Jupiter Wealth Management LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 4, 2024), Jupiter Wealth Management LLC reported 93 stock positions worth $195.4 million. Its top holding was Alphabet Class A (GOOGL) at 8.4% of the portfolio, followed by Microsoft (MSFT, 7.8%) and Apple (AAPL, 7.1%). Compared with Q2 2024, it opened 9 new positions, sold out of 11, added to 26 and reduced 13. The biggest buy was a new position in Vanguard S&P 500 ETF (VOO) and the biggest sale an exit from Nuveen Amt-FR QLTY Muni (XNEAX).

Most Recent 13F
Q2 2026
Location
GLENDALE, CO
CIK
0001774207
Portfolio Value
$195.4M (Q3 2024)
SEC Filing
0001774207-24-000005 ↗ filed Nov 4, 2024

Holdings Value

0$100.0M$200.0M$300.0M Q1 2024: $188.9M Q1 2024 Q2 2024: $188.7M Q2 2024 Q3 2024: $195.4M $195.4M Q3 2024 Q4 2024: $199.6M Q4 2024 Q1 2025: $165.1M Q1 2025 Q2 2025: $198.0M Q2 2025 Q3 2025: $211.6M Q3 2025 Q4 2025: $224.6M Q4 2025 Q1 2026: $253.0M Q1 2026 Q2 2026: $250.0M Q2 2026

