JP Wealth Management, Inc.

Q3 2025 13F-HR Holdings

Location
Mt. Pleasant, SC
Holdings as of
9/30/2025
Date filed
10/15/2025
Form type
13F-HR
Num holdings
16
Total value ($000)
$148,643
Net value change ($000)
+14,959 (11.2%)
New positions
3
Sold out positions
1
Turnover %
5.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/22/2025 Next filing: 1/15/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
DAPP 5,863 NEW
PHYS 4,976 101.7%
DFAC 1,739 5.8%
QQQM 1,317 5.0%
DFNM 809 NEW
QQQ 635 5.9%
QQEW 467 2.7%
IWF 236 10.3%
IWO 223 NEW
STEW 70 0.3%
Top Reduces (Value $000, Stocks/ETFs)
TSI -890 -5.7%
VTEB -637 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type