Q4 2025 · 13F-HR
Jupiter Wealth Management LLCholdings as filed
Filed 2026-02-13 · accession 0001774207-26-000001
$224.6M
Reported value
84
Positions
2025-12-31
Period end
The Brief · Jupiter Wealth Management LLC · Q4 2025
AI · grounded in 13F
Jupiter Wealth Management LLC exited its position in Pultegroup Inc PHM, reducing its holdings by $1,440,217. The fund also closed positions in KB Home KBH and Lennar Corp Class A LEN, totaling over $2.2M in divestments. On the buy side, the fund increased its stake in SPDR Gold Trust GLD by 308.33% and doubled its position in Schwab US Dividend Equity ETF SCHD.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 02079K305 | GOOGL | Alphabet Inc | $28.9M | 12.9% | 93,474 | Common | SOLE |
| 594918104 | MSFT | Microsoft | $15.0M | 6.66% | 37,241 | Common | SOLE |
| 037833100 | AAPL | Apple Inc Com | $13.0M | 5.80% | 49,730 | Common | SOLE |
| 67066G104 | NVDA | Nvidia Corporation | $12.7M | 5.66% | 67,996 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P500 ETF (trust Trust Unit Depositary Receipt) | $9.7M | 4.34% | 14,292 | Common | SOLE |
| 617446448 | MS | Morgan Stanley Com | $9.4M | 4.17% | 55,688 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc Com | $9.2M | 4.09% | 27,728 | Common | SOLE |
| 084670108 | BRK/A | Berkshire Hathaway | $8.2M | 3.67% | 11 | Common | SOLE |
| 023135106 | AMZN | Amazon.Com Inc | $6.4M | 2.85% | 32,078 | Common | SOLE |
| 57636Q104 | MA | Mastercard Inc CL A | $5.8M | 2.58% | 10,991 | Common | SOLE |
| 874039100 | TSM | Taiwan Semiconductor | $5.3M | 2.38% | 14,517 | Common | SOLE |
| 81369Y506 | XLE | Energy Select Sector SPDR ETF IV | $5.2M | 2.33% | 96,962 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $5.1M | 2.25% | 20,696 | Common | SOLE |
| 437076102 | HD | Home Depot | $5.1M | 2.25% | 12,960 | Common | SOLE |
| 30303M102 | META | Facebook Inc-Class A | $5.0M | 2.22% | 7,670 | Common | SOLE |
| 46641Q654 | JMST | JPMorgan Ultra SHRT Muncipl Incm ETF | $4.6M | 2.05% | 90,000 | Common | SOLE |
| 228368106 | CCK | Crown HLDGS Inc Com | $4.3M | 1.92% | 39,005 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway | $4.2M | 1.87% | 8,403 | Common | SOLE |
| 03027X100 | AMT | American Tower Corp | $3.7M | 1.66% | 19,838 | Common | SOLE |
| 464288760 | ITA | iShares US Aerospace Defense ETF | $2.8M | 1.27% | 12,249 | Common | SOLE |
| 38141G104 | GS | Goldman Sachs Group | $2.7M | 1.21% | 3,000 | Common | SOLE |
| 172967424 | C | Citigroup Inc | $2.4M | 1.09% | 22,000 | Common | SOLE |
| 46137V464 | XMMO | Invesco S & P Midcap Momentum ETF | $2.4M | 1.08% | 16,800 | Common | SOLE |
| 78463V107 | GLD | SPDR Gold Trust | $2.3M | 1.03% | 5,145 | Common | SOLE |
| 74348A467 | NOBL | ProShares Trust S&P (500 Divid Aristocrats Etf) | $2.2M | 0.98% | 19,475 | Common | SOLE |
| 922908363 | VOO | Vanguard S&P 500 ETF | $2.2M | 0.97% | 3,491 | Common | SOLE |
| 713448108 | PEP | Pepsico Inc | $2.1M | 0.93% | 12,500 | Common | SOLE |
| 654106103 | NKE | Nike Inc Class B Com | $2.0M | 0.89% | 32,646 | Common | SOLE |
| 56585A102 | MPC | Marathon Petroleum | $2.0M | 0.88% | 10,000 | Common | SOLE |
| 060505104 | BAC | BK Of America Corp | $1.9M | 0.86% | 36,600 | Common | SOLE |
| 532457108 | LLY | Eli Lilly And Co | $1.9M | 0.85% | 1,834 | Common | SOLE |
| N07059210 | ASML | Asml Holding NV | $1.7M | 0.76% | 1,210 | Common | SOLE |
| 464287614 | IWF | iShares Russell 1000 Growth ETF | $1.7M | 0.75% | 3,735 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co Inc New | $1.6M | 0.73% | 13,800 | Common | SOLE |
| 539830109 | LMT | Lockheed Martin Corp | $1.6M | 0.71% | 2,500 | Common | SOLE |
| 931142103 | WMT | Wal-Mart | $1.6M | 0.69% | 11,632 | Common | SOLE |
| H11356104 | BG | Bunge Global SA F | $1.5M | 0.65% | 12,058 | Common | SOLE |
| 808524797 | SCHD | Schwab US Dividend Equity ETF | $1.4M | 0.63% | 45,000 | Common | SOLE |
| 22822V101 | CCI | Crown Castle Intl | $1.4M | 0.63% | 16,000 | Common | SOLE |
