Jupiter Wealth Management LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc(GOOG) | 98,874 | 98,339 | -535 | 19,968,593 | 23,906,211 | 11.30% | +3,937,618 |
| Apple Inc Com(AAPL) | 46,983 | 47,538 | +555 | 10,962,543 | 12,104,601 | 5.72% | +1,142,058 |
| Broadcom Inc Com(AVGO) | 23,105 | 24,025 | +920 | 7,141,524 | 7,926,088 | 3.75% | +784,564 |
| Asml Holding NV | 1,250 | 1,710 | +460 | 944,463 | 1,655,434 | 0.78% | +710,971 |
| Taiwan Semiconductor(TSM) | 12,387 | 13,207 | +820 | 2,990,717 | 3,688,583 | 1.74% | +697,866 |
| Morgan Stanley Com(MS) | 52,825 | 53,075 | +250 | 7,805,422 | 8,436,802 | 3.99% | +631,380 |
| Energy Select Sector SPDR ETF IV | 48,681 | 53,681 | +5,000 | 4,169,041 | 4,795,861 | 2.27% | +626,820 |
| Amazon.Com Inc(AMZN) | 23,556 | 26,783 | +3,227 | 5,289,735 | 5,880,743 | 2.78% | +591,008 |
| Vanguard S&P 500 ETF | 2,312 | 3,062 | +750 | 1,370,646 | 1,875,108 | 0.89% | +504,462 |
| Nvidia Corporation(NVDA) | 68,051 | 68,631 | +580 | 12,357,381 | 12,805,172 | 6.05% | +447,791 |
| Berkshire Hathaway | 11 | 11 | 0 | 7,870,395 | 8,296,200 | 3.92% | +425,805 |
| Schwab US Dividend Equity ETF | 0 | 15,000 | +15,000 | 0 | 409,500 | 0.19% | +409,500 |
| Grayscale Ethereum Mini(ETH) | 4,000 | 15,000 | +11,000 | 178,720 | 587,700 | 0.28% | +408,980 |
| SPDR S&P500 ETF (trust Trust Unit Depositary Receipt)(SPY) | 13,538 | 13,689 | +151 | 8,730,736 | 9,119,561 | 4.31% | +388,825 |
| Bill Holdings Inc | 0 | 7,000 | +7,000 | 0 | 370,790 | 0.18% | +370,790 |
| Citigroup Inc(C) | 20,000 | 21,975 | +1,975 | 1,893,000 | 2,230,463 | 1.05% | +337,463 |
| Johnson & Johnson(JNJ) | 19,165 | 19,715 | +550 | 3,342,759 | 3,655,555 | 1.73% | +312,796 |
| Marathon Petroleum(MPC) | 10,000 | 10,000 | 0 | 1,617,300 | 1,927,400 | 0.91% | +310,100 |
| Berkshire Hathaway | 7,520 | 7,720 | +200 | 3,589,371 | 3,881,153 | 1.83% | +291,782 |
| Insmed Inc(INSM) | 0 | 2,000 | +2,000 | 0 | 288,020 | 0.14% | +288,020 |
| Select STR Financial Select SPDR ETF | 5,000 | 10,000 | +5,000 | 263,800 | 538,700 | 0.25% | +274,900 |
| BK Of America Corp | 34,600 | 36,600 | +2,000 | 1,634,504 | 1,888,194 | 0.89% | +253,690 |
| iShares US Aerospace Defense ETF | 11,749 | 12,249 | +500 | 2,312,321 | 2,563,226 | 1.21% | +250,905 |
| SPDR Gold Trust(GLD) | 650 | 1,260 | +610 | 200,987 | 447,892 | 0.21% | +246,905 |
| iShares TR US Home (cons Etf) | 10,000 | 12,500 | +2,500 | 1,112,000 | 1,340,625 | 0.63% | +228,625 |
| Phillips 66 Com(PSX) | 0 | 1,550 | +1,550 | 0 | 210,831 | 0.10% | +210,831 |
| iShares MSCI Emerging Markets ETF | 0 | 3,775 | +3,775 | 0 | 201,585 | 0.10% | +201,585 |
| CVS Health(CVS) | 5,000 | 7,000 | +2,000 | 329,500 | 527,730 | 0.25% | +198,230 |
| Eli Lilly And Co(LLY) | 1,625 | 1,625 | 0 | 1,073,296 | 1,239,875 | 0.59% | +166,579 |
| Goldman Sachs Group(GS) | 3,000 | 3,000 | 0 | 2,234,070 | 2,389,050 | 1.13% | +154,980 |
