JEPPSON WEALTH MANAGEMENT, LLC

Q3 2025 13F-HR Holdings

Location
Manhattan Beach, CA
Holdings as of
9/30/2025
Date filed
10/15/2025
Form type
13F-HR
Num holdings
225
Total value ($000)
$313,502
Net value change ($000)
+24,386 (8.4%)
New positions
16
Sold out positions
2
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/15/2025 Next filing: 1/27/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AAPL 4,639 23.0%
NVDA 2,350 17.9%
ORCL 1,383 24.0%
GOOGL 1,236 36.5%
SHOP 800 27.6%
AVGO 680 18.6%
LMT 679 6.7%
GOOGL 619 37.8%
WPM 588 23.8%
JNJ 491 21.6%
Top Reduces (Value $000, Stocks/ETFs)
STIP -484 -2.6%
DIS -446 -7.5%
T -264 -4.7%
BAX -254 -100.0%
LLY -228 -6.4%
DOW -199 -43.5%
CAH -158 -7.4%
NFLX -156 -11.5%
FCX -156 -6.9%
MELI -154 -11.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type