SEC 13F Intelligence

Managers / Q4 2025 · view latest →

Jessup Wealth Management, Inc

CIK 0001963536 · 35 PARK AVENUE, DAYTON, OH, 45419 · 937-938-9105

Reported Value
$302M
Q4 2025
Positions
388
Filings on Record
14
2019–present window
Filed
Feb 11, 2026
original filing

Summary

Jessup Wealth Management, Inc reported $302M in U.S.-listed holdings across 388 positions for Q4 2025.

Its largest position, AMZN, represents 11.6% of the portfolio.

Compared with Q3 2025, the fund opened 307 new positions and exited 2.

Portfolio Metrics

Turnover
+8.2%
vs prior filed quarter
Top-10 Concentration
+55.2%
share of reported value
Largest Position
+11.6%
Amazon Com
New / Exited
307 / 2
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. 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
Q4 ’22: $158MQ4 ’22Q1 ’23: $169MQ2 ’23: $187MQ2 ’23Q3 ’23: $174MQ4 ’23: $200MQ4 ’23Q1 ’24: $234MQ2 ’24: $235MQ2 ’24Q3 ’24: $218MQ4 ’24: $235MQ4 ’24Q1 ’25: $238MQ2 ’25: $249MQ2 ’25Q3 ’25: $269MQ4 ’25: $302MQ4 ’25Q1 ’26: $274Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 74.1%ETP: 21.9%ADR: 3.8%Other: 0.1%Closed-End Fund: 0.0%Other: 0.0%
  • Common Stock · 74.1% · $224M
  • ETP · 21.9% · $66M
  • ADR · 3.8% · $12M
  • Other · 0.1% · $430,650
  • Closed-End Fund · 0.0% · $100,306
  • Other · 0.0% · $86,483

Quarter-over-Quarter Changes full breakdown →

vs Q3 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
Invesco China Technology ETFNEW+134.2K134.2K+$7M$7M
MRKMerck & Co IncNEW+61.9K61.9K+$7M$7M
ELThe Estee Lauder Companies IncNEW+60.4K60.4K+$6M$6M
State Street SPDR S&P Biotech ETFNEW+8.6K8.6K+$1M$1M
Invesco Bulletshares 2031 High-Yield Corporate Bond ETFNEW+30.2K30.2K+$806,286$806,286
UPSUnited Parcel Service IncNEW+5.4K5.4K+$535,670$535,670
ARK Fintech Innovation ETFNEW+10.6K10.6K+$505,421$505,421
State Street Health Care Select Sector SPDR ETFNEW+2.0K2.0K+$306,659$306,659

