JEPPSON WEALTH MANAGEMENT, LLC Q4 2025 Filing
Filed January 27, 2026
Portfolio Value
$315.8M
Holdings
225
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (225 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ADPAUTOMATIC DATA PROCESSING INC COM | 2,601 | $669K | 0.21% | |
| 102 | UNPUNION PAC CORP COM | 2,848 | $658K | 0.21% | |
| 103 | NEENEXTERA ENERGY INC COM | 8,086 | $649K | 0.21% | |
| 104 | INGING GROEP N.V. SPONSORED ADR | 23,075 | $646K | 0.20% | |
| 105 | VVISA INC COM CL A | 1,814 | $636K | 0.20% | |
| 106 | KOCOCA COLA CO COM | 8,657 | $605K | 0.19% | |
| 107 | DOVDOVER CORP COM | 3,103 | $605K | 0.19% | |
| 108 | MUMICRON TECHNOLOGY INC COM | 2,089 | $596K | 0.19% | |
| 109 | ITWILLINOIS TOOL WKS INC COM | 2,340 | $576K | 0.18% | |
| 110 | SILGLOBAL X SILVER MINERS ETF | 6,478 | $541K | 0.17% | |
| 111 | ETENERGY TRANSFER L P COM UT LTD PTN | 32,681 | $538K | 0.17% | |
| 112 | EVRGEVERGY INC COM | 7,430 | $538K | 0.17% | |
| 113 | CRMSALESFORCE INC COM | 2,027 | $537K | 0.17% | |
| 114 | SBUXSTARBUCKS CORP COM | 6,357 | $535K | 0.17% | |
| 115 | MMM3M CO COM | 3,345 | $535K | 0.17% | |
| 116 | BBARRICK MNG CORP COM SHS | 12,223 | $532K | 0.17% | |
| 117 | DYHTARGET CORP COM | 5,433 | $531K | 0.17% | |
| 118 | GDXVANECK GOLD MINERS ETF | 6,100 | $523K | 0.17% | |
| 119 | NGGNATIONAL GRID PLC SPONSORED ADR NE | 6,646 | $514K | 0.16% | |
| 120 | SBCSABRA HEALTH CARE REIT INC COM | 26,870 | $508K | 0.16% | |
| 121 | DRIDARDEN RESTAURANTS INC COM | 2,757 | $507K | 0.16% | |
| 122 | TIPISHARES TIPS BOND ETF | 4,531 | $497K | 0.16% | |
| 123 | ADBEADOBE INC COM | 1,398 | $489K | 0.15% | |
| 124 | WSMWILLIAMS SONOMA INC COM | 2,683 | $479K | 0.15% | |
| 125 | SCHBSCHWAB U.S. BROAD MARKET ETF | 17,714 | $464K | 0.15% | |
| 126 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 2,107 | $463K | 0.15% | |
| 127 | DOWDOW INC COM | 19,795 | $462K | 0.15% | |
| 128 | CAKECHEESECAKE FACTORY INC COM | 9,118 | $460K | 0.15% | |
| 129 | VNOVORNADO RLTY TR SH BEN INT | 13,802 | $459K | 0.15% | |
| 130 | GEGE AEROSPACE COM NEW | 1,472 | $453K | 0.14% | |
| 131 | PLTRPALANTIR TECHNOLOGIES INC CL A | 2,531 | $449K | 0.14% | |
| 132 | NUENUCOR CORP COM | 2,738 | $446K | 0.14% | |
| 133 | NWENORTHWESTERN ENERGY GROUP INC COM NEW | 6,857 | $442K | 0.14% | |
| 134 | EPDENTERPRISE PRODS PARTNERS L P COM | 13,699 | $439K | 0.14% | |
| 135 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 1,437 | $436K | 0.14% | |
| 136 | NEMNEWMONT CORP COM | 4,343 | $433K | 0.14% | |
| 137 | COINCOINBASE GLOBAL INC COM CL A | 1,878 | $424K | 0.13% | |
| 138 | SCHASCHWAB U.S. SMALL-CAP ETF | 14,792 | $421K | 0.13% | |
| 139 | GDGENERAL DYNAMICS CORP COM | 1,231 | $414K | 0.13% | |
| 140 | WMWASTE MGMT INC DEL COM | 1,874 | $411K | 0.13% | |
| 141 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 7,558 | $406K | 0.13% | |
| 142 | PAYXPAYCHEX INC COM | 3,619 | $405K | 0.13% | |
| 143 | MDTMEDTRONIC PLC SHS | 4,152 | $398K | 0.13% | |
| 144 | STZCONSTELLATION BRANDS INC CL A | 2,856 | $394K | 0.12% | |
| 145 | VBKVANGUARD SMALL-CAP GROWTH ETF | 1,287 | $388K | 0.12% | |
| 146 | UNHUNITEDHEALTH GROUP INC COM | 1,175 | $387K | 0.12% | |
| 147 | CAGCONAGRA BRANDS INC COM | 22,227 | $384K | 0.12% | |
| 148 | EEMISHARES MSCI EMERGING MARKETS ETF | 6,765 | $370K | 0.12% | |
| 149 | HONHONEYWELL INTL INC COM | 1,894 | $369K | 0.12% | |
