JEPPSON WEALTH MANAGEMENT, LLC
CIK: 0001831263SEC EDGAR →
Portfolio Value
$315.8M
Holdings
225
As of
Q4 2025
New Positions
16
Closed Positions
2
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | APPLE INC COM | 96,591 | $26.3M | 8.31% |
| 2 | ISHARES 0-5 YEAR TIPS BOND ETF | 170,803 | $17.5M | 5.54% |
| 3 | NVIDIA CORPORATION COM | 81,569 | $15.2M | 4.82% |
| 4 | LOCKHEED MARTIN CORP COM | 20,859 | $10.1M | 3.19% |
| 5 | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 179,687 | $8.9M | 2.81% |
| 6 | AMAZON COM INC COM | 28,833 | $6.7M | 2.11% |
| 7 | MICROSOFT CORP COM | 13,565 | $6.6M | 2.08% |
| 8 | EXXON MOBIL CORP COM | 53,389 | $6.4M | 2.03% |
| 9 | ALPHABET INC CAP STK CL C | 18,566 | $5.8M | 1.84% |
| 10 | DISNEY WALT CO COM | 47,837 | $5.4M | 1.72% |
Quarterly Changes
New Positions (13)
Closed Positions (13)
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 27 | $81.5M | 25.8% |
| Financial Services | 45 | $63.9M | 20.2% |
| Industrials | 22 | $24.4M | 7.7% |
| Communication Services | 11 | $23.9M | 7.6% |
| Healthcare | 14 | $22.8M | 7.2% |
| Energy | 10 | $17.2M | 5.5% |
| Consumer Cyclical | 20 | $16.6M | 5.2% |
| Consumer Defensive | 21 | $14.8M | 4.7% |
| Utilities | 15 | $14.3M | 4.5% |
| Real Estate | 16 | $13.0M | 4.1% |
| Basic Materials | 12 | $12.9M | 4.1% |
| Unknown | 12 | $10.5M | 3.3% |