Q2 2025 · 13F-HR
Jupiter Wealth Management LLCholdings as filed
Filed 2025-08-14 · accession 0001774207-25-000004
$198.0M
Reported value
90
Positions
2025-06-30
Period end
The Brief · Jupiter Wealth Management LLC · Q2 2025
AI · grounded in 13F
Jupiter Wealth Management LLC established a new position in Alphabet Inc GOOGL valued at $19.97M. The fund also initiated new stakes in Microsoft MSFT for $17.05M and Nvidia Corporation NVDA for $12.36M. Additional new positions include Apple Inc Com AAPL at $10.96M and the SPDR S&P500 ETF SPY at $8.73M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 02079K305 | GOOGL | Alphabet Inc | $20.0M | 10.1% | 98,874 | Common | SOLE |
| 594918104 | MSFT | Microsoft | $17.0M | 8.61% | 32,745 | Common | SOLE |
| 67066G104 | NVDA | Nvidia Corporation | $12.4M | 6.24% | 68,051 | Common | SOLE |
| 037833100 | AAPL | Apple Inc Com | $11.0M | 5.54% | 46,983 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P500 ETF (trust Trust Unit Depositary Receipt) | $8.7M | 4.41% | 13,538 | Common | SOLE |
| 084670108 | BRK/A | Berkshire Hathaway | $7.9M | 3.97% | 11 | Common | SOLE |
| 617446448 | MS | Morgan Stanley Com | $7.8M | 3.94% | 52,825 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc Com | $7.1M | 3.61% | 23,105 | Common | SOLE |
| 57636Q104 | MA | Mastercard Inc CL A | $5.9M | 2.96% | 10,141 | Common | SOLE |
| 30303M102 | META | Facebook Inc-Class A | $5.7M | 2.89% | 7,340 | Common | SOLE |
| 023135106 | AMZN | Amazon.Com Inc | $5.3M | 2.67% | 23,556 | Common | SOLE |
| 437076102 | HD | Home Depot | $5.1M | 2.59% | 12,572 | Common | SOLE |
| 81369Y506 | XLE | Energy Select Sector SPDR ETF IV | $4.2M | 2.11% | 48,681 | Common | SOLE |
| 46641Q654 | JMST | JPMorgan Ultra SHRT Muncipl Incm ETF | $4.1M | 2.06% | 80,000 | Common | SOLE |
| 03027X100 | AMT | American Tower Corp | $4.0M | 2.05% | 19,838 | Common | SOLE |
| 228368106 | CCK | Crown HLDGS Inc Com | $4.0M | 2.03% | 39,105 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway | $3.6M | 1.81% | 7,520 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $3.3M | 1.69% | 19,165 | Common | SOLE |
| 874039100 | TSM | Taiwan Semiconductor | $3.0M | 1.51% | 12,387 | Common | SOLE |
| 654106103 | NKE | Nike Inc Class B Com | $2.8M | 1.40% | 35,805 | Common | SOLE |
| 464288760 | ITA | iShares US Aerospace Defense ETF | $2.3M | 1.17% | 11,749 | Common | SOLE |
| 38141G104 | GS | Goldman Sachs Group | $2.2M | 1.13% | 3,000 | Common | SOLE |
| 46137V464 | XMMO | Invesco S & P Midcap Momentum ETF | $2.1M | 1.07% | 16,050 | Common | SOLE |
| 74348A467 | NOBL | ProShares Trust S&P (500 Divid Aristocrats Etf) | $2.1M | 1.04% | 19,475 | Common | SOLE |
| 172967424 | C | Citigroup Inc | $1.9M | 0.96% | 20,000 | Common | SOLE |
| 713448108 | PEP | Pepsico Inc | $1.9M | 0.94% | 12,500 | Common | SOLE |
