JP Wealth Management, Inc.
Net seller this quarter
$159M
5
-$4.63M
44.8%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 STEW | $28.2M | 17.73% | Not reported | +1.1% | Q4 2024 |
 TSI | $20.3M | 12.76% | Not reported | +0.3% | Q4 2024 |
 QQQ | $13M | 8.20% | Not reported | -5.1% | Q4 2024 |
 PHYS | $9.02M | 5.68% | 0.06% | -30.9% | Q2 2025 |
 IWS | $647K | 0.41% | Not reported | Not reported | Q4 2024 |
| Q1 2026 | |||||
| STEW | $26.6M | 18.04% | Not reported | +5.4% | Q4 2024 |
| TSI | $20.1M | 13.64% | Not reported | +38.4% | Q4 2024 |
| PHYS | $15.3M | 10.40% | 0.09% | +0.7% | Q2 2025 |
| QQQ | $10.8M | 7.30% | Not reported | -1.8% | Q4 2024 |
| IWS | $571K | 0.39% | Not reported | Not reported | Q4 2024 |
 SPY | $235K | 0.16% | Not reported | Not reported | Q4 2024 |
| Q4 2025 | |||||
| STEW | $27.4M | 19.34% | Not reported | +17.5% | Q4 2024 |
| TSI | $16M | 11.31% | Not reported | +7.7% | Q4 2024 |
| PHYS | $14.2M | 10.03% | 0.09% | +29.0% | Q2 2025 |
| QQQ | $11.7M | 8.25% | Not reported | -0.2% | Q4 2024 |
| IWS | $565K | 0.40% | Not reported | Not reported | Q4 2024 |
| SPY | $246K | 0.17% | Not reported | Not reported | Q4 2024 |
| Q3 2025 | |||||
| STEW | $22.8M | 15.35% | Not reported | -2.3% | Q4 2024 |
| TSI | $14.8M | 9.95% | Not reported | -6.4% | Q4 2024 |
| QQQ | $11.4M | 7.68% | Not reported | -2.7% | Q4 2024 |
| PHYS | $9.87M | 6.64% | 0.08% | +72.7% | Q2 2025 |
| IWS | $567K | 0.38% | Not reported | Not reported | Q4 2024 |
| SPY | $240K | 0.16% | Not reported | Not reported | Q4 2024 |