Jeppson Wealth Management, LLC Portfolio Holdings

Jeppson Wealth Management, LLC

  • $312 Million
  • Q3 2025

Jeppson Wealth Management, LLC has filed its 13F form on October 15, 2025 for Q3 2025 where it was disclosed a total value porftolio of $312 Million distributed in 225 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $24.8M, Ishares Barclays 0 5 Year Tips with a value of $18.3M, Nvidia Corp with a value of $15.5M, Lockheed Martin Corp with a value of $10.8M, and Vanguard Sht Trm Inflt Prot Fd with a value of $9.31M.

Examining the 13F form we can see an increase of $23.8M in the current position value, from $289M to 312M.

Below you can find more details about Jeppson Wealth Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $312 Million
Technology: $81.4 Million
ETFs: $46.8 Million
Communication Services: $26.8 Million
Industrials: $24.4 Million
Financial Services: $21.6 Million
Healthcare: $21.4 Million
Consumer Cyclical: $17.5 Million
Energy: $17.3 Million
Other: $55.2 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$1.6 Million 0.51% of portfolio
6,295
Q3 2025 Reduced 0.32%
$89.8B
$1.6 Million 0.51% of portfolio
8,963
Q3 2025 Reduced 4.27%
$181B
$1.58 Million 0.51% of portfolio
16,139
Q3 2025 Added 0.26%
$113B
$1.51 Million 0.48% of portfolio
15,957
Q3 2025 Reduced 3.13%
$86.7B
$1.49 Million 0.48% of portfolio
2,443
Q3 2025 Reduced 3.93%
$0
$1.46 Million 0.47% of portfolio
10,395
Q3 2025 Reduced 1.89%
$14B
$1.46 Million 0.47% of portfolio
21,671
Q3 2025 Reduced 1.67%
$0
$1.47 Million 0.47% of portfolio
4,481
Q3 2025 Added 8.13%
$39.8B
$1.45 Million 0.46% of portfolio
30,669
Q3 2025 Reduced 2.33%
$0
$1.44 Million 0.46% of portfolio
2,405
Q3 2025 Added 0.08%
$68.5B
$1.34 Million 0.43% of portfolio
9,819
Q3 2025 Reduced 4.38%
$103B
$1.24 Million 0.4% of portfolio
530
Q3 2025 Reduced 0.56%
$367B
$1.22 Million 0.39% of portfolio
3,012
Q3 2025 Reduced 1.95%
$114B
$1.18 Million 0.38% of portfolio
5,466
Q3 2025 Reduced 0.44%
$49.1B
$1.2 Million 0.38% of portfolio
998
Q3 2025 Reduced 1.19%
$150B
$1.17 Million 0.37% of portfolio
19,768
Q3 2025 Reduced 0.93%
$98.1B
$1.11 Million 0.36% of portfolio
6,509
Q3 2025 Reduced 0.61%
$69.4B
$1.07 Million 0.34% of portfolio
13,100
Q3 2025 Reduced 2.96%
$7.3B
$1.06 Million 0.34% of portfolio
25,002
Q3 2025 Added 0.08%
$0
$1.04 Million 0.33% of portfolio
10,050
Q2 2025 Reduced 0.99%
$183B
$1.04 Million 0.33% of portfolio
3,686
Q3 2025 Reduced 0.57%
$64.5B
$1.01 Million 0.32% of portfolio
3,107
Q3 2025 Reduced 2.82%
$141B
$1 Million 0.32% of portfolio
39,251
Q3 2025 Added 4.6%
$224B
$961,000 0.31% of portfolio
3,164
Q3 2025 Added 2.43%
$57.9B
$974,000 0.31% of portfolio
4,538
Q3 2025 Reduced 0.87%
$35.1B
$979,000 0.31% of portfolio
7,875
Q3 2025 Reduced 2.06%
$204B
$984,000 0.31% of portfolio
7,012
Q3 2025 Added 2.36%
$0
$943,000 0.3% of portfolio
76,239
Q3 2025 Reduced 3.18%
$30.4B
$934,000 0.3% of portfolio
35,875
Q3 2025 Reduced 4.94%
$28.1B
$929,000 0.3% of portfolio
18,427
Q3 2025 Added 3.42%
$50.4B
$924,000 0.3% of portfolio
15,114
Q3 2025 Reduced 1.95%
$89.3B
$921,000 0.29% of portfolio
8,459
Q3 2025 Reduced 1.74%
$138B
$912,000 0.29% of portfolio
16,366
Q3 2025 Reduced 1.0%
$418B
$888,000 0.28% of portfolio
4,969
Q3 2025 Reduced 2.3%
$99.5B
$845,000 0.27% of portfolio
18,747
Q3 2025 Added 9.2%
$6.89B
$799,000 0.26% of portfolio
22,644
Q3 2025 Reduced 1.99%
$291B
$771,000 0.25% of portfolio
1,617
Q2 2025 Reduced 0.06%
$190B
$772,000 0.25% of portfolio
7,609
Q3 2025 Added 0.13%
$283B
$774,000 0.25% of portfolio
6,038
Q3 2025 Reduced 0.17%
$104B
$776,000 0.25% of portfolio
2,644
Q2 2025 Reduced 0.19%
$35.1B
$796,000 0.25% of portfolio
13,105
Q3 2025 Reduced 2.6%
$453B
$754,000 0.24% of portfolio
1
Q3 2020 New
$101B
$731,000 0.23% of portfolio
6,029
Q3 2025 Reduced 4.23%
$36B
$712,000 0.23% of portfolio
7,090
Q3 2025 Reduced 1.39%
$143B
$704,000 0.23% of portfolio
21,007
Q3 2025 Reduced 0.83%
$136B
$673,000 0.22% of portfolio
2,848
Q2 2025 Added 0.71%
$0
$675,000 0.22% of portfolio
14,387
Q3 2025 Added 0.01%
$7.85B
$682,000 0.22% of portfolio
6,734
Q2 2025 Reduced 4.74%
$75.4B
$684,000 0.22% of portfolio
5,220
Q3 2025 Reduced 1.32%

Summary

  • Portfolio
  • No. of Stocks 225
  • Current Value $312 Million
  • Prior Value $289 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 15, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 16 stocks
  • Additional Purchases 49 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 111 stocks
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