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
$320B
$340,000 0.12% of portfolio
1,091
Q2 2025 Added 7.7%
$54.1B
$343,000 0.12% of portfolio
18,930
Q2 2025 New
$33.6B
$343,000 0.12% of portfolio
6,511
Q2 2025 Reduced 2.69%
$63.5B
$344,000 0.12% of portfolio
4,060
Q2 2025 Reduced 0.49%
$0
$355,000 0.12% of portfolio
1,282
Q1 2025 Added 0.08%
$13.9B
$360,000 0.12% of portfolio
17,132
Q2 2025 Added 1.19%
$187B
$319,000 0.11% of portfolio
406
Q2 2025 Reduced 1.69%
$50.8B
$315,000 0.11% of portfolio
4,235
Q2 2024 Reduced 0.35%
$12B
$314,000 0.11% of portfolio
4,661
Q2 2025 Reduced 0.32%
$0
$308,000 0.11% of portfolio
465
Q1 2025 Added 0.22%
$15.5B
$322,000 0.11% of portfolio
2,689
Q2 2025 Reduced 9.25%
$95.7B
$322,000 0.11% of portfolio
634
Q2 2025 Added 0.79%
$0
$323,000 0.11% of portfolio
6,728
Q2 2025 Reduced 0.74%
$0
$326,000 0.11% of portfolio
6,765
Q1 2025 Reduced 2.59%
$38.5B
$329,000 0.11% of portfolio
4,798
Q2 2025 Added 15.36%
$331B
$331,000 0.11% of portfolio
2,435
Q2 2025 New
$61.4B
$290,000 0.1% of portfolio
2,873
Q2 2025 Reduced 27.14%
$4.55B
$299,000 0.1% of portfolio
6,155
Q2 2025 New
$1.36T
$301,000 0.1% of portfolio
1,333
Q2 2025 Reduced 27.08%
$68.6B
$302,000 0.1% of portfolio
3,332
Q1 2025 Reduced 3.34%
$6.88B
$249,000 0.09% of portfolio
6,862
Q1 2025 New
$62.5B
$253,000 0.09% of portfolio
4,343
Q2 2025 Added 2.36%
$11.7B
$254,000 0.09% of portfolio
8,392
Q2 2025 Added 39.94%
$12.5B
$254,000 0.09% of portfolio
18,541
Q2 2025 Reduced 0.96%
$12.3B
$255,000 0.09% of portfolio
27,854
Q2 2025 New
$117B
$257,000 0.09% of portfolio
4,385
Q2 2025 Reduced 4.36%
$69.7B
$258,000 0.09% of portfolio
2,175
Q2 2025 Reduced 1.14%
$25B
$261,000 0.09% of portfolio
1,904
Q2 2025 New
$60.5B
$263,000 0.09% of portfolio
3,408
Q2 2025 Reduced 0.73%
$19.7B
$264,000 0.09% of portfolio
2,183
Q2 2025 Added 4.7%
$73.7B
$268,000 0.09% of portfolio
5,927
Q2 2025 Reduced 0.37%
$69.7B
$273,000 0.09% of portfolio
1,224
Q2 2025 New
$174B
$274,000 0.09% of portfolio
2,226
Q2 2025 Reduced 4.71%
$64.4B
$230,000 0.08% of portfolio
900
Q3 2024 New
$0
$225,000 0.08% of portfolio
3,947
Q1 2025 New
$63.1B
$222,000 0.08% of portfolio
1,656
Q2 2024 Added 8.95%
$644B
$221,000 0.08% of portfolio
457
Q4 2024 Reduced 2.35%
$34.2B
$218,000 0.08% of portfolio
1,294
Q4 2024 New
$40.1B
$231,000 0.08% of portfolio
2,750
Q2 2025 Reduced 3.51%
$4.2B
$231,000 0.08% of portfolio
5,701
Q2 2025 Reduced 2.23%
$56.4B
$236,000 0.08% of portfolio
2,346
Q2 2025 New
$33.8B
$238,000 0.08% of portfolio
1,947
Q2 2025 New
$177B
$234,000 0.08% of portfolio
1,207
Q2 2025 Reduced 0.82%
$6.81B
$219,000 0.08% of portfolio
9,675
Q2 2024 Reduced 1.53%
$0
$205,000 0.07% of portfolio
1,538
Q2 2025 New
$91.1B
$206,000 0.07% of portfolio
2,903
Q2 2025 New
$58.5B
$210,000 0.07% of portfolio
3,370
Q2 2025 New
$24.7B
$214,000 0.07% of portfolio
1,540
Q1 2025 New
$53.5B
$216,000 0.07% of portfolio
1,256
Q2 2025 New

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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