Jessup Wealth Management, Inc

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 24, 2025), Jessup Wealth Management, Inc reported 80 stock positions worth $268.5 million. Its top holding was Amazon.com (AMZN) at 11.7% of the portfolio, followed by Apple (AAPL, 8.8%) and Nvidia (NVDA, 8.8%). Compared with Q2 2025, it opened 7 new positions, sold out of 3, added to 25 and reduced 30. The biggest buy was Alibaba Group Holding-SP ADR (BABA, shares +4%) and the biggest sale Amazon.com (AMZN, shares −8%).

Most Recent 13F
Q2 2026
Location
DAYTON, OH
CIK
0001963536
Portfolio Value
$268.5M (Q3 2025)
SEC Filing
0001963536-25-000002 ↗ filed Oct 24, 2025

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $233.5M Q1 2024 Q2 2024: $234.5M Q2 2024 Q3 2024: $218.0M Q3 2024 Q4 2024: $234.5M Q4 2024 Q1 2025: $237.9M Q1 2025 Q2 2025: $249.2M Q2 2025 Q3 2025: $268.5M $268.5M Q3 2025 Q4 2025: $302.5M Q4 2025 Q1 2026: $273.9M Q1 2026 Q2 2026: $335.3M Q2 2026

Holdings 80 stocks · $268.5M
AMZN Amazon.com Inc. 11.73% 143,469 $31.5M Reduce -7.5%
AAPL Apple Inc. 8.78% 92,588 $23.6M Add +0.1%
NVDA Nvidia Corp. 8.78% 126,317 $23.6M Reduce -3.6%
GOOGL Alphabet Inc. Class A 5.35% 59,126 $14.4M Reduce -8.3%
BABA Alibaba Group Holding-SP ADR 4.97% 74,682 $13.3M Add +4.1%
AMD Advanced Micro Devices 4.94% 82,055 $13.3M Add +9.1%
JNK SS SPDR BB High Yield Bond 4.59% 125,704 $12.3M Add +13.3%
TSLA Tesla Inc. 4.21% 25,421 $11.3M Add +1.9%
IEF iShares 7-10 Year Treasury B 3.92% 109,125 $10.5M Add +14.7%
KKR KKR & Co. Inc. 3.76% 77,606 $10.1M Reduce -0.1%
SHOP Shopify Inc. Class A 3.17% 57,253 $8.5M Reduce -9.2%
VXF Vanguard Extended Market ETF 3.13% 40,137 $8.4M Add +2.0%
EQH Equitable Holdings Inc. 2.38% 126,048 $6.4M Reduce -1.6%
LNC Lincoln National Corp. 2.00% 133,166 $5.4M Reduce -2.8%
XLK SS Technology Select Sector 2.00% 19,023 $5.4M Add +2.4%
AAL American Airlines Group Inc. 1.96% 467,214 $5.3M Add +4.4%
JPM JPMorgan Chase & Co. 1.87% 15,931 $5.0M Add +0.4%
PG The Procter & Gamble Co. 1.77% 30,917 $4.8M Reduce -2.0%
MSFT Microsoft Corp. 1.57% 8,150 $4.2M Reduce -1.9%
TMUS T-Mobile US Inc. 1.47% 16,457 $3.9M Add +4.2%
COST Costco Wholesale Corp. 1.33% 3,852 $3.6M Reduce -0.4%
MU Micron Technology Inc. 1.31% 21,024 $3.5M Add +12.6%
IWM iShares Russell 2000 ETF 0.98% 10,877 $2.6M Reduce -0.4%
CME Cme Group Inc. 0.80% 7,970 $2.2M Add +0.0%
CRWD CrowdStrike Holdings Inc. Class A 0.79% 4,336 $2.1M Reduce -0.2%
CINF Cincinnati Financial Corp. 0.68% 11,507 $1.8M No change
PJAN Innovator U.S. Equity Power 0.65% 38,046 $1.7M Reduce -0.4%
GS Goldman Sachs Group Inc. 0.64% 2,161 $1.7M Add +4.0%
V Visa Inc. Class A 0.58% 4,560 $1.6M Reduce -0.9%
NUE Nucor Corp. 0.56% 11,072 $1.5M Add +1.8%
BRK.B Berkshire Hathaway Inc. Class B 0.56% 2,974 $1.5M Add +20.2%
JNJ Johnson & Johnson 0.52% 7,530 $1.4M Add +0.0%
VOO Vanguard S&P 500 ETF 0.46% 2,011 $1.2M Add +12.5%
SPY SS SPDR S&P 500 ETF Trust-US 0.41% 1,638 $1.1M Reduce -0.7%
PYPL PayPal Holdings Inc. 0.33% 13,208 $886K Reduce -6.3%
LLY Eli Lilly & Co. 0.33% 1,146 $874K Reduce -2.4%
BOXX Alpha Architect 1-3 MNTH Box 0.33% 7,675 $874K No change
ARHS Arhaus Inc. 0.32% 80,828 $859K Reduce -1.5%
PMAR Innovator U.S. Equity Power 0.30% 18,496 $812K Reduce -0.1%
SHW The Sherwin-Williams Co. 0.30% 2,321 $804K Reduce -0.8%
PJUL Innovator U.S. Equity Power 0.28% 16,472 $751K Add +161.4%
BA The Boeing Co. 0.23% 2,922 $631K Reduce -9.7%
RSP Invesco S&P 500 Equal Weight 0.21% 3,013 $572K Reduce -0.0%
SPYG SS SPDR P S&P 500 Growth ETF 0.21% 5,348 $559K No change
MAR Marriott International Class A 0.20% 2,100 $547K No change
AMAT Applied Materials Inc. 0.20% 2,652 $543K Reduce -7.0%
CPNG Coupang Inc. 0.20% 16,395 $528K Reduce -17.7%
PNOV Innovator U.S. Equity Power 0.19% 12,448 $511K No change
PANW Palo Alto Networks Inc. 0.18% 2,392 $487K No change
UNH Unitedhealth Group Inc. 0.18% 1,375 $475K Reduce -78.7%
PLTR Palantir Technologies Inc. Class A 0.17% 2,534 $462K No change
PAUG Innovator U.S. Equity Power 0.17% 10,850 $461K New
SUB iShares Short-Term National 0.16% 4,132 $441K No change
SHV iShares 0-1 Year Treasury Bo 0.16% 3,976 $439K Add +1.3%
PSEP Innovator U.S. Equity Power 0.16% 10,131 $435K New
DFAX Dimensional World Ex US Core 0.14% 12,324 $387K No change
GLD SPDR Gold Shares 0.14% 1,046 $372K Reduce -14.7%
SGOV iShares 0-3 Month Treasury B 0.13% 3,550 $358K Reduce -11.1%
DFAC Dimensional US Core Equity 2 0.13% 9,243 $357K No change
SNA Snap-on Inc. 0.13% 973 $337K No change
TMO Thermo Fisher Scientific Inc. 0.12% 683 $331K Add +0.1%
CAT Caterpillar Inc. 0.12% 694 $331K No change
MCD McDonald's Corp. 0.12% 1,070 $325K Add +0.4%
BX Blackstone Inc. 0.11% 1,768 $302K New
AVGO Broadcom Inc. 0.11% 881 $291K No change
XOM Exxon Mobil Corp. 0.11% 2,526 $285K Reduce -0.1%
PYLD PIMCO Multisector Bond Actv 0.10% 10,192 $274K New
SLV iShares Silver Trust 0.10% 6,418 $272K No change
ULTA Ulta Beauty Inc. 0.10% 480 $262K No change
PDEC Innovator U.S. Equity Power 0.10% 6,189 $260K No change
WFC Wells Fargo & Co. 0.10% 3,072 $258K No change
GOOG Alphabet Inc. Class C 0.09% 1,017 $248K New
CAOS Alpha Architect Tail Risk 0.09% 2,661 $238K No change
INDA iShares MSCI India ETF 0.08% 4,309 $224K Reduce -6.8%
KO The Coca-Cola Co. 0.08% 3,360 $223K Add +0.4%
DUK Duke Energy Corp. 0.08% 1,732 $214K Reduce -3.5%
VEU Vanguard Ftse All-World Ex-U 0.08% 2,974 $212K New
KWEB Kranesh Csi China Internet 0.08% 4,952 $208K New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.08% 1,779 $204K Add +0.1%
F Ford Motor Co. filed as FORD MTR CO 0.05% 10,429 $125K Add +0.9%

