Jeppson Wealth Management, LLC Top Holdings and 13F Report (2025) About Jeppson Wealth Management, LLCInvestment ActivityJeppson Wealth Management, LLC has $313.50 million in total holdings as of September 30, 2025.Jeppson Wealth Management, LLC owns shares of 225 different stocks, but just 76 companies or ETFs make up 80% of its holdings.Approximately 1.58% of the portfolio was purchased this quarter.About 1.32% of the portfolio was sold this quarter.This quarter, Jeppson Wealth Management, LLC has purchased 211 new stocks and bought additional shares in 49 stocks.Jeppson Wealth Management, LLC sold shares of 111 stocks and completely divested from 2 stocks this quarter.Largest Holdings Apple $24,777,879iShares 0-5 Year TIPS Bond ETF $18,290,689NVIDIA $15,508,782Lockheed Martin $10,771,079Vanguard Short-Term Inflation-Protected Securities ETF $9,305,916 Largest New Holdings this Quarter 69932A204 - PARAMOUNT SKYDANCE CORP COM CL B $228,648 Holding36828A101 - GE VERNOVA INC COM $222,594 Holding464287879 - iShares S&P Small-Cap 600 Value ETF $221,180 Holding517834107 - Las Vegas Sands $214,945 Holding247361702 - Delta Air Lines $213,040 Holding Largest Purchases this Quarter Vanguard Short-Term Inflation-Protected Securities ETF 8,165 shares (about $413.39K)PARAMOUNT SKYDANCE CORP COM CL B 12,085 shares (about $228.65K)GE VERNOVA INC COM 362 shares (about $222.59K)iShares S&P Small-Cap 600 Value ETF 2,000 shares (about $221.18K)Las Vegas Sands 3,996 shares (about $214.95K) Largest Sales this Quarter iShares 0-5 Year TIPS Bond ETF 5,479 shares (about $566.31K)Oracle 959 shares (about $269.71K)Apple 849 shares (about $216.18K)Eli Lilly and Company 201 shares (about $153.36K)DOW 5,992 shares (about $137.39K) Sector Allocation Over TimeMap of 500 Largest Holdings ofJeppson Wealth Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$24,777,879$216,182 ▼-0.9%97,3097.9%Computer and TechnologySTIPiShares 0-5 Year TIPS Bond ETF$18,290,689$566,309 ▼-3.0%176,9615.8%ETFNVDANVIDIA$15,508,782$31,719 ▼-0.2%83,1214.9%Computer and TechnologyLMTLockheed Martin$10,771,079$107,331 ▼-1.0%21,5763.4%AerospaceVTIPVanguard Short-Term Inflation-Protected Securities ETF$9,305,916$413,395 ▲4.6%183,8023.0%ManufacturingORCLOracle$7,156,152$269,709 ▼-3.6%25,4452.3%Computer and TechnologyMSFTMicrosoft$7,053,954$7,769 ▲0.1%13,6192.3%Computer and TechnologyXOMExxon Mobil$6,363,497$68,214 ▼-1.1%56,4392.0%EnergyAMZNAmazon.com$6,354,136$87,828 ▼-1.4%28,9392.0%Retail/WholesaleDISWalt Disney$5,503,223$10,305 ▲0.2%48,0631.8%Consumer DiscretionaryTAT&T$5,344,638$128,831 ▼-2.4%189,2581.7%Computer and TechnologyGOOGAlphabet$4,623,281$26,547 ▼-0.6%18,9831.5%Computer and TechnologyAVGOBroadcom$4,343,328$40,909 ▼-0.9%13,1651.4%Computer and TechnologyAEPAmerican Electric Power$4,033,655$45,000 ▼-1.1%35,8551.3%UtilitiesJPMJPMorgan Chase & Co.