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Portfolio (Quarterly) Guide ↗

Jupiter Wealth Management LLC

· CIK 0001774207
13F Portfolio $225M AUM 84 positions Filed Feb 13, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 84 New
Page 3 of 5  ·  84 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
41 WFC Wells Fargo Co New Financial Services 15,000.0 $1.3M 0.58% NEW $86.29 -10.5%
42 SPYI Neos S And P 500 High Income ETF 22,679.0 $1.2M 0.53% NEW $52.16 +2.7%
43 IWR iShares Russell Mid Cap ETF 11,000.0 $1.1M 0.49% NEW $100.56 +6.4%
44 QYLD Global X Nasdaq 100 Covered Call ETF 62,034.0 $1.1M 0.48% NEW $17.51 +2.7%
45 GOOG Alphabet Inc Communication Services 3,500.0 $1.1M 0.48% NEW $309.37 +23.8%
46 DVY iShares Select Dividend ETF 6,496.0 $1.0M 0.45% NEW $156.34 -0.6%
47 COST Costco Wholesale Consumer Defensive 984.0 $983K 0.44% NEW $998.86 +0.4%
48 RSG Republic Services Industrials 4,425.0 $977K 0.43% NEW $220.87 -6.3%
49 JEPI JPMorgan Equity Premium Income ETF 16,250.0 $959K 0.43% NEW $59.01 -4.7%
50 ITB iShares TR US Home (cons Etf) 7,500.0 $843K 0.38% NEW $112.40 -18.3%
51 VXUS Vanguard Total Interntl Stock ETF IV 9,865.0 $810K 0.36% NEW $82.13 +4.7%
52 XOM ExxonMobil Energy 5,000.0 $750K 0.33% NEW $149.93 +0.5%
53 NFLX Netflix Com Inc Com Communication Services 9,200.0 $698K 0.31% NEW $75.86 +15.8%
54 MCD Mcdonald S Corp Consumer Cyclical 2,000.0 $664K 0.30% NEW $332.08 -15.9%
55 DIS Walt Disney Communication Services 6,418.0 $657K 0.29% NEW $102.38 +0.6%
56 CAT Caterpillar Industrials 808.0 $613K 0.27% NEW $758.29 +19.4%
57 MDT Medtronic PLC Healthcare 6,000.0 $605K 0.27% NEW $100.88 -22.9%
58 IWO iShares Russell (2000 Growth Etf) 1,683.0 $557K 0.25% NEW $331.12 +14.5%
59 PH Parker-Hannifin Corp Industrials 565.0 $555K 0.25% NEW $982.21 -12.3%
60 AMGN Amgen Inc Healthcare 1,500.0 $549K 0.24% NEW $366.20 -8.1%
Page 3 of 5  ·  84 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 32.6%
Financial Services 20.7%
Communication Services 20.3%
Consumer Cyclical 10.3%
Healthcare 6.5%
Real Estate 2.9%
Consumer Defensive 2.6%
Industrials 2.2%
Energy 2.0%