Philip James Wealth Mangement, LLC INFL holdings history
HORIZON KINETICS INFL BENEF · CUSIP 53656F623 · CIK 2002630
As of 2026-06-30, Philip James Wealth Mangement, LLC reported 98.70K INFL (shares), valued at $4.92M, or 0.55% of its reported non-derivative portfolio. Filed 2026-07-27.
Verify history & sources →Shares decreased 3.30%; reported value decreased 7.47%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 0.55% | 98,702 | SEC filing ↗Filed Jul 27, 2026 |
| Q1 2026 | 0.61% | 102,071 | SEC filing ↗Filed Apr 28, 2026 |
| Q4 2025 | 0.76% | 148,013 | SEC filing ↗Filed Jan 20, 2026 |
| Q3 2025 | 0.75% | 144,328 | SEC filing ↗Filed Oct 24, 2025 |
| Q2 2025 | 0.81% | 150,777 | SEC filing ↗Filed Jul 18, 2025 |
| Q1 2025 | 0.74% | 148,931 | SEC filing ↗Filed Apr 24, 2025 |
| Q4 2024 | 0.73% | 148,352 | SEC filing ↗Filed Jan 31, 2025 |
| Q3 2024 | 0.68% | 147,498 | SEC filing ↗Filed Oct 31, 2024 |
| Q2 2024 | 3.14% | 144,283 | SEC filing ↗Filed Jul 23, 2024 |
| Q1 2024 | 2.79% | 121,162 | SEC filing ↗Filed Apr 29, 2024 |
| Q4 2023 | 2.74% | 112,298 | SEC filing ↗Filed Jan 29, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 2.74% | 112,298 | $3.53M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Jan 29, 2024 |
| Q1 2024 | 2.79% | 121,162 | $3.95M | Shares increased 7.89%; reported value increased 11.63%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 29, 2024 |
| Q2 2024 | 3.14% | 144,283 | $4.72M | Shares increased 19.08%; reported value increased 19.52%, and weight changed +0.35 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 23, 2024 |
| Q3 2024 | 0.68% | 147,498 | $5.54M | Shares increased 2.23%; reported value increased 17.59%, and weight changed -2.46 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 31, 2024 |
| Q4 2024 | 0.73% | 148,352 | $5.65M | Shares increased 0.58%; reported value increased 1.89%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 31, 2025 |
| Q1 2025 | 0.74% | 148,931 | $6.05M | Shares increased 0.39%; reported value increased 7.17%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 24, 2025 |
| Q2 2025 | 0.81% | 150,777 | $6.36M | Shares increased 1.24%; reported value increased 5.02%, and weight changed +0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 18, 2025 |
| Q3 2025 | 0.75% | 144,328 | $6.45M | Shares decreased 4.28%; reported value increased 1.45%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 24, 2025 |
| Q4 2025 | 0.76% | 148,013 | $6.58M | Shares increased 2.55%; reported value increased 2.01%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 20, 2026 |
| Q1 2026 | 0.61% | 102,071 | $5.31M | Shares decreased 31.04%; reported value decreased 19.25%, and weight changed -0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 28, 2026 |
| Q2 2026 | 0.55% | 98,702 | $4.92M | Shares decreased 3.30%; reported value decreased 7.47%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 27, 2026 |
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