Filed: 10/15/2025ACC: 0001831263-25-000006
📋 What this filing means
JEPPSON WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 225 equity positions with a total reported market value of $313.50M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
225
Positions
$313.50M
Total AUM (reported)
3.35M
Total Shares
Allocation by class
STOCK$244.15M77.9%
ETF$46.94M15.0%
REIT$13.49M4.3%
ADR$7.88M2.5%
CEF$1.06M0.3%
Portfolio Concentration
Top 3$58.58M18.7%
4–10$52.51M16.7%
11–25$54.86M17.5%
Rest$147.56M47.1%
Top 3 weight
18.7%
Top 10 weight
35.4%
Voting Authority Distribution
Total shares with voting rights: 3.35M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.35M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole225
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings225
Rows:
APPLE INC COM
SOLEShares97.31K
TypeSH
Market value$24.78M
7.90%
Sole
0.00
Shared
0.00
None
97.31K
ISHARES 0-5 YEAR TIPS BOND ETF
SOLEShares176.96K
TypeSH
Market value$18.29M
5.83%
Sole
0.00
Shared
0.00
None
176.96K
NVIDIA CORPORATION COM
SOLEShares83.12K
TypeSH
Market value$15.51M
4.95%
Sole
0.00
Shared
0.00
None
83.12K
LOCKHEED MARTIN CORP COM
SOLEShares21.58K
TypeSH
Market value$10.77M
3.44%
Sole
0.00
Shared
0.00
None
21.58K
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF
SOLEShares183.80K
TypeSH
Market value$9.31M
2.97%
Sole
0.00
Shared
0.00
None
183.80K
ORACLE CORP COM
SOLEShares25.45K
TypeSH
Market value$7.16M
2.28%
Sole
0.00
Shared
0.00
None
25.45K
MICROSOFT CORP COM
SOLEShares13.62K
TypeSH
Market value$7.05M
2.25%
Sole
0.00
Shared
0.00
None
13.62K
EXXON MOBIL CORP COM
SOLEShares56.44K
TypeSH
Market value$6.36M
2.03%
Sole
0.00
Shared
0.00
None
56.44K
AMAZON COM INC COM
SOLEShares28.94K
TypeSH
Market value$6.35M
2.03%
Sole
0.00
Shared
0.00
None
28.94K
DISNEY WALT CO COM
SOLEShares48.06K
TypeSH
Market value$5.50M
1.76%
Sole
0.00
Shared
0.00
None
48.06K
AT&T INC COM
SOLEShares189.26K
TypeSH
Market value$5.34M
1.70%
Sole
0.00
Shared
0.00
None
189.26K
ALPHABET INC CAP STK CL C
SOLEShares18.98K
TypeSH
Market value$4.62M
1.47%
Sole
0.00
Shared
0.00
None
18.98K
BROADCOM INC COM
SOLEShares13.16K
TypeSH
Market value$4.34M
1.39%
Sole
0.00
Shared
0.00
None
13.16K
AMERICAN ELEC PWR CO INC COM
SOLEShares35.85K
TypeSH
Market value$4.03M
1.29%
Sole
0.00
Shared
0.00
None
35.85K
JPMORGAN CHASE & CO. COM
SOLEShares12.61K
TypeSH
Market value$3.98M
1.27%
Sole
0.00
Shared
0.00
None
12.61K
CISCO SYS INC COM
SOLEShares57.84K
TypeSH
Market value$3.96M
1.26%
Sole
0.00
Shared
0.00
None
57.84K
VERIZON COMMUNICATIONS INC COM
SOLEShares88K
TypeSH
Market value$3.87M
1.23%
Sole
0.00
Shared
0.00
None
88K
SHOPIFY INC CL A SUB VTG SHS
SOLEShares24.87K
TypeSH
Market value$3.70M
1.18%
Sole
0.00
Shared
0.00
None
24.87K
RTX CORPORATION COM
SOLEShares20.03K
TypeSH
Market value$3.35M
1.07%
Sole
0.00
Shared
0.00
None
20.03K
ELI LILLY & CO COM
SOLEShares4.34K
TypeSH
Market value$3.31M
1.06%
