Q4 2025 · 13F-HR
JHP Wealth Management, LLCholdings as filed
Filed 2026-05-14 · accession 0002110669-26-000001
$103.3M
Reported value
33
Positions
2025-12-31
Period end
The Brief · JHP Wealth Management, LLC · Q4 2025
AI · grounded in 13F
JHP Wealth Management, LLC established a new position in IVV valued at $30.5M. The fund also initiated new stakes in VOO for $20.3M and FNDF for $13.8M. Additional new positions include IGSB at $6.9M and VEA at $6.4M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $30.5M | 29.5% | 44,533 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $20.3M | 19.7% | 32,418 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $13.8M | 13.3% | 304,816 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $6.9M | 6.66% | 130,042 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $6.4M | 6.21% | 102,677 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $3.8M | 3.72% | 51,172 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $2.8M | 2.69% | 27,816 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $2.7M | 2.62% | 11,003 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $2.3M | 2.18% | 18,768 | Common | NONE |
| 46137V464 | XMMO | INVESCO EXCHANGE TRADED FD T | $1.9M | 1.84% | 13,710 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.4M | 1.36% | 2,913 | Common | NONE |
| 14020Y607 | CGSM | CAPITAL GRP FIXED INCM ETF T | $1.2M | 1.19% | 46,820 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $1.1M | 1.06% | 2,928 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $626,805 | 0.61% | 1,247 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $600,395 | 0.58% | 3,219 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $582,815 | 0.56% | 5,462 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $580,836 | 0.56% | 2,252 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $549,721 | 0.53% | 2,878 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $547,064 | 0.53% | 7,386 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $501,852 | 0.49% | 4,122 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $486,516 | 0.47% | 3,266 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $475,424 | 0.46% | 2,163 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $450,402 | 0.44% | 923 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $343,041 | 0.33% | 503 | Common | NONE |
| 464286806 | EWG | ISHARES INC | $339,315 | 0.33% | 7,984 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $314,123 | 0.30% | 1,155 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $289,699 | 0.28% | 864 | Common | NONE |
| 46138E222 | IDMO | INVESCO EXCH TRADED FD TR II | $281,150 | 0.27% | 5,059 | Common | NONE |
| 74316P579 | AKRE | PROFESIONALLY MANAGED PORTFO | $255,489 | 0.25% | 3,900 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $248,216 | 0.24% | 791 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $247,670 | 0.24% | 1,073 | Common | NONE |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II | $223,041 | 0.22% | 1,869 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $204,195 | 0.20% | 652 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.