Jessup Wealth Management, Inc — Q3 2025 13F Holdings

Name: Jessup Wealth Management, Inc — 13F Holdings, Q3 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001963536

Total reported value

$274.0M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AMZN	Amazon.com INC	Stock-Consumer Disc	11.73%	+0.08%	-7.52%
2	AAPL	Apple INC	Stock-Tech	8.78%	-0.33%	+0.05%
3	NVDA	Nvidia CORP	Stock-Tech	8.78%	+0.90%	-3.60%
4	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	5.35%	+0.05%	-8.27%
5	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	4.97%	-0.75%	+4.08%
6	AMD	Advanced Micro Devices	Stock-Tech	4.94%	+0.44%	+9.10%
7	JNK	Ss Spdr Bb High Yield Bond	ETF-High Yield	4.59%	—	+13.27%
8	TSLA	Tesla INC	Stock-Consumer Disc	4.21%	-0.26%	+1.91%
9	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	3.92%	+0.44%	+14.65%
10	KKR	Kkr & Co INC	Stock-Financials	3.76%	-3.05%	-0.08%
11	SHOP	Shopify INC - Class A	Stock-Tech	3.17%	-0.44%	EXIT
12	VXF	Vanguard Extended Market ETF	ETF-Other	3.13%	—	+2.01%
13	EQH	Equitable Holdings INC	Stock-Financials	2.38%	-2.25%	EXIT
14	LNC	Lincoln National CORP	Stock-Financials	2.00%	-1.94%	EXIT
15	XLK	Ss Technology Select Sector	ETF-Tech	2.00%	+0.10%	+2.35%
16	AAL	American Airlines Group INC	Stock-Industrials	1.96%	-0.10%	EXIT
17	JPM	Jpmorgan Chase & Co	Stock-Financials	1.87%	+0.01%	+0.38%
18	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.77%	—	-1.97%
19	MSFT	Microsoft CORP	Stock-Tech	1.57%	+2.73%	-1.88%
20	TMUS	T-mobile US INC	Stock-Comm Services	1.47%	+2.93%	+4.20%
21	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.33%	+2.89%	-0.41%
22	MU	Micron Technology INC	Stock-Tech	1.31%	+0.36%	+12.57%
23	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.98%	+0.01%	-0.41%
24	CME	Cme Group INC	Stock-Financials	0.80%	-0.81%	EXIT
25	CRWD	Crowdstrike Holdings INC - A	Stock-Tech	0.79%	-0.05%	-0.23%
26	CINF	Cincinnati Financial CORP	Stock-Financials	0.68%	—	—
27	PJAN	Innovator U.s. Equity Power	ETF-Other	0.65%	—	-0.41%
28	GS	Goldman Sachs Group INC	Stock-Financials	0.64%	-0.02%	+4.04%
29	V	Visa Inc-class A Shares	Stock-Financials	0.58%	-0.09%	-0.91%
30	NUE	Nucor CORP	Stock-Materials	0.56%	—	+1.78%
31	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.56%	—	+20.21%
32	JNJ	Johnson & Johnson	Stock-Healthcare	0.52%	+0.16%	+0.03%
33	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.46%	—	+12.54%
34	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.41%	—	-0.67%
35	PYPL	Paypal Holdings INC	Stock-Financials	0.33%	-0.06%	EXIT
36	LLY	Eli Lilly & Co	Stock-Healthcare	0.33%	-0.15%	-2.38%
37	BOXX	Alpha Architect 1-3 Mnth Box	ETF-Other	0.33%	—	—
38	ARHS	Arhaus INC	Stock-Other	0.32%	-0.09%	-1.47%
39	PMAR	Innovator U.s. Equity Power	ETF-Other	0.30%	+0.09%	-0.10%
40	SHW	Sherwin-williams Co/the	Stock-Materials	0.30%	—	-0.85%
41	PJUL	Innovator U.s. Equity Power	ETF-Other	0.28%	—	+161.38%
42	BA	Boeing Co/the	Stock-Industrials	0.23%	—	-9.73%
43	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.21%	—	-0.03%
44	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	0.21%	—	—
45	MAR	Marriott International -cl A	Stock-Consumer Disc	0.20%	—	—
46	AMAT	Applied Materials INC	Stock-Tech	0.20%	+0.09%	-7.01%
47	CPNG	Coupang INC	Stock-Consumer Disc	0.20%	-0.12%	EXIT
48	PNOV	Innovator U.s. Equity Power	ETF-Other	0.19%	—	—
49	PANW	Palo Alto Networks INC	Stock-Tech	0.18%	—	—
50	UNH	Unitedhealth Group INC	Stock-Healthcare	0.18%	-0.15%	-78.68%

