JP Wealth Management, Inc. - Stock Holdings in 13F Filings (SEC)

Updated on March 15, 2026.

Based on 13F Filings filed with the SEC on January 15, 2026, for the 2025 Q4 period, JP Wealth Management, Inc. held in its portfolio 15 assets valued at $141,469,304 (i.e. $141.47M).

The most valuable assets in the portfolio included: DFA U S Core Equity 2 (DFAC) ($32.04M), Nasdaq 100 (QQQM) ($29.10M), and SRH Total Return Fund (STEW) ($27.36M).

The chart below shows the top 10 valuable assets, and the table below shows the top 15 valuable assets.

You can see similar for other investment managers.

Related Topics: SEC Topic List.

Data Source: SEC.

Top Valuable Stocks in JP Wealth Management, Inc. Portfolio

DFA U S Core Equity 2 (DFAC)

Nasdaq 100 (QQQM)

SRH Total Return Fund (STEW)

TCW Strategic Income (TSI)

Sprott Physical Gold Etv (PHYS)

Nasdaq 100 (QQQ)

VANECK ETF TRUST (DAPP)

Russell 1000 Growth i-share (IWF)

Russell 1000 Value i-share (IWD)

DIMENSIONAL ETF TRUST (DFNM)

JP Wealth Management, Inc. - Stock Holdings in 13F Filings (SEC)

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Name of Issuer	No. of Shares	Value ($)	Class
DFA U S Core Equity 2 (DFAC)	809294	32039949	US CORE EQUITY 2
Nasdaq 100 (QQQM)	115062	29101481	NASDAQ 100 ETF
SRH Total Return Fund (STEW)	1475715	27359756	COM
TCW Strategic Income (TSI)	3237474	15993122	COM
Sprott Physical Gold Etv (PHYS)	429770	14191005	UNIT
Nasdaq 100 (QQQ)	18993	11667590	UNIT SER 1
VANECK ETF TRUST (DAPP)	275570	4555172	DIGI TRANSFRM
Russell 1000 Growth i-share (IWF)	5400	2555820	RUS 1000 GRW ETF
Russell 1000 Value i-share (IWD)	5216	1097133	RUS 1000 VAL ETF
DIMENSIONAL ETF TRUST (DFNM)	16870	812628	NATL MUN BD ETF
Vguard Value index (VTV)	3900	744861	VALUE ETF
Russell Midcap Value i-share (IWR)	5868	564912	RUS MDCP VAL ETF
Vguard Total World (VT)	2230	314564	TT WRLD ST ETF
S&P 500 SPDR (SPY)	361	246173	TR UNIT
ISHARES TR (IWO)	697	225138	RUS 2000 GRW ETF