| 717081103 | PFE | Pfizer | $1.4M | 0.61% | 50,050 | Common | SOLE |
| 949746101 | WMT2 | Wells Fargo Co New | $1.3M | 0.58% | 15,000 | Common | SOLE |
| 78433H303 | SPYI | Neos S And P 500 High Income ETF | $1.2M | 0.53% | 22,679 | Common | SOLE |
| 464287499 | IWR | iShares Russell Mid Cap ETF | $1.1M | 0.49% | 11,000 | Common | SOLE |
| 37954Y483 | QYLD | Global X Nasdaq 100 Covered Call ETF | $1.1M | 0.48% | 62,034 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc | $1.1M | 0.48% | 3,500 | Common | SOLE |
| 464287168 | DVY | iShares Select Dividend ETF | $1.0M | 0.45% | 6,496 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale | $982,878 | 0.44% | 984 | Common | SOLE |
| 760759100 | RSG | Republic Services | $977,350 | 0.44% | 4,425 | Common | SOLE |
| 46641Q332 | JEPI | JPMorgan Equity Premium Income ETF | $958,913 | 0.43% | 16,250 | Common | SOLE |
| 464288752 | ITB | iShares TR US Home (cons Etf) | $843,000 | 0.38% | 7,500 | Common | SOLE |
| 921909768 | VXUS | Vanguard Total Interntl Stock ETF IV | $810,212 | 0.36% | 9,865 | Common | SOLE |
| 30231G102 | XOM | ExxonMobil | $749,650 | 0.33% | 5,000 | Common | SOLE |
| 64110L106 | NFLX | Netflix Com Inc Com | $697,912 | 0.31% | 9,200 | Common | SOLE |
| 580135101 | MCD | Mcdonald S Corp | $664,160 | 0.30% | 2,000 | Common | SOLE |
| 254687106 | DIS | Walt Disney | $657,075 | 0.29% | 6,418 | Common | SOLE |
| 149123101 | CAT | Caterpillar | $612,698 | 0.27% | 808 | Common | SOLE |
| G5960L103 | MDT | Medtronic PLC | $605,280 | 0.27% | 6,000 | Common | SOLE |
| 464287648 | IWO | iShares Russell (2000 Growth Etf) | $557,275 | 0.25% | 1,683 | Common | SOLE |
| 701094104 | PH | Parker-Hannifin Corp | $554,949 | 0.25% | 565 | Common | SOLE |
| 031162100 | AMGN | Amgen Inc | $549,300 | 0.24% | 1,500 | Common | SOLE |
| 46625H100 | JPM | JPMorgan Chase | $545,963 | 0.24% | 1,804 | Common | SOLE |
| H17182108 | CRSP | Crispr Therapeutics | $415,905 | 0.19% | 8,500 | Common | SOLE |
| 921908844 | VIG | Vanguard Dividend Appreciation ETF | $412,493 | 0.18% | 1,821 | Common | SOLE |
| 035710839 | NLY | Annaly Capital MGMT REIT | $405,774 | 0.18% | 17,696 | Common | SOLE |
| 718546104 | PSX | Phillips 66 Com | $351,585 | 0.16% | 2,250 | Common | SOLE |
| 512807306 | LRCX | Lam Research Corp | $346,935 | 0.15% | 1,500 | Common | SOLE |
| 166764100 | CVX | Chevron Corp. | $319,200 | 0.14% | 1,750 | Common | SOLE |
| 14040H105 | COF | Capital One FC | $310,335 | 0.14% | 1,500 | Common | SOLE |
| 38149W622 | GPIX | Goldman Sachs S P 500 Cre PRM ETF IV | $307,582 | 0.14% | 5,889 | Common | SOLE |
| 46090E103 | QQQ | Invsc QQQ Trust SRS 1 ETF IV | $300,320 | 0.13% | 500 | Common | SOLE |
| 98980G102 | ZS | Zscaler Inc | $299,075 | 0.13% | 1,750 | Common | SOLE |
| 697435105 | PANW | Palo Alto Networks | $244,215 | 0.11% | 1,500 | Common | SOLE |
| 464287234 | EEM | iShares MSCI Emerging Markets ETF | $229,747 | 0.10% | 3,775 | Common | SOLE |
| 92826C839 | V | Visa Inc Com CL A | $162,090 | 0.07% | 500 | Common | SOLE |
| 37954Y384 | BUG | Global X Cybersecurity ETF | $135,650 | 0.06% | 5,000 | Common | SOLE |
| 46436E312 | IBDX | iShares iBonds Dec 2032 Term Corporate ETF | $130,866 | 0.06% | 5,100 | Common | SOLE |
| 888787108 | TOST | Toast Inc Class Class A | $130,700 | 0.06% | 5,000 | Common | SOLE |
| 16411R208 | LNG | Cheniere Energy Inc | $130,614 | 0.06% | 600 | Common | SOLE |
| 69608A108 | PLTR | Palantir Technologies In Class A | $129,130 | 0.06% | 1,000 | Common | SOLE |
| 922908553 | VNQ | Vanguard Real Estate ETF | $128,126 | 0.06% | 1,374 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corp | $125,388 | 0.06% | 479 | Common | SOLE |
| 46436E130 | IBDY | iShares iBonds Dec 2033 Term Corporate ETF | $120,888 | 0.05% | 4,600 | Common | SOLE |
| 233051143 | SNPE | DBX ETF TR Xtrackers (S&P) | $109,014 | 0.05% | 1,737 | Common | SOLE |
| 22788C105 | CRWD | Crowdstrike HLDGS | $102,885 | 0.05% | 250 | 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.