Portfolio Sells Q2 2025 → Q3 2025
AMZN Amazon.com Inc. Reduce -7.5% 11.73% −1.93
XLRE SS Real Estate Select Sector Sold out 0.00% −1.80
TEAM Atlassian Corp. Class A Sold out 0.00% −1.69
UNH Unitedhealth Group Inc. Reduce -78.7% 0.18% −0.63
EQH Equitable Holdings Inc. Reduce -1.6% 2.38% −0.50
KKR KKR & Co. Inc. Reduce -0.1% 3.76% −0.39
WMS Advanced Drainage Systems Inc. Sold out 0.00% −0.33
PG The Procter & Gamble Co. Reduce -2.0% 1.77% −0.25
COST Costco Wholesale Corp. Reduce -0.4% 1.33% −0.21
CRWD CrowdStrike Holdings Inc. Class A Reduce -0.2% 0.79% −0.10
PYPL PayPal Holdings Inc. Reduce -6.3% 0.33% −0.09
MSFT Microsoft Corp. Reduce -1.9% 1.57% −0.09
V Visa Inc. Class A Reduce -0.9% 0.58% −0.08
CPNG Coupang Inc. Reduce -17.7% 0.20% −0.04
LLY Eli Lilly & Co. Reduce -2.4% 0.33% −0.04
BA The Boeing Co. Reduce -9.7% 0.23% −0.04
SGOV iShares 0-3 Month Treasury B Reduce -11.1% 0.13% −0.03
PJAN Innovator U.S. Equity Power Reduce -0.4% 0.65% −0.03
SHW The Sherwin-Williams Co. Reduce -0.8% 0.30% −0.02
INDA iShares MSCI India ETF Reduce -6.8% 0.08% −0.02
GLD SPDR Gold Shares Reduce -14.7% 0.14% −0.01
PMAR Innovator U.S. Equity Power Reduce -0.1% 0.30% −0.01
AMAT Applied Materials Inc. Reduce -7.0% 0.20% −0.01
RSP Invesco S&P 500 Equal Weight Reduce -0.0% 0.21% −0.01
DUK Duke Energy Corp. Reduce -3.5% 0.08% −0.01
XOM Exxon Mobil Corp. Reduce -0.1% 0.11% −0.00
SPY SS SPDR S&P 500 ETF Trust-US Reduce -0.7% 0.41% −0.00
IWM iShares Russell 2000 ETF Reduce -0.4% 0.98% +0.03
ARHS Arhaus Inc. Reduce -1.5% 0.32% +0.03
LNC Lincoln National Corp. Reduce -2.8% 2.00% +0.10
SHOP Shopify Inc. Class A Reduce -9.2% 3.17% +0.25
NVDA Nvidia Corp. Reduce -3.6% 8.78% +0.47
GOOGL Alphabet Inc. Class A Reduce -8.3% 5.35% +0.79

