Latest JEPPSON WEALTH MANAGEMENT, LLC Stock Portfolio

JEPPSON WEALTH MANAGEMENT, LLC Performance:

2025 Q3: 6.84%YTD: 26.18%2024: 14.92%

Performance for 2025 Q3 is 6.84%, and YTD is 26.18%, and 2024 is 14.92%.

About JEPPSON WEALTH MANAGEMENT, LLC and 13F Hedge Fund Stock Holdings

JEPPSON WEALTH MANAGEMENT, LLC is a hedge fund based in MANHATTAN BEACH, CA. On 12-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $571.2 Millions. In it's latest 13F Holdings report, JEPPSON WEALTH MANAGEMENT, LLC reported an equity portfolio of $313.5 Millions as of 30 Sep, 2025.

The top stock holdings of JEPPSON WEALTH MANAGEMENT, LLC are AAPL, AMPS, NVDA. The fund has invested 7.9% of it's portfolio in APPLE INC COM and 5.8% of portfolio in ISHARES 0-5 YEAR TIPS BOND ETF.

The fund managers got completely rid off BAXTER INTL INC COM (BAX) and CHARGEPOINT HOLDINGS INC COM CL A (CHPT) stocks. They significantly reduced their stock positions in DOW INC COM (DOW), ALTRIA GROUP INC COM (MO) and DARDEN RESTAURANTS INC COM (DRI). JEPPSON WEALTH MANAGEMENT, LLC opened new stock positions in PARAMOUNT SKYDANCE CORP COM CL B, ISHARES S&P SMALL-CAP 600 VALUE ETF (IJR) and LAS VEGAS SANDS CORP COM (LVS). The fund showed a lot of confidence in some stocks as they added substantially to SNAP INC CL A (SNAP), DIAGEO PLC SPON ADR NEW (DEO) and ALPINE INCOME PPTY TR INC COM (PINE).

JEPPSON WEALTH MANAGEMENT, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that JEPPSON WEALTH MANAGEMENT, LLC made a return of 6.84% in the last quarter. In trailing 12 months, it's portfolio return was 25.65%.

New Buys

Ticker	$ Bought
paramount skydance corp com cl b	228,648
ge vernova inc com	222,594
ishares s&p small-cap 600 value etf	221,180
las vegas sands corp com	214,945
delta air lines inc del com new	213,040
packaging corp amer com	212,700
old rep intl corp com	212,350
vanguard mid-cap value etf	211,242

New stocks bought by JEPPSON WEALTH MANAGEMENT, LLC

Additions

Ticker	% Inc.
snap inc cl a	66.22
diageo plc spon adr new	38.45
alpine income ppty tr inc com	36.97
conagra brands inc com	29.21
texas instrs inc com	28.91
mondelez intl inc cl a	25.25
target corp com	22.97
marvell technology inc com	16.26

Additions to existing portfolio by JEPPSON WEALTH MANAGEMENT, LLC

Reductions

Ticker	% Reduced
dow inc com	-34.74
altria group inc com	-14.82
darden restaurants inc com	-7.21
corteva inc com	-6.49
becton dickinson & co com	-5.97
comcast corp new cl a	-5.58
kraneshares csi china internet etf	-5.54
northwestern energy group inc com new	-5.44

JEPPSON WEALTH MANAGEMENT, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
chargepoint holdings inc com cl a	-7,469
baxter intl inc com	-254,110

JEPPSON WEALTH MANAGEMENT, LLC got rid off the above stocks

Sector Distribution

JEPPSON WEALTH MANAGEMENT, LLC has about 24.5% of it's holdings in Technology sector.

Sector	%
Technology	24.5
Others	15.3
Utilities	10.3
Communication Services	8.3
Industrials	7.8
Healthcare	6.6
Financial Services	6.3
Energy	5.5
Consumer Cyclical	5.3
Consumer Defensive	4.4
Real Estate	4.3
Basic Materials	1.6

Market Cap. Distribution

JEPPSON WEALTH MANAGEMENT, LLC has about 76.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	39.7
MEGA-CAP	36.4
UNALLOCATED	15.3
SMALL-CAP	6
MID-CAP	2.4

Stocks belong to which Index?

About 79.5% of the stocks held by JEPPSON WEALTH MANAGEMENT, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	73.2
Others	20.5
RUSSELL 2000	6.3

Top 5 Winners (%)		%
TLRY	tilray brands inc com	317.5 %
CDTX	cidara therapeutics inc com new	96.6 %
GLW	corning inc com	56.0 %
INTC	intel corp com	49.8 %
NEM	newmont corp com	44.7 %

Top 5 Winners ($)		$
AAPL	apple inc com	4.9 M
NVDA	nvidia corporation com	2.4 M
ORCL	oracle corp com	1.7 M
GOOG	alphabet inc cap stk cl c	1.3 M
LMT	lockheed martin corp com	0.8 M

Top 5 Losers (%)		%
CMG	chipotle mexican grill inc com	-30.2 %
UPS	united parcel service inc cl b	-15.8 %
DOW	dow inc com	-13.4 %
INTU	intuit com	-13.3 %
CRM	salesforce inc com	-13.0 %

Top 5 Losers ($)		$
DIS	disney walt co com	-0.5 M
FCX	freeport-mcmoran inc cl b	-0.2 M
MELI	mercadolibre inc com	-0.1 M
NFLX	netflix inc com	-0.1 M
CAH	cardinal health inc com	-0.1 M

JEPPSON WEALTH MANAGEMENT, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of JEPPSON WEALTH MANAGEMENT, LLC

JEPPSON WEALTH MANAGEMENT, LLC has 225 stocks in it's portfolio. About 35.4% of the portfolio is in top 10 stocks. DIS proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for JEPPSON WEALTH MANAGEMENT, LLC last quarter.

Last Reported on: 15 Oct, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc com	7.90	97,309	24,777,900	reduced	-0.86

ABBV	abbvie inc com	0.75	10,098	2,338,090	reduced	-1.76

ABT	abbott labs com	0.58	13,648	1,828,010	reduced	-0.07

ACES	alerian mlp etf	0.22	14,387	675,189	added	0.01

ADBE	adobe inc com	0.17	1,535	541,471	added	2.68

ADM	archer daniels midland co com	0.12	6,211	371,045	reduced	-4.61

ADP	automatic data processing inc com	0.25	2,644	776,014	unchanged	0.00

AEP	american elec pwr co inc com	1.29	35,855	4,033,660	reduced	-1.1

AES	aes corp com	0.05	11,421	150,300	new

AFK	vaneck gold miners etf	0.15	6,200	473,680	reduced	-3.88

AGNG	global x silver miners etf	0.15	6,528	467,601	reduced	-2.97

AGRO	adecoagro s a com	0.04	15,845	124,225	new

ALL	allstate corp com	0.31	4,538	973,994	reduced	-0.87

AMCR	amcor plc ord	0.07	27,854	227,846	unchanged	0.00

AMGN	amgen inc com	0.33	3,686	1,040,200	reduced	-0.57

AMPS	ishares 0-5 year tips bond etf	5.83	176,961	18,290,700	reduced	-3.00

AMT	american tower corp new com	0.10	1,705	327,906	unchanged	0.00

AMZN	amazon com inc com	2.03	28,939	6,354,140	reduced	-1.36

ANEW	proshares bitcoin etf	0.10	15,568	306,385	reduced	-0.62

APD	air prods & chems inc com	0.13	1,453	396,262	unchanged	0.00