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
$71.5B
$334,000 0.12% of portfolio
3,574
Q1 2025 Added 15.93%
$0
$337,000 0.12% of portfolio
15,680
Q1 2025 Reduced 37.27%
$38.2B
$289,000 0.11% of portfolio
1,395
Q1 2025 Added 0.36%
$0
$289,000 0.11% of portfolio
2,502
Q4 2024 Added 1.05%
$36.7B
$292,000 0.11% of portfolio
1,697
Q1 2025 Added 17.85%
$272B
$294,000 0.11% of portfolio
1,472
Q2 2024 Reduced 0.41%
$7.31B
$294,000 0.11% of portfolio
24,640
Q1 2025 Reduced 7.46%
$0
$295,000 0.11% of portfolio
6,765
Q1 2025 Reduced 2.59%
$0
$298,000 0.11% of portfolio
6,500
Q1 2025 Reduced 2.62%
$1.02T
$303,000 0.11% of portfolio
1,828
Q1 2025 Added 38.28%
$33.8B
$310,000 0.11% of portfolio
4,159
Q1 2025 Added 9.88%
$75.6B
$312,000 0.11% of portfolio
3,332
Q1 2025 Reduced 3.34%
$4.18B
$260,000 0.1% of portfolio
5,831
Q4 2023 Added 0.86%
$58B
$265,000 0.1% of portfolio
4,080
Q1 2025 Reduced 1.59%
$51.2B
$266,000 0.1% of portfolio
4,235
Q2 2024 Reduced 0.35%
$0
$267,000 0.1% of portfolio
6,778
Q1 2025 Reduced 0.73%
$108B
$275,000 0.1% of portfolio
4,585
Q1 2025 Reduced 4.68%
$0
$279,000 0.1% of portfolio
1,498
Q1 2025 New
$0
$279,000 0.1% of portfolio
15,263
Q1 2025 Added 17.26%
$177B
$236,000 0.09% of portfolio
1,217
Q4 2023 New
$12.7B
$233,000 0.09% of portfolio
18,721
Q1 2025 Added 0.27%
$41.1B
$234,000 0.09% of portfolio
2,850
Q1 2025 Reduced 1.72%
$55.8B
$238,000 0.09% of portfolio
2,200
Q1 2025 New
$10.3B
$242,000 0.09% of portfolio
6,086
Q1 2025 Reduced 53.04%
$648B
$243,000 0.09% of portfolio
457
Q4 2024 Reduced 2.35%
$18B
$248,000 0.09% of portfolio
2,085
Q1 2025 Added 20.59%
$65.9B
$251,000 0.09% of portfolio
5,949
Q1 2025 Reduced 1.73%
$0
$252,000 0.09% of portfolio
465
Q1 2025 Added 0.22%
$216B
$253,000 0.09% of portfolio
413
Q1 2025 Added 0.73%
$15.2B
$205,000 0.08% of portfolio
5,997
Q1 2025 New
$57.4B
$213,000 0.08% of portfolio
900
Q3 2024 New
$53.2B
$211,000 0.08% of portfolio
3,433
Q1 2025 Added 25.75%
$35.5B
$209,000 0.08% of portfolio
10,773
Q1 2025 Added 0.47%
$32.2B
$209,000 0.08% of portfolio
5,420
Q1 2025 Reduced 9.21%
$28.5B
$215,000 0.08% of portfolio
1,175
Q1 2025 New
$25.6B
$217,000 0.08% of portfolio
1,294
Q4 2024 New
$21B
$217,000 0.08% of portfolio
5,820
Q1 2025 New
$50.5B
$218,000 0.08% of portfolio
1,656
Q2 2024 Added 8.95%
$105B
$221,000 0.08% of portfolio
629
Q1 2025 Added 0.64%
$7.59B
$226,000 0.08% of portfolio
6,862
Q1 2025 New
$25.8B
$227,000 0.08% of portfolio
1,540
Q1 2025 New
$6.81B
$219,000 0.08% of portfolio
9,675
Q2 2024 Reduced 1.53%
$43.9B
$204,000 0.07% of portfolio
4,243
Q1 2025 New
$111B
$202,000 0.07% of portfolio
2,336
Q1 2025 New
$0
$200,000 0.07% of portfolio
3,947
Q1 2025 New
$39B
$162,000 0.06% of portfolio
69,955
Q1 2025 Added 26.05%
$11.4B
$141,000 0.05% of portfolio
16,288
Q1 2025 New
$0
$111,000 0.04% of portfolio
11,248
Q2 2024 Reduced 6.25%
$1.69B
$67,000 0.02% of portfolio
13,950
Q1 2025 Added 2.2%

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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