Portfolio Buys Q2 2025 → Q3 2025
BABA Alibaba Group Holding-SP ADR Add +4.1% 4.97% +1.71
AAPL Apple Inc. Add +0.1% 8.78% +1.16
TSLA Tesla Inc. Add +1.9% 4.21% +1.03
AMD Advanced Micro Devices Add +9.1% 4.94% +0.66
MU Micron Technology Inc. Add +12.6% 1.31% +0.39
IEF iShares 7-10 Year Treasury B Add +14.7% 3.92% +0.26
JNK SS SPDR BB High Yield Bond Add +13.3% 4.59% +0.26
PAUG Innovator U.S. Equity Power New 0.17% +0.17
PJUL Innovator U.S. Equity Power Add +161.4% 0.28% +0.17
PSEP Innovator U.S. Equity Power New 0.16% +0.16
BX Blackstone Inc. New 0.11% +0.11
XLK SS Technology Select Sector Add +2.4% 2.00% +0.11
PYLD PIMCO Multisector Bond Actv New 0.10% +0.10
GOOG Alphabet Inc. Class C New 0.09% +0.09
VXF Vanguard Extended Market ETF Add +2.0% 3.13% +0.09
VEU Vanguard Ftse All-World Ex-U New 0.08% +0.08
KWEB Kranesh Csi China Internet New 0.08% +0.08
BRK.B Berkshire Hathaway Inc. Class B Add +20.2% 0.56% +0.07
JNJ Johnson & Johnson Add +0.0% 0.52% +0.06
VOO Vanguard S&P 500 ETF Add +12.5% 0.46% +0.05
GS Goldman Sachs Group Inc. Add +4.0% 0.64% +0.05
JPM JPMorgan Chase & Co. Add +0.4% 1.87% +0.03
TMO Thermo Fisher Scientific Inc. Add +0.1% 0.12% +0.01
F Ford Motor Co. Add +0.9% 0.05% +0.00
MCD McDonald's Corp. Add +0.4% 0.12% −0.00
NUE Nucor Corp. Add +1.8% 0.56% −0.01
SHV iShares 0-1 Year Treasury Bo Add +1.3% 0.16% −0.01
KO The Coca-Cola Co. Add +0.4% 0.08% −0.01
DIS The Walt Disney Co. Add +0.1% 0.08% −0.01
TMUS T-Mobile US Inc. Add +4.2% 1.47% −0.04
AAL American Airlines Group Inc. Add +4.4% 1.96% −0.06
CME Cme Group Inc. Add +0.0% 0.80% −0.08

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 81$335.3MAMZN, NVDA, AAPL, AMD, GOOGL
Q1 2026 77$273.9MAMZN, NVDA, AAPL, GOOGL, JNK
Q4 2025 385$302.5MAMZN, AAPL, NVDA, GOOGL, JNK
Q3 2025 80$268.5MAMZN, AAPL, NVDA, GOOGL, BABA
Q2 2025 76$249.2MAMZN, NVDA, AAPL, GOOGL, JNK
Q1 2025 73$237.9MAMZN, AAPL, NVDA, JNK, GOOGL
Q4 2024 70$234.5MAMZN, AAPL, NVDA, GOOGL, JNK
Q3 2024 57$218.0MAMZN, AAPL, NVDA, TMUS, JNK
Q2 2024 57$234.5MAMZN, AAPL, NVDA, AMD, JNK
Q1 2024 59$233.5MAMZN, AAPL, AMD, JNK, NVDA