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JP Wealth Management, Inc. Portfolio
$157.8M across 14 positions as of 2026-09-30, with 99% of it in the ten largest. 4 quarters on file.
How the reported portfolio did
Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.
1 year
+16.0%
+1.5% a year vs the S&P 500
3 years
—
a quarter missing or too little priced
5 years
—
a quarter missing or too little priced
Quarters ahead
5 of 7
| Quarter | Portfolio | S&P 500 |
|---|---|---|
| Jun 30, 2026 to Sep 30, 2026 | +0.1% | +2.1% |
| Mar 31, 2026 to Jun 30, 2026 | +14.8% | +14.8% |
| Dec 31, 2025 to Mar 31, 2026 | -2.4% | -4.6% |
| Sep 30, 2025 to Dec 31, 2025 | +3.5% | +2.4% |
| Jun 30, 2025 to Sep 30, 2025 | +8.7% | +7.8% |
| Mar 31, 2025 to Jun 30, 2025 | +12.4% | +10.5% |
| Dec 31, 2024 to Mar 31, 2025 | -4.1% | -4.6% |
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| DFACDimensional ETF Trust Dimensional U.S. Core Equity 2 ETF | $36.1M | 22.9% | 812,398 |
| QQQMInvesco NASDAQ 100 ETF | $35.5M | 22.5% | 116,619 |
| SRH Total Return Fund (STEW) | $27.3M | 17.3% | 1,572,713 |
| TCW Strategic Income (TSI) | $20M | 12.7% | 4,652,246 |
| QQQInvesco QQQ Trust, Series 1 | $13M | 8.2% | 17,557 |
| AVUVAvantis U.S. Small Cap Value ETF | $9.7M | 6.1% | 82,062 |
| PHYSSprott Physical Gold Trust ETV | $9.4M | 5.9% | 300,228 |
| IWFiShares Russell 1000 Growth ETF | $2.7M | 1.7% | 21,600 |
| IWDiShares Russell 1000 Value ETF | $1.3M | 0.8% | 5,216 |
| VTVVanguard Value ETF | $842.7K | 0.5% | 3,900 |
| Dimensional ETF Trust (DFNM) | $776.5K | 0.5% | 16,870 |
| IWSiShares Russell Mid-cap Value ETF | $626.2K | 0.4% | 5,868 |
| VTVanguard Total World Stock Index ETF | $352K | 0.2% | 2,230 |
| IWOiShares Russell 2000 Growth Fund | $248.8K | 0.2% | 697 |
Quarter ending 2026-09-30.
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