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
$80B
$577,000 0.2% of portfolio
2,336
Q2 2025 Reduced 2.71%
$324B
$576,000 0.2% of portfolio
5,086
Q2 2025 Reduced 0.97%
$27.3B
$563,000 0.2% of portfolio
7,089
Q2 2025 Reduced 0.28%
$232B
$547,000 0.19% of portfolio
2,009
Q2 2025 Added 6.35%
$48.7B
$555,000 0.19% of portfolio
3,819
Q2 2025 Reduced 0.39%
$7.01B
$528,000 0.18% of portfolio
13,811
Q2 2025 Reduced 1.99%
$87.3B
$521,000 0.18% of portfolio
3,425
Q2 2025 Reduced 10.46%
$92.1B
$519,000 0.18% of portfolio
23,769
Q1 2025 Reduced 0.21%
$16.7B
$511,000 0.18% of portfolio
7,424
Q1 2025 Reduced 1.98%
$95.6B
$478,000 0.17% of portfolio
2,092
Q2 2025 Reduced 27.29%
$9.35B
$483,000 0.17% of portfolio
23,615
Q2 2025 Added 6.84%
$4.3B
$495,000 0.17% of portfolio
26,870
Q1 2025 Reduced 1.65%
$51.4B
$505,000 0.17% of portfolio
6,796
Q2 2025 Reduced 0.07%
$89.6B
$474,000 0.16% of portfolio
21,182
Q2 2025 Added 6.57%
$68.2B
$470,000 0.16% of portfolio
15,160
Q2 2025 Added 11.63%
$15.3B
$456,000 0.16% of portfolio
17,249
Q2 2025 Reduced 22.11%
$48.9B
$420,000 0.15% of portfolio
4,263
Q2 2025 Added 33.76%
$1.19B
$423,000 0.15% of portfolio
7,550
Q2 2024 Added 4,900.0%
$13.8B
$438,000 0.15% of portfolio
2,683
Q2 2025 Reduced 8.83%
$64.2B
$409,000 0.14% of portfolio
1,453
Q2 2025 Reduced 1.56%
$439B
$370,000 0.13% of portfolio
374
Q2 2025 Reduced 6.73%
$86.2B
$373,000 0.13% of portfolio
1,280
Q2 2025 Reduced 0.47%
$122B
$375,000 0.13% of portfolio
4,312
Q2 2025 Reduced 0.81%
$95.3B
$376,000 0.13% of portfolio
1,705
Q1 2025 Reduced 0.29%
$3.22B
$377,000 0.13% of portfolio
7,357
Q2 2025 Reduced 2.0%
$36.3B
$389,000 0.13% of portfolio
3,004
Q2 2025 Added 13.4%
$84.1B
$389,000 0.13% of portfolio
5,770
Q1 2025 Added 10.11%
$306B
$378,000 0.13% of portfolio
1,472
Q2 2024 Reduced 0.41%
$6.14B
$377,000 0.13% of portfolio
18,817
Q2 2025 Reduced 7.04%
$38.7B
$333,000 0.12% of portfolio
1,372
Q2 2025 Reduced 1.65%
$245B
$340,000 0.12% of portfolio
1,091
Q2 2025 Added 7.7%
$53.7B
$343,000 0.12% of portfolio
18,930
Q2 2025 New
$32.2B
$343,000 0.12% of portfolio
6,511
Q2 2025 Reduced 2.69%
$66.3B
$344,000 0.12% of portfolio
4,060
Q2 2025 Reduced 0.49%
$13.1B
$360,000 0.12% of portfolio
17,132
Q2 2025 Added 1.19%
$201B
$319,000 0.11% of portfolio
406
Q2 2025 Reduced 1.69%
$51B
$315,000 0.11% of portfolio
4,235
Q2 2024 Reduced 0.35%
$9.98B
$314,000 0.11% of portfolio
4,661
Q2 2025 Reduced 0.32%
$15.2B
$322,000 0.11% of portfolio
2,689
Q2 2025 Reduced 9.25%
$93.6B
$322,000 0.11% of portfolio
634
Q2 2025 Added 0.79%
$36B
$329,000 0.11% of portfolio
4,798
Q2 2025 Added 15.36%
$367B
$331,000 0.11% of portfolio
2,435
Q2 2025 New
$63.8B
$290,000 0.1% of portfolio
2,873
Q2 2025 Reduced 27.14%
$4.34B
$299,000 0.1% of portfolio
6,155
Q2 2025 New
$1.27T
$301,000 0.1% of portfolio
1,333
Q2 2025 Reduced 27.08%
$70.9B
$302,000 0.1% of portfolio
3,332
Q1 2025 Reduced 3.34%
$7.38B
$249,000 0.09% of portfolio
6,862
Q1 2025 New
$54.7B
$253,000 0.09% of portfolio
4,343
Q2 2025 Added 2.36%
$12.1B
$254,000 0.09% of portfolio
8,392
Q2 2025 Added 39.94%

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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