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2025

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AMZNAmazon.com Inchistory →Common Stock11.56%$35M151.5K
2AAPLApple Inchistory →Common Stock8.55%$26M95.1K
3NVDANvidia Corphistory →Common Stock7.75%$23M125.7K
4GOOGLAlphabet Inchistory →Common Stock5.52%$17M53.4K
5SPDR Bloomberg Barclays High yield Bond ETFETF4.27%$13M132.9K
6TSLATesla Inchistory →Common Stock3.81%$12M25.6K
7iShares 7-10 Year Treasury Bond ETFETF3.64%$11M114.5K
8BABAAlibaba Group Holding Limitedhistory →Common Stock3.64%$11M75.1K
9KKRKkr & Co Inchistory →Common Stock3.34%$10M79.3K
10AMDAdvanced Micro Devices Inchistory →Common Stock3.07%$9M43.4K
11UNHUnitedHealth Group Inchistory →Common Stock2.92%$9M26.8K
12Vanguard Extended Market Index Fund ETF SharesETF2.88%$9M41.6K
13Invesco China Technology ETFETF2.31%$7M134.2K
14EQHEquitable Holdings Inchistory →Common Stock2.25%$7M143.1K
15MRKMerck & Co Inchistory →Common Stock2.15%$7M61.9K
16ELThe Estee Lauder Companies Inchistory →Common Stock2.09%$6M60.4K
17LNCLincoln National Corphistory →Common Stock1.94%$6M132.0K
18State Street Technology Select Sector SPDR ETFETF1.87%$6M39.4K
19JPMJPMorgan Chase & Cohistory →Common Stock1.87%$6M17.5K
20MUMicron Technology Inchistory →Common Stock1.65%$5M17.5K
21PGProcter & Gamble Cohistory →Common Stock1.45%$4M30.7K
22MSFTMicrosoft Corphistory →Common Stock1.33%$4M8.3K
23COSTCostco Wholesale Corphistory →Common Stock1.10%$3M3.9K
24TMUST-Mobile U.S. IncCommon Stock0.99%$3M14.7K
25iShares Russell 2000 ETFETF0.89%$3M10.9K
26CMECME Group IncCommon Stock0.81%$2M9.0K
27CRWDCrowdstrike Holdings IncCommon Stock0.69%$2M4.5K
28GSThe Goldman Sachs Group IncCommon Stock0.62%$2M2.1K
29CINFCincinnati Financial CorpCommon Stock0.62%$2M11.5K
30NUENucor CorpCommon Stock0.60%$2M11.1K
31Innovator U.S. Equity Power Buffer ETF - JanuaryETF0.56%$2M35.9K
32VVisa IncCommon Stock0.53%$2M4.5K
33JNJJohnson & JohnsonCommon Stock0.52%$2M7.6K
34BRK/BBerkshire Hathaway Inc Cl BCommon Stock0.49%$1M3.0K
35SPDR S&P 500 ETFETF0.48%$1M2.1K
36LLYEli Lilly & CoCommon Stock0.45%$1M1.3K
37SHOPShopify IncCommon Stock0.44%$1M8.2K
38Vanguard S&P 500 ETFETF0.44%$1M2.1K
39State Street SPDR S&P Biotech ETFETF0.35%$1M8.6K
40Alpha Architect 1-3 Month Box ETFETF0.29%$883,3937.7K
41Innovator S&P 500 Power Buffer ETF MarETF0.27%$830,23218.5K
42Innovator S&P 500 Power Buffer ETF NovETF0.27%$822,77419.7K
43Invesco Bulletshares 2031 High-Yield Corporate Bond ETFETF0.27%$806,28630.2K
44SHWSherwin-Williams CoCommon Stock0.25%$752,7832.3K
45Innovator S&P 500 Power Buffer ETF JulETF0.24%$723,61215.6K
46PIMCO Multisector Bond Active Exchange-Traded FundETF0.24%$722,91927.1K
47ARHSArhaus IncCommon Stock0.23%$692,73361.8K
48AMATApplied Materials IncCommon Stock0.22%$669,6722.6K
49MARMarriott International IncCommon Stock0.22%$651,5042.1K
50BABoeing CoCommon Stock0.20%$609,2392.8K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$274M78May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$302M388Feb 11, 202613F-HRchanges · EDGAR ↗
Q3 2025$269M80Oct 24, 202513F-HRchanges · EDGAR ↗
Q2 2025$249M76Aug 5, 202513F-HRchanges · EDGAR ↗
Q1 2025$238M73Apr 30, 202513F-HRchanges · EDGAR ↗
Q4 2024$235M70Feb 3, 202513F-HRchanges · EDGAR ↗
Q3 2024$218M57Oct 9, 202413F-HRchanges · EDGAR ↗
Q2 2024$235M57Jul 26, 202413F-HRchanges · EDGAR ↗
Q1 2024$234M59Apr 16, 202413F-HRchanges · EDGAR ↗
Q4 2023$200M52Jan 16, 202413F-HRchanges · EDGAR ↗
Q3 2023$174M55Oct 25, 202313F-HRchanges · EDGAR ↗
Q2 2023$187M63Jul 21, 202313F-HRchanges · EDGAR ↗
Q1 2023$169M65Apr 27, 202313F-HRchanges · EDGAR ↗
Q4 2022$158M59Jan 31, 202313F-HRchanges · 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 ↗.