Jeppson Wealth Management, LLC Portfolio Holdings

Jeppson Wealth Management, LLC

  • $312 Million
  • Q3 2025

Jeppson Wealth Management, LLC has filed its 13F form on October 15, 2025 for Q3 2025 where it was disclosed a total value porftolio of $312 Million distributed in 225 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $24.8M, Ishares Barclays 0 5 Year Tips with a value of $18.3M, Nvidia Corp with a value of $15.5M, Lockheed Martin Corp with a value of $10.8M, and Vanguard Sht Trm Inflt Prot Fd with a value of $9.31M.

Examining the 13F form we can see an increase of $23.8M in the current position value, from $289M to 312M.

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

Portfolio value $312 Million
Technology: $81.4 Million
ETFs: $46.8 Million
Communication Services: $26.8 Million
Industrials: $24.4 Million
Financial Services: $21.6 Million
Healthcare: $21.4 Million
Consumer Cyclical: $17.5 Million
Energy: $17.3 Million
Other: $55.2 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.34T
$24.8 Million 7.93% of portfolio
97,309
Q3 2025 Reduced 0.86%
$0
$18.3 Million 5.85% of portfolio
176,961
Q3 2025 Reduced 3.0%
$495B
$15.5 Million 4.96% of portfolio
83,121
Q3 2025 Reduced 0.2%
$127B
$10.8 Million 3.45% of portfolio
21,576
Q3 2025 Reduced 0.99%
$0
$9.31 Million 2.98% of portfolio
183,802
Q3 2025 Added 4.65%
$669B
$7.16 Million 2.29% of portfolio
25,445
Q3 2025 Reduced 3.63%
$3.83T
$7.05 Million 2.26% of portfolio
13,619
Q3 2025 Added 0.11%
$476B
$6.36 Million 2.04% of portfolio
56,439
Q3 2025 Reduced 1.06%
$2.54T
$6.35 Million 2.03% of portfolio
28,939
Q3 2025 Reduced 1.36%
$203B
$5.5 Million 1.76% of portfolio
48,063
Q3 2025 Added 0.19%
$174B
$5.34 Million 1.71% of portfolio
189,258
Q3 2025 Reduced 2.35%
$1.69T
$4.62 Million 1.48% of portfolio
18,983
Q3 2025 Reduced 0.57%
$143B
$4.34 Million 1.39% of portfolio
13,165
Q3 2025 Reduced 0.93%
$61.8B
$4.03 Million 1.29% of portfolio
35,855
Q3 2025 Reduced 1.1%
$297B
$3.96 Million 1.27% of portfolio
57,837
Q3 2025 Reduced 1.34%
$907B
$3.98 Million 1.27% of portfolio
12,605
Q3 2025 Reduced 0.4%
$206B
$3.7 Million 1.18% of portfolio
24,868
Q3 2025 Reduced 0.96%
$258B
$3.35 Million 1.07% of portfolio
20,028
Q3 2025 Reduced 0.64%
$862B
$3.31 Million 1.06% of portfolio
4,338
Q3 2025 Reduced 4.43%
$42.6B
$3.06 Million 0.98% of portfolio
27,391
Q3 2025 Reduced 0.63%
$278B
$2.91 Million 0.93% of portfolio
28,239
Q3 2025 Reduced 1.08%
$1.41T
$2.83 Million 0.91% of portfolio
3,854
Q3 2025 Reduced 0.54%
$430B
$2.78 Million 0.89% of portfolio
53,928
Q3 2025 Reduced 2.77%
$489B
$2.77 Million 0.89% of portfolio
14,928
Q3 2025 Added 0.13%
$58.1B
$2.76 Million 0.88% of portfolio
97,634
Q3 2025 Reduced 0.24%
$125B
$2.73 Million 0.87% of portfolio
7,680
Q3 2025 Added 2.69%
$194B
$2.64 Million 0.85% of portfolio
15,898
Q3 2025 Reduced 0.89%
$300B
$2.47 Million 0.79% of portfolio
15,882
Q3 2025 Added 0.1%
$64.2B
$2.37 Million 0.76% of portfolio
11,631
Q3 2025 Added 0.15%
$382B
$2.34 Million 0.75% of portfolio
10,098
Q3 2025 Reduced 1.76%
$1.66T
$2.26 Million 0.72% of portfolio
9,282
Q3 2025 Reduced 0.05%
$349B
$2.22 Million 0.71% of portfolio
14,459
Q3 2025 Reduced 1.14%
$10.1B
$2.18 Million 0.7% of portfolio
51,694
Q3 2025 Reduced 0.31%
$56.3B
$2.11 Million 0.68% of portfolio
53,813
Q3 2025 Added 2.9%
$154B
$2.11 Million 0.68% of portfolio
19,016
Q3 2025 Reduced 2.47%
$331B
$2.08 Million 0.67% of portfolio
24,820
Q3 2025 Reduced 0.36%
$29.1B
$2.06 Million 0.66% of portfolio
22,870
Q3 2025 Reduced 0.87%
$51.2B
$1.99 Million 0.64% of portfolio
12,669
Q3 2025 Reduced 0.82%
$59.8B
$1.97 Million 0.63% of portfolio
10,509
Q3 2025 Reduced 2.55%
$110B
$1.96 Million 0.63% of portfolio
29,738
Q3 2025 Reduced 0.55%
$95.3B
$1.94 Million 0.62% of portfolio
15,657
Q3 2025 Reduced 1.97%
$270B
$1.92 Million 0.61% of portfolio
6,805
Q3 2025 Reduced 0.95%
$220B
$1.83 Million 0.59% of portfolio
13,648
Q3 2025 Reduced 0.07%
$171B
$1.81 Million 0.58% of portfolio
18,918
Q3 2025 Reduced 1.38%
$212B
$1.69 Million 0.54% of portfolio
20,184
Q3 2025 Reduced 3.59%
$18.5B
$1.66 Million 0.53% of portfolio
26,505
Q3 2025 Reduced 0.76%
$1.4T
$1.65 Million 0.53% of portfolio
3,721
Q3 2025 Reduced 1.98%
$101B
$1.64 Million 0.53% of portfolio
17,347
Q3 2025 Reduced 0.7%
$0
$1.61 Million 0.52% of portfolio
3,364
Q3 2025 Added 8.1%

Summary

  • Portfolio
  • No. of Stocks 225
  • Current Value $312 Million
  • Prior Value $289 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 15, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 16 stocks
  • Additional Purchases 49 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 111 stocks
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