JP Wealth Management, Inc. — 13F holdings

JP Wealth Management, Inc. reported 14 holdings worth $158M in its 13F filing for Q3 2026, filed October 7, 2026.

Largest positions

1. DIMENSIONAL ETF TRUST — $36.1M (22.9%)
2. QQQM INVESCO EXCH TRADED FD TR II — $35.5M (22.5%)
3. STEW SRH TOTAL RETURN FUND INC — $27.3M (17.3%)
4. TSI TCW STRATEGIC INCOME FD INC — $20.0M (12.7%)
5. QQQ Invesco Qqq Tr — $13.0M (8.2%)
6. AVUV AMERICAN CENTY ETF TR — $9.66M (6.1%)
7. PHYS SPROTT ASSET MANAGEMENT LP — $9.39M (5.9%)
8. IWF ISHARES TR — $2.71M (1.7%)
9. IWD ISHARES TR — $1.29M (0.8%)
10. VTV VANGUARD INDEX FDS — $843K (0.5%)