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


Currently, JP Wealth Management, Inc. holds 15 types of securities in its portfolio with a total value $147.5M. In the most recent quarter, they have increased their positions in AVUV (+81.1K shares, valued at $9.0M), TSI (+1.2M shares, valued at $5.6M), STEW (+80.0K shares, valued at $1.4M); decreased their positions in N/A (-347 shares, valued at $200.3K), DFAC (-281 shares, valued at $10.9K); initiated new positions in AVUV (+81.1K shares, valued at $9.0M).


1M P&L
-2.8M-3.11%
3M P&L
+1.7M+1.91%
HY P&L
+3.5M+4.10%

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/A110.1M
80.5%
2Asset Management26.6M
19.5%

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)
-0.03%
Shares809.0K
Event2026-03-31
Filed2026-04-15
QQQM
Nasdaq 100 (QQQM)
2.16%
Shares117.5K
Event2026-03-31
Filed2026-04-15
STEW
SRH Total Return Fund (STEW)
5.42%
Shares1.6M
Event2026-03-31
Filed2026-04-15
TSI
TCW Strategic Income (TSI)
38.40%
Shares4.5M
Event2026-03-31
Filed2026-04-15
PHYS
Sprott Physical Gold Etv (PHYS)
0.66%
Shares432.6K
Event2026-03-31
Filed2026-04-15
Nasdaq 100 (QQQ)
Nasdaq 100 (QQQ)
-1.83%
Shares18.6K
Event2026-03-31
Filed2026-04-15
AVUV
AMERICAN CENTY ETF TR (AVUV)
New
Shares81.1K
Event2026-03-31
Filed2026-04-15
IWF
Russell 1000 Growth i-share (IWF)
0.00%
Shares5.4K
Event2026-03-31
Filed2026-04-15
IWD
Russell 1000 Value i-share (IWD)
0.00%
Shares5.2K
Event2026-03-31
Filed2026-04-15
DFNM
DIMENSIONAL ETF TRUST (DFNM)
0.00%
Shares16.9K
Event2026-03-31
Filed2026-04-15
VTV
Vguard Value index (VTV)
0.00%
Shares3.9K
Event2026-03-31
Filed2026-04-15
IWS
Russell Midcap Value i-share (IWR)
0.00%
Shares5.9K
Event2026-03-31
Filed2026-04-15
VT
Vguard Total World (VT)
0.00%
Shares2.2K
Event2026-03-31
Filed2026-04-15
SPY
S&P 500 SPDR (SPY)
0.00%
Shares361
Event2026-03-31
Filed2026-04-15
IWO
ISHARES TR (IWO)
0.00%
Shares697
Event2026-03-31
Filed2026-04-15

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available