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CIK: 0001831263
Total reported value
$339.4M
$339.4M
225 檔
23.0%
The Q4 2025 SEC filing reveals that Jeppson Wealth Management, LLC held a total portfolio value of $339.4M, covering 225 public equity positions.
In Q4 2025, Jeppson Wealth Management, LLC adopted a defensive or profit-taking posture, trimming 22 positions and completely liquidating 9 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 | 8.31% | +0.44% | -0.74% | |
| 2 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 5.54% | -0.44% | -3.48% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 4.82% | +0.25% | -1.87% | |
| 4 | LMT | Lockheed Martin CORP | Stock-Industrials | 3.19% | -0.83% | -3.32% | |
| 5 | VTIP | Vanguard Short-term Tips | ETF-Other | 2.81% | -0.18% | -2.24% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.11% | +0.08% | -0.37% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 2.08% | -0.09% | -0.40% | |
| 8 | XOM | Exxon Mobil CORP | Stock-Energy | 2.03% | -2.65% | EXIT | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.84% | +0.20% | -2.20% | |
| 10 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.72% | -0.08% | -0.47% | |
| 11 | ORCL | Oracle CORP | Stock-Tech | 1.56% | -0.10% | -0.55% | |
| 12 | T | At&t Inc | Stock-Comm Services | 1.53% | -0.57% | +3.07% | |
| 13 | AVGO | Broadcom Inc | Stock-Tech | 1.44% | +0.18% | +0.05% | |
| 14 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.42% | +0.17% | -3.57% | |
| 15 | CSCO | Cisco Systems Inc | Stock-Tech | 1.40% | +0.56% | -0.77% | |
| 16 | AEP | American Electric Power | Stock-Utilities | 1.31% | -0.03% | -0.22% | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.28% | +0.05% | -0.23% | |
| 18 | SHOP | Shopify Inc - Class A | Stock-Tech | 1.23% | -0.08% | -2.92% | |
| 19 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.20% | -0.30% | +5.56% | |
| 20 | RTX | Rtx CORP | Stock-Industrials | 1.14% | -0.14% | -2.29% | |
| 21 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 1.00% | -0.22% | -1.67% | |
| 22 | WMT | Walmart Inc | Stock-Consumer Staples | 0.99% | -0.16% | -0.19% | |
| 23 | GLD | Spdr Gold Shares | ETF-Commodities | 0.97% | -0.20% | +0.99% | |
| 24 | BAC | Bank Of America CORP | Stock-Financials | 0.94% | +0.04% | -0.18% | |
| 25 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.93% | -0.06% | -4.87% | |
| 26 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.92% | +0.10% | -0.31% | |
| 27 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.86% | -0.05% | +7.32% | |
| 28 | QCOM | Qualcomm Inc | Stock-Tech | 0.86% | +0.24% | -0.16% | |
| 29 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.85% | -0.11% | +0.01% | |
| 30 | FCX | Freeport-mcmoran Inc | Stock-Materials | 0.85% | +0.01% | -1.88% | |
| 31 | CAH | Cardinal Health Inc | Stock-Healthcare | 0.82% | +0.01% | — | |
| 32 | CVX | Chevron CORP | Stock-Energy | 0.76% | -0.22% | -0.19% | |
| 33 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.74% | -0.04% | -1.28% | |
| 34 | ABBV | Abbvie Inc | Stock-Healthcare | 0.73% | +0.05% | — | |
| 35 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.73% | -0.12% | -1.24% | |
| 36 | OHI | Omega Healthcare Investors | Stock-Real Estate | 0.72% | +0.02% | -0.33% | |
| 37 | WFC | Wells Fargo & Co | Stock-Financials | 0.72% | -0.01% | -2.10% | |
| 38 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.68% | +0.59% | -0.18% | |
| 39 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.67% | — | -0.24% | |
| 40 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.64% | -0.06% | -2.58% | |
| 41 | IBM | Intl Business Machines CORP | Stock-Tech | 0.64% | +0.05% | -0.07% | |
| 42 | SRE | Sempra | Stock-Utilities | 0.64% | -0.08% | -0.44% | |
| 43 | SPG | Simon Property Group Inc | Stock-Real Estate | 0.61% | +0.08% | -0.52% | |
| 44 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.60% | -0.04% | -0.53% | |
| 45 | DUK | Duke Energy CORP | Stock-Utilities | 0.58% | -0.06% | -0.25% | |