| Pultegroup Inc(PHM) | 9,900 | 10,900 | +1,000 | 1,286,604 | 1,440,217 | 0.68% | +153,613 |
| Invesco S & P Midcap Momentum ETF | 16,050 | 16,800 | +750 | 2,119,563 | 2,271,864 | 1.07% | +152,301 |
| Alphabet Inc(GOOG) | 3,500 | 3,500 | 0 | 710,605 | 852,425 | 0.40% | +141,820 |
| Lockheed Martin Corp(LMT) | 2,500 | 2,500 | 0 | 1,106,425 | 1,248,025 | 0.59% | +141,600 |
| D R Horton Inc(DHI) | 0 | 750 | +750 | 0 | 127,103 | 0.06% | +127,103 |
| Palo Alto Networks(PANW) | 750 | 1,250 | +500 | 132,645 | 254,525 | 0.12% | +121,880 |
| Crispr Therapeutics(CRSP) | 7,500 | 8,500 | +1,000 | 429,975 | 550,885 | 0.26% | +120,910 |
| Zscaler Inc(ZS) | 1,500 | 1,750 | +250 | 416,655 | 524,405 | 0.25% | +107,750 |
| Lennar Corp Class A(LEN) | 7,400 | 8,400 | +1,000 | 968,586 | 1,058,736 | 0.50% | +90,150 |
| Wells Fargo Co New(WFC) | 15,000 | 15,000 | 0 | 1,168,350 | 1,257,300 | 0.59% | +88,950 |
| iShares Russell 1000 Growth ETF | 3,735 | 3,735 | 0 | 1,680,339 | 1,749,511 | 0.83% | +69,172 |
| Caterpillar(CAT) | 808 | 808 | 0 | 334,270 | 385,537 | 0.18% | +51,267 |
| JPMorgan Chase(JPM) | 1,804 | 1,804 | 0 | 524,116 | 569,036 | 0.27% | +44,920 |
| Lam Research Corp(LRCX) | 1,500 | 1,500 | 0 | 160,110 | 200,850 | 0.09% | +40,740 |
| Robinhood MKTS Inc Class A(HOOD) | 1,200 | 1,160 | -40 | 130,344 | 166,089 | 0.08% | +35,745 |
| ExxonMobil | 5,000 | 5,000 | 0 | 538,000 | 563,750 | 0.27% | +25,750 |
| iShares Russell (2000 Growth Etf) | 1,683 | 1,683 | 0 | 512,995 | 538,627 | 0.25% | +25,632 |
| Wal-Mart(WMT) | 11,832 | 11,832 | 0 | 1,194,914 | 1,219,406 | 0.58% | +24,492 |
| Vanguard Total Interntl Stock ETF IV | 9,865 | 9,865 | 0 | 704,953 | 724,683 | 0.34% | +19,730 |
| iShares Select Dividend ETF | 6,496 | 6,496 | 0 | 905,023 | 923,082 | 0.44% | +18,059 |
| Merck & Co Inc New(MRK) | 13,800 | 13,800 | 0 | 1,141,398 | 1,158,234 | 0.55% | +16,836 |
| Crowdstrike HLDGS(CRWD) | 250 | 250 | 0 | 108,030 | 122,595 | 0.06% | +14,565 |
| iShares Russell Mid Cap ETF | 11,000 | 11,000 | 0 | 1,047,860 | 1,062,050 | 0.50% | +14,190 |
| Medtronic PLC(MDT) | 6,000 | 6,000 | 0 | 557,460 | 571,440 | 0.27% | +13,980 |
| Vanguard Dividend Appreciation ETF | 1,821 | 1,821 | 0 | 382,337 | 392,954 | 0.19% | +10,617 |
| Pfizer(PFE) | 32,600 | 32,600 | 0 | 820,216 | 830,648 | 0.39% | +10,432 |
| Invsc QQQ Trust SRS 1 ETF IV | 500 | 500 | 0 | 290,170 | 300,185 | 0.14% | +10,015 |
| Neos S And P 500 High Income ETF | 17,999 | 17,999 | 0 | 932,168 | 941,348 | 0.44% | +9,180 |
| Goldman Sachs S P 500 Cre PRM ETF IV | 5,889 | 5,889 | 0 | 300,221 | 307,582 | 0.15% | +7,361 |
| Global X Cybersecurity ETF | 5,000 | 5,000 | 0 | 168,900 | 175,950 | 0.08% | +7,050 |
| DBX ETF TR Xtrackers (S&P) | 3,624 | 3,624 | 0 | 210,554 | 217,549 | 0.10% | +6,995 |
| JPMorgan Equity Premium Income ETF | 16,250 | 16,250 | 0 | 921,050 | 927,875 | 0.44% | +6,825 |
| Union Pacific Corp(UNP) | 479 | 479 | 0 | 106,903 | 113,221 | 0.05% | +6,318 |
