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JP Wealth Management, Inc.

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13F filer, CIK 1967622, MT. PLEASANT, SC

JP Wealth Management, Inc. reported $157,846,296 across 14 holdings for the quarter ended 2026-09-30, in a 13F-HR filed 2026-10-07. Its ten largest share positions make up 98.73% of the portfolio.

Accepted , ingested 13F-HR 0001967622-26-000005

Period
2026-09-30
Reported value
$158M
Holdings
14
Top 10 weight
98.73%
New
0
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
TSIadded+158,759$683K
QQQMadded+750$228K
PHYSadded+1,398$43.7K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
DFACreduced-2,570-$114K
QQQreduced-140-$104K
STEWreduced-720-$12.5K
AVUVreduced-60-$7.07K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2026

Share positions as resolved from 13F-HR 0001967622-26-000005, largest first. % of portfolio is the value over $157,846,296, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 838,892 shares; 2025Q1: 856,169 shares; 2025Q2: 843,018 shares; 2025Q3: 828,444 shares; 2025Q4: 809,294 shares; 2026Q1: 809,013 shares; 2026Q2: 814,968 shares; 2026Q3: 812,398 shares 812,398$36.1M22.88%-2,570Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 106,544 shares; 2025Q1: 112,194 shares; 2025Q2: 115,919 shares; 2025Q3: 111,856 shares; 2025Q4: 115,062 shares; 2026Q1: 117,543 shares; 2026Q2: 115,869 shares; 2026Q3: 116,619 shares 116,619$35.5M22.51%+750Timeline
STEWSRH TOTAL RETURN FUND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 926,405 shares; 2025Q1: 968,445 shares; 2025Q2: 1,286,433 shares; 2025Q3: 1,256,283 shares; 2025Q4: 1,475,715 shares; 2026Q1: 1,555,695 shares; 2026Q2: 1,573,433 shares; 2026Q3: 1,572,713 shares 1,572,713$27.3M17.31%-720Timeline
TSITCW STRATEGIC INCOME FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,835,435 shares; 2025Q1: 3,042,735 shares; 2025Q2: 3,213,023 shares; 2025Q3: 3,006,023 shares; 2025Q4: 3,237,474 shares; 2026Q1: 4,480,723 shares; 2026Q2: 4,493,487 shares; 2026Q3: 4,652,246 shares 4,652,246$20M12.67%+158,759Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 21,438 shares; 2025Q1: 21,203 shares; 2025Q2: 19,553 shares; 2025Q3: 19,023 shares; 2025Q4: 18,993 shares; 2026Q1: 18,646 shares; 2026Q2: 17,697 shares; 2026Q3: 17,557 shares 17,557$13M8.23%-140Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 81,118 shares; 2026Q2: 82,122 shares; 2026Q3: 82,062 shares 82,062$9.66M6.12%-60Timeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 192,955 shares; 2025Q3: 333,135 shares; 2025Q4: 429,770 shares; 2026Q1: 432,610 shares; 2026Q2: 298,830 shares; 2026Q3: 300,228 shares 300,228$9.39M5.95%+1,398Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,400 shares; 2025Q1: 5,400 shares; 2025Q2: 5,400 shares; 2025Q3: 5,400 shares; 2025Q4: 5,400 shares; 2026Q1: 5,400 shares; 2026Q2: 21,600 shares; 2026Q3: 21,600 shares 21,600$2.71M1.71%0Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,216 shares; 2025Q1: 981,443 shares; 2025Q2: 5,216 shares; 2025Q3: 5,216 shares; 2025Q4: 5,216 shares; 2026Q1: 5,216 shares; 2026Q2: 5,216 shares; 2026Q3: 5,216 shares 5,216$1.29M0.82%0Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,900 shares; 2025Q1: 3,900 shares; 2025Q2: 3,900 shares; 2025Q3: 3,900 shares; 2025Q4: 3,900 shares; 2026Q1: 3,900 shares; 2026Q2: 3,900 shares; 2026Q3: 3,900 shares 3,900$843K0.53%0Timeline
DFNMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,870 shares; 2025Q4: 16,870 shares; 2026Q1: 16,870 shares; 2026Q2: 16,870 shares; 2026Q3: 16,870 shares 16,870$777K0.49%0Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,868 shares; 2025Q1: 5,868 shares; 2025Q2: 5,868 shares; 2025Q3: 5,868 shares; 2025Q4: 5,868 shares; 2026Q1: 5,868 shares; 2026Q2: 5,868 shares; 2026Q3: 5,868 shares 5,868$626K0.4%0Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 2,230 shares; 2025Q2: 2,230 shares; 2025Q3: 2,230 shares; 2025Q4: 2,230 shares; 2026Q1: 2,230 shares; 2026Q2: 2,230 shares; 2026Q3: 2,230 shares 2,230$352K0.22%0Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,847 shares; 2025Q1: 1,847 shares; 2025Q2: not reported; 2025Q3: 697 shares; 2025Q4: 697 shares; 2026Q1: 697 shares; 2026Q2: 697 shares; 2026Q3: 697 shares 697$249K0.16%0Timeline

How Q3 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001967622-26-000005 base2026-10-07

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001967622-26-000005 Quarter ended 2026-09-302026-10-07
13F-HR 0001967622-26-000003 Quarter ended 2026-06-302026-07-14acceptance time not in the bulk data set
13F-HR 0001967622-26-000002 Quarter ended 2026-03-312026-04-15acceptance time not in the bulk data set
13F-HR 0001967622-26-000001 Quarter ended 2025-12-312026-01-15acceptance time not in the bulk data set
13F-HR 0001967622-25-000004 Quarter ended 2025-09-302025-10-15acceptance time not in the bulk data set
13F-HR 0001967622-25-000001 Quarter ended 2025-06-302025-07-22acceptance time not in the bulk data set
13F-HR 0001221073-25-000038 Quarter ended 2025-03-312025-04-18acceptance time not in the bulk data set
13F-HR 0001221073-25-000012 Quarter ended 2024-12-312025-01-24acceptance time not in the bulk data set