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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.84T
$20.1 Million 6.98% of portfolio
98,158
Q2 2025 Reduced 0.66%
$0
$18.8 Million 6.5% of portfolio
182,440
Q2 2025 Reduced 0.82%
$424B
$13.2 Million 4.56% of portfolio
83,291
Q2 2025 Reduced 3.59%
$124B
$10.1 Million 3.5% of portfolio
21,791
Q2 2025 Reduced 1.46%
$0
$8.83 Million 3.06% of portfolio
175,637
Q2 2025 Added 1.95%
$3.8T
$6.77 Million 2.34% of portfolio
13,604
Q2 2025 Reduced 3.85%
$2.36T
$6.44 Million 2.23% of portfolio
29,339
Q2 2025 Reduced 0.37%
$480B
$6.15 Million 2.13% of portfolio
57,044
Q2 2025 Added 2.69%
$212B
$5.95 Million 2.06% of portfolio
47,973
Q2 2025 Reduced 0.88%
$813B
$5.77 Million 2.0% of portfolio
26,404
Q2 2025 Reduced 3.71%
$211B
$5.61 Million 1.94% of portfolio
193,820
Q2 2025 Reduced 0.56%
$278B
$4.07 Million 1.41% of portfolio
58,620
Q2 2025 Reduced 0.47%
$186B
$3.77 Million 1.31% of portfolio
87,169
Q2 2025 Reduced 0.77%
$55.3B
$3.76 Million 1.3% of portfolio
36,255
Q2 2025 Reduced 0.45%
$914B
$3.67 Million 1.27% of portfolio
12,656
Q2 2025 Reduced 5.35%
$140B
$3.66 Million 1.27% of portfolio
13,289
Q2 2025 Added 0.36%
$1.52T
$3.39 Million 1.17% of portfolio
19,092
Q2 2025 Reduced 0.77%
$233B
$2.94 Million 1.02% of portfolio
20,158
Q2 2025 Added 0.59%
$62B
$2.88 Million 1.0% of portfolio
97,871
Q2 2025 Added 0.96%
$176B
$2.9 Million 1.0% of portfolio
25,110
Q2 2025 Added 0.12%
$1.75T
$2.86 Million 0.99% of portfolio
3,875
Q2 2025 Reduced 1.62%
$283B
$2.79 Million 0.97% of portfolio
28,547
Q2 2025 Reduced 2.17%
$412B
$2.62 Million 0.91% of portfolio
55,465
Q2 2025 Added 4.27%
$186B
$2.55 Million 0.88% of portfolio
16,040
Q2 2025 Added 0.6%
$47.5B
$2.48 Million 0.86% of portfolio
27,564
Q2 2025 Reduced 0.37%
$60.8B
$2.38 Million 0.82% of portfolio
11,614
Q2 2025 Reduced 1.23%
$380B
$2.33 Million 0.81% of portfolio
14,625
Q2 2025 Added 1.07%
$116B
$2.28 Million 0.79% of portfolio
7,479
Q4 2024 Reduced 0.09%
$463B
$2.28 Million 0.79% of portfolio
14,908
Q2 2025 Reduced 0.31%
$313B
$2.27 Million 0.79% of portfolio
15,866
Q2 2025 Added 5.85%
$64.4B
$2.27 Million 0.79% of portfolio
52,298
Q2 2025 Added 4.93%
$141B
$2.16 Million 0.75% of portfolio
19,497
Q2 2025 Reduced 0.58%
$39B
$2.15 Million 0.74% of portfolio
12,774
Q2 2025 Reduced 1.24%
$232B
$2.03 Million 0.7% of portfolio
6,870
Q2 2025 Reduced 1.82%
$313B
$2 Million 0.69% of portfolio
24,910
Q2 2025 Reduced 0.28%
$390B
$1.91 Million 0.66% of portfolio
10,279
Q2 2025 Added 3.36%
$9.75B
$1.9 Million 0.66% of portfolio
51,856
Q2 2025 Reduced 0.28%
$93.2B
$1.88 Million 0.65% of portfolio
15,972
Q2 2025 Reduced 1.2%
$235B
$1.86 Million 0.64% of portfolio
13,658
Q2 2025 Reduced 0.04%
$26B
$1.75 Million 0.61% of portfolio
23,070
Q2 2025 Added 0.05%
$167B
$1.75 Million 0.61% of portfolio
19,183
Q2 2025 Reduced 0.63%
$102B
$1.74 Million 0.6% of portfolio
29,902
Q2 2025 Reduced 1.81%
$59.4B
$1.73 Million 0.6% of portfolio
10,784
Q2 2025 Added 15.94%
$206B
$1.66 Million 0.57% of portfolio
20,936
Q2 2025 Reduced 9.42%
$1.5T
$1.64 Million 0.57% of portfolio
9,287
Q2 2025 Added 1.15%
$99.8B
$1.6 Million 0.56% of portfolio
17,469
Q2 2025 Reduced 0.19%
$0
$1.5 Million 0.52% of portfolio
6,315
Q2 2025 Added 8.26%
$184B
$1.5 Million 0.52% of portfolio
16,097
Q2 2025 Reduced 1.38%
$119B
$1.48 Million 0.51% of portfolio
16,473
Q2 2025 Reduced 0.17%

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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