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 |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC COM | 96,591 | $26.3M | 8.31% | |
| 2 | STIPISHARES 0-5 YEAR TIPS BOND ETF | 170,803 | $17.5M | 5.54% | |
| 3 | NVDANVIDIA CORPORATION COM | 81,569 | $15.2M | 4.82% | |
| 4 | LMTLOCKHEED MARTIN CORP COM | 20,859 | $10.1M | 3.19% | |
| 5 | VTIPVANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 179,687 | $8.9M | 2.81% | |
| 6 | AMZNAMAZON COM INC COM | 28,833 | $6.7M | 2.11% | |
| 7 | MSFTMICROSOFT CORP COM | 13,565 | $6.6M | 2.08% | |
| 8 | XOMEXXON MOBIL CORP COM | 53,389 | $6.4M | 2.03% | |
| 9 | GOOGALPHABET INC CAP STK CL C | 18,566 | $5.8M | 1.84% | |
| 10 | DISDISNEY WALT CO COM | 47,837 | $5.4M | 1.72% | |
| 11 | ORCLORACLE CORP COM | 25,304 | $4.9M | 1.56% | |
| 12 | TAT&T INC COM | 195,068 | $4.8M | 1.53% | |
| 13 | AVGOBROADCOM INC COM | 13,172 | $4.6M | 1.44% | |
| 14 | LLYELI LILLY & CO COM | 4,183 | $4.5M | 1.42% | |
| 15 | CSCOCISCO SYS INC COM | 57,392 | $4.4M | 1.40% | |
| 16 | AEPAMERICAN ELEC PWR CO INC COM | 35,775 | $4.1M | 1.31% | |
| 17 | JPMJPMORGAN CHASE & CO. COM | 12,576 | $4.1M | 1.28% | |
| 18 | SHOPSHOPIFY INC CL A SUB VTG SHS | 24,141 | $3.9M | 1.23% | |
| 19 | BACVERIZON COMMUNICATIONS INC COM | 92,898 | $3.8M | 1.20% | |
| 20 | RTXRTX CORPORATION COM | 19,570 | $3.6M | 1.14% | |
| 21 | WPMWHEATON PRECIOUS METALS CORP COM | 26,934 | $3.2M | 1.00% | |
| 22 | WMTWALMART INC COM | 28,184 | $3.1M | 0.99% | |
| 23 | GQ9SPDR GOLD SHARES | 7,756 | $3.1M | 0.97% | |
| 24 | BACBANK AMERICA CORP COM | 53,830 | $3.0M | 0.94% | |
| 25 | JNJJOHNSON & JOHNSON COM | 14,201 | $2.9M | 0.93% | |
| 26 | GOOGLALPHABET INC CAP STK CL A | 9,253 | $2.9M | 0.92% | |
| 27 | METAMETA PLATFORMS INC CL A | 4,136 | $2.7M | 0.86% | |
| 28 | QCOMQUALCOMM INC COM | 15,873 | $2.7M | 0.86% | |
| 29 | KMIKINDER MORGAN INC DEL COM | 97,639 | $2.7M | 0.85% | |
| 30 | FCXFREEPORT-MCMORAN INC CL B | 52,803 | $2.7M | 0.85% | |
| 31 | CAHCARDINAL HEALTH INC COM | 12,669 | $2.6M | 0.82% | |
| 32 | CVXCHEVRON CORP NEW COM | 15,852 | $2.4M | 0.76% | |
| 33 | RIORIO TINTO PLC SPONSORED ADR | 29,357 | $2.3M | 0.74% | |
| 34 | ABBVABBVIE INC COM | 10,098 | $2.3M | 0.73% | |
| 35 | GILDGILEAD SCIENCES INC COM | 18,781 | $2.3M | 0.73% | |
| 36 | OHIOMEGA HEALTHCARE INVS INC COM | 51,521 | $2.3M | 0.72% | |
| 37 | WFCWELLS FARGO CO NEW COM | 24,300 | $2.3M | 0.72% | |
| 38 | PANWPALO ALTO NETWORKS INC COM | 11,610 | $2.1M | 0.68% | |
| 39 | MRKMERCK & CO INC COM | 20,136 | $2.1M | 0.67% | |
| 40 | PGPROCTER & GAMBLE CO COM | 14,086 | $2.0M | 0.64% | |
| 41 | IBMINTERNATIONAL BUSINESS MACHS COM | 6,800 | $2.0M | 0.64% | |
| 42 | SRESEMPRA COM | 22,770 | $2.0M | 0.64% | |
| 43 | SPGSIMON PPTY GROUP INC NEW COM | 10,454 | $1.9M | 0.61% | |
| 44 | SCHWSCHWAB CHARLES CORP COM | 18,818 | $1.9M | 0.60% | |
| 45 | DUKDUKE ENERGY CORP NEW COM NEW | 15,618 | $1.8M | 0.58% | |
| 46 | TSLATESLA INC COM | 3,901 | $1.8M | 0.56% | |
| 47 | ABTABBOTT LABS COM | 13,288 | $1.7M | 0.53% | |
| 48 | WELLWELLTOWER INC COM | 8,938 | $1.7M | 0.53% | |
| 49 | VBVANGUARD SMALL-CAP ETF | 6,343 | $1.6M | 0.52% | |
| 50 | VUGVANGUARD GROWTH ETF | 3,255 | $1.6M | 0.50% | |
