Jessup Wealth Management

Jessup Wealth Management as of Sept. 30, 2025

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