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CIK: 0001748278
Total reported value
$1.1B
$1.1B
235 檔
27.0%
The Q4 2025 SEC filing reveals that JGP Wealth Management, LLC held a total portfolio value of $1.1B, covering 235 public equity positions.
In Q4 2025, JGP Wealth Management, LLC displayed an active expansion posture, initiating 6 new positions and adding to 31 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 235 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 11.31% | +1.58% | +12.83% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 6.57% | -0.06% | +5.41% | |
| 3 | KLAC | Kla CORP | Stock-Tech | 5.08% | +3.56% | -2.26% | |
| 4 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 4.43% | +0.11% | +5.12% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 4.02% | -0.35% | +4.98% | |
| 6 | DGRO | Ishares Core Dividend Growth | ETF-Other | 3.63% | -0.19% | +2.92% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.74% | -0.07% | +0.30% | |
| 8 | ADI | Analog Devices Inc | Stock-Tech | 2.25% | +0.21% | +0.94% | |
| 9 | PNC | Pnc Financial Services Group | Stock-Financials | 2.10% | +0.04% | +1.21% | |
| 10 | ADP | Automatic Data Processing | Stock-Tech | 1.72% | -0.07% | +2.33% | |
| 11 | RTX | Rtx CORP | Stock-Industrials | 1.68% | -0.19% | -1.08% | |
| 12 | GWW | Ww Grainger Inc | Stock-Industrials | 1.50% | +0.13% | +3.71% | |
| 13 | WMT | Walmart Inc | Stock-Consumer Staples | 1.48% | -0.32% | +1.21% | |
| 14 | DGX | Quest Diagnostics Inc | Stock-Healthcare | 1.48% | -0.11% | -0.81% | |
| 15 | AMGN | Amgen Inc | Stock-Healthcare | 1.46% | -0.14% | +0.05% | |
| 16 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 1.44% | -0.67% | +3.58% | |
| 17 | NEE | Nextera Energy Inc | Stock-Utilities | 1.41% | -0.25% | -2.03% | |
| 18 | LHX | L3harris Technologies Inc | Stock-Industrials | 1.33% | -0.38% | +0.71% | |
| 19 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.30% | -0.23% | +0.51% | |
| 20 | DVY | Ishares Select Dividend ETF | ETF-Other | 1.24% | -0.18% | -0.72% | |
| 21 | APD | Air Products & Chemicals Inc | Stock-Materials | 1.22% | -0.15% | -0.11% | |
| 22 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 1.17% | +0.04% | +0.56% | |
| 23 | NVDA | Nvidia CORP | Stock-Tech | 1.14% | -0.04% | +42.31% | |
| 24 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 1.13% | +0.03% | — | |
| 25 | ABT | Abbott Laboratories | Stock-Healthcare | 1.13% | -0.40% | +1.73% | |
| 26 | INTU | Intuit Inc | Stock-Tech | 1.11% | -0.66% | EXIT | |
| 27 | ICE | Intercontinental Exchange In | Stock-Financials | 1.07% | -0.27% | +0.30% | |
| 28 | ITW | Illinois Tool Works | Stock-Industrials | 1.01% | -0.11% | +0.01% | |
| 29 | AFL | Aflac Inc | Stock-Financials | 0.93% | -0.06% | +1.49% | |
| 30 | PAYX | Paychex Inc | Stock-Tech | 0.92% | -0.03% | +0.29% | |
| 31 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.92% | -0.09% | +1.40% | |
| 32 | FIX | Comfort Systems USA Inc | Stock-Industrials | 0.91% | +0.33% | +1.22% | |
| 33 | SCI | Service CORP International | Stock-Consumer Disc | 0.83% | -0.15% | +1.83% | |
| 34 | JKHY | Jack Henry & Associates Inc | Stock-Tech | 0.83% | -0.35% | -3.73% | |
| 35 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.77% | -0.25% | -0.23% | |
| 36 | WSM | Williams-sonoma Inc | Stock-Consumer Disc | 0.75% | +0.37% | +5.73% | |
| 37 | MDT | Medtronic plc | Stock-Healthcare | 0.75% | -0.08% | +0.67% | |
| 38 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.74% | -0.08% | +3.52% | |
| 39 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 0.73% | -0.09% | +8.95% | |
| 40 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.65% | -0.10% | +4.02% | |
| 41 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.61% | +0.09% | +21.57% | |
| 42 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.59% | -0.16% | +4.91% | |
| 43 | MEM | Matthews Em Mkt Eqty Active | ETF-Other | 0.58% | +0.04% | +2.24% | |
| 44 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.57% | +0.01% | +2.41% | |
| 45 | CHD | Church & Dwight Co Inc | Stock-Consumer Staples | 0.53% | -0.03% | -3.69% | |
