13F HOLDINGS REPORT
JGP Wealth Management, LLC
Quarter ended Q3 2025 · Filed October 15, 2025 · Accession 0001748278-25-000004
Total Value
$902.4M
Positions
210
Other Managers
0
Confidential Omitted
No
Holdings (210)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 140,372 | $94.4M | 10.46% |
| 2 | APPLE INC | AAPL | 219,836 | $56.5M | 6.26% |
| 3 | KLA CORP | KLAC | 41,078 | $46.8M | 5.19% |
| 4 | ISHARES TR | 464287150 | 271,678 | $39.8M | 4.41% |
| 5 | MICROSOFT CORP | MSFT | 76,010 | $39.2M | 4.34% |
| 6 | ISHARES TR | 46434V621 | 487,776 | $33.3M | 3.69% |
| 7 | JPMORGAN CHASE & CO. | VYLD | 81,477 | $25.1M | 2.78% |
| 8 | ANALOG DEVICES INC | ADI | 78,943 | $19.1M | 2.11% |
| 9 | PNC FINL SVCS GROUP INC | 693475105 | 95,326 | $18.9M | 2.09% |
| 10 | AUTOMATIC DATA PROCESSING IN | ADP | 62,744 | $18.2M | 2.02% |
| 11 | TRACTOR SUPPLY CO | TSCO | 266,332 | $15.0M | 1.66% |
| 12 | QUEST DIAGNOSTICS INC | DGX | 82,219 | $14.9M | 1.65% |
| 13 | RTX CORPORATION | RTX | 88,923 | $14.8M | 1.64% |
| 14 | NEXTERA ENERGY INC | NEE-PW | 172,290 | $13.5M | 1.49% |
| 15 | GRAINGER W W INC | 384802104 | 13,731 | $13.1M | 1.45% |
| 16 | AIR PRODS & CHEMS INC | AIIR | 47,469 | $12.8M | 1.42% |
| 17 | WALMART INC | WMT | 126,039 | $12.8M | 1.42% |
| 18 | L3HARRIS TECHNOLOGIES INC | LHX | 43,285 | $12.8M | 1.42% |
| 19 | LOWES COS INC | 548661107 | 51,655 | $12.8M | 1.42% |
| 20 | AMGEN INC | AMGN | 42,752 | $12.7M | 1.41% |
| 21 | ISHARES TR | 464287168 | 84,988 | $12.1M | 1.34% |
| 22 | ABBOTT LABS | ABLZF | 84,876 | $11.3M | 1.25% |
| 23 | DIMENSIONAL ETF TRUST | 25434V732 | 336,698 | $10.9M | 1.21% |
| 24 | INTUIT | INTU | 15,595 | $10.6M | 1.18% |
| 25 | ILLINOIS TOOL WKS INC | 452308109 | 39,259 | $10.2M | 1.13% |
| 26 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 63,101 | $10.2M | 1.13% |
| 27 | PAYCHEX INC | PAYX | 78,535 | $9.7M | 1.07% |
| 28 | AFLAC INC | AFL | 79,740 | $8.8M | 0.98% |
| 29 | NIKE INC | NKE | 116,150 | $8.7M | 0.96% |
| 30 | SERVICE CORP INTL | 817565104 | 100,037 | $8.3M | 0.92% |
| 31 | POOL CORP | POOL | 25,216 | $7.9M | 0.87% |
| 32 | JOHNSON & JOHNSON | JNJ | 42,030 | $7.8M | 0.87% |
| 33 | NVIDIA CORPORATION | NVDA | 41,047 | $7.8M | 0.86% |
| 34 | COMFORT SYS USA INC | 199908104 | 9,257 | $7.7M | 0.85% |
| 35 | LENNAR CORP | LEN-B | 58,762 | $7.5M | 0.84% |
| 36 | WILLIAMS SONOMA INC | WSM | 38,281 | $7.5M | 0.83% |
| 37 | PROCTER AND GAMBLE CO | 742718109 | 47,774 | $7.3M | 0.81% |
| 38 | MEDTRONIC PLC | MDT | 74,010 | $7.1M | 0.78% |
| 39 | HENRY JACK & ASSOC INC | 426281101 | 45,194 | $6.6M | 0.73% |
