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
$76.9B
$1.44 Million 0.5% of portfolio
9,363
Q2 2025 Reduced 1.68%
$0
$1.44 Million 0.5% of portfolio
10,595
Q2 2025 Reduced 0.52%
$24.4B
$1.37 Million 0.48% of portfolio
26,709
Q2 2025 Reduced 1.52%
$14B
$1.37 Million 0.48% of portfolio
22,040
Q2 2025 Added 1.51%
$123B
$1.39 Million 0.48% of portfolio
533
Q2 2025 Reduced 0.19%
$0
$1.36 Million 0.47% of portfolio
3,112
Q1 2025 Reduced 20.21%
$547B
$1.35 Million 0.47% of portfolio
1,010
Q2 2025 Reduced 2.13%
$0
$1.33 Million 0.46% of portfolio
2,403
Q2 2025 Reduced 7.47%
$44B
$1.32 Million 0.46% of portfolio
31,402
Q2 2025 Reduced 28.1%
$0
$1.26 Million 0.44% of portfolio
4,144
Q1 2025 Reduced 9.91%
$88.8B
$1.27 Million 0.44% of portfolio
2,543
Q2 2025 Added 6.54%
$64B
$1.23 Million 0.42% of portfolio
10,269
Q2 2025 Reduced 0.24%
$158B
$1.22 Million 0.42% of portfolio
19,953
Q2 2025 Reduced 0.89%
$1.34T
$1.21 Million 0.42% of portfolio
3,796
Q2 2025 Reduced 4.29%
$86.6B
$1.17 Million 0.41% of portfolio
5,499
Q2 2025 Reduced 2.62%
$128B
$1.15 Million 0.4% of portfolio
5,490
Q2 2025 Added 2.04%
$7.54B
$1.08 Million 0.37% of portfolio
24,982
Q2 2025 Reduced 2.42%
$42.4B
$1.04 Million 0.36% of portfolio
8,041
Q2 2025 Added 0.01%
$147B
$1.04 Million 0.36% of portfolio
3,707
Q2 2025 Added 0.32%
$82.4B
$1 Million 0.35% of portfolio
3,197
Q2 2025 Reduced 0.78%
$0
$1 Million 0.35% of portfolio
78,747
Q2 2025 Added 4.9%
$0
$1.01 Million 0.35% of portfolio
10,050
Q2 2025 Reduced 0.99%
$130B
$979,000 0.34% of portfolio
6,549
Q2 2025 Added 1.02%
$31.5B
$974,000 0.34% of portfolio
37,739
Q2 2025 Reduced 23.06%
$29.2B
$923,000 0.32% of portfolio
17,818
Q2 2025 Added 6.68%
$53.3B
$921,000 0.32% of portfolio
4,578
Q2 2025 Reduced 0.74%
$224B
$902,000 0.31% of portfolio
3,089
Q2 2025 Reduced 0.03%
$195B
$904,000 0.31% of portfolio
6,850
Q2 2025 Added 1.18%
$135B
$909,000 0.31% of portfolio
37,526
Q2 2025 Added 13.32%
$49.6B
$871,000 0.3% of portfolio
15,414
Q2 2025 Added 4.76%
$6.34B
$838,000 0.29% of portfolio
23,104
Q2 2025 Reduced 6.04%
$120B
$815,000 0.28% of portfolio
2,644
Q2 2025 Reduced 0.19%
$135B
$795,000 0.28% of portfolio
16,532
Q2 2025 Reduced 28.61%
$98.1B
$794,000 0.28% of portfolio
17,167
Q2 2025 Added 16.06%
$36.9B
$775,000 0.27% of portfolio
13,455
Q2 2025 Added 16.19%
$86.5B
$784,000 0.27% of portfolio
8,609
Q1 2025 Reduced 0.1%
$263B
$731,000 0.25% of portfolio
6,048
Q2 2025 Reduced 0.49%
$444B
$728,000 0.25% of portfolio
1
Q3 2020 New
$34.2B
$721,000 0.25% of portfolio
7,190
Q2 2025 Reduced 4.34%
$65B
$709,000 0.25% of portfolio
13,500
Q2 2025 Reduced 1.34%
$0
$702,000 0.24% of portfolio
14,386
Q2 2025 Added 0.08%
$77.5B
$705,000 0.24% of portfolio
5,290
Q2 2025 Added 1.09%
$64.5B
$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%
$134B
$655,000 0.23% of portfolio
2,848
Q2 2025 Added 0.71%
$15.7B
$651,000 0.23% of portfolio
11,642
Q2 2025 Added 79.74%
$290B
$624,000 0.22% of portfolio
8,832
Q2 2025 Reduced 0.45%
$238B
$627,000 0.22% of portfolio
1,617
Q2 2025 Reduced 0.06%
$82.6B
$636,000 0.22% of portfolio
6,295
Q2 2025 Added 76.13%

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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