$3,975,995$16,087 ▼-0.4%12,6051.3%FinanceCSCOCisco Systems$3,957,182$53,573 ▼-1.3%57,8371.3%Computer and TechnologyVZVerizon Communications$3,867,644$36,566 ▲1.0%88,0011.2%Computer and TechnologySHOPIFY INC CL A SUB VTG SHS$3,695,633$35,964 ▼-1.0%24,8681.2%StockRTXRTX$3,351,298$21,753 ▼-0.6%20,0281.1%AerospaceLLYEli Lilly and Company$3,309,894$153,363 ▼-4.4%4,3381.1%MedicalWPMWheaton Precious Metals$3,063,409$19,348 ▼-0.6%27,3911.0%Basic MaterialsWMTWalmart$2,910,356$31,743 ▼-1.1%28,2390.9%Retail/WholesaleMETAMeta Platforms$2,830,461$15,423 ▼-0.5%3,8540.9%Computer and TechnologyBACBank of America$2,782,143$79,294 ▼-2.8%53,9280.9%FinanceJNJJohnson & Johnson$2,767,999$3,708 ▲0.1%14,9280.9%MedicalKMIKinder Morgan$2,764,026$6,709 ▼-0.2%97,6340.9%EnergyGLDSPDR Gold Shares$2,730,010$71,449 ▲2.7%7,6800.9%FinanceQCOMQUALCOMM$2,644,872$23,624 ▼-0.9%15,8980.8%Computer and TechnologyCVXChevron$2,466,238$2,485 ▲0.1%15,8820.8%EnergyPANWPalo Alto Networks$2,368,304$3,462 ▲0.1%11,6310.8%Computer and TechnologyABBVAbbVie$2,338,091$41,909 ▼-1.8%10,0980.7%MedicalGOOGLAlphabet$2,256,487$1,216 ▼-0.1%9,2820.7%Computer and TechnologyPGProcter & Gamble$2,221,640$25,506 ▼-1.1%14,4590.7%Consumer StaplesOHIOmega Healthcare Investors$2,182,503$6,840 ▼-0.3%51,6940.7%FinanceGILDGilead Sciences$2,110,798$53,392 ▼-2.5%19,0160.7%MedicalFCXFreeport-McMoRan$2,110,546$59,418 ▲2.9%53,8130.7%Basic MaterialsWFCWells Fargo & Company$2,080,412$7,544 ▼-0.4%24,8200.7%FinanceSRESempra Energy$2,057,843$17,996 ▼-0.9%22,8700.7%UtilitiesCAHCardinal Health$1,988,491$16,481 ▼-0.8%12,6690.6%MedicalSPGSimon Property Group$1,972,224$51,609 ▼-2.6%10,5090.6%FinanceRIORio Tinto$1,963,005$10,826 ▼-0.5%29,7380.6%Basic MaterialsDUKDuke Energy$1,937,554$38,981 ▼-2.0%15,6570.6%UtilitiesIBMInternational Business Machines$1,920,099$18,340 ▼-0.9%6,8050.6%Computer and TechnologyABTAbbott Laboratories$1,828,013$1,339 ▼-0.1%13,6480.6%MedicalSCHWCharles Schwab$1,806,115$25,300 ▼-1.4%18,9180.6%FinanceMRKMerck & Co., Inc.$1,694,064$63,116 ▼-3.6%20,1840.5%MedicalCGCarlyle Group$1,661,864$12,791 ▼-0.8%26,5050.5%FinanceTSLATesla$1,654,803$33,354 ▼-2.0%3,7210.5%Auto/Tires/TrucksSOSouthern$1,643,975$11,562 ▼-0.7%17,3470.5%UtilitiesVUGVanguard Growth ETF$1,613,533$120,871 ▲8.1%3,3640.5%ETFVBVanguard Small-Cap ETF$1,600,703$5,086 ▼-0.3%6,2950.5%ETFWELLWelltower$1,596,733$71,259 ▼-4.3%8,9630.5%FinanceUBERUber Technologies$1,581,138$4,115 ▲0.3%16,1390.5%Computer and TechnologyCOPConocoPhillips$1,509,373$48,808 ▼-3.1%15,9570.5%EnergyNOCNorthrop Grumman$1,488,569$60,932 ▼-3.9%2,4430.5%AerospaceVTIVanguard Total Stock Market ETF$1,470,564$110,596 ▲8.1%4,4810.5%ETFWPCW.P. Carey$1,464,283$24,933 ▼-1.7%21,6710.5%FinanceSDYSPDR S&P Dividend ETF$1,455,820$28,010 ▼-1.9%10,3950.5%ETFOXYOccidental Petroleum$1,449,120$34,634 ▼-2.3%30,6690.5%EnergyQQQInvesco QQQ$1,443,808$1,201 ▲0.1%2,4050.5%FinancePSXPhillips 66$1,335,580$61,209 ▼-4.4%9,8190.4%EnergyMELIMercadoLibre$1,238,578$7,011 ▼-0.6%5300.4%Retail/WholesaleHDHome Depot$1,220,432$24,311 ▼-2.0%3,0120.4%Retail/WholesaleNFLXNetflix$1,196,522$14,387 ▼-1.2%9980.4%Consumer DiscretionaryBABoeing$1,179,638$5,180 ▼-0.4%5,4660.4%AerospaceULUnilever$1,171,875$10,967 ▼-0.9%19,7680.4%Consumer StaplesCOFCapital One Financial$1,156,010$12,967 ▼-1.1%5,4380.4%FinanceBXBlackstone$1,112,063$6,834 ▼-0.6%6,5090.4%FinanceGLWCorning$1,074,593$32,812 ▼-3.0%13,1000.3%Computer and TechnologyNNNNNN REIT$1,064,335$851 ▲0.1%25,0020.3%FinanceAMGNAmgen$1,040,205$5,926 ▼-0.6%3,6860.3%MedicalNOBLProShares S&P 500 Aristocrats ETF$1,035,8540.0%10,0500.3%ETFRCLRoyal Caribbean Cruises$1,005,363$29,122 ▼-2.8%3,1070.3%Consumer DiscretionaryPFEPfizer$1,000,115$43,953 ▲4.6%39,2510.3%MedicalPEPPepsiCo$984,765$22,751 ▲2.4%7,0120.3%Consumer StaplesKMBKimberly-Clark$979,178$20,640 ▼-2.1%7,8750.3%Consumer StaplesALLAllstate$973,994$8,585 ▼-0.9%4,5380.3%FinanceMCDMcDonald's$961,508$22,792 ▲2.4%3,1640.3%Retail/WholesaleKYNKayne Anderson Energy Infrastructure Fund$943,071$31,024 ▼-3.2%76,2390.3%Financial ServicesKHCKraft Heinz$934,185$48,539 ▼-4.9%35,8750.3%Consumer StaplesGISGeneral Mills$929,093$30,706 ▲3.4%18,4270.3%Consumer StaplesDDominion Energy$924,523$18,351 ▼-1.9%15,1140.3%UtilitiesBKBank of New York Mellon$921,679$16,344 ▼-1.7%8,4590.3%FinanceBHPBHP Group$912,397$9,254 ▼-1.0%16,3660.3%Basic MaterialsBABAAlibaba Group$888,109$20,911 ▼-2.3%4,9690.3%Retail/WholesaleBMYBristol Myers Squibb$845,490$71,258 ▲9.2%18,7470.3%MedicalSTAGStag Industrial$799,107$16,233 ▼-2.0%22,6440.3%FinanceORealty Income$796,660$21,277 ▼-2.6%13,1050.3%FinanceADPAutomatic Data Processing$776,0140.0%2,6440.2%Computer and TechnologyNVSNovartis$774,313$1,282 ▼-0.2%6,0380.2%MedicalCCitigroup$772,322$1,015 ▲0.1%7,6090.2%Financial ServicesCATCaterpillar$771,5520.0%1,6170.2%IndustrialsBRK.ABerkshire Hathaway$754,2000.0%10.2%FinanceSCCOSouthern Copper$731,679$32,282 ▼-4.2%6,0290.2%Basic MaterialsEDConsolidated Edison$712,687$10,052 ▼-1.4%7,0900.2%UtilitiesINTCIntel$704,785$5,871 ▼-0.8%21,0070.2%Computer and TechnologyEMREmerson Electric$684,760$9,183 ▼-1.3%5,2200.2%IndustrialsFRTFederal Realty Investment Trust$682,2220.0%6,7340.2%FinanceAMLPAlerian MLP ETF$675,189$47 ▲0.0%14,3870.2%ETFUNPUnion Pacific$673,1820.0%2,8480.2%TransportationShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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