1–50 of 80

Holding changes this quarter

Position changes disclosed by Jessup Wealth Management, Inc for the quarter ending Q3 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	NVDA	Nvidia CORP	+2.6%	-3.60%	Trim
2	AMD	Advanced Micro Devices	+1.7%	+9.10%	Add
3	TSLA	Tesla INC	+1.7%	+1.91%	Add
4	GOOGL	Alphabet Inc-cl A	+1.1%	-8.27%	Trim
5	BABA	Alibaba Group Holding-sp Adr	+0.9%	+4.08%	Add
6	SHOP	Shopify INC - Class A	+0.7%	-9.17%	Trim
7	MU	Micron Technology INC	+0.6%	+12.57%	Add
8	MSFT	Microsoft CORP	+0.3%	-1.88%	Trim
9	JPM	Jpmorgan Chase & Co	+0.2%	+0.38%	Add
10	LLY	Eli Lilly & Co	+0.2%	-2.38%	Add
11	PJUL	Innovator U.s. Equity Power	+0.2%	+161.38%	Add
12	VXF	Vanguard Extended Market ETF	+0.2%	+2.01%	Trim
13	GS	Goldman Sachs Group INC	+0.2%	+4.04%	Add
14	CRWD	Crowdstrike Holdings INC - A	+0.1%	-0.23%	Trim
15	PLTR	Palantir Technologies Inc-a	+0.1%	—	Trim
16	VOO	Vanguard S&p 500 ETF	+0.1%	+12.54%	Add
17	NUE	Nucor CORP	0%	+1.78%	Add
18	IWM	Ishares Russell 2000 ETF	0%	-0.41%	Trim
19	JNK	Ss Spdr Bb High Yield Bond	0%	+13.27%	Add
20	IEF	Ishares 7-10 Year Treasury B	-0.1%	+14.65%	Add
21	KKR	Kkr & Co INC	-0.1%	-0.08%	Trim
22	AAPL	Apple INC	-0.2%	+0.05%	Trim
23	COST	Costco Wholesale CORP	-0.2%	-0.41%	Trim
24	TMUS	T-mobile US INC	-0.5%	+4.20%	Trim
25	EQH	Equitable Holdings INC	-0.5%	-1.56%	Trim
26	PG	Procter & Gamble Co/the	-0.6%	-1.97%	Trim
27	AMZN	Amazon.com INC	-0.8%	-7.52%	Trim
28	UNH	Unitedhealth Group INC	-1.2%	-78.68%	Trim
29	VMC	Vulcan Materials Co	—	EXIT	Sold out
30	XYZ	Block INC	—	EXIT	Sold out
31	TEAM	Atlassian Corp-cl A	—	EXIT	Sold out
32	XLK	Ss Technology Select Sector	—	NEW	New buy
33	AAL	American Airlines Group INC	—	NEW	New buy
34	XLRE	Ss Real Estate Select Sector	—	EXIT	Sold out
35	WMS	Advanced Drainage Systems In	—	EXIT	Sold out
36	U	Unity Software INC	—	EXIT	Sold out
37	PAUG	Innovator U.s. Equity Power	—	NEW	New buy
38	PSEP	Innovator U.s. Equity Power	—	NEW	New buy
39	CAT	Caterpillar INC	—	NEW	New buy
40	BX	Blackstone INC	—	NEW	New buy
41	AVGO	Broadcom INC	—	NEW	New buy
42	PYLD	Pimco Multisector Bond Actv	—	NEW	New buy
43	SLV	Ishares Silver Trust	—	NEW	New buy
44	ULTA	Ulta Beauty INC	—	NEW	New buy
45	GOOG	Alphabet Inc-cl C	—	NEW	New buy
46	INDA	Ishares Msci India ETF	—	NEW	New buy
47	VEU	Vanguard Ftse All-world Ex-u	—	NEW	New buy
48	KWEB	Kranesh Csi China Internet	—	NEW	New buy
49	MA	Mastercard INC - A	—	EXIT	Sold out
50	DIS	Walt Disney Co/the	—	NEW	New buy