| 464287614 | IWF | iShares Russell 1000 Growth ETF | $1.7M | 0.85% | 3,735 | Common | SOLE |
| 060505104 | BAC | BK Of America Corp | $1.6M | 0.83% | 34,600 | Common | SOLE |
| 22822V101 | CCI | Crown Castle Intl | $1.6M | 0.82% | 16,000 | Common | SOLE |
| 56585A102 | MPC | Marathon Petroleum | $1.6M | 0.82% | 10,000 | Common | SOLE |
| 64110L106 | NFLX | Netflix Com Inc Com | $1.4M | 0.70% | 1,150 | Common | SOLE |
| 922908363 | VOO | Vanguard S&P 500 ETF | $1.4M | 0.69% | 2,312 | Common | SOLE |
| 745867101 | PHM | Pultegroup Inc | $1.3M | 0.65% | 9,900 | Common | SOLE |
| 931142103 | WMT | Wal-Mart | $1.2M | 0.60% | 11,832 | Common | SOLE |
| 48666K109 | KBH | KB Home | $1.2M | 0.60% | 18,500 | Common | SOLE |
| 949746101 | WMT2 | Wells Fargo Co New | $1.2M | 0.59% | 15,000 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co Inc New | $1.1M | 0.58% | 13,800 | Common | SOLE |
| 464288752 | ITB | iShares TR US Home (cons Etf) | $1.1M | 0.56% | 10,000 | Common | SOLE |
| 539830109 | LMT | Lockheed Martin Corp | $1.1M | 0.56% | 2,500 | Common | SOLE |
| 254687106 | DIS | Walt Disney | $1.1M | 0.55% | 9,403 | Common | SOLE |
| 532457108 | LLY | Eli Lilly And Co | $1.1M | 0.54% | 1,625 | Common | SOLE |
| 37954Y483 | QYLD | Global X Nasdaq 100 Covered Call ETF | $1.1M | 0.53% | 62,034 | Common | SOLE |
| 464287499 | IWR | iShares Russell Mid Cap ETF | $1.0M | 0.53% | 11,000 | Common | SOLE |
| H11356104 | BG | Bunge Global SA F | $1.0M | 0.51% | 12,058 | Common | SOLE |
| 526057104 | LEN | Lennar Corp Class A | $968,586 | 0.49% | 7,400 | Common | SOLE |
| N07059210 | ASML | Asml Holding NV | $944,463 | 0.48% | 1,250 | Common | SOLE |
| 78433H303 | SPYI | Neos S And P 500 High Income ETF | $932,168 | 0.47% | 17,999 | Common | SOLE |
| 46641Q332 | JEPI | JPMorgan Equity Premium Income ETF | $921,050 | 0.47% | 16,250 | Common | SOLE |
| 464287168 | DVY | iShares Select Dividend ETF | $905,023 | 0.46% | 6,496 | Common | SOLE |
| 760759100 | RSG | Republic Services | $855,320 | 0.43% | 3,675 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale | $821,255 | 0.41% | 839 | Common | SOLE |
| 717081103 | PFE | Pfizer | $820,216 | 0.41% | 32,600 | Common | SOLE |
| 169656105 | CMG | Chipotle Mexican | $732,638 | 0.37% | 16,850 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc | $710,605 | 0.36% | 3,500 | Common | SOLE |
| 921909768 | VXUS | Vanguard Total Interntl Stock ETF IV | $704,953 | 0.36% | 9,865 | Common | SOLE |
| 46438F101 | IBIT | iShares Bitcoin ETF | $611,798 | 0.31% | 8,760 | Common | SOLE |
| 580135101 | MCD | Mcdonald S Corp | $610,140 | 0.31% | 2,000 | Common | SOLE |
| G5960L103 | MDT | Medtronic PLC | $557,460 | 0.28% | 6,000 | Common | SOLE |
| 30231G102 | XOM | ExxonMobil | $538,000 | 0.27% | 5,000 | Common | SOLE |
