Jp Wealth Management, Inc.

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0001967622

Type: FundHoldings: 16Value: $124.1MLatest: 2025Q1

JP Wealth Management, Inc. is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 16 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "STEW",
  null,
  null,
  "TSI",
  "IWS",
  "IWD",
  "IWF",
  "SPY",
  "IWO",
  "VTEB",
  "VT",
  "VTV",
  null,
  "DFAX",
  "DFAC",
  "QQQ"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-18
Total Holdings: 16
Total Value: 124099538
Accession Number: 0001221073-25-000038
Form Type: 13F-HR
CIK: jp-wealth-management
Manager Name: Jp-Wealth-Management

Data Enrichment

81% identified

13 identified3 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

16 positions • $124.1M total value

SEC FilingSEC DataHachi Filing

Manager:

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25434V708

DFAC|25434V708

Shares:856.2K

Value:$28.2M

% of Portfolio:22.8% ($28.2M/$124.1M)

46138G649

Shares:112.2K

Value:$21.7M

% of Portfolio:17.5% ($21.7M/$124.1M)

SRH Total Return Fund, Inc.

STEW|101507101

Shares:968.4K

Value:$16.7M

% of Portfolio:13.5% ($16.7M/$124.1M)

337344105

Shares:127.1K

Value:$15.4M

% of Portfolio:12.4% ($15.4M/$124.1M)

TCW STRATEGIC INCOME FUND INC

TSI|872340104

Shares:3.0M

Value:$14.8M

% of Portfolio:11.9% ($14.8M/$124.1M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:21.2K

Value:$9.9M

% of Portfolio:8.0% ($9.9M/$124.1M)

464285204

Shares:130.4K

Value:$7.7M

% of Portfolio:6.2% ($7.7M/$124.1M)

25434V880

DFAX|25434V880

Shares:196.4K

Value:$5.1M

% of Portfolio:4.1% ($5.1M/$124.1M)

464287614

IWF|464287614

Shares:5.4K

Value:$1.9M

% of Portfolio:1.6% ($1.9M/$124.1M)

922908744

VTV|922908744

Shares:3.9K

Value:$673.7K

% of Portfolio:0.5% ($673.7K/$124.1M)

922907746

VTEB|922907746

Shares:13.0K

Value:$645.1K

% of Portfolio:0.5% ($645.1K/$124.1M)

464287473

IWS|464287473

Shares:5.9K

Value:$499.2K

% of Portfolio:0.4% ($499.2K/$124.1M)

464287648

IWO|464287648

Shares:1.8K

Value:$323.0K

% of Portfolio:0.3% ($323.0K/$124.1M)

922042742

VT|922042742

Shares:2.2K

Value:$258.6K

% of Portfolio:0.2% ($258.6K/$124.1M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:361

Value:$201.9K

% of Portfolio:0.2% ($201.9K/$124.1M)

464287598

IWD|464287598

Shares:981.4K

Value:$5.2K

% of Portfolio:0.0% ($5.2K/$124.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(DFACcusip25434V708)	856.2K	QoQ +2.05% (-17.3K) YoY-	All Managers (Combined)	$28.2M	22.8% ($28.2M/$124.1M)	QoQ -2.66% (-$772.3K) YoY-
(cusip46138G649)✕	112.2K	QoQ +5.30% (-5.7K) YoY-	All Managers (Combined)	$21.7M	17.5% ($21.7M/$124.1M)	QoQ -3.41% (-$766.5K) YoY-
SRH Total Return Fund, Inc.(STEWcusip101507101)	968.4K	QoQ +4.53% (+42.0K) YoY-	All Managers (Combined)	$16.7M	13.5% ($16.7M/$124.1M)	QoQ +12.56% (+$1.9M) YoY-
(cusip337344105)✕	127.1K	QoQ +5.46% (+6.6K) YoY-	All Managers (Combined)	$15.4M	12.4% ($15.4M/$124.1M)	QoQ +2.06% (+$311.4K) YoY-
TCW STRATEGIC INCOME FUND INC(TSIcusip872340104)	3.0M	QoQ +7.31% (+207.3K) YoY-	All Managers (Combined)	$14.8M	11.9% ($14.8M/$124.1M)	QoQ +8.42% (+$1.1M) YoY-
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	21.2K	QoQ -1.09% (-235) YoY-	All Managers (Combined)	$9.9M	8.0% ($9.9M/$124.1M)	QoQ -9.28% (-$1.0M) YoY-
(cusip464285204)✕	130.4K	QoQ -3.41% (-4.6K) YoY-	All Managers (Combined)	$7.7M	6.2% ($7.7M/$124.1M)	QoQ +15.02% (-$1.0M) YoY-
(DFAXcusip25434V880)	196.4K	QoQ NEW(+196.4K) YoY-	All Managers (Combined)	$5.1M	4.1% ($5.1M/$124.1M)	QoQ NEW(+$5.1M) YoY-
(IWFcusip464287614)	5.4K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$1.9M	1.6% ($1.9M/$124.1M)	QoQ -10.08% (-$218.6K) YoY-
(VTVcusip922908744)	3.9K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$673.7K	0.5% ($673.7K/$124.1M)	QoQ +2.03% (+$13.4K) YoY-
(VTEBcusip922907746)	13.0K	QoQ +30.00% (+3.0K) YoY-	All Managers (Combined)	$645.1K	0.5% ($645.1K/$124.1M)	QoQ +28.67% (+$143.8K) YoY-
(IWScusip464287473)	5.9K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$499.2K	0.4% ($499.2K/$124.1M)	QoQ -3.76% (-$19.5K) YoY-
(IWOcusip464287648)	1.8K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$323.0K	0.3% ($323.0K/$124.1M)	QoQ -7.55% (-$26.4K) YoY-
(VTcusip922042742)	2.2K	QoQ NEW(+2.2K) YoY-	All Managers (Combined)	$258.6K	0.2% ($258.6K/$124.1M)	QoQ NEW(+$258.6K) YoY-
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	361	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$201.9K	0.2% ($201.9K/$124.1M)	QoQ -4.55% (-$9.6K) YoY-
(IWDcusip464287598)	981.4K	QoQ +18716.00% (-976.2K) YoY-	All Managers (Combined)	$5.2K	0.0% ($5.2K/$124.1M)	QoQ -99.45% (-$960.4K) YoY-