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Disclosery

13F-HR filed by Jessup Wealth Management, Inc

Jessup Wealth Management, Inc filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-05, with 76 holding rows worth $249,176,021.

Accession
0001085146-25-004502
Filer
CIK 1963536
Filed
2025-08-05
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2025

A holdings report, 76 entries on the cover page, a total value of $249,176,021 stated on the cover page (in dollars after the unit check, H1), rows summing to $249,176,021 with VALUE read as dollars as filed, 13F file number 028-22777. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
Amazon.com, Inc023135106COM155,132$34,034,376dollars as filed
NVIDIA Corp67066G104COM131,038$20,702,693dollars as filed
Apple Inc037833100COM92,542$18,986,892dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM64,455$11,358,967dollars as filed
SPDR SER TR78468R622BLOOMBERG HIGH Y110,980$10,794,993dollars as filed
Advanced Micro Devices,Inc.007903107COM75,210$10,672,327dollars as filed
KKR & CO INC48251W104COM77,668$10,332,197dollars as filed
ISHARES TR4642874407-10 YR TRSY BD95,184$9,115,760dollars as filed
ALIBABA GROUP HLDG LTD01609W102SPONSORED ADS71,754$8,137,572dollars as filed
Tesla Motors, Inc88160R101COM24,944$7,923,552dollars as filed
Vanguard Extended Market ETF922908652SHS39,345$7,582,192dollars as filed
SHOPIFY INC82509L107CL A SUB VTG SHS63,031$7,270,626dollars as filed
EQUITABLE HLDGS INC COM29452E101Stock128,044$7,183,294dollars as filed
Procter & Gamble Co742718109COM31,538$5,024,706dollars as filed
AMERICAN AIRLINES GROUP INC COM02376R102Stock447,504$5,020,995dollars as filed
LINCOLN NATL CORP IND COM534187109Stock137,036$4,741,459dollars as filed
Technology Select Sector SPDR Fund81369Y803SHS18,587$4,706,840dollars as filed
JPMorgan Chase & Co46625H100COM15,871$4,601,127dollars as filed
Real Estate Select Sector SPDR Fund81369Y860SHS108,226$4,482,732dollars as filed
ATLASSIANCORPCLASSA049468101STOK20,748$4,213,711dollars as filed
Microsoft Corp594918104COM8,306$4,131,504dollars as filed
Costco Wholesale Corporation22160K105COM3,868$3,828,778dollars as filed
T-Mobile US,Inc.872590104COM15,794$3,763,151dollars as filed
iShares Russell 2000 ETF464287655SHS10,922$2,356,865dollars as filed
Micron Technology,Inc.595112103COM18,677$2,301,932dollars as filed
CROWDSTRIKE HLDGS INC22788C105COM4,346$2,213,461dollars as filed
CME Group Inc. Class A12572Q105COM7,969$2,196,518dollars as filed
UnitedHealth Group Inc91324P102COM6,449$2,011,805dollars as filed
CINCINNATI FINL CORP COM172062101Stock11,507$1,713,622dollars as filed
INNOVATOR ETFS TRUST45782C508US EQTY PWR BUF38,202$1,682,798dollars as filed
Visa Inc92826C839COM4,602$1,633,787dollars as filed
Goldman Sachs Group,Inc.38141G104COM2,077$1,470,065dollars as filed
NUCOR CORP COM670346105Stock10,878$1,409,119dollars as filed
Berkshire Hathaway Inc084670702COM2,474$1,201,795dollars as filed
Johnson & Johnson478160104COM7,528$1,149,839dollars as filed
PAYPALHLDGSINC70450Y103STOK14,088$1,047,020dollars as filed
SPY78462F103SHS1,649$1,019,031dollars as filed
Vanguard S&P 500 ETF922908363COM1,787$1,015,095dollars as filed
Eli Lilly and Company532457108COM1,174$915,112dollars as filed
EA SERIES TRUST02072L565ALPHA ARCH 1-37,675$864,819dollars as filed
ADVANCED DRAIN SYS INC DEL COM00790R104Stock7,081$813,283dollars as filed
SHERWIN WILLIAMS CO824348106COM2,341$803,659dollars as filed
INNOVATOR ETFS TRUST45782C383US EQTY PWR BUF18,515$781,888dollars as filed
ARHAUS INC04035M102COMMON STOCK82,038$711,269dollars as filed
Boeing Company097023105COM3,237$678,249dollars as filed
COUPANG INC22266T109CL A19,929$597,073dollars as filed
MARRIOTT INTL INC NEW CL A571903202Stock2,100$573,741dollars as filed
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF46137V357COM3,014$547,764dollars as filed
Applied Materials,Inc.038222105COM2,852$522,150dollars as filed
SPDR Portfolio S&P 500 Growth ETF78464A409SHS5,348$509,771dollars as filed
INNOVATOR ETFS TRUST45782C573US EQTY PWR BUF12,448$491,945dollars as filed
PALO ALTO NETWORKS INC697435105COM2,392$489,499dollars as filed
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF464288158ETF4,132$439,397dollars as filed
iShares Short Treasury Bond ETF464288679SHS3,924$433,276dollars as filed
iShares 0-3 Month Treasury Bond ETF46436E718SHS3,994$402,109dollars as filed
SPDR GOLD TR78463V107GOLD SHS1,226$373,722dollars as filed
DIMENSIONAL ETF TRUST25434V880WORLD EX US CORE12,324$361,956dollars as filed
Palantir Technologies Inc. Class A69608A108COM2,534$345,435dollars as filed
DIMENSIONAL ETF TRUST25434V708US CORE EQUITY 29,243$331,269dollars as filed
McDonalds Corporation580135101COM1,066$311,321dollars as filed
SNAP ON INC COM833034101Stock973$302,778dollars as filed
Thermo Fisher Scientific Inc.883556102COM682$276,349dollars as filed
INNOVATOR ETFS TRUST45782C813US EQTY PWR BUF6,302$276,343dollars as filed
EXXON MOBIL CORP30231G102COM2,528$272,535dollars as filed
Caterpillar Inc.149123101COM694$269,419dollars as filed
ISHARES TR46429B598MSCI INDIA ETF4,624$257,464dollars as filed
INNOVATOR ETFS TRUST45782C540US EQTY PWR BUF6,189$247,622dollars as filed
Wells Fargo & Company949746101COM3,072$246,146dollars as filed
Broadcom Inc.11135F101COM881$242,939dollars as filed
Coca-Cola Company191216100COM3,347$236,824dollars as filed
ALPHA ARCHITECT TAIL RISK ETF02072L516ETF2,661$236,403dollars as filed
ULTA BEAUTY INC COM90384S303Stock480$224,366dollars as filed
Walt Disney Co254687106COM1,777$220,409dollars as filed
Duke Energy Corporation26441C204COM1,795$211,756dollars as filed
iShares Silver Trust46428Q109COM6,418$210,575dollars as filed
FORD MTR CO COM345370860Stock10,340$112,190dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001085146-25-004502this filing2025-08-05acceptance time not in the bulk data set