Fund HoldingsJGP Wealth Management, LLC

Total Portfolio Value
$959.47M
Total Bought
$102.55M
Total Sold
$35.04M
Net Transaction
+$67.51M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
ISHARES TR140,372158,376+18,00494,400108,47811.31%+14,078
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
0156,074+156,074010,8741.13%+10,874
APPLE INC(AAPL)219,836231,740+11,90456,52663,0016.57%+6,474
SPDR SERIES TRUST
ST STR BLO 1 ETF
052,178+52,17804,7680.50%+4,768
ISHARES TR
CORE MSCI INTL
039,124+39,12403,2270.34%+3,227
NVIDIA CORPORATION(NVDA)41,04758,415+17,3687,75310,8941.14%+3,141
TEXAS PACIFIC LAND CORPORATI(TPL)010,098+10,09802,9000.30%+2,900
ISHARES TR271,678285,582+13,90439,77642,4634.43%+2,687
ANALOG DEVICES INC(ADI)78,94379,688+74519,07821,6112.25%+2,533
KLA CORP(KLAC)41,07840,150-92846,79948,7865.08%+1,987
DONALDSON INC(DCI)018,554+18,55401,6450.17%+1,645
ISHARES TR
CORE DIV GRWTH
487,776502,029+14,25333,27634,8513.63%+1,575
SPDR S&P 500 ETF TR(SPY)3,2035,436+2,2332,1443,7070.39%+1,563
WALMART INC(WMT)126,039127,560+1,52112,81814,2111.48%+1,393
HENRY JACK & ASSOC INC(JKHY)043,510+43,51007,9400.83%+7,940
RTX CORPORATION(RTX)88,92387,960-96314,81716,1321.68%+1,315
AMGEN INC(AMGN)42,75242,772+2012,71414,0001.46%+1,285
JPMORGAN CHASE & CO.(JPM)81,47781,723+24625,05826,3332.74%+1,274
WW GRAINGER INC(GWW)014,241+14,241014,3701.50%+14,370
PNC FINL SVCS GROUP INC(PNC)95,32696,483+1,15718,89020,1392.10%+1,249
ISHARES INC
MSCI JAPAN ETF
015,272+15,27201,2330.13%+1,233
ALPHABET INC(GOOG)15,24215,438+1963,7454,8320.50%+1,087
ISHARES TR27,10238,296+11,1942,5813,6470.38%+1,065
COMFORT SYS USA INC(FIX)9,2579,370+1137,7118,7450.91%+1,034
ISHARES TR48,50058,960+10,4604,8645,8890.61%+1,025
JOHNSON & JOHNSON(JNJ)42,03042,619+5897,8178,8200.92%+1,003
ISHARES TR7,93126,625+18,6944141,3780.14%+964
ISHARES TR047,039+47,03903,8960.41%+3,896
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
10,53613,173+2,6372,6273,3320.35%+705
ISHARES TR
MSCI USA MIN ETF
07,450+7,45007010.07%+701
ISHARES TR
CORE MSCI TOTAL
19,80727,048+7,2411,6522,2890.24%+638
ISHARES TR
0-5YR INVT GR CP
44,64856,071+11,4232,2652,8430.30%+578
ISHARES TR
CORE 1 5 YR USD
0142,905+142,90506,9670.73%+6,967
ALPHABET INC(GOOG)8,3218,326+52,0512,6130.27%+562
SELECT SECTOR SPDR TR
ST STR TECHN ETF
03,720+3,72005360.06%+536
EATON VANCE TAX-MANAGED GLOB
COM
052,500+52,50005000.05%+500
ELI LILLY & CO(LLY)01,730+1,73001,8590.19%+1,859
EATON VANCE TAX ADVT DIV INC
COM
018,938+18,93804770.05%+477
QUALCOMM INC(QCOM)02,720+2,72004650.05%+465
ISHARES TR9,34313,712+4,3699801,4270.15%+447
SANOFI SA(SNY)08,320+8,32004030.04%+403
BECTON DICKINSON & CO(BDX)01,981+1,98103850.04%+385
CUMMINS INC(CMI)4,1334,224+911,7882,1560.22%+368
PALANTIR TECHNOLOGIES INC(PLTR)6,6999,114+2,4151,2531,6200.17%+367
MICRON TECHNOLOGY INC(MU)01,238+1,23803530.04%+353
