# JP Wealth Management, Inc.

> Institutional holdings reported to the SEC as of Q3 2026 on Form 13F. CIK 1967622. Source: https://holderbook.com/funds/1967622-jp-wealth-management-inc/

- Reported value: $157.8M
- Positions: 14
- Weight of the ten largest: 98.7%
- Filed: 2026-10-07

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | [DFAC](https://holderbook.com/stocks/DFAC/) | $36.1M | 812,398 | 22.9% | 8 |
| INVESCO EXCH TRADED FD TR II | [QQQM](https://holderbook.com/stocks/QQQM/) | $35.5M | 116,619 | 22.5% | 8 |
| SRH TOTAL RETURN FUND INC | [STEW](https://holderbook.com/stocks/STEW/) | $27.3M | 1,572,713 | 17.3% | 8 |
| TCW STRATEGIC INCOME FD INC | [TSI](https://holderbook.com/stocks/TSI/) | $20.0M | 4,652,246 | 12.7% | 8 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $13.0M | 17,557 | 8.2% | 8 |
| AMERICAN CENTY ETF TR | [AVUV](https://holderbook.com/stocks/AVUV/) | $9.7M | 82,062 | 6.1% | 3 |
| SPROTT ASSET MANAGEMENT LP | [PHYS](https://holderbook.com/stocks/PHYS/) | $9.4M | 300,228 | 5.9% | 6 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $2.7M | 21,600 | 1.7% | 8 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $1.3M | 5,216 | 0.8% | 8 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $842.7K | 3,900 | 0.5% | 8 |
| DIMENSIONAL ETF TRUST | [DFNM](https://holderbook.com/stocks/DFNM/) | $776.5K | 16,870 | 0.5% | 5 |
| ISHARES TR | [IWS](https://holderbook.com/stocks/IWS/) | $626.2K | 5,868 | 0.4% | 8 |
| VANGUARD INTL EQUITY INDEX F | [VT](https://holderbook.com/stocks/VT/) | $352.0K | 2,230 | 0.2% | 7 |
| ISHARES TR | [IWO](https://holderbook.com/stocks/IWO/) | $248.8K | 697 | 0.2% | 5 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +10.9% | +14.8% | -3.9% | 100% |
| Q1 2026 | -4.4% | -4.6% | +0.2% | 100% |
| Q4 2025 | +1.5% | +2.4% | -0.8% | 100% |
| Q3 2025 | +6.1% | +7.8% | -1.7% | 100% |
| Q2 2025 | +9.7% | +10.5% | -0.8% | 100% |
| Q1 2025 | -1.7% | -4.6% | +2.9% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q3 2026 | $157.8M | 14 |
| Q2 2026 | $158.9M | 14 |
| Q1 2026 | $147.5M | 15 |
| Q4 2025 | $141.5M | 15 |
| Q3 2025 | $148.6M | 16 |
| Q2 2025 | $133.7M | 14 |
| Q1 2025 | $124.1M | 16 |
| Q4 2024 | $136.2M | 16 |