The Analysis of JP Wealth Management, Inc.'s Holdings
Currently, JP Wealth Management, Inc. holds 15 types of securities in its portfolio with a total value $141.5M. In the most recent quarter, they have increased their positions in STEW (+219.4K shares, valued at $4.1M), PHYS (+96.6K shares, valued at $3.2M), TSI (+231.5K shares, valued at $1.1M); decreased their positions in DFAC (-19.1K shares, valued at $758.1K), N/A (-30 shares, valued at $18.4K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
DFAC DFA U S Core Equity 2 (DFAC)809.3K shares-2.31%2025-12-312026-01-15
QQQM Nasdaq 100 (QQQM)115.1K shares2.87%2025-12-312026-01-15 STEW SRH Total Return Fund (STEW)1.5M shares17.47%2025-12-312026-01-15 TSI TCW Strategic Income (TSI)3.2M shares7.70%2025-12-312026-01-15 PHYS Sprott Physical Gold Etv (PHYS)429.8K shares29.01%2025-12-312026-01-15 DAPP VANECK ETF TRUST (DAPP)275.6K shares2.23%2025-12-312026-01-15 IWF Russell 1000 Growth i-share (IWF)5.4K shares0.00%2025-12-312026-01-15 IWD Russell 1000 Value i-share (IWD)5.2K shares0.00%2025-12-312026-01-15 DFNM DIMENSIONAL ETF TRUST (DFNM)16.9K shares0.00%2025-12-312026-01-15 VTV Vguard Value index (VTV)3.9K shares0.00%2025-12-312026-01-15 IWS Russell Midcap Value i-share (IWR)5.9K shares0.00%2025-12-312026-01-15 VT Vguard Total World (VT)2.2K shares0.00%2025-12-312026-01-15 SPY S&P 500 SPDR (SPY)361 shares0.00%2025-12-312026-01-15 IWO ISHARES TR (IWO)697 shares0.00%2025-12-312026-01-15 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available