| 46625H100 | JPM | JPMorgan Chase | $524,116 | 0.26% | 1,804 | Common | SOLE |
| 464287648 | IWO | iShares Russell (2000 Growth Etf) | $512,995 | 0.26% | 1,683 | Common | SOLE |
| 13321L108 | CCJ | Cameco Corp F | $453,600 | 0.23% | 6,000 | Common | SOLE |
| H17182108 | CRSP | Crispr Therapeutics | $429,975 | 0.22% | 7,500 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corp Com | $427,315 | 0.22% | 1,750 | Common | SOLE |
| 98980G102 | ZS | Zscaler Inc | $416,655 | 0.21% | 1,500 | Common | SOLE |
| 921908844 | VIG | Vanguard Dividend Appreciation ETF | $382,337 | 0.19% | 1,821 | Common | SOLE |
| 227046109 | CROX | Crocs Inc Com | $364,875 | 0.18% | 4,375 | Common | SOLE |
| 035710839 | NLY | Annaly Capital MGMT REIT | $346,710 | 0.18% | 16,621 | Common | SOLE |
| 149123101 | CAT | Caterpillar | $334,270 | 0.17% | 808 | Common | SOLE |
| 46436E866 | — | iShares iBonds Term Treasury ETF | $333,548 | 0.17% | 14,300 | Common | SOLE |
| 126650100 | CVS | CVS Health | $329,500 | 0.17% | 5,000 | Common | SOLE |
| 38149W622 | GPIX | Goldman Sachs S P 500 Cre PRM ETF IV | $300,221 | 0.15% | 5,889 | Common | SOLE |
| 46090E103 | QQQ | Invsc QQQ Trust SRS 1 ETF IV | $290,170 | 0.15% | 500 | Common | SOLE |
| 81369Y605 | XLF | Select STR Financial Select SPDR ETF | $263,800 | 0.13% | 5,000 | Common | SOLE |
| 922908553 | VNQ | Vanguard Real Estate ETF | $258,085 | 0.13% | 2,874 | Common | SOLE |
| 14040H105 | COF | Capital One FC | $216,970 | 0.11% | 1,000 | Common | SOLE |
| 233051143 | SNPE | DBX ETF TR Xtrackers (S&P) | $210,554 | 0.11% | 3,624 | Common | SOLE |
| 78463V107 | GLD | SPDR Gold Trust | $200,987 | 0.10% | 650 | Common | SOLE |
| 38964R203 | ETH | Grayscale Ethereum Mini | $178,720 | 0.09% | 4,000 | Common | SOLE |
| 37954Y384 | BUG | Global X Cybersecurity ETF | $168,900 | 0.09% | 5,000 | Common | SOLE |
| 512807306 | LRCX | Lam Research Corp | $160,110 | 0.08% | 1,500 | Common | SOLE |
| 701094104 | PH | Parker-Hannifin Corp | $152,410 | 0.08% | 200 | Common | SOLE |
| 16411R208 | LNG | Cheniere Energy Inc | $138,774 | 0.07% | 600 | Common | SOLE |
| 697435105 | PANW | Palo Alto Networks | $132,645 | 0.07% | 750 | Common | SOLE |
| 770700102 | HOOD | Robinhood MKTS Inc Class A | $130,344 | 0.07% | 1,200 | Common | SOLE |
| 46436E312 | IBDX | iShares iBonds Dec 2032 Term Corporate ETF | $129,668 | 0.07% | 5,100 | Common | SOLE |
| 81762P102 | NOW | Servicenow Inc Com | $129,495 | 0.07% | 150 | Common | SOLE |
| 46436E130 | IBDY | iShares iBonds Dec 2033 Term Corporate ETF | $119,600 | 0.06% | 4,600 | Common | SOLE |
| 22788C105 | CRWD | Crowdstrike HLDGS | $108,030 | 0.05% | 250 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corp | $106,903 | 0.05% | 479 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.