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JP Wealth Management, Inc.

CIK:0001967622
Investment Adviser
$41M AUM
16 holdings
Chicago, IL, United States
Founded:2004
6 employees
Latest filing:Sep 30, 2025

JP Wealth Management, Inc. is a registered investment adviser based in Chicago, Illinois, founded in 2004. The firm provides investment advisory and wealth management services primarily to individuals, high-net-worth individuals, and families. The firm operates with a team of professional advisers and focuses on personalized financial planning, asset allocation, and portfolio management, leveraging decades of industry experience to address clients' needs.

Investment Strategy

JP Wealth Management, Inc. takes a client-centric approach focused on long-term capital appreciation and wealth preservation. The firm's investment strategy involves the creation of personalized portfolios tailored to each client's risk tolerance, objectives, and time horizon. They emphasize diversification, prudent asset allocation, and continuous monitoring, utilizing both active and passive investment strategies across equities, fixed income, and alternative investments to align with client goals.

Top Buys
D
DAPPVanEck Digital Transformation (DAPP)
+$5.9M
P
PHYSSprott Physical Gold Etv (PHYS)
+$5.0M
D
DFACDFA U S Core Equity 2 (DFAC)
+$1.7M
Q
QQQMNasdaq 100 (QQQM)
+$1.3M
D
DFNMNational Municipal Bond (DFNM)
+$809.4K
Top Sells
T
TSITCW Strategic Income (TSI)
-$889.9K
V
VTEBVanguard Tax Exempt Muni Bond (VTEB)
-$637.4K
Q
QQEWNasdaq 100 (QQEW)
+$466.3K
I
IWFRussell 1000 Growth i-share (IWF)
+$236.7K
I
IWORussell 2000 Growth i-share (IWO)
+$223.1K

Top Holdings

D
DFACDFA U S Core Equity 2 (DFAC)
+21.5%$32.0M
Q
QQQMNasdaq 100 (QQQM)
+18.6%$27.6M
Q
QQEWNasdaq 100 (QQEW)
+12.0%$17.8M
T
TSITCW Strategic Income (TSI)
+9.9%$14.8M
Q
QQQNasdaq 100 (QQQ)
+7.7%$11.4M

Equity Positions (15)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
D
DFAC
DFA U S Core Equity 2 (DFAC)21.50%$32.0M828,444$34.56$38.57+$1.7M
Q
QQQM
Nasdaq 100 (QQQM)18.60%$27.6M111,856$210.14$247.12+$1.3M
Q
QQEW
Nasdaq 100 (QQEW)11.99%$17.8M126,339$124.76$141.11+$466.3K
T
TSI
TCW Strategic Income (TSI)9.95%$14.8M3,006,023$4.82$4.92-$889.9K
Q
QQQ
Nasdaq 100 (QQQ)7.68%$11.4M19,023$511.23$600.37+$634.6K

Industry Allocation

COMMODITY CONTRACTS BROKERS & DEALERS
+6.6%