JP Wealth Management, Inc.

CIK

1967622

Location

MT. PLEASANT, SC

Portfolio Value

Micro $70,477,847

Diversification

Highly concentrated

Filing Date

Global Rank

#6,709 / 8,650 ▼ 17

Top Industry

Asset Management 100.0%

3Y Alpha vs SPY

-9.4%

Period ended 55 days ago

Filed Jul 14, 2026 · 41d

7 quarters · since Dec 2024

Clone Performance

Feb 2025–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+11.1%

SPY

+25.6%

Annualised alpha

-9.0%

Max drawdown

−9.4%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 7 quarters. Past performance does not predict future results.

Portfolio Concentration

4 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

40.0%

+3.5 pts

Top 5

100.0%

0.0 pts

Top 10

100.0%

0.0 pts

HHI

2,929

Highly concentrated+187

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Financial Services	81.5%	$57,445,777	3
Unclassified	18.5%	$13,032,070	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

2 positions

Ticker	Company	Δ Shares	Shares	Value
STEW	SRH Total Return Fund, Inc.	+17,738	1,573,433	$28,164,450
TSI	Tcw Strategic Income Fund Inc	+12,764	4,493,487	$20,265,626
No positions match the current search.

Trimmed

Positions the filer reduced

2 positions

Ticker	Company	Δ Shares	Shares	Value
PHYS	Sprott Physical Gold Trust	−133,780	298,830	$9,015,701
QQQ	Invesco Qqq Trust, Series 1	−949	17,697	$13,032,070
No positions match the current search.

New Positions

Positions the filer opened this quarter

No qualifying positions this quarter.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
SPY	Spdr S&P 500 ETF Trust	361	$234,772
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

4 tracked positions · $70,477,847 total · as of Jun 30, 2026

All sectors Financial Services

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
STEW	SRH Total Return Fund, Inc. Financial Services	Added	1,573,433	+17,738	$28,164,450	+5.9%	39.96%
TSI	Tcw Strategic Income Fund Inc Financial Services	Added	4,493,487	+12,764	$20,265,626	+0.7%	28.75%
QQQ	Invesco Qqq Trust, Series 1	Reduced	17,697	-949	$13,032,070	+21.1%	18.49%
PHYS	Sprott Physical Gold Trust Financial Services	Reduced	298,830	-133,780	$9,015,701	−41.2%	12.79%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.