| 51 | CGCARLYLE GROUP INC COM | 26,295 | $1.6M | 0.49% | |
| 52 | SOSOUTHERN CO COM | 17,342 | $1.5M | 0.48% | |
| 53 | NDQINVESCO QQQ TRUST SERIES I | 2,454 | $1.5M | 0.48% | |
| 54 | COPCONOCOPHILLIPS COM | 15,762 | $1.5M | 0.47% | |
| 55 | VTIVANGUARD TOTAL STOCK MARKET ETF | 4,355 | $1.5M | 0.46% | |
| 56 | OXYOCCIDENTAL PETE CORP COM | 35,034 | $1.4M | 0.46% | |
| 57 | SDYSTATE STREET SPDR S&P DIVIDEND ETF | 10,045 | $1.4M | 0.44% | |
| 58 | WPCWP CAREY INC COM | 21,656 | $1.4M | 0.44% | |
| 59 | NOCNORTHROP GRUMMAN CORP COM | 2,442 | $1.4M | 0.44% | |
| 60 | UBERUBER TECHNOLOGIES INC COM | 16,033 | $1.3M | 0.41% | |
| 61 | COFCAPITAL ONE FINL CORP COM | 5,398 | $1.3M | 0.41% | |
| 62 | PSXPHILLIPS 66 COM | 9,799 | $1.3M | 0.40% | |
| 63 | AMGNAMGEN INC COM | 3,690 | $1.2M | 0.38% | |
| 64 | BABOEING CO COM | 5,426 | $1.2M | 0.37% | |
| 65 | ULUNILEVER PLC SPON ADR NEW | 17,302 | $1.1M | 0.36% | |
| 66 | GLWCORNING INC COM | 12,825 | $1.1M | 0.36% | |
| 67 | MLB1MERCADOLIBRE INC COM | 529 | $1.1M | 0.34% | |
| 68 | BMYBRISTOL-MYERS SQUIBB CO COM | 19,567 | $1.1M | 0.33% | |
| 69 | HDHOME DEPOT INC COM | 3,022 | $1.0M | 0.33% | |
| 70 | NOBLPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 9,925 | $1.0M | 0.33% | |
| 71 | KMBKIMBERLY-CLARK CORP COM | 10,196 | $1.0M | 0.33% | |
| 72 | PFEPFIZER INC COM | 40,891 | $1.0M | 0.32% | |
| 73 | PEPPEPSICO INC COM | 7,062 | $1.0M | 0.32% | |
| 74 | BXBLACKSTONE INC COM | 6,494 | $1.0M | 0.32% | |
| 75 | NNNNNN REIT INC COM | 25,076 | $993K | 0.31% | |
| 76 | BHPBHP GROUP LTD SPONSORED ADS | 16,386 | $989K | 0.31% | |
| 77 | BKBANK NEW YORK MELLON CORP COM | 8,449 | $980K | 0.31% | |
| 78 | NFLXNETFLIX INC. COM | 10,081 | $945K | 0.30% | |
| 79 | MCDMCDONALDS CORP COM | 3,089 | $944K | 0.30% | |
| 80 | KYNKAYNE ANDERSON ENERGY INFRSTR COM | 76,092 | $942K | 0.30% | |
| 81 | ALSALLSTATE CORP COM | 4,383 | $912K | 0.29% | |
| 82 | CATCATERPILLAR INC COM | 1,551 | $888K | 0.28% | |
| 83 | TRVCCITIGROUP INC COM NEW | 7,598 | $886K | 0.28% | |
| 84 | DDOMINION ENERGY INC COM | 15,114 | $885K | 0.28% | |
| 85 | RCLROYAL CARIBBEAN GROUP COM | 3,102 | $865K | 0.27% | |
| 86 | KHCKRAFT HEINZ CO COM | 34,889 | $846K | 0.27% | |
| 87 | SCCOSOUTHERN COPPER CORP COM | 5,859 | $840K | 0.27% | |
| 88 | NVSNNOVARTIS AG SPONSORED ADR | 6,038 | $832K | 0.26% | |
| 89 | STAGSTAG INDUSTRIAL INC COM | 22,369 | $822K | 0.26% | |
| 90 | INTCINTEL CORP COM | 21,236 | $783K | 0.25% | |
| 91 | TSNTYSON FOODS INC CL A | 12,953 | $759K | 0.24% | |
| 92 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 1 | $754K | 0.24% | |
| 93 | OREALTY INCOME CORP COM | 13,155 | $741K | 0.23% | |
| 94 | GISGENERAL MLS INC COM | 15,788 | $734K | 0.23% | |
| 95 | BABAALIBABA GROUP HLDG LTD SPONSORED ADS | 4,963 | $727K | 0.23% | |
| 96 | EMREMERSON ELEC CO COM | 5,224 | $693K | 0.22% | |
| 97 | TRVTRAVELERS COMPANIES INC COM | 2,370 | $687K | 0.22% | |
| 98 | FRTFEDERAL RLTY INVT TR NEW SH BEN INT NEW | 6,734 | $678K | 0.21% | |
| 99 | AMLPALERIAN MLP ETF | 14,388 | $676K | 0.21% | |
| 100 | EDCONSOLIDATED EDISON INC COM | 6,780 | $673K | 0.21% |
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