Jessup Wealth Management
Latest statistics and disclosures from Jessup Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AMZN, AAPL, NVDA, GOOGL, BABA, and represent 39.62% of Jessup Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: JNK, IEF, AMD, BABA, PJUL, PAUG, PSEP, MU, BX, PYLD.
- Started 7 new stock positions in PYLD, GOOG, BX, PAUG, VEU, PSEP, KWEB.
- Reduced shares in these 10 stocks: XLRE, TEAM, AMZN, UNH, GOOGL, NVDA, SHOP, WMS, LNC, CPNG.
- Sold out of its positions in WMS, TEAM, XLRE.
- Jessup Wealth Management was a net seller of stock by $-9.0M.
- Jessup Wealth Management has $269M in assets under management (AUM), dropping by 7.76%.
- Central Index Key (CIK): 0001963536
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Portfolio Holdings for Jessup Wealth Management
Jessup Wealth Management holds 80 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Amazon (AMZN) | 11.7 | $32M | -7% | 144k | 219.57 |
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| Apple (AAPL) | 8.8 | $24M | 93k | 254.63 |
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| NVIDIA Corporation (NVDA) | 8.8 | $24M | -3% | 126k | 186.58 |
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| Alphabet Cap Stk Cl A (GOOGL) | 5.4 | $14M | -8% | 59k | 243.10 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 5.0 | $13M | +4% | 75k | 178.73 |
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| Advanced Micro Devices (AMD) | 4.9 | $13M | +9% | 82k | 161.79 |
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| Spdr Series Trust Bloomberg High Y (JNK) | 4.6 | $12M | +13% | 126k | 97.99 |
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| Tesla Motors (TSLA) | 4.2 | $11M | 25k | 444.71 |
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| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 3.9 | $11M | +14% | 109k | 96.46 |
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| Kkr & Co (KKR) | 3.8 | $10M | 78k | 129.95 |
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| Shopify Cl A Sub Vtg Shs (SHOP) | 3.2 | $8.5M | -9% | 57k | 148.61 |
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| Vanguard Index Fds Extend Mkt Etf (VXF) | 3.1 | $8.4M | +2% | 40k | 209.34 |
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| Equitable Holdings (EQH) | 2.4 | $6.4M | 126k | 50.78 |
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| Lincoln National Corporation (LNC) | 2.0 | $5.4M | -2% | 133k | 40.33 |
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| Select Sector Spdr Tr Technology (XLK) | 2.0 | $5.4M | +2% | 19k | 281.86 |
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| American Airls (AAL) | 2.0 | $5.3M | +4% | 467k | 11.24 |
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| JPMorgan Chase & Co. (JPM) | 1.9 | $5.0M | 16k | 315.44 |
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| Procter & Gamble Company (PG) | 1.8 | $4.8M | 31k | 153.65 |
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| Microsoft Corporation (MSFT) | 1.6 | $4.2M | 8.2k | 517.92 |
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| Metropcs Communications (TMUS) | 1.5 | $3.9M | +4% | 17k | 239.38 |
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| Costco Wholesale Corporation (COST) | 1.3 | $3.6M | 3.9k | 925.56 |
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| Micron Technology (MU) | 1.3 | $3.5M | +12% | 21k | 167.32 |
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| Ishares Tr Russell 2000 Etf (IWM) | 1.0 | $2.6M | 11k | 241.96 |
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| Cme (CME) | 0.8 | $2.2M | 8.0k | 270.18 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.8 | $2.1M | 4.3k | 490.38 |
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| Cincinnati Financial Corporation (CINF) | 0.7 | $1.8M | 12k | 158.10 |
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| Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) | 0.6 | $1.7M | 38k | 45.80 |
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| Goldman Sachs (GS) | 0.6 | $1.7M | +4% | 2.2k | 796.27 |
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| Visa Com Cl A (V) | 0.6 | $1.6M | 4.6k | 341.36 |
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| Nucor Corporation (NUE) | 0.6 | $1.5M | 11k | 135.43 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $1.5M | +20% | 3.0k | 502.74 |
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| Johnson & Johnson (JNJ) | 0.5 | $1.4M | 7.5k | 185.42 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.5 | $1.2M | +12% | 2.0k | 612.50 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $1.1M | 1.6k | 666.15 |
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| Paypal Holdings (PYPL) | 0.3 | $886k | -6% | 13k | 67.06 |
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| Eli Lilly & Co. (LLY) | 0.3 | $874k | -2% | 1.1k | 762.73 |
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| Ea Series Trust Alpha Arch 1-3 (BOXX) | 0.3 | $874k | 7.7k | 113.86 |
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| Arhaus Com Cl A (ARHS) | 0.3 | $859k | 81k | 10.63 |
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| Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) | 0.3 | $812k | 19k | 43.91 |
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| Sherwin-Williams Company (SHW) | 0.3 | $804k | 2.3k | 346.19 |
