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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$108B
$10.1 Million 3.5% of portfolio
21,791
Q2 2025 Reduced 1.46%
$195B
$5.61 Million 1.94% of portfolio
193,820
Q2 2025 Reduced 0.56%
$180B
$3.77 Million 1.31% of portfolio
87,169
Q2 2025 Reduced 0.77%
$56.6B
$3.76 Million 1.3% of portfolio
36,255
Q2 2025 Reduced 0.45%
$113B
$3.66 Million 1.27% of portfolio
13,289
Q2 2025 Added 0.36%
$60.6B
$2.88 Million 1.0% of portfolio
97,871
Q2 2025 Added 0.96%
$147B
$2.9 Million 1.0% of portfolio
25,110
Q2 2025 Added 0.12%
$177B
$2.55 Million 0.88% of portfolio
16,040
Q2 2025 Added 0.6%
$43.2B
$2.48 Million 0.86% of portfolio
27,564
Q2 2025 Reduced 0.37%
$58.9B
$2.38 Million 0.82% of portfolio
11,614
Q2 2025 Reduced 1.23%
$65.5B
$2.27 Million 0.79% of portfolio
52,298
Q2 2025 Added 4.93%
$138B
$2.16 Million 0.75% of portfolio
19,497
Q2 2025 Reduced 0.58%
$41.2B
$2.15 Million 0.74% of portfolio
12,774
Q2 2025 Reduced 1.24%
$93B
$1.88 Million 0.65% of portfolio
15,972
Q2 2025 Reduced 1.2%
$25.1B
$1.75 Million 0.61% of portfolio
23,070
Q2 2025 Added 0.05%
$173B
$1.75 Million 0.61% of portfolio
19,183
Q2 2025 Reduced 0.63%
$54.2B
$1.73 Million 0.6% of portfolio
10,784
Q2 2025 Added 15.94%
$104B
$1.6 Million 0.56% of portfolio
17,469
Q2 2025 Reduced 0.19%
$182B
$1.5 Million 0.52% of portfolio
16,097
Q2 2025 Reduced 1.38%
$118B
$1.48 Million 0.51% of portfolio
16,473
Q2 2025 Reduced 0.17%
$74.6B
$1.44 Million 0.5% of portfolio
9,363
Q2 2025 Reduced 1.68%
$21.6B
$1.37 Million 0.48% of portfolio
26,709
Q2 2025 Reduced 1.52%
$13.2B
$1.37 Million 0.48% of portfolio
22,040
Q2 2025 Added 1.51%
$120B
$1.39 Million 0.48% of portfolio
533
Q2 2025 Reduced 0.19%
$40.6B
$1.32 Million 0.46% of portfolio
31,402
Q2 2025 Reduced 28.1%
$86.8B
$1.27 Million 0.44% of portfolio
2,543
Q2 2025 Added 6.54%
$60.7B
$1.23 Million 0.42% of portfolio
10,269
Q2 2025 Reduced 0.24%
$153B
$1.22 Million 0.42% of portfolio
19,953
Q2 2025 Reduced 0.89%
$83.4B
$1.17 Million 0.41% of portfolio
5,499
Q2 2025 Reduced 2.62%
$136B
$1.15 Million 0.4% of portfolio
5,490
Q2 2025 Added 2.04%
$43.5B
$1.04 Million 0.36% of portfolio
8,041
Q2 2025 Added 0.01%
$164B
$1.04 Million 0.36% of portfolio
3,707
Q2 2025 Added 0.32%
$88.9B
$1 Million 0.35% of portfolio
3,197
Q2 2025 Reduced 0.78%
$120B
$979,000 0.34% of portfolio
6,549
Q2 2025 Added 1.02%
$35.3B
$974,000 0.34% of portfolio
37,739
Q2 2025 Reduced 23.06%
$30.2B
$923,000 0.32% of portfolio
17,818
Q2 2025 Added 6.68%
$53.4B
$921,000 0.32% of portfolio
4,578
Q2 2025 Reduced 0.74%
$141B
$909,000 0.31% of portfolio
37,526
Q2 2025 Added 13.32%
$48.7B
$871,000 0.3% of portfolio
15,414
Q2 2025 Added 4.76%
$126B
$815,000 0.28% of portfolio
2,644
Q2 2025 Reduced 0.19%
$139B
$795,000 0.28% of portfolio
16,532
Q2 2025 Reduced 28.61%
$102B
$794,000 0.28% of portfolio
17,167
Q2 2025 Added 16.06%
$35.7B
$775,000 0.27% of portfolio
13,455
Q2 2025 Added 16.19%
$79.9B
$784,000 0.27% of portfolio
8,609
Q1 2025 Reduced 0.1%
$36.7B
$721,000 0.25% of portfolio
7,190
Q2 2025 Reduced 4.34%
$45.7B
$709,000 0.25% of portfolio
13,500
Q2 2025 Reduced 1.34%
$85.3B
$705,000 0.24% of portfolio
5,290
Q2 2025 Added 1.09%
$62.5B
$666,000 0.23% of portfolio
2,490
Q3 2023 New
$25.6B
$664,000 0.23% of portfolio
3,050
Q2 2025 Added 0.36%

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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