13F-HR filed by JHP Wealth Management, LLC
JHP Wealth Management, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-05-14, with 33 holding rows worth $103,268,534.
- Accession
- 0002110669-26-000001
- Filer
- CIK 2110669
- Filed
- 2026-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 33 entries on the cover page, a total value of $103,268,534 stated on the cover page (in dollars after the unit check, H1), rows summing to $103,268,534 with VALUE read as dollars as filed, 13F file number 028-26938. 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 |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 44,533 | $30,502,223 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 32,418 | $20,330,315 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 304,816 | $13,780,717 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 130,042 | $6,876,627 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 102,677 | $6,414,263 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 51,172 | $3,840,480 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 27,816 | $2,778,304 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 11,003 | $2,708,512 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 18,768 | $2,255,581 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 13,710 | $1,898,296 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,913 | $1,408,688 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y607 | SHOR DUR MUN ETF | 46,820 | $1,233,237 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,928 | $1,093,522 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,247 | $626,805 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 3,219 | $600,395 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 5,462 | $582,815 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,252 | $580,836 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 2,878 | $549,721 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 7,386 | $547,064 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 4,122 | $501,852 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 3,266 | $486,516 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,163 | $475,424 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 923 | $450,402 | dollars as filed | |
| SPY | 78462F103 | SHS | 503 | $343,041 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 7,984 | $339,315 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,155 | $314,123 | dollars as filed | |
| VTI | 922908769 | COM | 864 | $289,699 | dollars as filed | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 5,059 | $281,150 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P579 | AKRE FOCUS ETF | 3,900 | $255,489 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 791 | $248,216 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,073 | $247,670 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 1,869 | $223,041 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 652 | $204,195 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002110669-26-000001 | this filing | 2026-05-14 | acceptance time not in the bulk data set |