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CIK: 0001748278
Total reported value
$1.1B
$1.1B
210 檔
24.8%
During the Q3 2025 filing period, JGP Wealth Management, LLC (CIK: 0001748278) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $1.1B across 210 reported positions.
In Q3 2025, JGP Wealth Management, LLC displayed an active expansion posture, initiating 4 new positions and adding to 31 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 210 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 10.46% | +1.58% | +7.46% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 6.26% | -0.06% | +0.62% | |
| 3 | KLAC | Kla CORP | Stock-Tech | 5.19% | +3.56% | -0.55% | |
| 4 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 4.41% | +0.11% | +3.07% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 4.34% | -0.35% | +0.34% | |
| 6 | DGRO | Ishares Core Dividend Growth | ETF-Other | 3.69% | -0.19% | +4.01% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.78% | -0.07% | -0.41% | |
| 8 | ADI | Analog Devices Inc | Stock-Tech | 2.11% | +0.21% | +0.86% | |
| 9 | PNC | Pnc Financial Services Group | Stock-Financials | 2.09% | +0.04% | +0.30% | |
| 10 | ADP | Automatic Data Processing | Stock-Tech | 2.02% | -0.07% | +0.42% | |
| 11 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 1.66% | -0.67% | +1.04% | |
| 12 | DGX | Quest Diagnostics Inc | Stock-Healthcare | 1.65% | -0.11% | -0.22% | |
| 13 | RTX | Rtx CORP | Stock-Industrials | 1.64% | -0.19% | +0.03% | |
| 14 | NEE | Nextera Energy Inc | Stock-Utilities | 1.49% | -0.25% | +0.82% | |
| 15 | GWW | Ww Grainger Inc | Stock-Industrials | 1.45% | +0.13% | +2.59% | |
| 16 | APD | Air Products & Chemicals Inc | Stock-Materials | 1.42% | -0.15% | +1.75% | |
| 17 | WMT | Walmart Inc | Stock-Consumer Staples | 1.42% | -0.32% | +0.32% | |
| 18 | LHX | L3harris Technologies Inc | Stock-Industrials | 1.42% | -0.38% | +0.06% | |
| 19 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.42% | -0.23% | +1.17% | |
| 20 | AMGN | Amgen Inc | Stock-Healthcare | 1.41% | -0.14% | +0.72% | |
| 21 | DVY | Ishares Select Dividend ETF | ETF-Other | 1.34% | -0.18% | -1.53% | |
| 22 | ABT | Abbott Laboratories | Stock-Healthcare | 1.25% | -0.40% | +0.22% | |
| 23 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 1.21% | +0.04% | -1.40% | |
| 24 | INTU | Intuit Inc | Stock-Tech | 1.18% | -0.66% | EXIT | |
| 25 | ITW | Illinois Tool Works | Stock-Industrials | 1.13% | -0.11% | -0.30% | |
| 26 | ICE | Intercontinental Exchange In | Stock-Financials | 1.13% | -0.27% | +0.37% | |
| 27 | PAYX | Paychex Inc | Stock-Tech | 1.07% | -0.03% | +0.89% | |
| 28 | AFL | Aflac Inc | Stock-Financials | 0.98% | -0.06% | +0.44% | |
| 29 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.96% | -0.25% | +7.14% | |
| 30 | SCI | Service CORP International | Stock-Consumer Disc | 0.92% | -0.15% | -0.16% | |
| 31 | POOL | Pool CORP | Stock-Industrials | 0.87% | — | -26.05% | |
| 32 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.87% | -0.09% | -0.32% | |
| 33 | NVDA | Nvidia CORP | Stock-Tech | 0.86% | -0.04% | +0.04% | |
| 34 | FIX | Comfort Systems USA Inc | Stock-Industrials | 0.85% | +0.33% | — | |
| 35 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.84% | -0.10% | -21.36% | |
| 36 | WSM | Williams-sonoma Inc | Stock-Consumer Disc | 0.83% | +0.37% | +249.79% | |
| 37 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.81% | -0.08% | -1.29% | |
| 38 | MDT | Medtronic plc | Stock-Healthcare | 0.78% | -0.08% | +3.70% | |
| 39 | JKHY | Jack Henry & Associates Inc | Stock-Tech | 0.73% | -0.35% | -0.93% | |
| 40 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.73% | -0.23% | — | |
| 41 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 0.71% | -0.09% | -2.55% | |
| 42 | CHD | Church & Dwight Co Inc | Stock-Consumer Staples | 0.62% | -0.03% | -1.57% | |
| 43 | MEM | Matthews Em Mkt Eqty Active | ETF-Other | 0.61% | +0.04% | -0.64% | |
| 44 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.60% | -0.02% | +1.67% | |
| 45 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.60% | -0.16% | +0.46% | |
| 46 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.57% | +0.01% | +1.58% | |