| 150 | EXPEEXPEDIA GROUP INC COM NEW | 1,293 | $366K | 0.12% | |
| 151 | VSSVANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 2,543 | $364K | 0.12% | |
| 152 | AEMAGNICO EAGLE MINES LTD COM | 2,120 | $359K | 0.11% | |
| 153 | COSTCOSTCO WHOLESALE CORPORATION COM | 415 | $357K | 0.11% | |
| 154 | ADMARCHER DANIELS MIDLAND CO COM | 6,211 | $357K | 0.11% | |
| 155 | APDAIR PRODS & CHEMS INC COM | 1,442 | $356K | 0.11% | |
| 156 | RIVNRIVIAN AUTOMOTIVE INC COM CL A | 17,821 | $351K | 0.11% | |
| 157 | VGTVANGUARD INFORMATION TECHNOLOGY ETF | 466 | $351K | 0.11% | |
| 158 | TTWOTAKE-TWO INTERACTIVE SOFTWARE COM | 1,354 | $346K | 0.11% | |
| 159 | KIMKIMCO RLTY CORP COM | 16,805 | $340K | 0.11% | |
| 160 | MRVLMARVELL TECHNOLOGY INC COM | 3,967 | $337K | 0.11% | |
| 161 | VICIVICI PPTYS INC COM | 11,838 | $332K | 0.11% | |
| 162 | MDLZMONDELEZ INTL INC CL A | 5,920 | $318K | 0.10% | |
| 163 | DEODIAGEO PLC SPON ADR NEW | 3,629 | $313K | 0.10% | |
| 164 | USBUS BANCORP DEL COM NEW | 5,877 | $313K | 0.10% | |
| 165 | UPSUNITED PARCEL SERVICE INC CL B | 3,143 | $311K | 0.10% | |
| 166 | BXPBXP INC COM | 4,621 | $311K | 0.10% | |
| 167 | VBRVANGUARD SMALL CAP VALUE ETF | 1,455 | $308K | 0.10% | |
| 168 | KWEBKRANESHARES CSI CHINA INTERNET ETF | 9,058 | $308K | 0.10% | |
| 169 | CRWDCROWDSTRIKE HLDGS INC CL A | 630 | $295K | 0.09% | |
| 170 | CMCSACOMCAST CORP NEW CL A | 9,896 | $295K | 0.09% | |
| 171 | STWDSTARWOOD PPTY TR INC COM | 16,055 | $289K | 0.09% | |
| 172 | FANGDIAMONDBACK ENERGY INC COM | 1,904 | $286K | 0.09% | |
| 173 | AMTAMERICAN TOWER CORP NEW COM | 1,620 | $284K | 0.09% | |
| 174 | HRLHORMEL FOODS CORP COM | 11,935 | $282K | 0.09% | |
| 175 | CLXCLOROX CO DEL COM | 2,795 | $281K | 0.09% | |
| 176 | CMGCHIPOTLE MEXICAN GRILL INC COM | 7,550 | $279K | 0.09% | |
| 177 | GBTCGRAYSCALE BITCOIN TRUST ETF | 4,060 | $277K | 0.09% | |
| 178 | IAU*ISHARES GOLD TRUST | 3,370 | $273K | 0.09% | |
| 179 | VLOVALERO ENERGY CORP COM | 1,656 | $269K | 0.09% | |
| 180 | PORPORTLAND GEN ELEC CO COM NEW | 5,601 | $268K | 0.08% | |
| 181 | GPCGENUINE PARTS CO COM | 2,181 | $268K | 0.08% | |
| 182 | CTVACORTEVA INC COM | 3,960 | $265K | 0.08% | |
| 183 | INTUINTUIT COM | 401 | $265K | 0.08% | |
| 184 | SNOWSNOWFLAKE INC COM SHS | 1,200 | $263K | 0.08% | |
| 185 | NSCNORFOLK SOUTHN CORP COM | 900 | $259K | 0.08% | |
| 186 | PINEALPINE INCOME PPTY TR INC COM | 15,341 | $256K | 0.08% | |
| 187 | BRXBRIXMOR PPTY GROUP INC COM | 9,675 | $253K | 0.08% | |
| 188 | LVSLAS VEGAS SANDS CORP COM | 3,846 | $250K | 0.08% | |
| 189 | UGIUGI CORP NEW COM | 6,610 | $247K | 0.08% | |
| 190 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 3,952 | $246K | 0.08% | |
| 191 | DELLDELL TECHNOLOGIES INC CL C | 1,947 | $245K | 0.08% | |
| 192 | CLCOLGATE PALMOLIVE CO COM | 3,051 | $241K | 0.08% | |
| 193 | DALDELTA AIR LINES INC DEL COM NEW | 3,454 | $239K | 0.08% | |
| 194 | BDXBECTON DICKINSON & CO COM | 1,226 | $237K | 0.08% | |
| 195 | GEVGE VERNOVA INC COM | 363 | $237K | 0.08% | |
| 196 | NCLHNORWEGIAN CRUISE LINE HLDG LTD SHS | 10,506 | $234K | 0.07% | |
| 197 | MOALTRIA GROUP INC COM | 4,074 | $234K | 0.07% | |
| 198 | WBDWARNER BROS DISCOVERY INC COM SER A | 7,996 | $230K | 0.07% | |
| 199 | TXNTEXAS INSTRS INC COM | 1,319 | $228K | 0.07% | |
| 200 | ORIOLD REP INTL CORP COM | 5,000 | $228K | 0.07% |