Holdings of JP Wealth Management, Inc.
14 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 99 % of the equity sleeve
Sector breakdown
- Funds 0.8 %
- Unattributed 99.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 14 | 132.1M $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Dimensional ETF Trust | 809,013 | 31.4M $ | |
| 2 | INVESCO EXCHANGE-TRADED FUND TRUST II | 117,543 | 27.9M $ | |
| 3 | SRH Total Return Fund Inc | 1,555,695 | 26.6M $ | |
| 4 | TCW Strategic Income Fund Inc. | 4,480,723 | 20.1M $ | |
| 5 | Invesco QQQ Trust Series 1 | 18,646 | 10.8M $ | |
| 6 | American Century ETF Trust | 81,118 | 9M $ | |
| 7 | iShares Russell 1000 Growth ETF | 5,400 | 2.3M $ | |
| 8 | iShares Trust | 5,216 | 1.1M $ | |
| 9 | DFA Dimensional National Municipal Bond ETF | 16,870 | 808.6K $ | |
| 10 | Vanguard Value ETF | 3,900 | 765.2K $ | |
| 11 | iShares Russell Mid-Cap Value | 5,868 | 570.5K $ | |
| 12 | Vanguard Total World Stock ETF | 2,230 | 308.5K $ | |
| 13 | State Street SPDR S&P 500 ETF Trust | 361 | 234.8K $ | |
| 14 | iShares Russell 2000 Growth ETF | 697 | 218.7K $ |