| 47 | ORCL | Oracle CORP | Stock-Tech | 0.55% | -0.06% | +3.74% | |
| 48 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.54% | +0.09% | +90.56% | |
| 49 | HD | Home Depot Inc | Stock-Consumer Disc | 0.51% | -0.03% | -0.23% | |
| 50 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.49% | -0.06% | -3.88% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | KLAC | Kla CORP | +1.5% | -0.55% | Add |
| 2 | ITOT | Ishares Core S&p Total U.s. | +0.9% | +3.07% | Add |
| 3 | WSM | Williams-sonoma Inc | +0.7% | +249.79% | Add |
| 4 | MSFT | Microsoft CORP | +0.7% | +0.34% | Add |
| 5 | IVV | Ishares Core S&p 500 ETF | +0.5% | +7.46% | Add |
| 6 | NVDA | Nvidia CORP | +0.3% | +0.04% | Add |
| 7 | AGG | Ishares Core U.s. Aggregate | +0.3% | +90.56% | Add |
| 8 | LHX | L3harris Technologies Inc | +0.2% | +0.06% | Trim |
| 9 | ORCL | Oracle CORP | +0.2% | +3.74% | Trim |
| 10 | SHY | Ishares 1-3 Year Treasury Bo | +0.2% | -19.08% | Add |
| 11 | JPM | Jpmorgan Chase & Co | +0.1% | -0.41% | Trim |
| 12 | MBB | Ishares Mbs ETF | +0.1% | +44.72% | Add |
| 13 | GOOG | Alphabet Inc-cl C | +0.1% | +68.20% | Add |
| 14 | GOOGL | Alphabet Inc-cl A | +0.1% | +2.81% | Add |
| 15 | SLQD | Ishares 0-5 Yr Inv Grd CORP | +0.1% | +51.29% | Add |
| 16 | IXUS | Ishares Core Intl Stock ETF | +0.1% | +107.29% | Add |
| 17 | RTX | Rtx CORP | +0.1% | +0.03% | Trim |
| 18 | TSLA | Tesla Inc | +0.1% | +0.73% | Add |
| 19 | QQQM | Invesco Nasdaq 100 ETF | +0.1% | +6.39% | Add |
| 20 | PLTR | Palantir Technologies Inc-a | +0.1% | +1.52% | Add |
| 21 | DGRO | Ishares Core Dividend Growth | +0.1% | +4.01% | Add |
| 22 | ADI | Analog Devices Inc | +0.1% | +0.86% | Add |
| 23 | NKE | Nike Inc -cl B | 0% | +7.14% | Add |
| 24 | MEM | Matthews Em Mkt Eqty Active | 0% | -0.64% | Trim |
| 25 | IEMG | Ishares Core Msci Emerging | 0% | +1.81% | Add |
| 26 | IEFA | Ishares Core Msci Eafe ETF | 0% | +1.67% | Add |
| 27 | DFEM | Dimensional Emrg Mrkt Core | 0% | -1.40% | Trim |
| 28 | AMZN | Amazon.com Inc | — | +1.58% | Add |
| 29 | WMT | Walmart Inc | 0% | +0.32% | Add |
| 30 | JNJ | Johnson & Johnson | 0% | -0.32% | Add |
| 31 | PNC | Pnc Financial Services Group | -0.1% | +0.30% | Add |
| 32 | INTU | Intuit Inc | -0.1% | +0.74% | Trim |
| 33 | NEE | Nextera Energy Inc | -0.1% | +0.82% | Add |
| 34 | LOW | Lowe's Cos Inc | -0.1% | +1.17% | Add |
| 35 | AAPL | Apple Inc | -0.2% | +0.62% | Add |
| 36 | DVY | Ishares Select Dividend ETF | -0.2% | -1.53% | Add |
| 37 | DGX | Quest Diagnostics Inc | -0.2% | -0.22% | Trim |
| 38 | LEN | Lennar Corp-a | -0.3% | -21.36% | Trim |
| 39 | PG | Procter & Gamble Co/the | -0.3% | -1.29% | Trim |
| 40 | CHD | Church & Dwight Co Inc | -0.3% | -1.57% | Trim |
| 41 | JKHY | Jack Henry & Associates Inc | -0.4% | -0.93% | Trim |
| 42 | ADP | Automatic Data Processing | -0.5% | +0.42% | Add |
| 43 | PAYX | Paychex Inc | -0.5% | +0.89% | Add |
| 44 | POOL | Pool CORP | -0.6% | -26.05% | Trim |
| 45 | FDS | Factset Research Systems Inc | -0.6% | -18.93% | Trim |
| 46 | CMCSA | Comcast Corp-class A | -0.9% | -96.12% | Trim |
| 47 | FIX | Comfort Systems USA Inc | — | NEW | New buy |
| 48 | BIL | Ss Spdr Bb 1-3m T-bill ETF | — | NEW | New buy |
| 49 | IGSB | Ishares 1-5y Inv Grade CORP | — | NEW | New buy |
| 50 | ICSH | Ishares Ultra Short Duration | — | NEW | New buy |
According to official SEC Form 13F filings, JGP Wealth Management, LLC reported a total U.S. public equity portfolio value of $1.1B across 210 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IVV, AAPL, KLAC) accounted for 24.8% of total reported equity market value during Q3 2025.
Top New Position Initiated
FIX
市值: $7.7M
Top Position Liquidated / Trimmed
JPM
前期市值: $20.0M
During Q3 2025, JGP Wealth Management, LLC's top holdings by market value included IVV (10.5%)、AAPL (6.3%)、KLAC (5.2%). The largest single position, IVV, represented 10.5% of total portfolio value.
In Q3 2025, JGP Wealth Management, LLC made 50 total portfolio adjustments, initiating 4 new buys, adding to 31 positions, trimming 15 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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