Holdings 93 stocks · $195.4M
GOOGL Alphabet Inc. Class A 8.36% 98,487 $16.3M Reduce -0.1%
MSFT Microsoft Corp. 7.75% 35,218 $15.2M Add +1.8%
AAPL Apple Inc. 7.06% 59,192 $13.8M Add +0.7%
NVDA Nvidia Corp. 3.98% 63,987 $7.8M Add +5.5%
BRK.A 1/100 Berkshire HTWY A Class A 3.89% 1,100 $7.6M No change
SPY SS SPDR S&P 500 ETF Trust-US 3.71% 12,623 $7.2M Add +32.0%
HD Home Depot Inc. 3.03% 14,623 $5.9M No change
AMZN Amazon.com Inc. 2.83% 29,666 $5.5M Add +3.9%
XLE SS Energy Select Sector 2.75% 61,224 $5.4M Reduce -2.1%
MA Mastercard Inc. Class A 2.64% 10,462 $5.2M No change
AMT American Tower Corp. 2.63% 22,078 $5.1M No change
MS Morgan Stanley 2.45% 45,928 $4.8M No change
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 2.09% 80,000 $4.1M No change
AVGO Broadcom Inc. 2.06% 23,311 $4.0M Reduce -90.5%
BRK.B Berkshire Hathaway Inc. Class B 2.02% 8,558 $3.9M Add +2.7%
META Meta Platforms Inc. Class A 1.97% 6,726 $3.9M Add +9.8%
JNJ Johnson & Johnson 1.96% 23,597 $3.8M Add +4.4%
CCK Crown Holdings Inc. 1.93% 39,432 $3.8M Reduce -2.5%
NKE Nike Inc. Class B 1.86% 41,030 $3.6M Reduce -0.7%
JEPI JPMorgan Equity Premium Inco 1.60% 52,682 $3.1M Add +17.1%
FCX Freeport-McMoran Inc. 1.51% 59,274 $3.0M Add +7.6%
TSM Taiwan Semiconductor-SP ADR 1.34% 15,085 $2.6M Add +9.8%
MPC Marathon Petroleum Corp. 1.33% 16,000 $2.6M No change
C Citigroup Inc. 1.28% 39,838 $2.5M Add +15.2%
PEP Pepsico Inc. 1.09% 12,500 $2.1M No change
NOBL Proshares S&P 500 Dividend A 1.06% 19,475 $2.1M No change
MRK Merck & Co. Inc. 1.01% 17,300 $2.0M Reduce -1.1%
PFE Pfizer Inc. 1.00% 67,750 $2.0M Reduce -4.8%
PHM Pultegroup Inc. 1.00% 13,602 $2.0M Add +6.1%
ITA iShares U.S. Aerospace & Def 0.98% 12,840 $1.9M Add +10.3%
CCI Crown Castle Inc. 0.97% 16,000 $1.9M No change
VOO Vanguard S&P 500 ETF 0.96% 3,559 $1.9M New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.89% 43,747 $1.7M Reduce -31.3%
KBH KB Home 0.83% 18,891 $1.6M Add +1.2%
GS Goldman Sachs Group Inc. 0.76% 3,000 $1.5M No change
LMT Lockheed Martin Corp. 0.75% 2,500 $1.5M No change
LEN Lennar Corp. Class A 0.74% 7,667 $1.4M Add +1.0%
IWF iShares Russell 1000 Growth 0.72% 3,735 $1.4M No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.70% 13,000 $1.4M No change
CMG Chipotle Mexican Grill Inc. 0.70% 23,579 $1.4M Add +34.0%
LLY Eli Lilly & Co. 0.68% 1,500 $1.3M No change
BG Bunge Global SA 0.60% 12,058 $1.2M No change
QYLD Global X Nasd 100 Cov Call 0.57% 62,034 $1.1M No change
MDT Medtronic PLC 0.55% 12,000 $1.1M No change
PSX Phillips 66 0.55% 8,154 $1.1M Add +9.3%
IWM iShares Russell 2000 ETF 0.51% 4,500 $994K Reduce -67.3%
IWR iShares Russell Mid-Cap ETF 0.50% 11,000 $970K No change
CROX Crocs Inc. 0.47% 6,300 $912K No change
STZ Constellation Brands Inc. Class A 0.45% 3,408 $878K Add +51.5%
DVY iShares Select Dividend ETF 0.45% 6,496 $877K Reduce -0.8%
WFC Wells Fargo & Co. 0.43% 15,000 $847K No change
SPYI Neos S&P 500 High Income ETF 0.43% 16,299 $835K No change
WMT Walmart Inc. 0.42% 10,082 $814K Add +37.4%
VXF Vanguard Extended Market ETF 0.39% 4,167 $758K New
RSG Republic Services Inc. 0.39% 3,775 $758K Add +112.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.33% 6,648 $639K No change
VXUS Vanguard Total Intl Stock 0.33% 9,865 $639K No change
IBIT iShares Bitcoin Trust ETF 0.31% 17,000 $614K New
MCD McDonald's Corp. 0.31% 2,000 $609K No change
ASML ASML Holding NV-NY Reg SHS 0.31% 725 $604K Reduce -14.2%
XOM Exxon Mobil Corp. 0.30% 5,000 $586K No change
GOOG Alphabet Inc. Class C 0.30% 3,500 $585K No change
REGN Regeneron Pharmaceuticals 0.29% 533 $560K No change
COST Costco Wholesale Corp. 0.26% 578 $512K No change
CAT Caterpillar Inc. 0.25% 1,258 $492K Reduce -16.1%
ZTS Zoetis Inc. 0.25% 2,468 $482K Add +44.8%
IWO iShares Russell 2000 Growth 0.24% 1,683 $478K No change
WM Waste Management Inc. 0.24% 2,250 $467K Reduce -10.0%
SCHD Schwab US DVD Equity ETF 0.22% 5,000 $423K Add +150.0%
VIG Vanguard Dividend Apprec ETF 0.18% 1,821 $361K No change
CRSP Crispr Therapeutics AG 0.18% 7,500 $352K No change
AMGN Amgen Inc. 0.16% 1,000 $322K No change
NLY Annaly Capital Management Inc. 0.15% 14,543 $292K No change
VNQ Vanguard Real Estate ETF 0.14% 2,874 $280K No change
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.14% 5,000 $275K No change
DD Dupont DE Nemours Inc. 0.14% 3,000 $267K No change
UBER Uber Technologies Inc. 0.13% 3,500 $263K Add +75.0%
ADBE Adobe Inc. 0.13% 500 $259K Add +25.0%
ITB iShares U.S. Home Constructi 0.13% 2,000 $254K New
CVX Chevron Corp. 0.13% 1,700 $250K Add +142.9%
VEU Vanguard Ftse All-World Ex-U 0.11% 3,433 $216K New
VTI VG Morningstar TS MKT ETF-US 0.08% 572 $162K New
CPNG Coupang Inc. 0.08% 6,597 $162K No change
SNPE Xtrckr S&P 500 Scor&scrn ETF 0.08% 2,987 $157K No change
VGK Vanguard Ftse Europe ETF 0.07% 2,035 $145K New
CVS CVS Health Corp. 0.06% 2,000 $126K No change
LRCX Lam Research Corp. 0.06% 150 $122K No change
JPM JPMorgan Chase & Co. 0.06% 574 $121K No change
PH Parker Hannifin Corp. 0.06% 190 $120K No change
UNP Union Pacific Corp. 0.06% 479 $118K No change
CRBG Corebridge Financial Inc. 0.06% 4,000 $117K New
LNG Cheniere Energy Inc. 0.06% 600 $108K No change
NFLX Netflix Inc. 0.05% 150 $106K New

