13F-HR filed by Jessup Wealth Management, Inc
Jessup Wealth Management, Inc filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-24, with 80 holding rows worth $268,501,648.
- Accession
- 0001963536-25-000002
- Filer
- CIK 1963536
- Filed
- 2025-10-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 80 entries on the cover page, a total value of $268,501,648 stated on the cover page (in dollars after the unit check, H1), rows summing to $268,501,648 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Amazon.com, Inc | 023135106 | COM | 143,469 | $31,501,455 | dollars as filed | |
| Apple Inc | 037833100 | COM | 92,588 | $23,575,787 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 126,317 | $23,568,176 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 59,126 | $14,373,612 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 74,682 | $13,348,002 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 82,055 | $13,275,711 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 125,704 | $12,317,740 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 25,421 | $11,305,005 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 109,125 | $10,526,161 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 77,606 | $10,084,932 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 57,253 | $8,508,368 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 40,137 | $8,402,254 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 126,048 | $6,400,697 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 133,166 | $5,370,579 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 19,023 | $5,361,825 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 467,214 | $5,251,485 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 15,931 | $5,025,242 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 30,917 | $4,750,422 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 8,150 | $4,221,086 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 16,457 | $3,939,441 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,852 | $3,565,250 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 21,024 | $3,517,795 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 10,877 | $2,631,841 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 7,970 | $2,153,367 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 4,336 | $2,126,288 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 11,507 | $1,819,257 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 38,046 | $1,742,317 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,161 | $1,720,739 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 4,560 | $1,556,597 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 11,072 | $1,499,493 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,974 | $1,495,149 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 7,530 | $1,396,240 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,011 | $1,231,729 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,638 | $1,091,155 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 13,208 | $885,728 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,146 | $874,094 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 7,675 | $873,876 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 80,828 | $859,202 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 18,496 | $812,159 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,321 | $803,506 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 16,472 | $751,123 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,922 | $630,655 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 3,013 | $571,566 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 5,348 | $558,919 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,100 | $546,924 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,652 | $543,072 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 16,395 | $527,919 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 12,448 | $511,115 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,392 | $487,059 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,375 | $474,746 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,534 | $462,252 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 10,850 | $460,800 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 4,132 | $441,215 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 3,976 | $439,288 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 10,131 | $435,126 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 12,324 | $386,727 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,046 | $371,822 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 3,550 | $357,527 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 9,243 | $356,503 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 973 | $337,174 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 683 | $331,243 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 694 | $330,956 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,070 | $325,066 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 1,768 | $302,127 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 881 | $290,770 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,526 | $284,753 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 10,192 | $273,547 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 6,418 | $271,931 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 480 | $262,221 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 6,189 | $260,062 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 3,072 | $257,521 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,017 | $247,671 | dollars as filed | |
| ALPHA ARCHITECT TAIL RISK ETF | 02072L516 | ETF | 2,661 | $238,247 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 4,309 | $224,327 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,360 | $222,865 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 1,732 | $214,275 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 2,974 | $212,272 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 4,952 | $208,047 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 1,779 | $203,727 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 10,429 | $124,726 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001963536-25-000002 | this filing | 2025-10-24 | acceptance time not in the bulk data set |