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CIK: 0001831263
Total reported value
$339.4M
$339.4M
225 檔
23.2%
As reported in its official Q3 2025 Form 13F filing, Jeppson Wealth Management, LLC's tracked investment portfolio stood at $339.4M with 225 total positions.
In Q3 2025, Jeppson Wealth Management, LLC adopted a defensive or profit-taking posture, trimming 32 positions and completely liquidating 2 holdings to manage risk exposure.
Showing top 200 holdings (of 225 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 7.90% | +0.44% | -0.86% | |
| 2 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 5.83% | -0.44% | -3.00% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 4.95% | +0.25% | -0.20% | |
| 4 | LMT | Lockheed Martin CORP | Stock-Industrials | 3.44% | -0.83% | -0.99% | |
| 5 | VTIP | Vanguard Short-term Tips | ETF-Other | 2.97% | -0.18% | +4.65% | |
| 6 | ORCL | Oracle CORP | Stock-Tech | 2.28% | -0.10% | -3.63% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 2.25% | -0.09% | +0.11% | |
| 8 | XOM | Exxon Mobil CORP | Stock-Energy | 2.03% | -2.65% | EXIT | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.03% | +0.08% | -1.36% | |
| 10 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.76% | -0.08% | +0.19% | |
| 11 | T | At&t Inc | Stock-Comm Services | 1.70% | -0.57% | -2.35% | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.47% | +0.20% | -0.57% | |
| 13 | AVGO | Broadcom Inc | Stock-Tech | 1.39% | +0.18% | -0.93% | |
| 14 | AEP | American Electric Power | Stock-Utilities | 1.29% | -0.03% | -1.10% | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.27% | +0.05% | -0.40% | |
| 16 | CSCO | Cisco Systems Inc | Stock-Tech | 1.26% | +0.56% | -1.34% | |
| 17 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.23% | -0.30% | +0.95% | |
| 18 | SHOP | Shopify Inc - Class A | Stock-Tech | 1.18% | -0.08% | -0.96% | |
| 19 | RTX | Rtx CORP | Stock-Industrials | 1.07% | -0.14% | -0.64% | |
| 20 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.06% | +0.17% | -4.43% | |
| 21 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 0.98% | -0.22% | -0.63% | |
| 22 | WMT | Walmart Inc | Stock-Consumer Staples | 0.93% | -0.16% | -1.08% | |
| 23 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.90% | -0.05% | -0.54% | |
| 24 | BAC | Bank Of America CORP | Stock-Financials | 0.89% | +0.04% | -2.77% | |
| 25 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.88% | -0.06% | +0.13% | |
| 26 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.88% | -0.11% | -0.24% | |
| 27 | GLD | Spdr Gold Shares | ETF-Commodities | 0.87% | -0.20% | +2.69% | |
| 28 | QCOM | Qualcomm Inc | Stock-Tech | 0.84% | +0.24% | -0.89% | |
| 29 | CVX | Chevron CORP | Stock-Energy | 0.79% | -0.22% | +0.10% | |
| 30 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.76% | +0.59% | +0.15% | |
| 31 | ABBV | Abbvie Inc | Stock-Healthcare | 0.75% | +0.05% | -1.76% | |
| 32 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.72% | +0.10% | -0.05% | |
| 33 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.71% | -0.06% | -1.14% | |
| 34 | OHI | Omega Healthcare Investors | Stock-Real Estate | 0.70% | +0.02% | -0.31% | |
| 35 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.67% | -0.12% | -2.47% | |
| 36 | FCX | Freeport-mcmoran Inc | Stock-Materials | 0.67% | +0.01% | +2.90% | |
| 37 | WFC | Wells Fargo & Co | Stock-Financials | 0.66% | -0.01% | -0.36% | |
| 38 | SRE | Sempra | Stock-Utilities | 0.66% | -0.08% | -0.87% | |
| 39 | CAH | Cardinal Health Inc | Stock-Healthcare | 0.63% | +0.01% | -0.82% | |
| 40 | SPG | Simon Property Group Inc | Stock-Real Estate | 0.63% | +0.08% | -2.55% | |
| 41 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.63% | -0.04% | -0.55% | |
| 42 | DUK | Duke Energy CORP | Stock-Utilities | 0.62% | -0.06% | -1.97% | |
| 43 | IBM | Intl Business Machines CORP | Stock-Tech | 0.61% | +0.05% | -0.95% | |
| 44 | ABT | Abbott Laboratories | Stock-Healthcare | 0.58% | -0.04% | -0.07% | |
| 45 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.58% | -0.04% | -1.38% | |
| 46 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.54% | — | -3.59% | |
