Jupiter Wealth Management LLC

CIK: 0001774207Latest portfolio: $224.6M · Q4 2025

Holdings

84

Total Value

$224.6M

New Positions

5

Closed Positions

13

#StockSharesValue% PortfolioChangeType
1
GOOGLAlphabet Inc
93,474$28.9M12.86%-4,865
2
MSFTMicrosoft
37,241$15.0M6.66%+5K
3
AAPLApple Inc Com
49,730$13.0M5.80%+2K
4
NVDANvidia Corporation
67,996$12.7M5.66%-635
5
SPYSPDR S&P500 ETF (trust Trust Unit Depositary Receipt)
14,292$9.7M4.34%+603
6
DWDMorgan Stanley Com
55,688$9.4M4.17%+3K
7
AVGOBroadcom Inc Com
27,728$9.2M4.09%+4K
8
BRK-BBerkshire Hathaway
11$8.2M3.67%
9
AMZNAmazon.Com Inc
32,078$6.4M2.85%+5K
10
MAMastercard Inc CL A
10,991$5.8M2.58%+850
11
TSMTaiwan Semiconductor
14,517$5.3M2.38%+1K
12
XLEEnergy Select Sector SPDR ETF IV
96,962$5.2M2.33%+43K
13
JNJJohnson & Johnson
20,696$5.1M2.25%+981
14
HDHome Depot
12,960$5.1M2.25%+388
15
METAFacebook Inc-Class A
7,670$5.0M2.22%+330
16
JMSTJPMorgan Ultra SHRT Muncipl Incm ETF
90,000$4.6M2.05%+10K
17
CCKCrown HLDGS Inc Com
39,005$4.3M1.92%-100
18
BRK/BBerkshire Hathaway
8,403$4.2M1.87%+683
19
AMTAmerican Tower Corp
19,838$3.7M1.66%
20
ITA*iShares US Aerospace Defense ETF
12,249$2.8M1.27%
21
GSGoldman Sachs Group
3,000$2.7M1.21%
22
TRVCCitigroup Inc
22,000$2.4M1.09%+25
23
XMMOInvesco S & P Midcap Momentum ETF
16,800$2.4M1.08%
24
GQ9SPDR Gold Trust
5,145$2.3M1.03%+4K
25
NOBLProShares Trust S&P (500 Divid Aristocrats Etf)
19,475$2.2M0.98%

Quarterly Changes

New Positions

Closed Positions

Increased Positions

NameSharesChange
XLE97K+43K
SCHD45K+30K
PFE50K+17K
JMST90K+10K
NFLX9K+8K
AMZN32K+5K
MSFT37K+5K
SPYI23K+5K
GQ95K+4K
AVGO28K+4K

Decreased Positions

NameSharesChange
GOOGL93K-4865
NKE33K-3159
DIS6K-2985
SNPE2K-1887
VNQ1K-1500
NVDA68K-635
ASML1K-500
WMT12K-200
CCK39K-100

Sector Breakdown

Financial Services0.0% ($9.736579752344598e+95T)
Technology0.0% ($1.4964130151271192e+35T)
Unknown0.0% ($9.358824442012847e+25T)
Healthcare0.0% ($5061190416451374.0T)
Consumer Cyclical0.0% ($6402505743.1T)
Communication Services0.0% ($2888349841.1T)
Energy0.0% ($1980749.4T)
Industrials0.0% ($1593977.6T)
Consumer Defensive0.0% ($209015.5T)
Real Estate0.0% ($3.7B)

Filing History

QuarterFiling DatePortfolio ValueHoldings
Q4 2025Feb 13, 2026$224.6M84
Q3 2025Nov 14, 2025$211.6B93
Q2 2025Aug 14, 2025$198.0B90
Q1 2025May 20, 2025$165.1B69
Q4 2024Feb 20, 2025$199.6B89

Fund Information

CIK0001774207
Most Recent FilingFeb 13, 2026
Number of Filings5

Jupiter Wealth Management LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $224.6M across 84 holdings. The largest position is Alphabet Inc (GOOGL), representing 12.9% of the portfolio. Compared to the previous quarter, the fund opened 5 new positions and closed 14 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.