Jgp Wealth Management, LLC Portfolio Holdings

Jgp Wealth Management, LLC

  • $886 Million
  • Q3 2025

Jgp Wealth Management, LLC has filed its 13F form on October 15, 2025 for Q3 2025 where it was disclosed a total value porftolio of $886 Million distributed in 210 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $94M, Apple Inc. with a value of $56M, Kla Corp with a value of $44.3M, Ishares Core S&P Total U.S. St with a value of $39.6M, and Microsoft Corp with a value of $39.4M.

Examining the 13F form we can see an increase of $72.9M in the current position value, from $813M to 886M.

Below you can find more details about Jgp Wealth Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $886 Million
ETFs: $260 Million
Technology: $204 Million
Industrials: $112 Million
Consumer Cyclical: $77.9 Million
Financial Services: $77.7 Million
Healthcare: $64.1 Million
Consumer Defensive: $38.8 Million
Basic Materials: $17.7 Million
Other: $34.4 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$411B
$3.99 Million 0.45% of portfolio
4,309
Q3 2025 Added 3.16%
$375B
$3.95 Million 0.45% of portfolio
17,071
Q3 2025 Reduced 2.9%
$135B
$3.71 Million 0.42% of portfolio
10,044
Q3 2025 Reduced 0.6%
$1.68T
$3.71 Million 0.42% of portfolio
15,242
Q3 2025 Added 2.81%
$0
$3.59 Million 0.41% of portfolio
70,130
Q3 2025 Added 0.95%
$22.3B
$3.56 Million 0.4% of portfolio
33,914
Q3 2025 Added 0.01%
$0
$3.16 Million 0.36% of portfolio
38,103
Q3 2025 Reduced 19.08%
$0
$2.62 Million 0.3% of portfolio
48,843
Q3 2025 Added 1.81%
$0
$2.6 Million 0.29% of portfolio
10,536
Q3 2025 Added 6.39%
$0
$2.58 Million 0.29% of portfolio
27,102
Q3 2025 Added 44.72%
$0
$2.27 Million 0.26% of portfolio
44,648
Q3 2025 Added 51.29%
$218B
$2.2 Million 0.25% of portfolio
7,235
Q3 2025 Reduced 2.64%
$177B
$2.11 Million 0.24% of portfolio
10,861
Q3 2025 Reduced 2.98%
$0
$2.13 Million 0.24% of portfolio
3,203
Q3 2025 Reduced 1.08%
$128B
$2.1 Million 0.24% of portfolio
4,209
Q3 2025 Added 0.07%
$1.73T
$2.03 Million 0.23% of portfolio
8,321
Q3 2025 Added 68.2%
$474B
$1.97 Million 0.22% of portfolio
17,446
Q3 2025 Added 3.33%
$0
$1.87 Million 0.21% of portfolio
5,693
Q3 2025 Reduced 7.08%
$61.7B
$1.75 Million 0.2% of portfolio
4,133
Q3 2025 Added 6.0%
$48.7B
$1.81 Million 0.2% of portfolio
6,250
Q3 2025 Reduced 3.7%
$1.48T
$1.72 Million 0.19% of portfolio
3,866
Q3 2025 Added 0.73%
$1.46T
$1.67 Million 0.19% of portfolio
2,274
Q3 2025 Added 0.66%
$0
$1.64 Million 0.18% of portfolio
19,807
Q3 2025 Added 107.29%
$302B
$1.56 Million 0.18% of portfolio
10,025
Q3 2025 Added 10.21%
$551B
$1.61 Million 0.18% of portfolio
4,712
Q3 2025 Reduced 1.48%
$139B
$1.51 Million 0.17% of portfolio
3,303
Q3 2025 Added 1.66%
$621B
$1.53 Million 0.17% of portfolio
3,037
Q3 2025 Reduced 0.46%
$294B
$1.51 Million 0.17% of portfolio
22,777
Q3 2025 Added 1.61%
$14.9B
$1.4 Million 0.16% of portfolio
17,134
Q3 2025 Reduced 4.44%
$18.3B
$1.42 Million 0.16% of portfolio
6,518
Q3 2025 Reduced 2.54%
$61.6B
$1.35 Million 0.15% of portfolio
11,974
Q3 2025 Reduced 3.01%
$55.6B
$1.35 Million 0.15% of portfolio
6,706
Q3 2025 Added 0.31%
$490B
$1.24 Million 0.14% of portfolio
1,033
Q3 2025 Added 11.68%
$25B
$1.27 Million 0.14% of portfolio
7,641
Q3 2025 Reduced 2.34%
$0
$1.21 Million 0.14% of portfolio
6,403
Q3 2025 Reduced 4.65%
$852B
$1.27 Million 0.14% of portfolio
1,658
Q3 2025 Reduced 5.58%
$407B
$1.22 Million 0.14% of portfolio
6,699
Q3 2025 Added 1.52%
$0
$1.24 Million 0.14% of portfolio
2,060
Q3 2025 Added 28.67%
$18B
$1.13 Million 0.13% of portfolio
3,255
Q3 2025 Added 4.43%
$306B
$1.14 Million 0.13% of portfolio
16,592
Q3 2025 Reduced 13.14%
$0
$1.15 Million 0.13% of portfolio
21,657
Q3 2025 New
$89.6B
$1.19 Million 0.13% of portfolio
3,424
Q3 2025 Added 2.24%
$69B
$1.18 Million 0.13% of portfolio
14,083
Q3 2025 Added 2.21%
$16B
$1.13 Million 0.13% of portfolio
16,852
Q3 2025 Reduced 4.03%
$147B
$1.15 Million 0.13% of portfolio
3,493
Q3 2025 Added 0.63%
$36.2B
$1.17 Million 0.13% of portfolio
4,271
Q3 2025 Added 2.45%
$209B
$1.08 Million 0.12% of portfolio
12,852
Q3 2025 Added 9.64%
$87.9B
$1.04 Million 0.12% of portfolio
5,160
Q3 2025 Added 2.5%
$0
$1.03 Million 0.12% of portfolio
9,990
Q3 2025 Added 0.78%

Summary

  • Portfolio
  • No. of Stocks 210
  • Current Value $886 Million
  • Prior Value $813 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 15, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 24 stocks
  • Additional Purchases 100 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 72 stocks
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