Data as of Q4 2025 (Dec 31, 2025)

JP Wealth Management, Inc.

•CIK: 1967622•Filing: Q4 2025

**JP Wealth Management, Inc.** manages $141M across a concentrated portfolio of 15 positions. The fund exhibits significant exposure to technology and growth sectors, highlighted by the top three holdings: DFAC ($32.0M), QQQM ($29.1M), and STEW ($27.4M). Further allocations include substantial positions in TSI ($16.0M) and PHYS/U ($14.2M). This structure suggests a tactical, growth-oriented mandate within the current market cycle.

Total AUM
$141.5M
QoQ Performance
-4.8%
Positions
15
Top 10 Concentration
98.5%
Latest Filing
Q4 2025

Top Holdings Allocation

DFAC
QQQM
STEW
TSI
PHYS/U
NDQ
DFAC22.6%
QQQM20.6%
STEW19.3%
TSI11.3%
PHYS/U10.0%
NDQ8.2%
DAPP3.2%
IWF1.8%

📈 Biggest Buys

STEW
SRH Total Return Fund (STEW)
+17.5%
19.3% of portfolio
PHYS/U
Sprott Physical Gold Etv (PHYS)
+29.0%
10.0% of portfolio
TSI
TCW Strategic Income (TSI)
+7.7%
11.3% of portfolio
QQQM
Nasdaq 100 (QQQM)
+2.9%
20.6% of portfolio
DAPP
VANECK ETF TRUST (DAPP)
+2.2%
3.2% of portfolio

📉 Biggest Sells

DFAC
DFA U S Core Equity 2 (DFAC)
-2.3%
22.6% of portfolio
NDQ
Nasdaq 100 (QQQ)
-0.2%
8.2% of portfolio

Sector Breakdown

Other99.8%
ETF0.2%

🚪 Exited Positionssold since Q3 2025

QQEW
Nasdaq 100 (QQEW)
SOLD
$17.8M

Changes from Q3 2025

↑5 increased
↓2 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024

📌 Top Holdings

DFAC22.6%
DFA U S Core Equity 2 (DFAC)
$32.0M
QQQM20.6%
Nasdaq 100 (QQQM)
$29.1M
STEW19.3%
SRH Total Return Fund (STEW)
$27.4M
TSI11.3%
TCW Strategic Income (TSI)
$16.0M
PHYS/U10.0%
Sprott Physical Gold Etv (PHYS)
$14.2M

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