ISHARES TR03,496+3,49603360.03%+336
NUSHARES ETF TR
NUVEEN ESG US
014,798+14,79803310.03%+331
ISHARES TR02,572+2,57206330.07%+633
ADOBE INC(ADBE)0932+93203260.03%+326
AMAZON COM INC(AMZN)23,32423,886+5625,1885,5130.57%+326
ISHARES INC07,490+7,49003180.03%+318
PEPSICO INC(PEP)37,79939,654+1,8555,3795,6910.59%+312
INTUITIVE SURGICAL INC02,154+2,15401,2200.13%+1,220
ISHARES TR
0-5 YR TIPS ETF
012,950+12,95001,3260.14%+1,326
DIMENSIONAL ETF TRUST
EMERGING MKTS CO
336,698338,580+1,88210,91611,2001.17%+284
NUSHARES ETF TR
NUVEEN ESG LRGVL
06,067+6,06702730.03%+273
ISHARES TR
ESG AW MSCI EAFE
02,792+2,79202650.03%+265
ISHARES INC
CORE MSCI EMKT
48,84352,412+3,5693,2603,5230.37%+263
ISHARES INC09,868+9,86802580.03%+258
GE VERNOVA INC(GEV)0391+39102560.03%+256
ISHARES TR
MSCI UK ETF NEW
05,747+5,74702530.03%+253
ISHARES TR
CORE INTL AGGR
076,920+76,92003,8470.40%+3,847
BANK NEW YORK MELLON CORP02,126+2,12602470.03%+247
ISHARES INC04,492+4,49202420.03%+242
ADVANCED MICRO DEVICES INC(AMD)01,127+1,12702410.03%+241
VANGUARD INDEX FDS01,140+1,14002380.02%+238
INTEL CORP(INTC)18,65725,149+6,4926969280.10%+232
CAPITAL ONE FINL CORP(COF)0956+95602320.02%+232
TOTALENERGIES SE(TTE)03,530+3,53002310.02%+231
ACCENTURE PLC IRELAND
SHS CLASS A
03,809+3,80901,0220.11%+1,022
GAMCO GLOBAL GOLD NAT RES &043,345+43,34502240.02%+224
ISHARES TR01,958+1,95802230.02%+223
MERCK & CO INC(MRK)12,85213,040+1881,1501,3730.14%+222
CITIGROUP INC(C)01,902+1,90202220.02%+222
ISHARES TR04,648+4,64805550.06%+555
CROWDSTRIKE HLDGS INC(CRWD)0454+45402130.02%+213
GILEAD SCIENCES INC(GILD)01,685+1,68502070.02%+207
VANGUARD TAX-MANAGED FDS03,304+3,30402060.02%+206
ISHARES TR
CORE UNIVRSL USD
04,408+4,40802050.02%+205
BOSTON SCIENTIFIC CORP(BSX)02,101+2,10102000.02%+200
TAIWAN SEMICONDUCTOR MFG LTD(TSM)3,2213,700+4799281,1250.12%+197
ISHARES TR
ESG MSCI LEADR
3,3984,821+1,4234005850.06%+185
SPDR GOLD TR(GLD)01,258+1,25804990.05%+499
ISHARES INC2,7744,250+1,4762324130.04%+181
GE AEROSPACE(GE)7231,285+5622173960.04%+179
COCA COLA CO(KO)024,052+24,05201,6810.18%+1,681
DOVER CORP(DOV)07,420+7,42001,4490.15%+1,449
ISHARES TR
U S EQUITY FACTR
7,81710,263+2,4465427130.07%+170
CISCO SYS INC(CSCO)016,917+16,91701,3030.14%+1,303
NORFOLK SOUTHN CORP(NSC)6821,272+5902033670.04%+164
BANK AMERICA CORP15,12416,731+1,6077639200.10%+157
EXXON MOBIL CORP17,44617,325-1211,9422,0850.22%+143
VANGUARD INDEX FDS0829+82905200.05%+520
US BANCORP DEL(USB)019,796+19,79601,0560.11%+1,056
CATERPILLAR INC(CAT)0731+73104190.04%+419
INVESCO QQQ TR2,0602,216+1561,2481,3610.14%+114
HUBBELL INC(HUBB)02,448+2,44801,0870.11%+1,087
TESLA INC(TSLA)3,8663,990+1241,6851,7940.19%+109
LAM RESEARCH CORP(LRCX)4,0374,078+415936980.07%+105
AFLAC INC(AFL)79,74080,925+1,1858,8198,9240.93%+104
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