JEPPSON WEALTH MANAGEMENT, LLC
Q4 2025 13F-HR Holdings
Net value change ($000)
+2,345
(0.7%)
New positions
13
Sold out positions
13
Turnover %
2.5%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q3 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 | 1,481 | 6.0% |
| GOOGL | 1,203 | 26.0% |
| LLY | 1,185 | 35.8% |
| UL | 1,132 | NEW |
| GOOGL | 640 | 28.4% |
| CAH | 615 | 30.9% |
| FCX | 571 | 27.0% |
| CSCO | 464 | 11.7% |
| MRK | 425 | 25.1% |
| STZ | 394 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| ORCL | -2,224 | -31.1% |
| Unilever PLC | -1,172 | -100.0% |
| STIP | -802 | -4.4% |
| LMT | -682 | -6.3% |
| Cidara Therapeutics, Inc. | -589 | -100.0% |
| KEL | -581 | -100.0% |
| T | -500 | -9.4% |
| MSFT | -494 | -7.0% |
| VTIP | -419 | -4.5% |
| DD | -360 | -100.0% |
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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|