JP Wealth Management, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN CENTY ETF TR (AVUV) | 0 | 81,118 | +81,118 | 0 | 8,961,105 | 6.08% | +8,961,105 |
| TCW Strategic Income (TSI) | 3,237,474 | 4,480,723 | +1,243,249 | 15,993,122 | 20,118,446 | 13.64% | +4,125,324 |
| Sprott Physical Gold Etv (PHYS)(PHYS) | 429,770 | 432,610 | +2,840 | 14,191,005 | 15,331,698 | 10.40% | +1,140,693 |
| Vguard Value index (VTV) | 3,900 | 3,900 | 0 | 744,861 | 765,180 | 0.52% | +20,319 |
| Russell 1000 Value i-share (IWD) | 5,216 | 5,216 | 0 | 1,097,133 | 1,114,503 | 0.76% | +17,370 |
| Russell Midcap Value i-share (IWR) | 5,868 | 5,868 | 0 | 564,912 | 570,546 | 0.39% | +5,634 |
| DIMENSIONAL ETF TRUST (DFNM) NATL MUN BD ETF | 16,870 | 16,870 | 0 | 812,628 | 808,579 | 0.55% | -4,049 |
| Vguard Total World (VT) | 2,230 | 2,230 | 0 | 314,564 | 308,454 | 0.21% | -6,110 |
| ISHARES TR (IWO) | 697 | 697 | 0 | 225,138 | 218,726 | 0.15% | -6,412 |
| S&P 500 SPDR (SPY)(SPY) | 361 | 361 | 0 | 246,173 | 234,773 | 0.16% | -11,400 |
| Russell 1000 Growth i-share (IWF) | 5,400 | 5,400 | 0 | 2,555,820 | 2,302,560 | 1.56% | -253,260 |
| DFA U S Core Equity 2 (DFAC) US COR EQU 2 ETF | 809,294 | 809,013 | -281 | 32,039,949 | 31,438,245 | 21.32% | -601,704 |
| SRH Total Return Fund (STEW)(STEW) | 1,475,715 | 1,555,695 | +79,980 | 27,359,756 | 26,602,385 | 18.04% | -757,371 |
| Nasdaq 100 (QQQ) | 18,993 | 18,646 | -347 | 11,667,590 | 10,762,098 | 7.30% | -905,492 |
| Nasdaq 100 (QQQM) NASDAQ 100 ETF | 115,062 | 117,543 | +2,481 | 29,101,481 | 27,930,568 | 18.94% | -1,170,913 |
| VANECK ETF TRUST (DAPP) DIGI TRANSFRM | 275,570 | 0 | -275,570 | 4,555,172 | 0 | — | -4,555,172 |