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| Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) | 0.3 | $751k | +161% | 17k | 45.60 |
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| Boeing Company (BA) | 0.2 | $631k | -9% | 2.9k | 215.83 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.2 | $572k | 3.0k | 189.70 |
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| Spdr Series Trust Prtflo S&p500 Gw (SPYG) | 0.2 | $559k | 5.3k | 104.51 |
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| Marriott Intl Cl A (MAR) | 0.2 | $547k | 2.1k | 260.44 |
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| Applied Materials (AMAT) | 0.2 | $543k | -7% | 2.7k | 204.78 |
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| Coupang Cl A (CPNG) | 0.2 | $528k | -17% | 16k | 32.20 |
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| Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) | 0.2 | $511k | 12k | 41.06 |
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| Palo Alto Networks (PANW) | 0.2 | $487k | 2.4k | 203.62 |
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| UnitedHealth (UNH) | 0.2 | $475k | -78% | 1.4k | 345.27 |
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| Palantir Technologies Cl A (PLTR) | 0.2 | $462k | 2.5k | 182.42 |
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| Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) | 0.2 | $461k | NEW | 11k | 42.47 |
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| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.2 | $441k | 4.1k | 106.78 |
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| Ishares Tr Short Treas Bd (SHV) | 0.2 | $439k | 4.0k | 110.48 |
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| Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) | 0.2 | $435k | NEW | 10k | 42.95 |
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| Dimensional Etf Trust World Ex Us Core (DFAX) | 0.1 | $387k | 12k | 31.38 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $372k | -14% | 1.0k | 355.47 |
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| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.1 | $358k | -11% | 3.6k | 100.71 |
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| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.1 | $357k | 9.2k | 38.57 |
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| Snap-on Incorporated (SNA) | 0.1 | $337k | 973.00 | 346.53 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $331k | 683.00 | 484.98 |
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| Caterpillar (CAT) | 0.1 | $331k | 694.00 | 476.88 |
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| McDonald's Corporation (MCD) | 0.1 | $325k | 1.1k | 303.80 |
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| Blackstone Group Inc Com Cl A (BX) | 0.1 | $302k | NEW | 1.8k | 170.89 |
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| Broadcom (AVGO) | 0.1 | $291k | 881.00 | 330.05 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $285k | 2.5k | 112.73 |
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| Pimco Etf Tr Multisector Bd (PYLD) | 0.1 | $274k | NEW | 10k | 26.84 |
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| Ishares Silver Tr Ishares (SLV) | 0.1 | $272k | 6.4k | 42.37 |
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| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $262k | 480.00 | 546.29 |
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| Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) | 0.1 | $260k | 6.2k | 42.02 |
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| Wells Fargo & Company (WFC) | 0.1 | $258k | 3.1k | 83.83 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $248k | NEW | 1.0k | 243.53 |
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| Ea Series Trust Alpha Architect (CAOS) | 0.1 | $238k | 2.7k | 89.53 |
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| Ishares Tr Msci India Etf (INDA) | 0.1 | $224k | -6% | 4.3k | 52.06 |
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| Coca-Cola Company (KO) | 0.1 | $223k | 3.4k | 66.33 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $214k | -3% | 1.7k | 123.72 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $212k | NEW | 3.0k | 71.38 |
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| Kraneshares Trust Csi Chi Internet (KWEB) | 0.1 | $208k | NEW | 5.0k | 42.01 |
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| Walt Disney Company (DIS) | 0.1 | $204k | 1.8k | 114.52 |
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| Ford Motor Company (F) | 0.0 | $125k | 10k | 11.96 |
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Past Filings by Jessup Wealth Management
SEC 13F filings are viewable for Jessup Wealth Management going back to 2022
- Jessup Wealth Management 2025 Q3 filed Oct. 24, 2025
- Jessup Wealth Management 2025 Q2 filed Aug. 5, 2025
- Jessup Wealth Management 2025 Q1 filed April 30, 2025
- Jessup Wealth Management 2024 Q4 filed Feb. 3, 2025
- Jessup Wealth Management 2024 Q3 filed Oct. 9, 2024
- Jessup Wealth Management 2024 Q2 filed July 26, 2024
- Jessup Wealth Management 2024 Q1 filed April 16, 2024
- Jessup Wealth Management 2023 Q4 filed Jan. 16, 2024
- Jessup Wealth Management 2023 Q3 filed Oct. 25, 2023
- Jessup Wealth Management 2023 Q2 filed July 21, 2023
- Jessup Wealth Management 2023 Q1 filed April 27, 2023
- Jessup Wealth Management 2022 Q4 filed Jan. 31, 2023