| 46 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.56% | +0.02% | +4.84% | |
| 47 | ABT | Abbott Laboratories | Stock-Healthcare | 0.53% | -0.04% | -2.64% | |
| 48 | WELL | Welltower Inc | Stock-Real Estate | 0.53% | +0.04% | -0.28% | |
| 49 | VB | Vanguard Small-cap ETF | ETF-Other | 0.52% | +0.04% | +0.76% | |
| 50 | VUG | Vanguard Growth ETF | ETF-Other | 0.50% | +0.04% | -3.24% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | +0.4% | -0.74% | Trim |
| 2 | GOOG | Alphabet Inc-cl C | +0.4% | -2.20% | Trim |
| 3 | LLY | Eli Lilly & Co | +0.4% | -3.57% | Trim |
| 4 | GOOGL | Alphabet Inc-cl A | +0.2% | -0.31% | Trim |
| 5 | CAH | Cardinal Health Inc | +0.2% | — | Unchanged |
| 6 | FCX | Freeport-mcmoran Inc | +0.2% | -1.88% | Trim |
| 7 | CSCO | Cisco Systems Inc | +0.1% | -0.77% | Trim |
| 8 | MRK | Merck & Co. Inc. | +0.1% | -0.24% | Trim |
| 9 | RIO | Rio Tinto Plc-spon Adr | +0.1% | -1.28% | Trim |
| 10 | GLD | Spdr Gold Shares | +0.1% | +0.99% | Add |
| 11 | AMZN | Amazon.com Inc | +0.1% | -0.37% | Trim |
| 12 | RTX | Rtx CORP | +0.1% | -2.29% | Trim |
| 13 | MU | Micron Technology Inc | +0.1% | -5.73% | Trim |
| 14 | DOW | Dow Inc | +0.1% | +75.85% | Add |
| 15 | WMT | Walmart Inc | +0.1% | -0.19% | Trim |
| 16 | BMY | Bristol-myers Squibb Co | +0.1% | +4.37% | Add |
| 17 | ET | Energy Transfer LP | +0.1% | +64.52% | Add |
| 18 | AVGO | Broadcom Inc | +0.1% | +0.05% | Add |
| 19 | CMCSA | Comcast Corp-class A | -0.1% | -38.47% | Trim |
| 20 | PG | Procter & Gamble Co/the | -0.1% | -2.58% | Trim |
| 21 | NFLX | Netflix Inc | -0.1% | +910.12% | Add |
| 22 | PANW | Palo Alto Networks Inc | -0.1% | -0.18% | Trim |
| 23 | UBER | Uber Technologies Inc | -0.1% | -0.66% | Trim |
| 24 | NVDA | Nvidia CORP | -0.1% | -1.87% | Trim |
| 25 | VTIP | Vanguard Short-term Tips | -0.2% | -2.24% | Trim |
| 26 | T | At&t Inc | -0.2% | +3.07% | Add |
| 27 | MSFT | Microsoft CORP | -0.2% | -0.40% | Trim |
| 28 | LMT | Lockheed Martin CORP | -0.3% | -3.32% | Trim |
| 29 | STIP | Ishares 0-5 Year Tips Bond E | -0.3% | -3.48% | Trim |
| 30 | ORCL | Oracle CORP | -0.7% | -0.55% | Trim |
| 31 | UL | Unilever PLC | — | EXIT | Sold out |
| 32 | UL | Unilever Plc-sponsored Adr | — | NEW | New buy |
| 33 | ✓ | Cidara Therapeutics Inc Com New | — | EXIT | Sold out |
| 34 | KEL | Kellanova | — | EXIT | Sold out |
| 35 | STZ | Constellation Brands Inc-a | — | NEW | New buy |
| 36 | 6D8 | Dupont De Nemours Inc | — | EXIT | Sold out |
| 37 | VICI | Vici Properties Inc | — | NEW | New buy |
| 38 | HRL | Hormel Foods CORP | — | NEW | New buy |
| 39 | NCLH | Norwegian Cruise Line Holdings Ltd. | — | NEW | New buy |
| 40 | WBD | Warner Bros Discovery Inc | — | NEW | New buy |
| 41 | AMCR | Amcor plc | — | EXIT | Sold out |
| 42 | AMCR | Amcor plc | — | NEW | New buy |
| 43 | TD | Toronto-dominion Bank | — | NEW | New buy |
| 44 | AMAT | Applied Materials Inc | — | NEW | New buy |
| 45 | HLT | Hilton Worldwide Holdings In | — | NEW | New buy |
| 46 | SLVP | Ishares Msci Global Silver A | — | NEW | New buy |
| 47 | FNV | Franco-nevada CORP | — | EXIT | Sold out |
| 48 | XEL | Xcel Energy Inc | — | EXIT | Sold out |
| 49 | FE | Firstenergy CORP | — | EXIT | Sold out |
| 50 | VO | Vanguard Mid-cap ETF | — | 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 Q4 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 23.0% of total reported equity market value during Q4 2025.
Top New Position Initiated
UL
市值: $1.1M
Top Position Liquidated / Trimmed
UL
前期市值: $1.2M
During Q4 2025, Jeppson Wealth Management, LLC's top holdings by market value included AAPL (8.3%)、STIP (5.5%)、NVDA (4.8%). The largest single position, AAPL, represented 8.3% of total portfolio value.
In Q4 2025, Jeppson Wealth Management, LLC made 49 total portfolio adjustments, initiating 11 new buys, adding to 7 positions, trimming 22 holdings, and fully liquidating 9 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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