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JP Wealth Management, Inc.

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

JP Wealth Management, Inc. reported $147,467,866 across 15 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-15. Its ten largest share positions make up 98.58% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001967622-26-000002

Period
2026-03-31
Reported value
$147M
Holdings
15
Top 10 weight
98.58%
New
1
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AVUVnew+81,118$8.96M
TSIadded+1,243,249$5.58M
STEWadded+79,980$1.37M
QQQMadded+2,481$590K
PHYSadded+2,840$101K

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
DAPPexited-275,570-$4.56M
QQQreduced-347-$200K
DFACreduced-281-$10.9K

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, Q1 2026

Share positions as resolved from 13F-HR 0001967622-26-000002, largest first. % of portfolio is the value over $147,467,866, 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 838,892 shares; 2025Q1: 856,169 shares; 2025Q2: 843,018 shares; 2025Q3: 828,444 shares; 2025Q4: 809,294 shares; 2026Q1: 809,013 shares 809,013$31.4M21.32%-281Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 106,544 shares; 2025Q1: 112,194 shares; 2025Q2: 115,919 shares; 2025Q3: 111,856 shares; 2025Q4: 115,062 shares; 2026Q1: 117,543 shares 117,543$27.9M18.94%+2,481Timeline
STEWSRH TOTAL RETURN FUND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 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 1,555,695$26.6M18.04%+79,980Timeline
TSITCW STRATEGIC INCOME FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 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 4,480,723$20.1M13.64%+1,243,249Timeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 192,955 shares; 2025Q3: 333,135 shares; 2025Q4: 429,770 shares; 2026Q1: 432,610 shares 432,610$15.3M10.4%+2,840Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,438 shares; 2025Q1: 21,203 shares; 2025Q2: 19,553 shares; 2025Q3: 19,023 shares; 2025Q4: 18,993 shares; 2026Q1: 18,646 shares 18,646$10.8M7.3%-347Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 81,118 shares 81,118$8.96M6.08%newTimeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,400 shares; 2025Q1: 5,400 shares; 2025Q2: 5,400 shares; 2025Q3: 5,400 shares; 2025Q4: 5,400 shares; 2026Q1: 5,400 shares 5,400$2.3M1.56%0Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,216 shares; 2025Q1: 981,443 shares; 2025Q2: 5,216 shares; 2025Q3: 5,216 shares; 2025Q4: 5,216 shares; 2026Q1: 5,216 shares 5,216$1.11M0.76%0Timeline
DFNMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,870 shares; 2025Q4: 16,870 shares; 2026Q1: 16,870 shares 16,870$809K0.55%0Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,900 shares; 2025Q1: 3,900 shares; 2025Q2: 3,900 shares; 2025Q3: 3,900 shares; 2025Q4: 3,900 shares; 2026Q1: 3,900 shares 3,900$765K0.52%0Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,868 shares; 2025Q1: 5,868 shares; 2025Q2: 5,868 shares; 2025Q3: 5,868 shares; 2025Q4: 5,868 shares; 2026Q1: 5,868 shares 5,868$571K0.39%0Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 2,230 shares; 2025Q2: 2,230 shares; 2025Q3: 2,230 shares; 2025Q4: 2,230 shares; 2026Q1: 2,230 shares 2,230$308K0.21%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 361 shares; 2025Q1: 361 shares; 2025Q2: 361 shares; 2025Q3: 361 shares; 2025Q4: 361 shares; 2026Q1: 361 shares 361$235K0.16%0Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,847 shares; 2025Q1: 1,847 shares; 2025Q2: not reported; 2025Q3: 697 shares; 2025Q4: 697 shares; 2026Q1: 697 shares 697$219K0.15%0Timeline

Sold out in Q1 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
DAPPVANECK ETF TRUST275,570$4.56Mshares

How Q1 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 0001967622-26-000002 base2026-04-15acceptance time not in the bulk data set