| 47 | CG | Carlyle Group Inc/the | Stock-Financials | 0.53% | -0.09% | -0.76% | |
| 48 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.53% | +0.02% | -1.98% | |
| 49 | SO | Southern Co/the | Stock-Utilities | 0.52% | -0.03% | -0.70% | |
| 50 | VUG | Vanguard Growth ETF | ETF-Other | 0.51% | +0.04% | +8.10% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.5% | -0.20% | Trim |
| 2 | ORCL | Oracle CORP | +0.9% | -3.63% | Trim |
| 3 | AVGO | Broadcom Inc | +0.6% | -0.93% | Trim |
| 4 | GOOG | Alphabet Inc-cl C | +0.4% | -0.57% | Trim |
| 5 | MSFT | Microsoft CORP | +0.3% | +0.11% | Trim |
| 6 | SHOP | Shopify Inc - Class A | +0.3% | -0.96% | Trim |
| 7 | GOOGL | Alphabet Inc-cl A | +0.2% | -0.05% | Add |
| 8 | WPM | Wheaton Precious Metals CORP | +0.2% | -0.63% | Trim |
| 9 | TSLA | Tesla Inc | +0.2% | -1.98% | Trim |
| 10 | GLW | Corning Inc | +0.1% | -2.96% | Trim |
| 11 | SCCO | Southern Copper CORP | +0.1% | -4.23% | Add |
| 12 | RTX | Rtx CORP | +0.1% | -0.64% | Trim |
| 13 | CG | Carlyle Group Inc/the | +0.1% | -0.76% | Trim |
| 14 | VUG | Vanguard Growth ETF | +0.1% | +8.10% | Add |
| 15 | C | Citigroup Inc | +0.1% | +0.13% | Add |
| 16 | GLD | Spdr Gold Shares | +0.1% | +2.69% | Add |
| 17 | BAC | Bank Of America CORP | +0.1% | -2.77% | Add |
| 18 | RCL | Royal Caribbean Cruises Ltd. | +0.1% | -2.82% | Trim |
| 19 | COIN | Coinbase Global Inc -class A | +0.1% | -1.53% | Add |
| 20 | JPM | Jpmorgan Chase & Co | +0.1% | -0.40% | Trim |
| 21 | META | Meta Platforms Inc-class A | +0.1% | -0.54% | Trim |
| 22 | SPG | Simon Property Group Inc | +0.1% | -2.55% | Add |
| 23 | SRE | Sempra | +0.1% | -0.87% | Trim |
| 24 | UBER | Uber Technologies Inc | +0.1% | +0.26% | Trim |
| 25 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | +8.13% | Add |
| 26 | VB | Vanguard Small-cap ETF | 0% | -0.32% | Add |
| 27 | PANW | Palo Alto Networks Inc | 0% | +0.15% | Trim |
| 28 | SCHW | Schwab (charles) CORP | 0% | -1.38% | Trim |
| 29 | DIS | Walt Disney Co/the | 0% | +0.19% | Trim |
| 30 | WFC | Wells Fargo & Co | — | -0.36% | Trim |
| 31 | WMT | Walmart Inc | 0% | -1.08% | Trim |
| 32 | AMZN | Amazon.com Inc | 0% | -1.36% | Trim |
| 33 | JNJ | Johnson & Johnson | 0% | +0.13% | Trim |
| 34 | CSCO | Cisco Systems Inc | -0.1% | -1.34% | Trim |
| 35 | AAPL | Apple Inc | -0.1% | -0.86% | Trim |
| 36 | LMT | Lockheed Martin CORP | -0.2% | -0.99% | Trim |
| 37 | VTIP | Vanguard Short-term Tips | -0.2% | +4.65% | Add |
| 38 | DOW | Dow Inc | -0.2% | -34.74% | Trim |
| 39 | MRK | Merck & Co. Inc. | -0.2% | -3.59% | Trim |
| 40 | KHC | Kraft Heinz Co/the | -0.3% | -4.94% | Trim |
| 41 | OXY | Occidental Petroleum CORP | -0.3% | -2.33% | Trim |
| 42 | LLY | Eli Lilly & Co | -0.4% | -4.43% | Trim |
| 43 | STIP | Ishares 0-5 Year Tips Bond E | -1.1% | -3.00% | Trim |
| 44 | ✓ | Cidara Therapeutics Inc Com New | — | NEW | New buy |
| 45 | PLTR | Palantir Technologies Inc-a | — | NEW | New buy |
| 46 | B | Barrick Mining CORP | — | NEW | New buy |
| 47 | SLB | Slb LTD | — | EXIT | Sold out |
| 48 | ET | Energy Transfer LP | — | NEW | New buy |
| 49 | DEO | Diageo Plc-sponsored Adr | — | NEW | New buy |
| 50 | 0VVB | Paramount Global-class B | — | EXIT | Sold out |
According to official SEC Form 13F filings, Jeppson Wealth Management, LLC reported a total U.S. public equity portfolio value of $339.4M across 225 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, STIP, NVDA) accounted for 23.2% of total reported equity market value during Q3 2025.
Top New Position Initiated
CIDARA THERAPEUTICS INC COM NEW
市值: $589.4K
Top Position Liquidated / Trimmed
SLB
前期市值: $375.6K
During Q3 2025, Jeppson Wealth Management, LLC's top holdings by market value included AAPL (7.9%)、STIP (5.8%)、NVDA (5.0%). The largest single position, AAPL, represented 7.9% of total portfolio value.
In Q3 2025, Jeppson Wealth Management, LLC made 50 total portfolio adjustments, initiating 5 new buys, adding to 11 positions, trimming 32 holdings, and fully liquidating 2 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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