13F-HR filed by JP Wealth Management, Inc.
JP Wealth Management, Inc. filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-01-24, with 16 holding rows worth $136,195,450.
- Accession
- 0001221073-25-000012
- Filer
- CIK 1967622
- Filed
- 2025-01-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 16 entries on the cover page, a total value of $136,195,450 stated on the cover page (in dollars after the unit check, H1), rows summing to $136,195,450 with VALUE read as dollars as filed, 13F file number 028-24620. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 838,892 | $29,017,274 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 106,544 | $22,422,185 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 120,542 | $15,062,928 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 926,405 | $14,841,008 | dollars as filed | |
| TCW CONV SECS FD INC | 872340104 | COM | 2,835,435 | $13,638,442 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V617 | WORLD EQUITY ETF | 208,177 | $13,002,735 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 21,438 | $10,959,749 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 134,982 | $6,682,959 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 248,458 | $5,192,772 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 5,400 | $2,168,532 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 5,216 | $965,638 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 3,900 | $660,270 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 5,868 | $518,731 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 10,000 | $501,300 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,847 | $349,352 | dollars as filed | |
| SPY | 78462F103 | SHS | 361 | $211,575 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001221073-25-000012 | this filing | 2025-01-24 | acceptance time not in the bulk data set |