Jp Wealth Management, Inc. Top Holdings and 13F Report (2025) About Jp Wealth Management, Inc.Investment ActivityJp Wealth Management, Inc. has $124.10 million in total holdings as of March 31, 2025.Jp Wealth Management, Inc. owns shares of 16 different stocks, but just 6 companies or ETFs make up 80% of its holdings.Approximately 7.86% of the portfolio was purchased this quarter.About 14.97% of the portfolio was sold this quarter.This quarter, Jp Wealth Management, Inc. has purchased 16 new stocks and bought additional shares in 7 stocks.Jp Wealth Management, Inc. sold shares of 2 stocks and completely divested from 2 stocks this quarter.Largest Holdings Dimensional U.S. Core Equity 2 ETF $28,245,015Invesco NASDAQ 100 ETF $21,655,686SRH Total Return Fund $16,705,676First Trust NASDAQ 100 Equal Weighted Index Fund $15,374,315TCW Strategic Income Fund $14,787,692 Largest New Holdings this Quarter 25434V880 - Dimensional World ex U.S. Core Equity 2 ETF $5,145,156 Holding922042742 - Vanguard Total World Stock ETF $258,569 Holding Largest Purchases this Quarter Dimensional World ex U.S. Core Equity 2 ETF 196,380 shares (about $5.15M)Invesco NASDAQ 100 ETF 5,650 shares (about $1.09M)TCW Strategic Income Fund 207,300 shares (about $1.01M)First Trust NASDAQ 100 Equal Weighted Index Fund 6,592 shares (about $797.17K)SRH Total Return Fund 42,040 shares (about $725.19K) Largest Sales this Quarter iShares Gold Trust 4,606 shares (about $271.57K)Invesco QQQ 235 shares (about $110.20K) Sector Allocation Over TimeMap of 500 Largest Holdings ofJp Wealth Management, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorDFACDimensional U.S. Core Equity 2 ETF$28,245,015$569,968 ▲2.1%856,16922.8%ETFQQQMInvesco NASDAQ 100 ETF$21,655,686$1,090,563 ▲5.3%112,19417.5%ETFSTEWSRH Total Return Fund$16,705,676$725,190 ▲4.5%968,44513.5%FinanceQQEWFirst Trust NASDAQ 100 Equal Weighted Index Fund$15,374,315$797,171 ▲5.5%127,13412.4%ManufacturingTSITCW Strategic Income Fund$14,787,692$1,007,478 ▲7.3%3,042,73511.9%FinanceQQQInvesco QQQ$9,942,511$110,196 ▼-1.1%21,2038.0%FinanceIAUiShares Gold Trust$7,686,969$271,570 ▼-3.4%130,3766.2%FinanceDFAXDimensional World ex U.S. Core Equity 2 ETF$5,145,156$5,145,156 ▲New Holding196,3804.1%ETFIWFiShares Russell 1000 Growth ETF$1,949,8860.0%5,4001.6%ETFVTVVanguard Value ETF$673,6860.0%3,9000.5%ETFVTEBVanguard Tax-Exempt Bond ETF$645,060$148,860 ▲30.0%13,0000.5%ETFIWSiShares Russell Mid-Cap Value ETF$499,1910.0%5,8680.4%ETFIWOiShares Russell 2000 Growth ETF$322,9700.0%1,8470.3%ETFVTVanguard Total World Stock ETF$258,569$258,569 ▲New Holding2,2300.2%ETFSPYSPDR S&P 500 ETF Trust$201,9400.0%3610.2%FinanceIWDiShares Russell 1000 Value ETF$5,216$5,188 ▲18,716.0%981,4430.0%ETFDIMENSIONAL ETF TRUST$0$13,002,735 ▼-100.0%00.0%WORLD EQUITY ETFRNPCohen & Steers REIT and Preferred Income Fund$0$5,192,772 ▼-100.0%00.0%Financial ServicesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
