§ 13F · FUND PROFILE
JP Wealth Management, Inc..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $133.7T (13F)Positions · 14Turnover · — · Q4Filed · Jan 15, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$141.5T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | DFAC | DFA U S Core Equity 2 (DFAC) | 809K | $32.0T | 22.6% | NEW |
| 2 | QQQM | Nasdaq 100 (QQQM) | 115K | $29.1T | 20.6% | NEW |
| 3 | STEW | SRH Total Return Fund (STEW) | 1.48M | $27.4T | 19.3% | NEW |
| 4 | TSI | TCW Strategic Income (TSI) | 3.24M | $16.0T | 11.3% | NEW |
| 5 | PHYS | Sprott Physical Gold Etv (PHYS) | 430K | $14.2T | 10.0% | NEW |
| 6 | QQQ | Nasdaq 100 (QQQ) | 19K | $11.7T | 8.2% | NEW |
| 7 | DAPP | VANECK ETF TRUST (DAPP) | 276K | $4.6T | 3.2% | NEW |
| 8 | IWF | Russell 1000 Growth i-share (IWF) | 5K | $2.6T | 1.8% | NEW |
| 9 | IWD | Russell 1000 Value i-share (IWD) | 5K | $1.1T | 0.8% | NEW |
| 10 | DFNM | DIMENSIONAL ETF TRUST (DFNM) | 17K | $812.6B | 0.6% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE JP SIGNAL
AC read
JP Wealth Management, Inc. is a Other fund managing $133683.5 trillion in assets. The fund runs a focused portfolio of just 14 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed