JP Wealth Management, Inc.
15 holdingsFiling period: 2026-03-31Current AUM: $161.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | DFA U S Core Equity 2 (DFAC) | 809.0K | $31.4M | $36.0M | 22.33% | -281 | 2026-03-31 |
| 2 | QQQM | Nasdaq 100 (QQQM) | 117.5K | $27.9M | $33.3M | 20.66% | +2.5K | 2026-03-31 |
| 3 | STEW | SRH Total Return Fund (STEW) | 1.56M | $26.6M | $28.8M | 17.88% | +80.0K | 2026-03-31 |
| 4 | TSI | TCW Strategic Income (TSI) | 4.48M | $20.1M | $19.8M | 12.29% | +1.24M | 2026-03-31 |
| 5 | PHYS | Sprott Physical Gold Etv (PHYS) | 432.6K | $15.3M | $13.2M | 8.21% | +2.8K | 2026-03-31 |
| 6 | QQQ | Nasdaq 100 (QQQ) | 18.6K | $10.8M | $12.8M | 7.96% | -347 | 2026-03-31 |
| 7 | AVUV | AMERICAN CENTY ETF TR (AVUV) | 81.1K | $9.0M | $10.2M | 6.30% | -- | 2026-03-31 |
| 8 | IWF | Russell 1000 Growth i-share (IWF) | 5.4K | $2.3M | $2.6M | 1.59% | -- | 2026-03-31 |
| 9 | IWD | Russell 1000 Value i-share (IWD) | 5.2K | $1.1M | $1.3M | 0.81% | -- | 2026-03-31 |
| 10 | DFNM | DIMENSIONAL ETF TRUST (DFNM) | 16.9K | $808K | $803K | 0.50% | -- | 2026-03-31 |
| 11 | VTV | Vguard Value index (VTV) | 3.9K | $765K | $858K | 0.53% | -- | 2026-03-31 |
| 12 | IWS | Russell Midcap Value i-share (IWR) | 5.9K | $570K | $653K | 0.41% | -- | 2026-03-31 |
| 13 | VT | Vguard Total World (VT) | 2.2K | $308K | $347K | 0.22% | -- | 2026-03-31 |
| 14 | SPY | S&P 500 SPDR (SPY) | 361 | $234K | $269K | 0.17% | -- | 2026-03-31 |
| 15 | IWO | ISHARES TR (IWO) | 697 | $218K | $257K | 0.16% | -- | 2026-03-31 |
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