JP Wealth Management, Inc.
Top Portfolio Positions
5 positions ·
$73,049,398 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| STEW |
SRH Total Return Fund, Inc.
Financial Services
|
1,555,695 | $26,602,384 | 36.42% | |
| TSI |
Tcw Strategic Income Fund Inc
Financial Services
|
4,480,723 | $20,118,446 | 27.54% | |
| PHYS |
Sprott Physical Gold Trust
Financial Services
|
432,610 | $15,331,698 | 20.99% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
18,646 | $10,762,098 | 14.73% | |
| SPY |
Spdr S&P 500 ETF Trust
|
361 | $234,772 | 0.32% |
Portfolio Trend
6 quarters · across all stocks
Holdings in TSI
Shares Held
Position Value (USD)
6 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $20,118,446 | 4,480,723 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $15,993,121 | 3,237,474 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $14,789,633 | 3,006,023 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $15,679,552 | 3,213,023 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $14,787,692 | 3,042,735 | Shares | Sole | 2025-04-18 | |
| 2024-12-31 | $13,638,442 | 2,835,435 | Shares | Sole | 2025-01-24 | |
| No 13F history on record for this holder in this stock. | ||||||