| 40 | SPDR SERIES TRUST | 78468R663 | 71,989 | $6.6M | 0.73% |
| 41 | ISHARES TR | 46432F859 | 131,167 | $6.4M | 0.71% |
| 42 | CHURCH & DWIGHT CO INC | CHD | 63,385 | $5.6M | 0.62% |
| 43 | MATTHEWS ASIA FDS | 577125818 | 150,840 | $5.5M | 0.61% |
| 44 | ISHARES TR | 46432F842 | 61,126 | $5.4M | 0.60% |
| 45 | PEPSICO INC | PEP | 37,799 | $5.4M | 0.60% |
| 46 | AMAZON COM INC | AMZN | 23,324 | $5.2M | 0.57% |
| 47 | ORACLE CORP | ORCL-PD | 17,235 | $5.0M | 0.55% |
| 48 | ISHARES TR | 464287226 | 48,500 | $4.9M | 0.54% |
| 49 | HOME DEPOT INC | HD | 11,600 | $4.6M | 0.51% |
| 50 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 88,266 | $4.5M | 0.49% |
| 51 | FACTSET RESH SYS INC | 303075105 | 14,964 | $4.2M | 0.47% |
| 52 | ABBVIE INC | ABBV | 17,071 | $4.0M | 0.45% |
| 53 | COSTCO WHSL CORP NEW | 22160K105 | 4,309 | $4.0M | 0.44% |
| 54 | ALPHABET INC | GOOG | 15,242 | $3.7M | 0.42% |
| 55 | STRYKER CORPORATION | SYK | 10,044 | $3.7M | 0.41% |
| 56 | ISHARES TR | 46435G672 | 70,130 | $3.6M | 0.40% |
| 57 | PPG INDS INC | 693506107 | 33,914 | $3.5M | 0.39% |
| 58 | ISHARES INC | 46434G103 | 48,843 | $3.3M | 0.36% |
| 59 | ISHARES TR | 464287457 | 38,103 | $3.2M | 0.35% |
| 60 | INVESCO EXCH TRADED FD TR II | IVZ | 10,536 | $2.6M | 0.29% |
| 61 | ISHARES TR | 464288588 | 27,102 | $2.6M | 0.29% |
| 62 | ISHARES TR | 46434V100 | 44,648 | $2.3M | 0.25% |
| 63 | MCDONALDS CORP | MCD | 7,235 | $2.2M | 0.24% |
| 64 | SPDR S&P 500 ETF TR | SPY | 3,203 | $2.1M | 0.24% |
| 65 | LOCKHEED MARTIN CORP | LMT | 4,209 | $2.1M | 0.23% |
| 66 | ALPHABET INC | GOOG | 8,321 | $2.1M | 0.23% |
| 67 | WASTE MGMT INC DEL | 94106L109 | 9,327 | $2.0M | 0.22% |
| 68 | TEXAS INSTRS INC | 882508104 | 10,861 | $2.0M | 0.22% |
| 69 | EXXON MOBIL CORP | XOM | 17,446 | $1.9M | 0.22% |
| 70 | VANGUARD INDEX FDS | 922908769 | 5,693 | $1.9M | 0.21% |
| 71 | PUBLIC STORAGE OPER CO | PSA-PS | 6,250 | $1.8M | 0.20% |
| 72 | CUMMINS INC | CMI | 4,133 | $1.8M | 0.20% |
| 73 | TESLA INC | TSLA | 3,866 | $1.7M | 0.19% |
| 74 | META PLATFORMS INC | META | 2,274 | $1.7M | 0.18% |
| 75 | ISHARES TR | 46432F834 | 19,807 | $1.7M | 0.18% |
| 76 | VISA INC | V | 4,712 | $1.6M | 0.18% |
| 77 | CHEVRON CORP NEW | CVX | 10,025 | $1.5M | 0.17% |
| 78 | DEERE & CO | DE | 3,303 | $1.5M | 0.17% |
| 79 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,037 | $1.5M | 0.17% |
| 80 | COCA COLA CO | KO | 22,777 | $1.5M | 0.17% |
| 81 | PACKAGING CORP AMER | 695156109 | 6,518 | $1.4M | 0.16% |
| 82 | ELI LILLY & CO | LLY | 1,658 | $1.4M | 0.15% |
| 83 | AMERICAN ELEC PWR CO INC | 025537101 | 11,974 | $1.4M | 0.15% |
