Jgp Wealth Management, LLC Reduced Holdings in Q4 2025

Jgp Wealth Management, LLC

  • $938 Million
  • Q4 2025
Stock Shares change Price Range Shares Held Trade History
POOL
Pool Corp

Industrials
-15.2K
- 60.28%
$242.32 - $312.05 $3.68M - $4.74M
10K $2.43M
FDS
Factset Research Systems Inc

Financial Services
-11.8K
- 79.04%
$253.62 - $294.11 $3M - $3.48M
3.14K $858K
IEFA
Ishares Tr

ETFs
-28.7K
- 46.93%
$86.09 - $89.88 $2.47M - $2.58M
32.4K $2.88M
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
-19.8K
- 27.52%
$91.46 - $91.76 $1.81M - $1.82M
52.2K $4.78M
NKE
Nike, Inc.

Consumer Cyclical
-267
- 0.23%
$60.8 - $74.57 $16.2K - $19.9K
116K $7.29M
FISV
Fiserv Inc

Technology
-5.42K
- 64.05%
N/A
3.04K $380K
APD
Air Products & Chemicals, Inc.

Basic Materials
-54
- 0.11%
$237.56 - $271.47 $12.8K - $14.7K
47.4K $12.3M
CHD
Church & Dwight CO Inc

Consumer Defensive
-2.34K
- 3.69%
$81.8 - $90.01 $191K - $211K
61K $5.13M
PPG
Ppg Industries Inc

Basic Materials
-3
- 0.01%
$94.92 - $105.45 $285 - $316
33.9K $3.29M
SHW
Sherwin Williams CO

Basic Materials
-539
- 15.74%
$330.74 - $354.45 $178K - $191K
2.89K $958K
DVY
Ishares Tr

ETFs
-608
- 0.72%
$138.1 - $143.11 $84K - $87K
84.4K $11.9M
WM
Waste Management Inc

Industrials
-408
- 4.37%
$196.77 - $219.98 $80.3K - $89.8K
8.92K $1.87M
ADSK
Autodesk, Inc.

Technology
-759
- 44.33%
N/A
953 $234K
LMT
Lockheed Martin Corp

Industrials
-108
- 2.57%
$452.1 - $514.24 $48.8K - $55.5K
4.1K $1.93M
TXN
Texas Instruments Inc

Technology
-862
- 7.94%
N/A
10K $1.95M
PKG
Packaging Corp Of America

Consumer Cyclical
-121
- 1.86%
$195.59 - $215.64 $23.7K - $26.1K
6.4K $1.26M
PSA
Public Storage

Real Estate
-208
- 3.33%
$272.78 - $311.8 $56.7K - $64.9K
6.04K $1.66M
ICSH
Blackrock Ultra Short Term Bon

ETFs
-2.82K
- 14.63%
$50.56 - $50.76 $143K - $143K
16.5K $833K
VTI
Vanguard Total Stock Market Et

ETFs
-352
- 6.18%
$321.8 - $337.95 $113K - $119K
5.34K $1.76M
MTB
M&T Bank Corp

Financial Services
-234
- 4.63%
$178.63 - $195.63 $41.8K - $45.8K
4.82K $901K
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
-1.65K
- 7.63%
$52.76 - $53.18 $87.2K - $87.9K
20K $1.06M
DGX
Quest Diagnostics Inc

Healthcare
-662
- 0.81%
N/A
81.6K $11.2M
CVX
Chevron Corp

Energy
-464
- 4.63%
$148.9 - $157.72 $69.1K - $73.2K
9.56K $1.48M
KMB
Kimberly Clark Corp

Consumer Defensive
-271
- 11.67%
$100.05 - $123.23 $27.1K - $33.4K
2.05K $213K
APP
App Lovin Corp

Technology
-6
- 1.36%
$552.64 - $704.09 $3.32K - $4.22K
436 $243K
BA
Boeing CO

Industrials
-50
- 2.67%
$191.81 - $225.32 $9.59K - $11.3K
1.83K $350K
MCD
Mcdonalds Corp

Consumer Cyclical
-170
- 2.35%
$293.81 - $310.11 $49.9K - $52.7K
7.07K $2.15M
SBUX
Starbucks Corp

Consumer Cyclical
-342
- 3.05%
$78.46 - $87.26 $26.8K - $29.8K
10.9K $920K
WEC
Wec Energy Group, Inc.

Utilities
-111
- 4.24%
$110.61 - $117.5 $12.3K - $13K
2.51K $278K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-79
- 2.6%
$475.68 - $513.11 $37.6K - $40.5K
2.96K $1.51M
QUAL
Ishares Msci Usa Quality Facto

ETFs
-79
- 2.91%
$191.01 - $199.18 $15.1K - $15.7K
2.64K $512K
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
-780
- 8.19%
$23.02 - $24.23 $18K - $18.9K
8.74K $209K
DHR
Danaher Corp

Healthcare
-476
- 11.38%
$202.46 - $223.01 $96.4K - $106K
3.71K $817K
CRM
Salesforce, Inc.

Technology
-45
- 3.83%
$235.69 - $263.41 $10.6K - $11.9K
1.13K $268K
CSX
Csx Corp

Industrials
-4
- 0.03%
$34.88 - $36.67 $140 - $147
15.5K $540K
BND
Vanguard Bd Index Fd Inc Total

ETFs
-50
- 1.23%
$74.09 - $75.1 $3.7K - $3.75K
4.01K $297K
VSS
Vanguard Intl Eqty Ftse All Wo

ETFs
-2
- 0.09%
$139.66 - $144.52 $279 - $289
2.24K $316K
VIG
Vanguard Dividend Appreciation

ETFs
-15
- 0.46%
N/A
3.23K $589K
Blackrock Inc
-42
- 18.26%
N/A
188 $0
Linde PLC
-7
- 1.34%
N/A
517 $0
FDVV
Fidelity High Dividend ETF

ETFs
-5
- 0.06%
$54.66 - $56.68 $273 - $283
8.37K $469K
MMM
3 M CO

Industrials
-72
- 2.81%
$148.75 - $171.6 $10.7K - $12.4K
2.49K $411K
ABBV
Abb Vie Inc.

Healthcare
-104
- 0.61%
$211.96 - $244.38 $22K - $25.4K
17K $3.97M
AVY
Avery Dennison Corp

Industrials
-178
- 2.98%
$157.49 - $186.28 $28K - $33.2K
5.8K $1M
AEP
American Electric Power CO Inc

Utilities
-563
- 4.7%
$112.75 - $122.73 $63.5K - $69.1K
11.4K $1.38M
FDX
Fedex Corp

Industrials
-14
- 0.76%
$224.63 - $268.67 $3.14K - $3.76K
1.82K $481K
DE
Deere & CO

Industrials
-8
- 0.24%
$439.11 - $480.78 $3.51K - $3.85K
3.3K $1.57M
XOM
Exxon Mobil Corp

Energy
-121
- 0.69%
$110.64 - $119.78 $13.4K - $14.5K
17.3K $2.04M
DOV
Dover Corp

Industrials
-221
- 2.89%
$161.16 - $183.97 $35.6K - $40.7K
7.42K $1.36M
Activity Summary
Buys All Purchases 157 New Holdings 34 Increased Positions 123 Sells All Sells 54 Reductions 54 Sold out 0 Options Calls 0 Puts 0
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