The Analysis of JP Wealth Management, Inc.'s Holdings
Currently, JP Wealth Management, Inc. holds 16 types of securities in its portfolio with a total value $148.6M. In the most recent quarter, they have increased their positions in DAPP (+269.6K shares, valued at $5.9M), PHYS (+140.2K shares, valued at $4.2M), DFNM (+16.9K shares, valued at $809.4K); decreased their positions in TSI (-207.0K shares, valued at $1.0M), QQQM (-4.1K shares, valued at $1.0M), DFAC (-14.6K shares, valued at $562.1K); initiated new positions in DAPP (+269.6K shares, valued at $5.9M), DFNM (+16.9K shares, valued at $809.4K), IWO (+697 shares, valued at $223.1K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
DFAC DFA U S Core Equity 2 (DFAC)828.4K shares-1.73%2025-09-302025-10-15
QQQM Nasdaq 100 (QQQM)111.9K shares-3.51%2025-09-302025-10-15 STEW SRH Total Return Fund (STEW)1.3M shares-2.34%2025-09-302025-10-15 QQEW Nasdaq 100 (QQEW)126.3K shares-0.68%2025-09-302025-10-15 TSI TCW Strategic Income (TSI)3.0M shares-6.44%2025-09-302025-10-15 QQQ Nasdaq 100 (QQQ)19.0K shares-2.71%2025-09-302025-10-15 PHYS Sprott Physical Gold Etv (PHYS)333.1K shares72.65%2025-09-302025-10-15 DAPP VanEck Digital Transformation (DAPP)269.6K sharesnew addition2025-09-302025-10-15 IWF Russell 1000 Growth i-share (IWF)5.4K shares0.00%2025-09-302025-10-15 IWD Russell 1000 Value i-share (IWD)5.2K shares0.00%2025-09-302025-10-15 DFNM National Municipal Bond (DFNM)16.9K sharesnew addition2025-09-302025-10-15 VTV Vguard Value index (VTV)3.9K shares0.00%2025-09-302025-10-15 IWS Russell Midcap Value i-share (IWR)5.9K shares0.00%2025-09-302025-10-15 VT Vguard Total World (VT)2.2K shares0.00%2025-09-302025-10-15 SPY S&P 500 SPDR (SPY)361 shares0.00%2025-09-302025-10-15 IWO Russell 2000 Growth i-share (IWO)697 sharesnew addition2025-09-302025-10-15 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available