JEPPSON WEALTH MANAGEMENT, LLC Q3 2025 Filing
Filed October 15, 2025
Portfolio Value
$313.5B
Holdings
225
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (225 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TRVTRAVELERS COMPANIES INC COM | 2,370 | $661.8M | 0.21% | |
| 102 | TSNTYSON FOODS INC CL A | 11,743 | $637.6M | 0.20% | |
| 103 | VVISA INC COM CL A | 1,810 | $617.9M | 0.20% | |
| 104 | NEENEXTERA ENERGY INC COM | 8,085 | $610.3M | 0.19% | |
| 105 | ITWILLINOIS TOOL WKS INC COM | 2,336 | $609.1M | 0.19% | |
| 106 | INGING GROEP N.V. SPONSORED ADR | 23,075 | $601.8M | 0.19% | |
| 107 | —CIDARA THERAPEUTICS INC COM NEW | 6,155 | $589.4M | 0.19% | |
| 108 | COINCOINBASE GLOBAL INC COM CL A | 1,739 | $586.9M | 0.19% | |
| 109 | KELKELLANOVA COM | 7,089 | $581.5M | 0.19% | |
| 110 | KOCOCA COLA CO COM | 8,657 | $574.1M | 0.18% | |
| 111 | EVRGEVERGY INC COM | 7,424 | $564.4M | 0.18% | |
| 112 | VNOVORNADO RLTY TR SH BEN INT | 13,802 | $559.4M | 0.18% | |
| 113 | CAGCONAGRA BRANDS INC COM | 30,513 | $558.7M | 0.18% | |
| 114 | SBUXSTARBUCKS CORP COM | 6,495 | $549.5M | 0.18% | |
| 115 | ADBEADOBE INC COM | 1,535 | $541.5M | 0.17% | |
| 116 | DRIDARDEN RESTAURANTS INC COM | 2,830 | $538.7M | 0.17% | |
| 117 | WSMWILLIAMS SONOMA INC COM | 2,683 | $524.4M | 0.17% | |
| 118 | MMM3M CO COM | 3,345 | $519.1M | 0.17% | |
| 119 | DOVDOVER CORP COM | 3,099 | $517.0M | 0.16% | |
| 120 | CMCSACOMCAST CORP NEW CL A | 16,084 | $505.4M | 0.16% | |
| 121 | SBCSABRA HEALTH CARE REIT INC COM | 26,870 | $500.9M | 0.16% | |
| 122 | TIPISHARES TIPS BOND ETF | 4,484 | $498.7M | 0.16% | |
| 123 | CAKECHEESECAKE FACTORY INC COM | 9,116 | $498.1M | 0.16% | |
| 124 | NGGNATIONAL GRID PLC SPONSORED ADR NE | 6,696 | $486.6M | 0.16% | |
| 125 | PAYXPAYCHEX INC COM | 3,819 | $484.1M | 0.15% | |
| 126 | CRMSALESFORCE INC COM | 2,027 | $480.4M | 0.15% | |
| 127 | EPDENTERPRISE PRODS PARTNERS L P COM | 15,165 | $474.2M | 0.15% | |
| 128 | GDXVANECK GOLD MINERS ETF | 6,200 | $473.7M | 0.15% | |
| 129 | DYHTARGET CORP COM | 5,242 | $470.2M | 0.15% | |
| 130 | SILGLOBAL X SILVER MINERS ETF | 6,528 | $467.6M | 0.15% | |
| 131 | WMWASTE MGMT INC DEL COM | 2,092 | $462.0M | 0.15% | |
| 132 | SCHBSCHWAB U.S. BROAD MARKET ETF | 17,702 | $455.1M | 0.15% | |
| 133 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 2,107 | $454.7M | 0.15% | |
| 134 | MDLZMONDELEZ INTL INC CL A | 7,227 | $451.5M | 0.14% | |
| 135 | PLTRPALANTIR TECHNOLOGIES INC CL A | 2,428 | $442.9M | 0.14% | |
| 136 | GEGE AEROSPACE COM NEW | 1,472 | $442.8M | 0.14% | |
| 137 | GDGENERAL DYNAMICS CORP COM | 1,230 | $419.4M | 0.13% | |
| 138 | UNHUNITEDHEALTH GROUP INC COM | 1,200 | $414.4M | 0.13% | |
| 139 | SCHASCHWAB U.S. SMALL-CAP ETF | 14,792 | $412.7M | 0.13% | |
| 140 | NWENORTHWESTERN ENERGY GROUP INC COM NEW | 6,957 | $407.8M | 0.13% | |
| 141 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 7,520 | $407.4M | 0.13% | |
| 142 | MDTMEDTRONIC PLC SHS | 4,252 | $405.0M | 0.13% | |
| 143 | NUENUCOR CORP COM | 2,986 | $404.4M | 0.13% | |
| 144 | BBARRICK MNG CORP COM SHS | 12,273 | $402.2M | 0.13% | |
| 145 | HONHONEYWELL INTL INC COM | 1,902 | $400.4M | 0.13% | |
| 146 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 1,419 | $396.3M | 0.13% | |
| 147 | APDAIR PRODS & CHEMS INC COM | 1,453 | $396.3M | 0.13% | |
| 148 | KWEBKRANESHARES CSI CHINA INTERNET ETF | 9,258 | $388.9M | 0.12% | |
| 149 | VBKVANGUARD SMALL-CAP GROWTH ETF | 1,284 | $382.2M | 0.12% | |
