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Portfolio (Quarterly) Guide ↗

Jupiter Wealth Management LLC

· CIK 0001774207
13F Portfolio $253M AUM 90 positions Filed May 14, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 11 New 21 Added 12 Reduced 5 Exited
Page 3 of 5  ·  90 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
41 PFE Pfizer Healthcare 50,050.0 $1.3M 0.51% $25.96 -0.4%
42 SPYI Neos S And P 500 High Income ETF 22,679.0 $1.2M 0.48% $53.65 -0.1%
43 IWR iShares Russell Mid Cap ETF 11,000.0 $1.2M 0.46% $104.74 +2.0%
44 QYLD Global X Nasdaq 100 Covered Call ETF 62,034.0 $1.1M 0.45% $18.13 -0.8%
45 WFC Wells Fargo Co New Financial Services 15,000.0 $1.1M 0.44% $73.53 +5.4%
46 CVX Chevron Corp. Energy 5,800.0 $1.1M 0.43% +4K +231.4% $186.00 -0.7%
47 NKE Nike Inc Class B Com Consumer Cyclical 25,003.0 $1.1M 0.42% -8K -23.4% $42.34 +6.1%
48 COST Costco Wholesale Consumer Defensive 984.0 $1.0M 0.40% $1033.08 -2.9%
49 DVY iShares Select Dividend ETF 6,496.0 $988K 0.39% $152.04 +2.1%
50 XOM ExxonMobil Energy 6,500.0 $985K 0.39% +2K +30.0% $151.57 -1.1%
51 NFLX Netflix Com Inc Com Communication Services 10,400.0 $911K 0.36% +1K +13.0% $87.56 +0.1%
52 JEPI JPMorgan Equity Premium Income ETF 16,250.0 $909K 0.36% $55.93 +0.5%
53 RSG Republic Services Industrials 4,425.0 $901K 0.36% $203.67 +1.7%
54 CCI Crown Castle Intl Real Estate 10,000.0 $896K 0.35% -6K -37.5% $89.62 +1.1%
55 QQQ Invsc QQQ Trust SRS 1 ETF IV Financial Services 1,250.0 $893K 0.35% +750.0 +150.0% $714.71 +2.2%
56 VXUS Vanguard Total Interntl Stock ETF IV 9,865.0 $839K 0.33% $85.08 +1.2%
57 MCD Mcdonald S Corp Consumer Cyclical 3,000.0 $827K 0.33% +1K +50.0% $275.70 +1.3%
58 MU Micron Technology Technology 1,000.0 $804K 0.32% NEW $803.63 +11.5%
59 CAT Caterpillar Industrials 808.0 $729K 0.29% $902.30 +0.7%
60 PSX Phillips 66 Com Energy 4,200.0 $722K 0.28% +2K +86.7% $171.82 +1.2%
Page 3 of 5  ·  90 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 33.1%
Communication Services 22.3%
Financial Services 21.1%
Consumer Cyclical 9.5%
Healthcare 5.3%
Energy 2.9%
Real Estate 2.1%
Consumer Defensive 2.1%
Industrials 1.7%