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)

#StockSharesValue% PortfolioType
201
IJSISHARES S&P SMALL-CAP 600 VALUE ETF
2,000$227K0.07%
202
AMCRAMCOR PLC COM NEW
27,129$226K0.07%
203
TDTORONTO DOMINION BK ONT COM NEW
2,374$223K0.07%
204
BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW
442$222K0.07%
205
VYMVANGUARD HIGH DIVIDEND YIELD INDEX ETF
1,538$220K0.07%
206
NKENIKE INC CL B
3,456$220K0.07%
207
AMATAPPLIED MATLS INC COM
855$219K0.07%
208
PEGPUBLIC SVC ENTERPRISE GRP INC COM
2,725$218K0.07%
209
HLTHILTON WORLDWIDE HLDGS INC COM
750$215K0.07%
210
VOEVANGUARD MID-CAP VALUE ETF
1,210$214K0.07%
211
SLVPISHARES MSCI GLOBAL SILVER MINERS ETF
6,266$214K0.07%
212
BIDUNBAIDU INC SPON ADR REP A
1,561$203K0.06%
213
PKGPACKAGING CORP AMER COM
976$201K0.06%
214
AWCAMERICAN WTR WKS CO INC NEW COM
1,540$200K0.06%
215
SNAPSNAP INC CL A
24,144$194K0.06%
216
ABEVAMBEV SA SPONSORED ADR
78,155$193K0.06%
217
BITOPROSHARES BITCOIN ETF
14,627$177K0.06%
218
PSKYPARAMOUNT SKYDANCE CORP COM CL B
12,294$164K0.05%
219
AESAES CORP COM
11,421$163K0.05%
220
NWLNEWELL BRANDS INC COM
33,140$123K0.04%
221
DNPDNP SELECT INCOME FD INC COM
11,248$112K0.04%
222
ACHRARCHER AVIATION INC COM CL A
13,873$104K0.03%
223
JBLUJETBLUE AWYS CORP COM
14,165$64K0.02%
224
SNDLSNDL INC COM
20,000$33K0.01%
225
GOLDGOLDMINING INC COM
14,000$17K0.01%
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