Managers / Q2 2025 · view latest →
Jessup Wealth Management, Inc
CIK 0001963536 · 35 PARK AVENUE, DAYTON, OH, 45419 · 937-938-9105
Summary
Jessup Wealth Management, Inc reported $249M in U.S.-listed holdings across 76 positions for Q2 2025.
Its largest position, AMZN, represents 13.7% of the portfolio.
Compared with Q1 2025, the fund opened 8 new positions and exited 5.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Common Stock · 76.9% · $192M
- ETP · 19.9% · $50M
- ADR · 3.3% · $8M
Quarter-over-Quarter Changes full breakdown →
vs Q1 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| AALAMERICAN AIRLS GROUP INC | NEW | +447.5K | 447.5K | +$5M | $5M |
| XLKSELECT SECTOR SPDR TR | NEW | +18.6K | 18.6K | +$5M | $5M |
| CATCATERPILLAR INC | NEW | +694 | 694 | +$269,419 | $269,419 |
| INDAISHARES TR | NEW | +4.6K | 4.6K | +$257,464 | $257,464 |
| AVGOBROADCOM INC | NEW | +881 | 881 | +$242,939 | $242,939 |
| ULTAULTA BEAUTY INC | NEW | +480 | 480 | +$224,366 | $224,366 |
| DISDISNEY WALT CO | NEW | +1.8K | 1.8K | +$220,409 | $220,409 |
| SLVISHARES SILVER TR | NEW | +6.4K | 6.4K | +$210,575 | $210,575 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2025
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON COM INChistory → | COM | 13.66% | $34M | 155.1K |
| 2 | NVDANVIDIA CORPORATIONhistory → | COM | 8.31% | $21M | 131.0K |
| 3 | AAPLAPPLE INChistory → | COM | 7.62% | $19M | 92.5K |
| 4 | IEFISHARES TR | 7-10 YR TRSY BD · RUSSELL 2000 ETF · SHRT NAT MUN ETF · SHORT TREAS BD · 0-3 MNTH TREASRY · MSCI INDIA ETF | 5.22% | $13M | 122.8K |
| 5 | GOOGLALPHABET INChistory → | CAP STK CL A | 4.56% | $11M | 64.5K |
| 6 | SPYGSPDR SERIES TRUST | BLOOMBERG HIGH Y · PRTFLO S&P500 GW | 4.54% | $11M | 116.3K |
| 7 | AMDADVANCED MICRO DEVICES INChistory → | COM | 4.28% | $11M | 75.2K |
| 8 | KKRKKR & CO INChistory → | COM | 4.15% | $10M | 77.7K |
| 9 | XLKSELECT SECTOR SPDR TR | TECHNOLOGY · RL EST SEL SEC | 3.69% | $9M | 126.8K |
| 10 | VXFVANGUARD INDEX FDS | EXTEND MKT ETF · S&P 500 ETF SHS | 3.45% | $9M | 41.1K |
| 11 | BABAALIBABA GROUP HLDG LTDhistory → | SPONSORED ADS | 3.27% | $8M | 71.8K |
| 12 | TSLATESLA INChistory → | COM | 3.18% | $8M | 24.9K |
| 13 | SHOPSHOPIFY INChistory → | CL A SUB VTG SHS | 2.92% | $7M | 63.0K |
| 14 | EQHEQUITABLE HLDGS INChistory → | COM | 2.88% | $7M | 128.0K |
| 15 | PGPROCTER AND GAMBLE COhistory → | COM | 2.02% | $5M | 31.5K |
| 16 | AALAMERICAN AIRLS GROUP INChistory → | COM | 2.02% | $5M | 447.5K |
| 17 | LNCLINCOLN NATL CORP INDhistory → | COM | 1.90% | $5M | 137.0K |
| 18 | JPMJPMORGAN CHASE & CO.history → | COM | 1.85% | $5M | 15.9K |
| 19 | TEAMATLASSIAN CORPORATIONhistory → | CL A | 1.69% | $4M | 20.7K |
| 20 | MSFTMICROSOFT CORPhistory → | COM | 1.66% | $4M | 8.3K |
| 21 | COSTCOSTCO WHSL CORP NEWhistory → | COM | 1.54% | $4M | 3.9K |
| 22 | TMUST-MOBILE US INChistory → | COM | 1.51% | $4M | 15.8K |
| 23 | PJANINNOVATOR ETFS TRUST | US EQTY PWR BUF | 1.40% | $3M | 81.7K |
| 24 | MUMICRON TECHNOLOGY INC | COM | 0.92% | $2M | 18.7K |
| 25 | CRWDCROWDSTRIKE HLDGS INC | CL A | 0.89% | $2M | 4.3K |
| 26 | CMECME GROUP INC | COM | 0.88% | $2M | 8.0K |
| 27 | UNHUNITEDHEALTH GROUP INC | COM | 0.81% | $2M | 6.4K |
| 28 | CINFCINCINNATI FINL CORP | COM | 0.69% | $2M | 11.5K |
