13F HOLDINGS REPORT
Jessup Wealth Management, Inc
Quarter ended Q3 2025 · Filed October 24, 2025 · Accession 0001963536-25-000002
Total Value
$268.5M
Positions
80
Other Managers
0
Confidential Omitted
No
Holdings (80)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMAZON COM INC | AMZN | 143,469 | $31.5M | 11.73% |
| 2 | APPLE INC | AAPL | 92,588 | $23.6M | 8.78% |
| 3 | NVIDIA CORPORATION | NVDA | 126,317 | $23.6M | 8.78% |
| 4 | ALPHABET INC | GOOG | 59,126 | $14.4M | 5.35% |
| 5 | ALIBABA GROUP HLDG LTD | BBAAY | 74,682 | $13.3M | 4.97% |
| 6 | ADVANCED MICRO DEVICES INC | AMD | 82,055 | $13.3M | 4.94% |
| 7 | SPDR SERIES TRUST | 78468R622 | 125,704 | $12.3M | 4.59% |
| 8 | TESLA INC | TSLA | 25,421 | $11.3M | 4.21% |
| 9 | ISHARES TR | 464287440 | 109,125 | $10.5M | 3.92% |
| 10 | KKR & CO INC | KKRT | 77,606 | $10.1M | 3.76% |
| 11 | SHOPIFY INC | SHOP | 57,253 | $8.5M | 3.17% |
| 12 | VANGUARD INDEX FDS | 922908652 | 40,137 | $8.4M | 3.13% |
| 13 | EQUITABLE HLDGS INC | EQH-PC | 126,048 | $6.4M | 2.38% |
| 14 | LINCOLN NATL CORP IND | 534187109 | 133,166 | $5.4M | 2.00% |
| 15 | SELECT SECTOR SPDR TR | 81369Y803 | 19,023 | $5.4M | 2.00% |
| 16 | AMERICAN AIRLS GROUP INC | 02376R102 | 467,214 | $5.3M | 1.96% |
| 17 | JPMORGAN CHASE & CO. | VYLD | 15,931 | $5.0M | 1.87% |
| 18 | PROCTER AND GAMBLE CO | 742718109 | 30,917 | $4.8M | 1.77% |
| 19 | MICROSOFT CORP | MSFT | 8,150 | $4.2M | 1.57% |
| 20 | T-MOBILE US INC | TMUSZ | 16,457 | $3.9M | 1.47% |
| 21 | COSTCO WHSL CORP NEW | 22160K105 | 3,852 | $3.6M | 1.33% |
| 22 | MICRON TECHNOLOGY INC | MU | 21,024 | $3.5M | 1.31% |
| 23 | ISHARES TR | 464287655 | 10,877 | $2.6M | 0.98% |
| 24 | CME GROUP INC | CME | 7,970 | $2.2M | 0.80% |
| 25 | CROWDSTRIKE HLDGS INC | CRWD | 4,336 | $2.1M | 0.79% |
| 26 | CINCINNATI FINL CORP | 172062101 | 11,507 | $1.8M | 0.68% |
| 27 | INNOVATOR ETFS TRUST | INHD | 38,046 | $1.7M | 0.65% |
| 28 | GOLDMAN SACHS GROUP INC | GSCE | 2,161 | $1.7M | 0.64% |
| 29 | VISA INC | V | 4,560 | $1.6M | 0.58% |
| 30 | NUCOR CORP | NUE | 11,072 | $1.5M | 0.56% |
| 31 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,974 | $1.5M | 0.56% |
| 32 | JOHNSON & JOHNSON | JNJ | 7,530 | $1.4M | 0.52% |
| 33 | VANGUARD INDEX FDS | 922908363 | 2,011 | $1.2M | 0.46% |
| 34 | SPDR S&P 500 ETF TR | SPY | 1,638 | $1.1M | 0.41% |
| 35 | PAYPAL HLDGS INC | PYPL | 13,208 | $885,728 | 0.33% |
| 36 | ELI LILLY & CO | LLY | 1,146 | $874,094 | 0.33% |
| 37 | EA SERIES TRUST | 02072L565 | 7,675 | $873,876 | 0.33% |
| 38 | ARHAUS INC | ARHS | 80,828 | $859,202 | 0.32% |
