JP Wealth Management, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VanEck Digital Transformation (DAPP) | 0 | 269,570 | +269,570 | 0 | 5,863,148 | 3.94% | +5,863,148 |
| Sprott Physical Gold Etv (PHYS)(PHYS) | 192,955 | 333,135 | +140,180 | 4,891,409 | 9,867,459 | 6.64% | +4,976,050 |
| DFA U S Core Equity 2 (DFAC) | 843,018 | 828,444 | -14,574 | 30,213,765 | 31,953,085 | 21.50% | +1,739,320 |
| Nasdaq 100 (QQQM) | 115,919 | 111,856 | -4,063 | 26,325,205 | 27,641,855 | 18.60% | +1,316,650 |
| National Municipal Bond (DFNM) | 0 | 16,870 | +16,870 | 0 | 809,423 | 0.54% | +809,423 |
| Nasdaq 100 (QQQ) | 19,553 | 19,023 | -530 | 10,786,217 | 11,420,839 | 7.68% | +634,622 |
| Nasdaq 100 (QQEW) | 127,199 | 126,339 | -860 | 17,361,392 | 17,827,696 | 11.99% | +466,304 |
| Russell 1000 Growth i-share (IWF) | 5,400 | 5,400 | 0 | 2,292,732 | 2,529,414 | 1.70% | +236,682 |
| Russell 2000 Growth i-share (IWO) | 0 | 697 | +697 | 0 | 223,068 | 0.15% | +223,068 |
| SRH Total Return Fund (STEW)(STEW) | 1,286,433 | 1,256,283 | -30,150 | 22,744,135 | 22,814,099 | 15.35% | +69,964 |
| Russell 1000 Value i-share (IWD) | 5,216 | 5,216 | 0 | 1,013,104 | 1,061,925 | 0.71% | +48,821 |
| Vguard Value index (VTV) | 3,900 | 3,900 | 0 | 689,286 | 727,311 | 0.49% | +38,025 |
| Russell Midcap Value i-share (IWR) | 5,868 | 5,868 | 0 | 539,680 | 566,555 | 0.38% | +26,875 |
| Vguard Total World (VT) | 2,230 | 2,230 | 0 | 286,600 | 307,294 | 0.21% | +20,694 |
| S&P 500 SPDR (SPY)(SPY) | 361 | 361 | 0 | 223,044 | 240,491 | 0.16% | +17,447 |
| Vanguard Tax Exempt Muni Bond (VTEB) | 13,000 | 0 | -13,000 | 637,390 | 0 | — | -637,390 |
| TCW Strategic Income (TSI) | 3,213,023 | 3,006,023 | -207,000 | 15,679,552 | 14,789,633 | 9.95% | -889,919 |