| 46 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.50% | +0.04% | +1.29% | |
| 47 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.50% | -0.23% | -27.52% | |
| 48 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.47% | -0.06% | +0.81% | |
| 49 | HD | Home Depot Inc | Stock-Consumer Disc | 0.45% | -0.03% | +8.77% | |
| 50 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.41% | -0.04% | +23.45% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | +0.9% | +12.83% | Add |
| 2 | AAPL | Apple Inc | +0.3% | +5.41% | Add |
| 3 | NVDA | Nvidia CORP | +0.3% | +42.31% | Add |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | +69.72% | Add |
| 5 | ADI | Analog Devices Inc | +0.1% | +0.94% | Add |
| 6 | JKHY | Jack Henry & Associates Inc | +0.1% | -3.73% | Trim |
| 7 | MBB | Ishares Mbs ETF | +0.1% | +41.30% | Add |
| 8 | USIG | Ishares Broad Usd Investment | +0.1% | +235.71% | Add |
| 9 | GOOGL | Alphabet Inc-cl A | +0.1% | +1.29% | Add |
| 10 | AGG | Ishares Core U.s. Aggregate | +0.1% | +21.57% | Add |
| 11 | WMT | Walmart Inc | +0.1% | +1.21% | Add |
| 12 | FIX | Comfort Systems USA Inc | +0.1% | +1.22% | Add |
| 13 | SHY | Ishares 1-3 Year Treasury Bo | +0.1% | +23.45% | Add |
| 14 | QQQM | Invesco Nasdaq 100 ETF | +0.1% | +25.03% | Add |
| 15 | IXUS | Ishares Core Intl Stock ETF | +0.1% | +36.56% | Add |
| 16 | AMGN | Amgen Inc | +0.1% | +0.05% | Add |
| 17 | GWW | Ww Grainger Inc | +0.1% | +3.71% | Add |
| 18 | JNJ | Johnson & Johnson | +0.1% | +1.40% | Add |
| 19 | SLQD | Ishares 0-5 Yr Inv Grd CORP | +0.1% | +25.58% | Add |
| 20 | RTX | Rtx CORP | 0% | -1.08% | Trim |
| 21 | GOOG | Alphabet Inc-cl C | 0% | +0.06% | Add |
| 22 | ITOT | Ishares Core S&p Total U.s. | 0% | +5.12% | Add |
| 23 | ISTB | Ishares Core 1-5 Year Usd Bo | 0% | +8.95% | Add |
| 24 | PNC | Pnc Financial Services Group | 0% | +1.21% | Add |
| 25 | JPM | Jpmorgan Chase & Co | 0% | +0.30% | Add |
| 26 | DGRO | Ishares Core Dividend Growth | -0.1% | +2.92% | Add |
| 27 | FISV | Fiserv Inc | -0.1% | -64.05% | Trim |
| 28 | KLAC | Kla CORP | -0.1% | -2.26% | Trim |
| 29 | ITW | Illinois Tool Works | -0.1% | +0.01% | Add |
| 30 | PAYX | Paychex Inc | -0.2% | +0.29% | Add |
| 31 | DGX | Quest Diagnostics Inc | -0.2% | -0.81% | Trim |
| 32 | ORCL | Oracle CORP | -0.2% | +3.14% | Add |
| 33 | NKE | Nike Inc -cl B | -0.2% | -0.23% | Trim |
| 34 | LEN | Lennar Corp-a | -0.2% | +4.02% | Add |
| 35 | APD | Air Products & Chemicals Inc | -0.2% | -0.11% | Trim |
| 36 | TSCO | Tractor Supply Company | -0.2% | +3.58% | Add |
| 37 | BIL | Ss Spdr Bb 1-3m T-bill ETF | -0.2% | -27.52% | Trim |
| 38 | IEFA | Ishares Core Msci Eafe ETF | -0.3% | -46.93% | Trim |
| 39 | ADP | Automatic Data Processing | -0.3% | +2.33% | Add |
| 40 | MSFT | Microsoft CORP | -0.3% | +4.98% | Add |
| 41 | FDS | Factset Research Systems Inc | -0.4% | -79.04% | Trim |
| 42 | POOL | Pool CORP | -0.6% | -60.28% | Trim |
| 43 | DFAS | Dimensional US Small Cap ETF | — | NEW | New buy |
| 44 | IDEV | Ishares Core Msci Dev Mkts | — | NEW | New buy |
| 45 | TPL | Texas Pacific Land CORP | — | NEW | New buy |
| 46 | DCI | Donaldson Co Inc | — | NEW | New buy |
| 47 | EA | Electronic Arts Inc | — | EXIT | Sold out |
| 48 | USMV | Ishares Msci USA Min Vol Fac | — | NEW | New buy |
| 49 | WST | West Pharmaceutical Services | — | EXIT | Sold out |
| 50 | XEXGX | Eaton Vance Tax-managed Glob | — | 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 235 disclosed positions in Q4 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 27.0% of total reported equity market value during Q4 2025.
Top New Position Initiated
DFAS
市值: $10.9M
Top Position Liquidated / Trimmed
EA
前期市值: $1.3M
During Q4 2025, JGP Wealth Management, LLC's top holdings by market value included IVV (11.3%)、AAPL (6.6%)、KLAC (5.1%). The largest single position, IVV, represented 11.3% of total portfolio value.
In Q4 2025, JGP Wealth Management, LLC made 50 total portfolio adjustments, initiating 6 new buys, adding to 31 positions, trimming 11 holdings, and fully liquidating 2 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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