JGP Wealth Management, LLC
Q3 2025 13F Holdings
- Locationbend, OR
- Num holdings
210
- Value ($000)
$902,356
- Date Filed10/15/2025
- Form type13F-HR
- CIK0001748278
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q3 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
IVV ISHARES TR | CORE S&P500 ETF | 464287200 | $94.40M | 11 % | 140,372 | ||
AAPL APPLE INC | COM | 037833100 | $56.53M | 6 % | 219,836 | ||
KLAC KLA CORP | COM NEW | 482480100 | $46.80M | 5 % | 41,078 | ||
ITOT ISHARES TR | CORE S&P TTL STK | 464287150 | $39.78M | 4 % | 271,678 | ||
MSFT MICROSOFT CORP | COM | 594918104 | $39.20M | 4 % | 76,010 | ||
DGRO ISHARES TR | CORE DIV GRWTH | 46434V621 | $33.28M | 4 % | 487,776 | ||
JPM JPMORGAN CHASE & CO. | COM | 46625H100 | $25.06M | 3 % | 81,477 | ||
ADI ANALOG DEVICES INC | COM | 032654105 | $19.08M | 2 % | 78,943 | ||
PNC PNC FINL SVCS GROUP INC | COM | 693475105 | $18.89M | 2 % | 95,326 | ||
AUDP AUTOMATIC DATA PROCESSING IN | COM | 053015103 | $18.19M | 2 % | 62,744 |
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