| 150 | KIMKIMCO RLTY CORP COM | 17,055 | $372.7M | 0.12% | |
| 151 | ADMARCHER DANIELS MIDLAND CO COM | 6,211 | $371.0M | 0.12% | |
| 152 | MUMICRON TECHNOLOGY INC COM | 2,216 | $370.8M | 0.12% | |
| 153 | AEMAGNICO EAGLE MINES LTD COM | 2,175 | $366.6M | 0.12% | |
| 154 | NEMNEWMONT CORP COM | 4,343 | $366.2M | 0.12% | |
| 155 | GBTCGRAYSCALE BITCOIN TRUST ETF | 4,060 | $364.5M | 0.12% | |
| 156 | EEMISHARES MSCI EMERGING MARKETS ETF | 6,765 | $361.3M | 0.12% | |
| 157 | DDDUPONT DE NEMOURS INC COM | 4,625 | $360.3M | 0.11% | |
| 158 | COSTCOSTCO WHSL CORP NEW COM | 388 | $359.2M | 0.11% | |
| 159 | VSSVANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 2,515 | $358.5M | 0.11% | |
| 160 | TTWOTAKE-TWO INTERACTIVE SOFTWARE COM | 1,372 | $354.5M | 0.11% | |
| 161 | STWDSTARWOOD PPTY TR INC COM | 18,205 | $352.6M | 0.11% | |
| 162 | VGTVANGUARD INFORMATION TECHNOLOGY ETF | 466 | $347.7M | 0.11% | |
| 163 | BXPBXP INC COM | 4,661 | $346.5M | 0.11% | |
| 164 | ETENERGY TRANSFER L P COM UT LTD PTN | 19,864 | $340.9M | 0.11% | |
| 165 | MRVLMARVELL TECHNOLOGY INC COM | 3,962 | $333.1M | 0.11% | |
| 166 | AMTAMERICAN TOWER CORP NEW COM | 1,705 | $327.9M | 0.10% | |
| 167 | CLXCLOROX CO DEL COM | 2,573 | $317.3M | 0.10% | |
| 168 | CRWDCROWDSTRIKE HLDGS INC CL A | 634 | $310.9M | 0.10% | |
| 169 | DEODIAGEO PLC SPON ADR NEW | 3,248 | $310.0M | 0.10% | |
| 170 | BITOPROSHARES BITCOIN ETF | 15,568 | $306.4M | 0.10% | |
| 171 | VBRVANGUARD SMALL CAP VALUE ETF | 1,455 | $303.7M | 0.10% | |
| 172 | GPCGENUINE PARTS CO COM | 2,183 | $302.6M | 0.10% | |
| 173 | CMGCHIPOTLE MEXICAN GRILL INC COM | 7,550 | $295.9M | 0.09% | |
| 174 | USBUS BANCORP DEL COM NEW | 5,927 | $286.5M | 0.09% | |
| 175 | TXNTEXAS INSTRS INC COM | 1,556 | $285.9M | 0.09% | |
| 176 | VLOVALERO ENERGY CORP COM | 1,656 | $282.0M | 0.09% | |
| 177 | INTUINTUIT COM | 406 | $277.3M | 0.09% | |
| 178 | EXPEEXPEDIA GROUP INC COM NEW | 1,294 | $276.6M | 0.09% | |
| 179 | DELLDELL TECHNOLOGIES INC CL C | 1,947 | $276.0M | 0.09% | |
| 180 | SNOWSNOWFLAKE INC COM SHS | 1,210 | $272.9M | 0.09% | |
| 181 | FANGDIAMONDBACK ENERGY INC COM | 1,904 | $272.5M | 0.09% | |
| 182 | RIVNRIVIAN AUTOMOTIVE INC COM CL A | 18,556 | $272.4M | 0.09% | |
| 183 | NSCNORFOLK SOUTHN CORP COM | 900 | $270.4M | 0.09% | |
| 184 | CTVACORTEVA INC COM | 3,960 | $267.8M | 0.09% | |
| 185 | BRXBRIXMOR PPTY GROUP INC COM | 9,675 | $267.8M | 0.09% | |
| 186 | UPSUNITED PARCEL SERVICE INC CL B | 3,193 | $266.7M | 0.09% | |
| 187 | CLCOLGATE PALMOLIVE CO COM | 3,332 | $266.4M | 0.08% | |
| 188 | DOWDOW INC COM | 11,257 | $258.1M | 0.08% | |
| 189 | PORPORTLAND GEN ELEC CO COM NEW | 5,701 | $250.8M | 0.08% | |
| 190 | MOALTRIA GROUP INC COM | 3,735 | $246.7M | 0.08% | |
| 191 | IAU*ISHARES GOLD TRUST | 3,370 | $245.2M | 0.08% | |
| 192 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 3,952 | $236.8M | 0.08% | |
| 193 | PSKYPARAMOUNT SKYDANCE CORP COM CL B | 12,085 | $228.6M | 0.07% | |
| 194 | AMCRAMCOR PLC ORD | 27,854 | $227.8M | 0.07% | |
| 195 | PEGPUBLIC SVC ENTERPRISE GRP INC COM | 2,725 | $227.4M | 0.07% | |
| 196 | NKENIKE INC CL B | 3,217 | $224.3M | 0.07% | |
| 197 | GEVGE VERNOVA INC COM | 362 | $222.6M | 0.07% | |
| 198 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 442 | $222.2M | 0.07% | |
| 199 | IJSISHARES S&P SMALL-CAP 600 VALUE ETF | 2,000 | $221.2M | 0.07% | |
| 200 | BDXBECTON DICKINSON & CO COM | 1,181 | $221.0M | 0.07% |