648 | — | 697 shares | $248,759 |