| Global X Nasdaq 100 Covered Call ETF | 62,034 | 62,034 | 0 | 1,050,236 | 1,055,198 | 0.50% | +4,962 |
| Vanguard Real Estate ETF | 2,874 | 2,874 | 0 | 258,085 | 262,741 | 0.12% | +4,656 |
| JPMorgan Ultra SHRT Muncipl Incm ETF | 80,000 | 80,000 | 0 | 4,078,800 | 4,083,200 | 1.93% | +4,400 |
| Cheniere Energy Inc(LNG) | 600 | 600 | 0 | 138,774 | 140,988 | 0.07% | +2,214 |
| iShares iBonds Dec 2032 Term Corporate ETF | 19,400 | 19,400 | 0 | 463,216 | 464,782 | 0.22% | +1,566 |
| iShares iBonds Dec 2033 Term Corporate ETF | 4,600 | 4,600 | 0 | 119,600 | 120,658 | 0.06% | +1,058 |
| Crocs Inc Com(CROX) | 4,375 | 4,375 | 0 | 364,875 | 365,531 | 0.17% | +656 |
| Parker-Hannifin Corp(PH) | 200 | 200 | 0 | 152,410 | 151,630 | 0.07% | -780 |
| KB Home(KBH) | 18,500 | 18,500 | 0 | 1,178,635 | 1,177,340 | 0.56% | -1,295 |
| Mcdonald S Corp(MCD) | 2,000 | 2,000 | 0 | 610,140 | 607,780 | 0.29% | -2,360 |
| Capital One FC(COF) | 1,000 | 1,000 | 0 | 216,970 | 212,580 | 0.10% | -4,390 |
| Netflix Com Inc Com(NFLX) | 1,150 | 1,150 | 0 | 1,385,106 | 1,378,758 | 0.65% | -6,348 |
| Annaly Capital MGMT REIT | 16,621 | 16,621 | 0 | 346,710 | 335,907 | 0.16% | -10,803 |
| Republic Services(RSG) | 3,675 | 3,675 | 0 | 855,320 | 843,339 | 0.40% | -11,981 |
| Walt Disney(DIS) | 9,403 | 9,403 | 0 | 1,096,766 | 1,076,644 | 0.51% | -20,122 |
| Bunge Global SA F(BG) | 12,058 | 12,058 | 0 | 1,003,708 | 979,713 | 0.46% | -23,995 |
| Home Depot(HD) | 12,572 | 12,572 | 0 | 5,119,067 | 5,094,049 | 2.41% | -25,018 |
| ProShares Trust S&P (500 Divid Aristocrats Etf) | 19,475 | 19,475 | 0 | 2,051,497 | 2,007,288 | 0.95% | -44,209 |
| Crown Castle Intl(CCI) | 16,000 | 16,000 | 0 | 1,629,120 | 1,543,840 | 0.73% | -85,280 |
| Mastercard Inc CL A(MA) | 10,141 | 10,141 | 0 | 5,860,484 | 5,768,302 | 2.73% | -92,182 |
| Pepsico Inc(PEP) | 12,500 | 12,500 | 0 | 1,866,875 | 1,755,500 | 0.83% | -111,375 |
| Servicenow Inc Com(NOW) | 150 | 0 | -150 | 129,495 | 0 | — | -129,495 |
| Costco Wholesale(COST) | 839 | 734 | -105 | 821,255 | 679,412 | 0.32% | -141,843 |
| American Tower Corp(AMT) | 19,838 | 19,838 | 0 | 4,049,928 | 3,815,244 | 1.80% | -234,684 |
| Crown HLDGS Inc Com(CCK) | 39,105 | 39,105 | 0 | 4,021,167 | 3,777,152 | 1.78% | -244,015 |
| Nike Inc Class B Com(NKE) | 35,805 | 35,805 | 0 | 2,764,146 | 2,496,683 | 1.18% | -267,463 |
| Facebook Inc-Class A(META) | 7,340 | 7,340 | 0 | 5,725,787 | 5,390,349 | 2.55% | -335,438 |
| Microsoft(MSFT) | 32,745 | 32,227 | -518 | 17,046,392 | 16,691,975 | 7.89% | -354,417 |
| Chipotle Mexican(CMG) | 16,850 | 8,000 | -8,850 | 732,638 | 313,520 | 0.15% | -419,118 |
| Oracle Corp Com(ORCL) | 1,750 | 0 | -1,750 | 427,315 | 0 | — | -427,315 |
| Cameco Corp F(CCJ) | 6,000 | 0 | -6,000 | 453,600 | 0 | — | -453,600 |
| iShares Bitcoin ETF(IBIT) | 8,760 | 1,760 | -7,000 | 611,798 | 114,400 | 0.05% | -497,398 |