JEPPSON WEALTH MANAGEMENT, LLC

CIK: 0001831263Latest portfolio: $315.8M · Q4 2025

Holdings

225

Total Value

$315.8M

New Positions

Closed Positions

Top Holdings

View All 225 Holdings →

#	Stock	Shares	Value	% Portfolio	Change
1	AAPLAPPLE INC COM	96,591	$26.3M	8.31%	-718
2	STIPISHARES 0-5 YEAR TIPS BOND ETF	170,803	$17.5M	5.54%	-6,158
3	NVDANVIDIA CORPORATION COM	81,569	$15.2M	4.82%	-1,552
4	LMTLOCKHEED MARTIN CORP COM	20,859	$10.1M	3.19%	-717
5	VTIPVANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	179,687	$8.9M	2.81%	-4,115
6	AMZNAMAZON COM INC COM	28,833	$6.7M	2.11%	-106
7	MSFTMICROSOFT CORP COM	13,565	$6.6M	2.08%	-54
8	XOMEXXON MOBIL CORP COM	53,389	$6.4M	2.03%	-3,050
9	GOOGALPHABET INC CAP STK CL C	18,566	$5.8M	1.84%	-417
10	DISDISNEY WALT CO COM	47,837	$5.4M	1.72%	-226
11	ORCLORACLE CORP COM	25,304	$4.9M	1.56%	-141
12	TAT&T INC COM	195,068	$4.8M	1.53%	+6K
13	AVGOBROADCOM INC COM	13,172	$4.6M	1.44%	+7
14	LLYELI LILLY & CO COM	4,183	$4.5M	1.42%	-155
15	CSCOCISCO SYS INC COM	57,392	$4.4M	1.40%	-445
16	AEPAMERICAN ELEC PWR CO INC COM	35,775	$4.1M	1.31%	-80
17	JPMJPMORGAN CHASE & CO. COM	12,576	$4.1M	1.28%	-29
18	SHOPSHOPIFY INC CL A SUB VTG SHS	24,141	$3.9M	1.23%	-727
19	BACVERIZON COMMUNICATIONS INC COM	92,898	$3.8M	1.20%	+5K
20	RTXRTX CORPORATION COM	19,570	$3.6M	1.14%	-458
21	WPMWHEATON PRECIOUS METALS CORP COM	26,934	$3.2M	1.00%	-457
22	WMTWALMART INC COM	28,184	$3.1M	0.99%	-55
23	GQ9SPDR GOLD SHARES	7,756	$3.1M	0.97%	+76
24	BACBANK AMERICA CORP COM	53,830	$3.0M	0.94%	-98
25	JNJJOHNSON & JOHNSON COM	14,201	$2.9M	0.93%	-727

Quarterly Changes

New Positions

ULNEW
$1.1M
STZNEW
$394K
VICINEW
$332K
HRLNEW
$282K
NCLHNEW
$234K
WBDNEW
$230K
AMCRNEW
$226K
TDNEW
$223K
AMATNEW
$219K
HLTNEW
$215K

Closed Positions

ULCLOSED
$1.2B
CIDARA THERAPEUTICS INC COM NEWCLOSED
$589.4M
KELCLOSED
$581.5M
DDCLOSED
$360.3M
AMCRCLOSED
$227.8M
FNVCLOSED
$201.7M
XELCLOSED
$201.6M
FECLOSED
$201.0M
VOCLOSED
$200.9M
AGROCLOSED
$124.2M

Increased Positions

Name	Shares	Change
ET	33K	+13K
DOW	20K	+9K
T	195K	+6K
BAC	93K	+5K
OXY	35K	+4K
ABEV	78K	+3K
SNAP	24K	+3K
GOLD	14K	+2K
PFE	41K	+2K
PINE	15K	+1K

Decreased Positions

Name	Shares	Change
CAG	22K	-8286
STIP	171K	-6158
VTIP	180K	-4115
XOM	53K	-3050
GIS	16K	-2639
STWD	16K	-2150
NVDA	82K	-1552
EPD	14K	-1466
MDLZ	6K	-1307
FCX	53K	-1010

Sector Breakdown

Financial Services0.0% ($1.7488888740523784e+140T)

Technology0.0% ($2.625915212656049e+85T)

Industrials0.0% ($1.008835891392118e+60T)

Consumer Defensive0.0% ($3.1402018113110284e+58T)

Consumer Cyclical0.0% ($6.655175410399449e+53T)

Real Estate0.0% ($2.2841935165913938e+42T)

Healthcare0.0% ($4.495293826032307e+41T)

Utilities0.0% ($4.1252010183015123e+39T)

Basic Materials0.0% ($3.1652681234998984e+29T)

Unknown0.0% ($3.0731507106591292e+29T)

Communication Services0.0% ($5.825544248452896e+28T)

Energy0.0% ($6.424268424151476e+26T)

Filing History

Quarter	Filing Date	Portfolio Value	Holdings
Q4 2025	Jan 27, 2026	$315.8M	225
Q3 2025	Oct 15, 2025	$313.5B	225
Q2 2025	Jul 15, 2025	$289.1B	211
Q1 2025	Apr 24, 2025	$273.2B	206

Fund Information

CIK0001831263

Most Recent FilingJan 27, 2026

Number of Filings4

View on SEC EDGAR →

JEPPSON WEALTH MANAGEMENT, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $315.8M across 225 holdings. The largest position is APPLE INC COM (AAPL), representing 8.3% of the portfolio. Compared to the previous quarter, the fund opened 13 new positions and closed 13 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.