Managers / Q3 2025 · view latest →
Jessup Wealth Management, Inc
CIK 0001963536 · 35 PARK AVENUE, DAYTON, OH, 45419 · 937-938-9105
Reported Value
$269M
Q3 2025
Positions
80
Filings on Record
14
2019–present window
Filed
Oct 24, 2025
original filing
Summary
Jessup Wealth Management, Inc reported $269M in U.S.-listed holdings across 80 positions for Q3 2025.
Its largest position, AMZN, represents 11.7% of the portfolio.
Compared with Q2 2025, the fund opened 7 new positions and exited 3.
Portfolio Metrics
Turnover
+6.1%
vs prior filed quarter
Top-10 Concentration
+62.9%
share of reported value
Largest Position
+11.7%
Amazon Com
New / Exited
7 / 3
positions this quarter
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
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 75.5% · $203M
- ETP · 19.5% · $52M
- ADR · 5.0% · $13M
Quarter-over-Quarter Changes full breakdown →
vs Q2 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| PAUGINNOVATOR ETFS TRUST | NEW | +10.8K | 10.8K | +$460,800 | $460,800 |
| PSEPINNOVATOR ETFS TRUST | NEW | +10.1K | 10.1K | +$435,126 | $435,126 |
| BXBLACKSTONE INC | NEW | +1.8K | 1.8K | +$302,127 | $302,127 |
| PYLDPIMCO ETF TR | NEW | +10.2K | 10.2K | +$273,547 | $273,547 |
| GOOGALPHABET INC | NEW | +1.0K | 1.0K | +$247,671 | $247,671 |
| VEUVANGUARD INTL EQUITY INDEX F | NEW | +3.0K | 3.0K | +$212,272 | $212,272 |
| KRANESHARES TRUST | NEW | +5.0K | 5.0K | +$208,047 | $208,047 |
| PJULINNOVATOR ETFS TRUST | ADDED | +10.2K | 16.5K | +$474,780 | $751,123 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2025
64 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON COM INChistory → | COM | 11.73% | $32M | 143.5K |
| 2 | AAPLAPPLE INChistory → | COM | 8.78% | $24M | 92.6K |
| 3 | NVDANVIDIA CORPORATIONhistory → | COM | 8.78% | $24M | 126.3K |
| 4 | GOOGLALPHABET INC | CAP STK CL A · CAP STK CL C | 5.45% | $15M | 60.1K |
| 5 | IEFISHARES TR | 7-10 YR TRSY BD · RUSSELL 2000 ETF · SHRT NAT MUN ETF · SHORT TREAS BD · 0-3 MNTH TREASRY · MSCI INDIA ETF | 5.45% | $15M | 136.0K |
| 6 | BABAALIBABA GROUP HLDG LTDhistory → | SPONSORED ADS | 4.97% | $13M | 74.7K |
| 7 | AMDADVANCED MICRO DEVICES INChistory → | COM | 4.94% | $13M | 82.1K |
| 8 | SPYGSPDR SERIES TRUST | BLOOMBERG HIGH Y · PRTFLO S&P500 GW | 4.80% | $13M | 131.1K |
| 9 | TSLATESLA INChistory → | COM | 4.21% | $11M | 25.4K |
| 10 | KKRKKR & CO INChistory → | COM | 3.76% | $10M | 77.6K |
| 11 | VXFVANGUARD INDEX FDS | EXTEND MKT ETF · S&P 500 ETF SHS | 3.59% | $10M | 42.1K |
| 12 | SHOPSHOPIFY INChistory → | CL A SUB VTG SHS | 3.17% | $9M | 57.3K |
| 13 | EQHEQUITABLE HLDGS INChistory → | COM | 2.38% | $6M | 126.0K |
| 14 | LNCLINCOLN NATL CORP INDhistory → | COM | 2.00% | $5M | 133.2K |
| 15 | XLKSELECT SECTOR SPDR TRhistory → | TECHNOLOGY | 2.00% | $5M | 19.0K |
| 16 | AALAMERICAN AIRLS GROUP INChistory → | COM | 1.96% | $5M | 467.2K |
| 17 | JPMJPMORGAN CHASE & CO.history → | COM | 1.87% | $5M | 15.9K |
| 18 | PJANINNOVATOR ETFS TRUST | US EQTY PWR BUF · US EQTY PWR BF | 1.85% | $5M | 112.6K |