Portfolio Sells Q2 2024 → Q3 2024
XNEAX Nuveen Amt-FR QLTY Muni Inc. Sold out 0.00% −1.26
IWM iShares Russell 2000 ETF Reduce -67.3% 0.51% −1.12
JPC Nuveen Prefered & Income Opp Sold out 0.00% −0.74
GOOGL Alphabet Inc. Class A Reduce -0.1% 8.36% −0.61
BAC Bank of America Corp. Reduce -31.3% 0.89% −0.47
XLE SS Energy Select Sector Reduce -2.1% 2.75% −0.34
EWJ iShares MSCI Japan ETF Sold out 0.00% −0.23
CSCO Cisco Systems Inc. Sold out 0.00% −0.19
INTC Intel Corp. Sold out 0.00% −0.16
PFE Pfizer Inc. Reduce -4.8% 1.00% −0.15
NFJ Virtus DVD Intrst & PRM STR Sold out 0.00% −0.14
AFB Allianceberstein NTL Muni Sold out 0.00% −0.14
MRNA Moderna Inc. Sold out 0.00% −0.13
ASML ASML Holding NV-NY Reg SHS Reduce -14.2% 0.31% −0.11
EL Estee Lauder Companies Class A Sold out 0.00% −0.08
ORCL Oracle Corp. Sold out 0.00% −0.07
PMM Franklin Managed Municipal I Sold out 0.00% −0.07
MRK Merck & Co. Inc. Reduce -1.1% 1.01% −0.04
AVGO Broadcom Inc. Reduce -90.5% 2.06% −0.04
WM Waste Management Inc. Reduce -10.0% 0.24% −0.03
CAT Caterpillar Inc. Reduce -16.1% 0.25% −0.02
DVY iShares Select Dividend ETF Reduce -0.8% 0.45% −0.00
CCK Crown Holdings Inc. Reduce -2.5% 1.93% +0.03
NKE Nike Inc. Class B Reduce -0.7% 1.86% +0.22

Portfolio Buys Q2 2024 → Q3 2024
VOO Vanguard S&P 500 ETF New 0.96% +0.96
SPY SS SPDR S&P 500 ETF Trust-US Add +32.0% 3.71% +0.91
META Meta Platforms Inc. Class A Add +9.8% 1.97% +0.43
VXF Vanguard Extended Market ETF New 0.39% +0.39
IBIT iShares Bitcoin Trust ETF New 0.31% +0.31
JEPI JPMorgan Equity Premium Inco Add +17.1% 1.60% +0.23
NVDA Nvidia Corp. Add +5.5% 3.98% +0.22
RSG Republic Services Inc. Add +112.7% 0.39% +0.21
CMG Chipotle Mexican Grill Inc. Add +34.0% 0.70% +0.19
FCX Freeport-McMoran Inc. Add +7.6% 1.51% +0.19
STZ Constellation Brands Inc. Class A Add +51.5% 0.45% +0.16
WMT Walmart Inc. Add +37.4% 0.42% +0.15
AAPL Apple Inc. Add +0.7% 7.06% +0.14
TSM Taiwan Semiconductor-SP ADR Add +9.8% 1.34% +0.13
ITB iShares U.S. Home Constructi New 0.13% +0.13
SCHD Schwab US DVD Equity ETF Add +150.0% 0.22% +0.13
VEU Vanguard Ftse All-World Ex-U New 0.11% +0.11
PHM Pultegroup Inc. Add +6.1% 1.00% +0.10
ITA iShares U.S. Aerospace & Def Add +10.3% 0.98% +0.10
C Citigroup Inc. Add +15.2% 1.28% +0.09
ZTS Zoetis Inc. Add +44.8% 0.25% +0.08
VTI VG Morningstar TS MKT ETF-US New 0.08% +0.08
MSFT Microsoft Corp. Add +1.8% 7.75% +0.08
BRK.B Berkshire Hathaway Inc. Class B Add +2.7% 2.02% +0.08
VGK Vanguard Ftse Europe ETF New 0.07% +0.07
CVX Chevron Corp. Add +142.9% 0.13% +0.07
UBER Uber Technologies Inc. Add +75.0% 0.13% +0.07
JNJ Johnson & Johnson Add +4.4% 1.96% +0.07
CRBG Corebridge Financial Inc. New 0.06% +0.06
NFLX Netflix Inc. New 0.05% +0.05
LEN Lennar Corp. Class A Add +1.0% 0.74% +0.02
ADBE Adobe Inc. Add +25.0% 0.13% +0.02
AMZN Amazon.com Inc. Add +3.9% 2.83% −0.00
KBH KB Home Add +1.2% 0.83% −0.02
PSX Phillips 66 Add +9.3% 0.55% −0.03

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 93$250.0MGOOGL, AAPL, NVDA, MSFT, MS
Q1 2026 90$253.0MGOOGL, NVDA, AAPL, MSFT, AVGO
Q4 2025 84$224.6MGOOGL, MSFT, AAPL, NVDA, SPY
Q3 2025 93$211.6MGOOGL, MSFT, NVDA, AAPL, SPY
Q2 2025 90$198.0MGOOGL, MSFT, NVDA, AAPL, SPY
Q1 2025 69$165.1MGOOGL, MSFT, AAPL, BRK.A, SPY
Q4 2024 89$199.6MGOOGL, AAPL, MSFT, NVDA, SPY
Q3 2024 93$195.4MGOOGL, MSFT, AAPL, NVDA, BRK.A
Q2 2024 95$188.7MGOOGL, MSFT, AAPL, BRK.A, NVDA
Q1 2024 94$188.9MGOOGL, MSFT, AAPL, BRK.A, XLE