| 39 | INNOVATOR ETFS TRUST | INHD | 18,496 | $812,159 | 0.30% |
| 40 | SHERWIN WILLIAMS CO | SHW | 2,321 | $803,506 | 0.30% |
| 41 | INNOVATOR ETFS TRUST | INHD | 16,472 | $751,123 | 0.28% |
| 42 | BOEING CO | BA-PA | 2,922 | $630,655 | 0.23% |
| 43 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,013 | $571,566 | 0.21% |
| 44 | SPDR SERIES TRUST | 78464A409 | 5,348 | $558,919 | 0.21% |
| 45 | MARRIOTT INTL INC NEW | 571903202 | 2,100 | $546,924 | 0.20% |
| 46 | APPLIED MATLS INC | 038222105 | 2,652 | $543,072 | 0.20% |
| 47 | COUPANG INC | CPNG | 16,395 | $527,919 | 0.20% |
| 48 | INNOVATOR ETFS TRUST | INHD | 12,448 | $511,115 | 0.19% |
| 49 | PALO ALTO NETWORKS INC | PANW | 2,392 | $487,059 | 0.18% |
| 50 | UNITEDHEALTH GROUP INC | UNH | 1,375 | $474,746 | 0.18% |
| 51 | PALANTIR TECHNOLOGIES INC | PLTR | 2,534 | $462,252 | 0.17% |
| 52 | INNOVATOR ETFS TRUST | INHD | 10,850 | $460,800 | 0.17% |
| 53 | ISHARES TR | 464288158 | 4,132 | $441,215 | 0.16% |
| 54 | ISHARES TR | 464288679 | 3,976 | $439,288 | 0.16% |
| 55 | INNOVATOR ETFS TRUST | INHD | 10,131 | $435,126 | 0.16% |
| 56 | DIMENSIONAL ETF TRUST | 25434V880 | 12,324 | $386,727 | 0.14% |
| 57 | SPDR GOLD TR | GLD | 1,046 | $371,822 | 0.14% |
| 58 | ISHARES TR | 46436E718 | 3,550 | $357,527 | 0.13% |
| 59 | DIMENSIONAL ETF TRUST | 25434V708 | 9,243 | $356,503 | 0.13% |
| 60 | SNAP ON INC | SNA | 973 | $337,174 | 0.13% |
| 61 | THERMO FISHER SCIENTIFIC INC | TMO | 683 | $331,243 | 0.12% |
| 62 | CATERPILLAR INC | CAT | 694 | $330,956 | 0.12% |
| 63 | MCDONALDS CORP | MCD | 1,070 | $325,066 | 0.12% |
| 64 | BLACKSTONE INC | BX | 1,768 | $302,127 | 0.11% |
| 65 | BROADCOM INC | AVGO | 881 | $290,770 | 0.11% |
| 66 | EXXON MOBIL CORP | XOM | 2,526 | $284,753 | 0.11% |
| 67 | PIMCO ETF TR | 72201R585 | 10,192 | $273,547 | 0.10% |
| 68 | ISHARES SILVER TR | SLV | 6,418 | $271,931 | 0.10% |
| 69 | ULTA BEAUTY INC | ULTA | 480 | $262,221 | 0.10% |
| 70 | INNOVATOR ETFS TRUST | INHD | 6,189 | $260,062 | 0.10% |
| 71 | WELLS FARGO CO NEW | 949746101 | 3,072 | $257,521 | 0.10% |
| 72 | ALPHABET INC | GOOG | 1,017 | $247,671 | 0.09% |
| 73 | EA SERIES TRUST | 02072L516 | 2,661 | $238,247 | 0.09% |
| 74 | ISHARES TR | 46429B598 | 4,309 | $224,327 | 0.08% |
| 75 | COCA COLA CO | KO | 3,360 | $222,865 | 0.08% |
| 76 | DUKE ENERGY CORP NEW | DUKB | 1,732 | $214,275 | 0.08% |
| 77 | VANGUARD INTL EQUITY INDEX F | 922042775 | 2,974 | $212,272 | 0.08% |
| 78 | KRANESHARES TRUST | 500767306 | 4,952 | $208,047 | 0.08% |
| 79 | DISNEY WALT CO | 254687106 | 1,779 | $203,727 | 0.08% |
| 80 | FORD MTR CO | 345370860 | 10,429 | $124,726 | 0.05% |