Sole
0.00
Shared
0.00
None
4.34K
WHEATON PRECIOUS METALS CORP COM
SOLEShares27.39K
TypeSH
Market value$3.06M
0.98%
Sole
0.00
Shared
0.00
None
27.39K
WALMART INC COM
SOLEShares28.24K
TypeSH
Market value$2.91M
0.93%
Sole
0.00
Shared
0.00
None
28.24K
META PLATFORMS INC CL A
SOLEShares3.85K
TypeSH
Market value$2.83M
0.90%
Sole
0.00
Shared
0.00
None
3.85K
BANK AMERICA CORP COM
SOLEShares53.93K
TypeSH
Market value$2.78M
0.89%
Sole
0.00
Shared
0.00
None
53.93K
JOHNSON & JOHNSON COM
SOLEShares14.93K
TypeSH
Market value$2.77M
0.88%
Sole
0.00
Shared
0.00
None
14.93K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INC COMSOLE | Stock | 97.31K | SH | $24.78M 7.90% | 0.00 | 0.00 | 97.31K |
ISHARES 0-5 YEAR TIPS BOND ETFSOLE | ETF | 176.96K | SH | $18.29M 5.83% | 0.00 | 0.00 | 176.96K |
NVIDIA CORPORATION COMSOLE | Stock | 83.12K | SH | $15.51M 4.95% | 0.00 | 0.00 | 83.12K |
LOCKHEED MARTIN CORP COMSOLE | Stock | 21.58K | SH | $10.77M 3.44% | 0.00 | 0.00 | 21.58K |
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFSOLE | ETF | 183.80K | SH | $9.31M 2.97% | 0.00 | 0.00 | 183.80K |
ORACLE CORP COMSOLE | Stock | 25.45K | SH | $7.16M 2.28% | 0.00 | 0.00 | 25.45K |
MICROSOFT CORP COMSOLE | Stock | 13.62K | SH | $7.05M 2.25% | 0.00 | 0.00 | 13.62K |
EXXON MOBIL CORP COMSOLE | Stock | 56.44K | SH | $6.36M 2.03% | 0.00 | 0.00 | 56.44K |
AMAZON COM INC COMSOLE | Stock | 28.94K | SH | $6.35M 2.03% | 0.00 | 0.00 | 28.94K |
DISNEY WALT CO COMSOLE | Stock | 48.06K | SH | $5.50M 1.76% | 0.00 | 0.00 | 48.06K |
AT&T INC COMSOLE | Stock | 189.26K | SH | $5.34M 1.70% | 0.00 | 0.00 | 189.26K |
ALPHABET INC CAP STK CL CSOLE | Stock | 18.98K | SH | $4.62M 1.47% | 0.00 | 0.00 | 18.98K |
BROADCOM INC COMSOLE | Stock | 13.16K | SH | $4.34M 1.39% | 0.00 | 0.00 | 13.16K |
AMERICAN ELEC PWR CO INC COMSOLE | Stock | 35.85K | SH | $4.03M 1.29% | 0.00 | 0.00 | 35.85K |
JPMORGAN CHASE & CO. COMSOLE | Stock | 12.61K | SH | $3.98M 1.27% | 0.00 | 0.00 | 12.61K |
CISCO SYS INC COMSOLE | Stock | 57.84K | SH | $3.96M 1.26% | 0.00 | 0.00 | 57.84K |
VERIZON COMMUNICATIONS INC COMSOLE | Stock | 88K | SH | $3.87M 1.23% | 0.00 | 0.00 | 88K |
SHOPIFY INC CL A SUB VTG SHSSOLE | Stock | 24.87K | SH | $3.70M 1.18% | 0.00 | 0.00 | 24.87K |
RTX CORPORATION COMSOLE | Stock | 20.03K | SH | $3.35M 1.07% | 0.00 | 0.00 | 20.03K |
ELI LILLY & CO COMSOLE | Stock | 4.34K | SH | $3.31M 1.06% | 0.00 | 0.00 | 4.34K |
WHEATON PRECIOUS METALS CORP COMSOLE | Stock | 27.39K | SH | $3.06M 0.98% | 0.00 | 0.00 | 27.39K |
WALMART INC COMSOLE | Stock | 28.24K | SH | $2.91M 0.93% | 0.00 | 0.00 | 28.24K |
META PLATFORMS INC CL ASOLE | Stock | 3.85K | SH | $2.83M 0.90% | 0.00 | 0.00 | 3.85K |
BANK AMERICA CORP COMSOLE | Stock | 53.93K | SH | $2.78M 0.89% | 0.00 | 0.00 | 53.93K |
JOHNSON & JOHNSON COMSOLE | Stock | 14.93K | SH | $2.77M 0.88% | 0.00 | 0.00 | 14.93K |
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