Jeppson Wealth Management, LLC Portfolio Holdings

Jeppson Wealth Management, LLC

  • $273 Million
  • Q1 2025

Jeppson Wealth Management, LLC has filed its 13F form on April 24, 2025 for Q1 2025 where it was disclosed a total value porftolio of $273 Million distributed in 206 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $21.9M, Ishares Barclays 0 5 Year Tips with a value of $19M, Lockheed Martin Corp with a value of $9.88M, Nvidia Corp with a value of $9.36M, and Vanguard Sht Trm Inflt Prot Fd with a value of $8.6M.

Examining the 13F form we can see an decrease of $2.51M in the current position value, from $276M to 273M.

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

Portfolio value $273 Million
Technology: $60 Million
ETFs: $42.8 Million
Communication Services: $23.3 Million
Industrials: $22 Million
Healthcare: $21.2 Million
Energy: $18.3 Million
Financial Services: $18.1 Million
Consumer Defensive: $16.2 Million
Other: $51 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$1.44 Million 0.53% of portfolio
10,650
Q1 2025 Reduced 0.93%
$993B
$1.42 Million 0.52% of portfolio
9,181
Q1 2025 Reduced 1.05%
$12.9B
$1.37 Million 0.5% of portfolio
21,713
Q1 2025 Reduced 1.56%
$0
$1.29 Million 0.47% of portfolio
5,833
Q1 2025 Added 8.78%
$55.8B
$1.27 Million 0.47% of portfolio
10,294
Q1 2025 Added 0.15%
$75.1B
$1.22 Million 0.45% of portfolio
2,387
Q4 2024 Reduced 2.05%
$0
$1.22 Million 0.45% of portfolio
2,597
Q1 2025 Added 8.16%
$159B
$1.2 Million 0.44% of portfolio
20,133
Q1 2025 Reduced 5.32%
$163B
$1.19 Million 0.44% of portfolio
16,322
Q1 2025 Reduced 0.41%
$16.4B
$1.18 Million 0.43% of portfolio
27,122
Q1 2025 Added 1.89%
$0
$1.15 Million 0.42% of portfolio
3,112
Q1 2025 Reduced 20.21%
$155B
$1.15 Million 0.42% of portfolio
3,695
Q1 2025 Added 5.97%
$47.1B
$1.14 Million 0.42% of portfolio
8,040
Q1 2025 Added 0.31%
$0
$1.14 Million 0.42% of portfolio
4,144
Q1 2025 Reduced 9.91%
$382B
$1.13 Million 0.41% of portfolio
3,077
Q1 2025 Reduced 0.16%
$123B
$1.12 Million 0.41% of portfolio
23,157
Q1 2025 Reduced 34.64%
$131B
$1.04 Million 0.38% of portfolio
534
Q1 2025 Reduced 0.56%
$0
$1.04 Million 0.38% of portfolio
10,150
Q1 2025 Reduced 0.34%
$1.09T
$1.03 Million 0.38% of portfolio
3,966
Q1 2025 Added 10.29%
$182B
$1.02 Million 0.37% of portfolio
6,770
Q1 2025 Reduced 8.45%
$75.1B
$1.01 Million 0.37% of portfolio
5,647
Q1 2025 Reduced 0.35%
$32.2B
$998,000 0.37% of portfolio
16,703
Q1 2025 Reduced 4.24%
$57.1B
$955,000 0.35% of portfolio
4,612
Q1 2025 Reduced 2.02%
$542B
$962,000 0.35% of portfolio
1,032
Q1 2025 Reduced 2.37%
$0
$963,000 0.35% of portfolio
75,069
Q1 2025 Reduced 0.56%
$230B
$965,000 0.35% of portfolio
3,090
Q1 2025 Reduced 6.59%
$127B
$917,000 0.34% of portfolio
5,380
Q1 2025 Reduced 0.17%
$6.46B
$888,000 0.33% of portfolio
24,589
Q1 2025 Reduced 0.47%
$102B
$902,000 0.33% of portfolio
14,791
Q1 2025 Reduced 1.79%
$98.6B
$906,000 0.33% of portfolio
6,483
Q1 2025 Reduced 1.82%
$131B
$839,000 0.31% of portfolio
33,115
Q1 2025 Added 8.34%
$36.6B
$831,000 0.3% of portfolio
7,516
Q4 2024 Reduced 2.59%
$47.2B
$825,000 0.3% of portfolio
14,714
Q1 2025 Added 14.72%
$136B
$809,000 0.3% of portfolio
2,649
Q1 2025 Reduced 0.75%
$448B
$798,000 0.29% of portfolio
1
Q3 2020 New
$19.6B
$773,000 0.28% of portfolio
22,146
Q1 2025 Reduced 11.02%
$0
$746,000 0.27% of portfolio
14,375
Q1 2025 Reduced 1.24%
$72.2B
$722,000 0.26% of portfolio
8,609
Q1 2025 Reduced 0.1%
$34.6B
$671,000 0.25% of portfolio
11,580
Q1 2025 Reduced 0.06%
$249B
$677,000 0.25% of portfolio
6,078
Q4 2024 Reduced 4.33%
$153B
$677,000 0.25% of portfolio
18,368
Q1 2025 Reduced 0.31%
$304B
$679,000 0.25% of portfolio
5,136
Q1 2025 Added 2.6%
$7.7B
$691,000 0.25% of portfolio
7,069
Q1 2025 Added 0.11%
$99.4B
$644,000 0.24% of portfolio
6,572
Q1 2025 Reduced 2.09%
$64.7B
$658,000 0.24% of portfolio
2,490
Q3 2023 New
$68B
$661,000 0.24% of portfolio
3,222
Q1 2025 Reduced 2.89%
$98.6B
$666,000 0.24% of portfolio
2,877
Q4 2024 Reduced 0.86%
$136B
$668,000 0.24% of portfolio
2,828
Q1 2025 Added 0.04%
$598B
$637,000 0.23% of portfolio
1,818
Q1 2025 Reduced 1.57%

Summary

  • Portfolio
  • No. of Stocks 206
  • Current Value $273 Million
  • Prior Value $276 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 24, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 15 stocks
  • Additional Purchases 62 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 98 stocks
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