| 84 | ELECTRONIC ARTS INC | EA | 6,706 | $1.3M | 0.15% |
| 85 | OMNICOM GROUP INC | OMC | 17,134 | $1.3M | 0.15% |
| 86 | DOVER CORP | DOV | 7,641 | $1.3M | 0.14% |
| 87 | PALANTIR TECHNOLOGIES INC | PLTR | 6,699 | $1.3M | 0.14% |
| 88 | INVESCO QQQ TR | IVZ | 2,060 | $1.2M | 0.14% |
| 89 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,403 | $1.2M | 0.14% |
| 90 | FORTINET INC | FTNT | 14,083 | $1.2M | 0.13% |
| 91 | NETFLIX INC | NFLX | 1,033 | $1.2M | 0.13% |
| 92 | RESMED INC | RSMDF | 4,271 | $1.2M | 0.13% |
| 93 | BROADCOM INC | AVGO | 3,493 | $1.2M | 0.13% |
| 94 | SHERWIN WILLIAMS CO | SHW | 3,424 | $1.2M | 0.13% |
| 95 | MERCK & CO INC | MRK | 12,852 | $1.2M | 0.13% |
| 96 | MCCORMICK & CO INC | MKC-V | 16,852 | $1.1M | 0.13% |
| 97 | ISHARES TR | 464288646 | 21,657 | $1.1M | 0.13% |
| 98 | SNAP ON INC | SNA | 3,255 | $1.1M | 0.13% |
| 99 | CISCO SYS INC | CSCO | 16,592 | $1.1M | 0.13% |
| 100 | FISERV INC | FISV | 8,462 | $1.1M | 0.12% |
| 101 | CADENCE DESIGN SYSTEM INC | CDNS | 3,064 | $1.1M | 0.12% |
| 102 | ISHARES TR | 46429B747 | 9,990 | $1.0M | 0.11% |
| 103 | MARSH & MCLENNAN COS INC | 571748102 | 5,160 | $1.0M | 0.11% |
| 104 | M & T BK CORP | 55261F104 | 5,056 | $989,105 | 0.11% |
| 105 | ISHARES TR | 464287119 | 9,343 | $979,914 | 0.11% |
| 106 | ISHARES TR | 46434V878 | 19,278 | $975,387 | 0.11% |
| 107 | HUBBELL INC | HUBB | 2,301 | $974,317 | 0.11% |
| 108 | AVERY DENNISON CORP | AVY | 5,979 | $972,664 | 0.11% |
| 109 | STARBUCKS CORP | SBUX | 11,197 | $971,004 | 0.11% |
| 110 | US BANCORP DEL | USB-PS | 19,460 | $932,325 | 0.10% |
| 111 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,221 | $927,976 | 0.10% |
| 112 | INTUITIVE SURGICAL INC | ISRG | 2,054 | $909,943 | 0.10% |
| 113 | SHOPIFY INC | SHOP | 5,985 | $905,593 | 0.10% |
| 114 | COPART INC | CPRT | 20,262 | $903,077 | 0.10% |
| 115 | VERIZON COMMUNICATIONS INC | VZ | 20,764 | $901,147 | 0.10% |
| 116 | DANAHER CORPORATION | 235851102 | 4,183 | $879,845 | 0.10% |
| 117 | ISHARES INC | 46434G822 | 10,709 | $858,326 | 0.10% |
| 118 | ACCENTURE PLC IRELAND | ACN | 3,247 | $793,252 | 0.09% |
| 119 | BANK AMERICA CORP | 060505104 | 15,124 | $763,484 | 0.08% |
| 120 | ANTERO MIDSTREAM CORP | AM | 39,678 | $763,398 | 0.08% |
| 121 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,249 | $704,918 | 0.08% |
| 122 | INTEL CORP | INTC | 18,657 | $695,908 | 0.08% |
| 123 | EMERSON ELEC CO | EMR | 5,164 | $687,070 | 0.08% |
| 124 | ASML HOLDING N V | ASMLF | 636 | $655,188 | 0.07% |
| 125 | VANGUARD WORLD FD | 921910816 | 1,609 | $652,214 | 0.07% |
| 126 | APPLIED MATLS INC | 038222105 | 2,791 | $624,040 | 0.07% |