| 19 | PGPROCTER AND GAMBLE COhistory → | COM | 1.77% | $5M | 30.9K |
| 20 | MSFTMICROSOFT CORPhistory → | COM | 1.57% | $4M | 8.2K |
| 21 | TMUST-MOBILE US INChistory → | COM | 1.47% | $4M | 16.5K |
| 22 | COSTCOSTCO WHSL CORP NEWhistory → | COM | 1.33% | $4M | 3.9K |
| 23 | MUMICRON TECHNOLOGY INChistory → | COM | 1.31% | $4M | 21.0K |
| 24 | CMECME GROUP INC | COM | 0.80% | $2M | 8.0K |
| 25 | CRWDCROWDSTRIKE HLDGS INC | CL A | 0.79% | $2M | 4.3K |
| 26 | CINFCINCINNATI FINL CORP | COM | 0.68% | $2M | 11.5K |
| 27 | GSGOLDMAN SACHS GROUP INC | COM | 0.64% | $2M | 2.2K |
| 28 | VVISA INC | COM CL A | 0.58% | $2M | 4.6K |
| 29 | NUENUCOR CORP | COM | 0.56% | $1M | 11.1K |
| 30 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.56% | $1M | 3.0K |
| 31 | JNJJOHNSON & JOHNSON | COM | 0.52% | $1M | 7.5K |
| 32 | CAOSEA SERIES TRUST | ALPHA ARCH 1-3 · ALPHA ARCHITECT | 0.41% | $1M | 10.3K |
| 33 | SPYSPDR S&P 500 ETF TR | TR UNIT | 0.41% | $1M | 1.6K |
| 34 | PYPLPAYPAL HLDGS INC | COM | 0.33% | $885,728 | 13.2K |
| 35 | LLYELI LILLY & CO | COM | 0.33% | $874,094 | 1.1K |
| 36 | ARHSARHAUS INC | COM CL A | 0.32% | $859,202 | 80.8K |
| 37 | SHWSHERWIN WILLIAMS CO | COM | 0.30% | $803,506 | 2.3K |
| 38 | DFAXDIMENSIONAL ETF TRUST | WORLD EX US CORE · US CORE EQUITY 2 | 0.28% | $743,230 | 21.6K |
| 39 | BABOEING CO | COM | 0.23% | $630,655 | 2.9K |
| 40 | RSPINVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 0.21% | $571,566 | 3.0K |
| 41 | MARMARRIOTT INTL INC NEW | CL A | 0.20% | $546,924 | 2.1K |
| 42 | AMATAPPLIED MATLS INC | COM | 0.20% | $543,072 | 2.7K |
| 43 | CPNGCOUPANG INC | CL A | 0.20% | $527,919 | 16.4K |
| 44 | PANWPALO ALTO NETWORKS INC | COM | 0.18% | $487,059 | 2.4K |
| 45 | UNHUNITEDHEALTH GROUP INC | COM | 0.18% | $474,746 | 1.4K |
| 46 | PLTRPALANTIR TECHNOLOGIES INC | CL A | 0.17% | $462,252 | 2.5K |
| 47 | GLDSPDR GOLD TR | GOLD SHS | 0.14% | $371,822 | 1.0K |
| 48 | SNASNAP ON INC | COM | 0.13% | $337,174 | 973 |
| 49 | TMOTHERMO FISHER SCIENTIFIC INC | COM | 0.12% | $331,243 | 683 |
| 50 | CATCATERPILLAR INC | COM | 0.12% | $330,956 | 694 |
| 51 | MCDMCDONALDS CORP | COM | 0.12% | $325,066 | 1.1K |
| 52 | BXBLACKSTONE INC | COM | 0.11% | $302,127 | 1.8K |
| 53 | AVGOBROADCOM INC | COM | 0.11% | $290,770 | 881 |
| 54 | EXMOCEXXON MOBIL CORP | COM | 0.11% | $284,753 | 2.5K |
| 55 | PYLDPIMCO ETF TR | MULTISECTOR BD | 0.10% | $273,547 | 10.2K |
| 56 | SLVISHARES SILVER TR | ISHARES | 0.10% | $271,931 | 6.4K |
| 57 | ULTAULTA BEAUTY INC | COM | 0.10% | $262,221 | 480 |
| 58 | WFCWELLS FARGO CO NEW | COM | 0.10% | $257,521 | 3.1K |
| 59 | KOCOCA COLA CO | COM | 0.08% | $222,865 | 3.4K |
| 60 | DUKDUKE ENERGY CORP NEW | COM NEW | 0.08% | $214,275 | 1.7K |
| 61 | VEUVANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 0.08% | $212,272 | 3.0K |
| 62 | KRANESHARES TRUST | CSI CHI INTERNET | 0.08% | $208,047 | 5.0K |
| 63 | DISDISNEY WALT CO | COM | 0.08% | $203,727 | 1.8K |
| 64 | FFORD MTR CO | COM | 0.05% | $124,726 | 10.4K |
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 ↗.