Jeppson Wealth Management, LLC Portfolio Holdings

Jeppson Wealth Management, LLC

  • $273 Million
  • Q1 2025

Jeppson Wealth Management, LLC has filed its 13F form on April 24, 2025 for Q1 2025 where it was disclosed a total value porftolio of $273 Million distributed in 206 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $21.9M, Ishares Barclays 0 5 Year Tips with a value of $19M, Lockheed Martin Corp with a value of $9.88M, Nvidia Corp with a value of $9.36M, and Vanguard Sht Trm Inflt Prot Fd with a value of $8.6M.

Examining the 13F form we can see an decrease of $2.51M in the current position value, from $276M to 273M.

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

Portfolio value $273 Million
Technology: $60 Million
ETFs: $42.8 Million
Communication Services: $23.3 Million
Industrials: $22 Million
Healthcare: $21.2 Million
Energy: $18.3 Million
Financial Services: $18.1 Million
Consumer Defensive: $16.2 Million
Other: $51 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.23T
$21.9 Million 8.04% of portfolio
98,808
Q1 2025 Reduced 0.48%
$0
$19 Million 6.97% of portfolio
183,940
Q1 2025 Reduced 0.08%
$126B
$9.88 Million 3.62% of portfolio
22,114
Q1 2025 Added 2.28%
$337B
$9.36 Million 3.43% of portfolio
86,395
Q1 2025 Added 0.56%
$0
$8.6 Million 3.15% of portfolio
172,277
Q1 2025 Added 2.4%
$426B
$6.61 Million 2.42% of portfolio
55,548
Q1 2025 Added 1.13%
$2.09T
$5.6 Million 2.05% of portfolio
29,447
Q1 2025 Reduced 0.43%
$198B
$5.51 Million 2.02% of portfolio
194,913
Q1 2025 Reduced 1.33%
$3.43T
$5.31 Million 1.95% of portfolio
14,149
Q1 2025 Added 1.43%
$206B
$4.78 Million 1.75% of portfolio
48,400
Q1 2025 Added 0.25%
$701B
$4.06 Million 1.49% of portfolio
4,918
Q1 2025 Reduced 6.38%
$185B
$3.98 Million 1.46% of portfolio
87,846
Q1 2025 Added 3.8%
$53.2B
$3.98 Million 1.46% of portfolio
36,419
Q1 2025 Reduced 0.46%
$446B
$3.83 Million 1.4% of portfolio
27,420
Q1 2025 Reduced 1.02%
$259B
$3.63 Million 1.33% of portfolio
58,895
Q1 2025 Reduced 0.54%
$774B
$3.28 Million 1.2% of portfolio
13,371
Q1 2025 Reduced 6.29%
$63B
$2.77 Million 1.01% of portfolio
96,941
Q1 2025 Added 2.2%
$201B
$2.65 Million 0.97% of portfolio
20,039
Q1 2025 Reduced 1.89%
$268B
$2.56 Million 0.94% of portfolio
29,181
Q1 2025 Reduced 0.26%
$268B
$2.51 Million 0.92% of portfolio
14,989
Q1 2025 Reduced 2.86%
$406B
$2.48 Million 0.91% of portfolio
14,954
Q1 2025 Added 4.27%
$403B
$2.47 Million 0.9% of portfolio
14,470
Q1 2025 Reduced 0.6%
$163B
$2.45 Million 0.9% of portfolio
15,945
Q1 2025 Added 2.14%
$128B
$2.39 Million 0.88% of portfolio
25,079
Q1 2025 Reduced 0.59%
$1.46T
$2.27 Million 0.83% of portfolio
3,939
Q1 2025 Reduced 1.3%
$98B
$2.22 Million 0.81% of portfolio
13,241
Q1 2025 Added 4.74%
$354B
$2.22 Million 0.81% of portfolio
53,192
Q1 2025 Reduced 0.81%
$138B
$2.2 Million 0.8% of portfolio
19,611
Q1 2025 Reduced 0.97%
$38B
$2.16 Million 0.79% of portfolio
43,672
Q1 2025 Added 3.01%
$105B
$2.15 Million 0.79% of portfolio
7,479
Q4 2024 Reduced 0.09%
$39.2B
$2.15 Million 0.79% of portfolio
27,665
Q1 2025 Reduced 0.64%
$195B
$2.07 Million 0.76% of portfolio
23,113
Q1 2025 Reduced 0.53%
$329B
$2.08 Million 0.76% of portfolio
9,945
Q1 2025 Added 1.3%
$57.6B
$2.01 Million 0.73% of portfolio
11,759
Q1 2025 Reduced 1.2%
$8.66B
$1.98 Million 0.73% of portfolio
52,001
Q1 2025 Reduced 0.35%
$90.6B
$1.97 Million 0.72% of portfolio
16,166
Q1 2025 Reduced 2.66%
$55B
$1.89 Million 0.69% of portfolio
49,840
Q1 2025 Added 18.12%
$96.3B
$1.83 Million 0.67% of portfolio
30,454
Q1 2025 Added 51.57%
$284B
$1.79 Million 0.66% of portfolio
24,980
Q1 2025 Reduced 2.1%
$234B
$1.81 Million 0.66% of portfolio
13,663
Q1 2025 Reduced 0.36%
$40.5B
$1.78 Million 0.65% of portfolio
12,935
Q1 2025 Reduced 3.8%
$232B
$1.74 Million 0.64% of portfolio
6,997
Q1 2025 Reduced 2.28%
$109B
$1.73 Million 0.63% of portfolio
16,501
Q4 2024 Added 7.35%
$24.7B
$1.65 Million 0.6% of portfolio
23,058
Q1 2025 Added 10.53%
$98B
$1.61 Million 0.59% of portfolio
17,503
Q1 2025 Added 0.7%
$53.4B
$1.54 Million 0.57% of portfolio
9,301
Q1 2025 Reduced 3.92%
$161B
$1.51 Million 0.55% of portfolio
19,305
Q1 2025 Reduced 1.87%
$32.7B
$1.49 Million 0.55% of portfolio
49,051
Q1 2025 Reduced 17.51%
$71.5B
$1.46 Million 0.53% of portfolio
9,523
Q4 2024 Reduced 0.52%

Summary

  • Portfolio
  • No. of Stocks 206
  • Current Value $273 Million
  • Prior Value $276 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 24, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 15 stocks
  • Additional Purchases 62 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 98 stocks
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