| 127 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 2,280 | $622,810 | 0.07% |
| 128 | PFIZER INC | PFE | 22,783 | $616,951 | 0.07% |
| 129 | BALL CORP | BALL | 11,880 | $599,702 | 0.07% |
| 130 | LAM RESEARCH CORP | LRCX | 4,037 | $593,399 | 0.07% |
| 131 | ISHARES TR | 464287309 | 4,826 | $585,820 | 0.06% |
| 132 | CSX CORP | CSX | 15,494 | $551,122 | 0.06% |
| 133 | AUTODESK INC | ADSK | 1,712 | $549,398 | 0.06% |
| 134 | ISHARES TR | 464287804 | 4,572 | $546,537 | 0.06% |
| 135 | ISHARES TR | 46434V282 | 7,817 | $542,339 | 0.06% |
| 136 | ISHARES TR | 46432F339 | 2,718 | $533,706 | 0.06% |
| 137 | ISHARES U S ETF TR | 46431W507 | 10,403 | $532,409 | 0.06% |
| 138 | SELECT SECTOR SPDR TR | 81369Y803 | 1,860 | $532,258 | 0.06% |
| 139 | NORTHROP GRUMMAN CORP | NOC | 860 | $520,534 | 0.06% |
| 140 | ISHARES TR | 46434V456 | 11,607 | $520,110 | 0.06% |
| 141 | VANGUARD INDEX FDS | 922908736 | 1,062 | $513,023 | 0.06% |
| 142 | INTERNATIONAL BUSINESS MACHS | INTR | 1,710 | $490,387 | 0.05% |
| 143 | ISHARES TR | 46429B671 | 7,068 | $473,505 | 0.05% |
| 144 | FIDELITY COVINGTON TRUST | 316092840 | 8,379 | $466,978 | 0.05% |
| 145 | ISHARES TR | 464287507 | 6,929 | $454,309 | 0.05% |
| 146 | TARGET CORP | TGT | 5,000 | $447,594 | 0.05% |
| 147 | FEDEX CORP | FDX | 1,832 | $443,930 | 0.05% |
| 148 | YUM BRANDS INC | YUM | 2,880 | $435,888 | 0.05% |
| 149 | ISHARES BITCOIN TRUST ETF | IBIT | 6,167 | $424,074 | 0.05% |
| 150 | ISHARES TR | 464288620 | 7,931 | $414,136 | 0.05% |
| 151 | BOEING CO | BA-PA | 1,876 | $407,911 | 0.05% |
| 152 | 3M CO | MMM | 2,561 | $406,616 | 0.05% |
| 153 | ISHARES TR | 464287614 | 854 | $402,630 | 0.04% |
| 154 | ISHARES TR | 46435U218 | 3,398 | $399,889 | 0.04% |
| 155 | ISHARES TR | 464287499 | 4,063 | $393,867 | 0.04% |
| 156 | MORGAN STANLEY | MS-PQ | 2,534 | $393,530 | 0.04% |
| 157 | VANGUARD INDEX FDS | 922908363 | 630 | $387,515 | 0.04% |
| 158 | AGCO CORP | AGCO | 3,600 | $386,712 | 0.04% |
| 159 | ISHARES TR | 46432F388 | 2,769 | $351,497 | 0.04% |
| 160 | ISHARES TR | 464288661 | 2,860 | $341,793 | 0.04% |
| 161 | BUILDERS FIRSTSOURCE INC | BLDR | 2,604 | $332,583 | 0.04% |
| 162 | WELLS FARGO CO NEW | 949746101 | 4,044 | $325,542 | 0.04% |
| 163 | VANGUARD INTL EQUITY INDEX F | 922042718 | 2,238 | $320,260 | 0.04% |
| 164 | ISHARES TR | 46429B598 | 6,094 | $318,716 | 0.04% |
| 165 | SPDR GOLD TR | GLD | 886 | $314,344 | 0.03% |
| 166 | ISHARES TR | 464287655 | 1,248 | $304,537 | 0.03% |
| 167 | VANGUARD BD INDEX FDS | 921937835 | 4,064 | $302,362 | 0.03% |
| 168 | APPLOVIN CORP | APP | 442 | $301,895 | 0.03% |