| 29 | VVISA INC | COM CL A | 0.66% | $2M | 4.6K |
| 30 | GSGOLDMAN SACHS GROUP INC | COM | 0.59% | $1M | 2.1K |
| 31 | NUENUCOR CORP | COM | 0.57% | $1M | 10.9K |
| 32 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.48% | $1M | 2.5K |
| 33 | JNJJOHNSON & JOHNSON | COM | 0.46% | $1M | 7.5K |
| 34 | CAOSEA SERIES TRUST | ALPHA ARCH 1-3 · ALPHA ARCHITECT | 0.44% | $1M | 10.3K |
| 35 | PYPLPAYPAL HLDGS INC | COM | 0.42% | $1M | 14.1K |
| 36 | SPYSPDR S&P 500 ETF TR | TR UNIT | 0.41% | $1M | 1.6K |
| 37 | LLYELI LILLY & CO | COM | 0.37% | $915,112 | 1.2K |
| 38 | WMSADVANCED DRAIN SYS INC DEL | COM | 0.33% | $813,283 | 7.1K |
| 39 | SHWSHERWIN WILLIAMS CO | COM | 0.32% | $803,659 | 2.3K |
| 40 | ARHSARHAUS INC | COM CL A | 0.29% | $711,269 | 82.0K |
| 41 | DFAXDIMENSIONAL ETF TRUST | WORLD EX US CORE · US CORE EQUITY 2 | 0.28% | $693,225 | 21.6K |
| 42 | BABOEING CO | COM | 0.27% | $678,249 | 3.2K |
| 43 | CPNGCOUPANG INC | CL A | 0.24% | $597,073 | 19.9K |
| 44 | MARMARRIOTT INTL INC NEW | CL A | 0.23% | $573,741 | 2.1K |
| 45 | RSPINVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 0.22% | $547,764 | 3.0K |
| 46 | AMATAPPLIED MATLS INC | COM | 0.21% | $522,150 | 2.9K |
| 47 | PANWPALO ALTO NETWORKS INC | COM | 0.20% | $489,499 | 2.4K |
| 48 | GLDSPDR GOLD TR | GOLD SHS | 0.15% | $373,722 | 1.2K |
| 49 | PLTRPALANTIR TECHNOLOGIES INC | CL A | 0.14% | $345,435 | 2.5K |
| 50 | MCDMCDONALDS CORP | COM | 0.12% | $311,321 | 1.1K |
| 51 | SNASNAP ON INC | COM | 0.12% | $302,778 | 973 |
| 52 | TMOTHERMO FISHER SCIENTIFIC INC | COM | 0.11% | $276,349 | 682 |
| 53 | EXMOCEXXON MOBIL CORP | COM | 0.11% | $272,535 | 2.5K |
| 54 | CATCATERPILLAR INC | COM | 0.11% | $269,419 | 694 |
| 55 | WFCWELLS FARGO CO NEW | COM | 0.10% | $246,146 | 3.1K |
| 56 | AVGOBROADCOM INC | COM | 0.10% | $242,939 | 881 |
| 57 | KOCOCA COLA CO | COM | 0.10% | $236,824 | 3.3K |
| 58 | ULTAULTA BEAUTY INC | COM | 0.09% | $224,366 | 480 |
| 59 | DISDISNEY WALT CO | COM | 0.09% | $220,409 | 1.8K |
| 60 | DUKDUKE ENERGY CORP NEW | COM NEW | 0.08% | $211,756 | 1.8K |
| 61 | SLVISHARES SILVER TR | ISHARES | 0.08% | $210,575 | 6.4K |
| 62 | FFORD MTR CO | COM | 0.05% | $112,190 | 10.3K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $274M | 78 | May 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $302M | 388 | Feb 11, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $269M | 80 | Oct 24, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $249M | 76 | Aug 5, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $238M | 73 | Apr 30, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $235M | 70 | Feb 3, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $218M | 57 | Oct 9, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $235M | 57 | Jul 26, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $234M | 59 | Apr 16, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $200M | 52 | Jan 16, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $174M | 55 | Oct 25, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $187M | 63 | Jul 21, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $169M | 65 | Apr 27, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $158M | 59 | Jan 31, 2023 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.