Jeppson Wealth Management, LLC Portfolio Holdings

Jeppson Wealth Management, LLC

  • $289 Million
  • Q2 2025

Jeppson Wealth Management, LLC has filed its 13F form on July 15, 2025 for Q2 2025 where it was disclosed a total value porftolio of $289 Million distributed in 211 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $20.1M, Ishares Barclays 0 5 Year Tips with a value of $18.8M, Nvidia Corp with a value of $13.2M, Lockheed Martin Corp with a value of $10.1M, and Vanguard Sht Trm Inflt Prot Fd with a value of $8.83M.

Examining the 13F form we can see an increase of $15.6M in the current position value, from $273M to 289M.

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

Portfolio value $289 Million
Technology: $70.4 Million
ETFs: $44.4 Million
Communication Services: $25.6 Million
Industrials: $22.8 Million
Healthcare: $20.5 Million
Financial Services: $20.1 Million
Energy: $16.6 Million
Consumer Cyclical: $16.5 Million
Other: $51.7 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$545B
$1.35 Million 0.47% of portfolio
1,010
Q2 2025 Reduced 2.13%
$41.1B
$1.32 Million 0.46% of portfolio
31,402
Q2 2025 Reduced 28.1%
$89.4B
$1.27 Million 0.44% of portfolio
2,543
Q2 2025 Added 6.54%
$57.7B
$1.23 Million 0.42% of portfolio
10,269
Q2 2025 Reduced 0.24%
$155B
$1.22 Million 0.42% of portfolio
19,953
Q2 2025 Reduced 0.89%
$1.08T
$1.21 Million 0.42% of portfolio
3,796
Q2 2025 Reduced 4.29%
$83.2B
$1.17 Million 0.41% of portfolio
5,499
Q2 2025 Reduced 2.62%
$139B
$1.15 Million 0.4% of portfolio
5,490
Q2 2025 Added 2.04%
$405B
$1.13 Million 0.39% of portfolio
3,072
Q2 2025 Reduced 0.16%
$7.37B
$1.08 Million 0.37% of portfolio
24,982
Q2 2025 Reduced 2.42%
$45.1B
$1.04 Million 0.36% of portfolio
8,041
Q2 2025 Added 0.01%
$152B
$1.04 Million 0.36% of portfolio
3,707
Q2 2025 Added 0.32%
$79.9B
$1 Million 0.35% of portfolio
3,197
Q2 2025 Reduced 0.78%
$0
$1 Million 0.35% of portfolio
78,747
Q2 2025 Added 4.9%
$123B
$979,000 0.34% of portfolio
6,549
Q2 2025 Added 1.02%
$33.5B
$974,000 0.34% of portfolio
37,739
Q2 2025 Reduced 23.06%
$55.9B
$921,000 0.32% of portfolio
4,578
Q2 2025 Reduced 0.74%
$222B
$902,000 0.31% of portfolio
3,089
Q2 2025 Reduced 0.03%
$202B
$904,000 0.31% of portfolio
6,850
Q2 2025 Added 1.18%
$138B
$909,000 0.31% of portfolio
37,526
Q2 2025 Added 13.32%
$51B
$871,000 0.3% of portfolio
15,414
Q2 2025 Added 4.76%
$6.21B
$838,000 0.29% of portfolio
23,104
Q2 2025 Reduced 6.04%
$124B
$815,000 0.28% of portfolio
2,644
Q2 2025 Reduced 0.19%
$137B
$795,000 0.28% of portfolio
16,532
Q2 2025 Reduced 28.61%
$99B
$794,000 0.28% of portfolio
17,167
Q2 2025 Added 16.06%
$35.6B
$775,000 0.27% of portfolio
13,455
Q2 2025 Added 16.19%
$83.7B
$784,000 0.27% of portfolio
8,609
Q1 2025 Reduced 0.1%
$257B
$731,000 0.25% of portfolio
6,048
Q2 2025 Reduced 0.49%
$423B
$728,000 0.25% of portfolio
1
Q3 2020 New
$36.8B
$721,000 0.25% of portfolio
7,190
Q2 2025 Reduced 4.34%
$55.6B
$709,000 0.25% of portfolio
13,500
Q2 2025 Reduced 1.34%
$78.6B
$705,000 0.24% of portfolio
5,290
Q2 2025 Added 1.09%
$61.9B
$666,000 0.23% of portfolio
2,490
Q3 2023 New
$25.1B
$664,000 0.23% of portfolio
3,050
Q2 2025 Added 0.36%
$135B
$655,000 0.23% of portfolio
2,848
Q2 2025 Added 0.71%
$16.3B
$651,000 0.23% of portfolio
11,642
Q2 2025 Added 79.74%
$306B
$624,000 0.22% of portfolio
8,832
Q2 2025 Reduced 0.45%
$218B
$627,000 0.22% of portfolio
1,617
Q2 2025 Reduced 0.06%
$76B
$636,000 0.22% of portfolio
6,295
Q2 2025 Added 76.13%
$7.51B
$639,000 0.22% of portfolio
6,734
Q2 2025 Reduced 4.74%
$551B
$644,000 0.22% of portfolio
1,816
Q2 2025 Reduced 0.11%
$185B
$646,000 0.22% of portfolio
7,599
Q2 2025 Added 21.84%
$3.26B
$593,000 0.21% of portfolio
9,464
Q2 2025 Added 0.06%
$141B
$607,000 0.21% of portfolio
17,035
Q2 2025 Reduced 7.26%
$45.7B
$618,000 0.21% of portfolio
1,766
Q2 2025 Added 4.07%
$141B
$589,000 0.2% of portfolio
8,488
Q2 2025 Added 12.16%
$25B
$583,000 0.2% of portfolio
3,184
Q2 2025 Added 0.09%
$108B
$582,000 0.2% of portfolio
6,355
Q2 2025 Reduced 3.3%
$157B
$578,000 0.2% of portfolio
1,495
Q2 2025 Added 4.33%

Summary

  • Portfolio
  • No. of Stocks 211
  • Current Value $289 Million
  • Prior Value $273 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 15, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 16 stocks
  • Additional Purchases 60 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 106 stocks
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