| 169 | CATERPILLAR INC | CAT | 606 | $297,500 | 0.03% |
| 170 | AMERICAN EXPRESS CO | AXP | 895 | $295,780 | 0.03% |
| 171 | CONSTELLATION ENERGY CORP | CEG | 827 | $295,619 | 0.03% |
| 172 | WEC ENERGY GROUP INC | WEC | 2,620 | $293,484 | 0.03% |
| 173 | WISDOMTREE INC | WT | 21,980 | $293,213 | 0.03% |
| 174 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 1,146 | $291,956 | 0.03% |
| 175 | MARKEL GROUP INC | MKL | 152 | $291,862 | 0.03% |
| 176 | T ROWE PRICE ETF INC | 87283Q834 | 8,605 | $291,796 | 0.03% |
| 177 | PALO ALTO NETWORKS INC | PANW | 1,387 | $290,299 | 0.03% |
| 178 | KIMBERLY-CLARK CORP | KMB | 2,322 | $284,724 | 0.03% |
| 179 | SALESFORCE INC | CRM | 1,176 | $280,923 | 0.03% |
| 180 | CVS HEALTH CORP | CVS | 3,586 | $277,736 | 0.03% |
| 181 | GOLDMAN SACHS GROUP INC | GSCE | 349 | $272,004 | 0.03% |
| 182 | BLACKROCK INC | BLK | 230 | $266,692 | 0.03% |
| 183 | FLUOR CORP NEW | FLR | 5,913 | $257,038 | 0.03% |
| 184 | ISHARES TR | 46435G417 | 5,756 | $254,415 | 0.03% |
| 185 | WISDOMTREE TR | WT | 2,882 | $250,244 | 0.03% |
| 186 | IDACORP INC | IDA | 1,888 | $248,989 | 0.03% |
| 187 | LINDE PLC | LIN | 524 | $246,008 | 0.03% |
| 188 | NOVARTIS AG | NVSEF | 1,812 | $237,318 | 0.03% |
| 189 | ISHARES TR | 464287721 | 1,181 | $234,382 | 0.03% |
| 190 | SPDR INDEX SHS FDS | 78463X509 | 4,940 | $233,168 | 0.03% |
| 191 | ISHARES INC | 464286772 | 2,774 | $231,712 | 0.03% |
| 192 | NUSHARES ETF TR | NU | 2,288 | $228,365 | 0.03% |
| 193 | SCHWAB STRATEGIC TR | 808524805 | 9,522 | $224,053 | 0.02% |
| 194 | CAPITAL GROUP EQUITY ETF TR | 14022A102 | 7,770 | $220,901 | 0.02% |
| 195 | ISHARES TR | 46434V290 | 2,941 | $219,984 | 0.02% |
| 196 | NORTHWEST NAT HLDG CO | 66765N105 | 4,919 | $217,567 | 0.02% |
| 197 | GE AEROSPACE | 369604301 | 723 | $216,502 | 0.02% |
| 198 | FORD MTR CO | 345370860 | 17,633 | $215,474 | 0.02% |
| 199 | TRAVELERS COMPANIES INC | TRV | 763 | $213,690 | 0.02% |
| 200 | VANGUARD ADMIRAL FDS INC | 921932505 | 483 | $211,549 | 0.02% |
| 201 | MARATHON PETE CORP | MARA | 1,095 | $210,503 | 0.02% |
| 202 | TJX COS INC NEW | 872540109 | 1,470 | $209,460 | 0.02% |
| 203 | COMCAST CORP NEW | CCZ | 6,876 | $209,017 | 0.02% |
| 204 | AT&T INC | T-PC | 7,656 | $206,796 | 0.02% |
| 205 | KROGER CO | KR | 3,115 | $206,711 | 0.02% |
| 206 | ISHARES TR | 46434V613 | 4,408 | $205,898 | 0.02% |
| 207 | NORFOLK SOUTHN CORP | 655844108 | 682 | $203,441 | 0.02% |
| 208 | ALLSTATE CORP | ALL-PJ | 958 | $201,190 | 0.02% |
| 209 | NOKIA CORP | NOKBF | 11,762 | $57,399 | 0.01% |
| 210 | SMARTRENT INC | SMRT | 40,000 | $54,400 | 0.01% |