The Analysis of JP Wealth Management, Inc.'s Holdings & P&L


Currently, JP Wealth Management, Inc. holds 14 types of securities in its portfolio with a total value $158.9M. In the most recent quarter, they have increased their positions in IWF (+16.2K shares, valued at $2.0M), STEW (+17.7K shares, valued at $317.5K), DFAC (+6.0K shares, valued at $264.2K); decreased their positions in PHYS (-133.8K shares, valued at $4.0M), QQQ (-949 shares, valued at $698.8K), QQQM (-1.7K shares, valued at $507.2K).


1M P&L
-663.8K-0.65%
3M P&L
+3.4M+3.47%
HY P&L
-726.3K-0.71%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A130.7M
82.3%
2Asset Management28.2M
17.7%

Top Industries by Stock Count

1N/A13 stocks
92.9%
2Asset Management1 stocks
7.1%
Stock Holdings
DFAC
DFA U S Core Equity 2 (DFAC)
0.74%
Shares815.0K
Event2026-06-30
Filed2026-07-14
QQQM
Nasdaq 100 (QQQM)
-1.42%
Shares115.9K
Event2026-06-30
Filed2026-07-14
STEW
SRH Total Return Fund (STEW)
1.14%
Shares1.6M
Event2026-06-30
Filed2026-07-14
TSI
TCW Strategic Income (TSI)
0.28%
Shares4.5M
Event2026-06-30
Filed2026-07-14
QQQ
Nasdaq 100 (QQQ)
-5.09%
Shares17.7K
Event2026-06-30
Filed2026-07-14
AVUV
AMERICAN CENTY ETF TR (AVUV)
1.24%
Shares82.1K
Event2026-06-30
Filed2026-07-14
PHYS
Sprott Physical Gold Etv (PHYS)
-30.92%
Shares298.8K
Event2026-06-30
Filed2026-07-14
IWF
Russell 1000 Growth i-share (IWF)
300.00%
Shares21.6K
Event2026-06-30
Filed2026-07-14
IWD
Russell 1000 Value i-share (IWD)
0.00%
Shares5.2K
Event2026-06-30
Filed2026-07-14
VTV
Vguard Value index (VTV)
0.00%
Shares3.9K
Event2026-06-30
Filed2026-07-14
DFNM
DIMENSIONAL ETF TRUST (DFNM)
0.00%
Shares16.9K
Event2026-06-30
Filed2026-07-14
IWS
Russell Midcap Value i-share (IWR)
0.00%
Shares5.9K
Event2026-06-30
Filed2026-07-14
VT
Vguard Total World (VT)
0.00%
Shares2.2K
Event2026-06-30
Filed2026-07-14
IWO
ISHARES TR (IWO)
0.00%
Shares697
Event2026-06-30
Filed2026-07-14

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available