JEPPSON WEALTH MANAGEMENT, LLC Portfolio Holdings
Q3 2025•225 long positions•$313.5M portfolio value
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Holding227 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Consumer Electronics Technology | $24.8M 7.9% | -$216.2K Sold | 0.001% 97.3K shares | 98.2K → 97.3K −$216.2K | -0.86% | $3.78T Mega Cap | Q3 2020 Held for 5y 2m | |
ETF ETF | $18.3M 5.83% | -$566.3K Sold | — 177.0K shares | 182.4K → 177.0K −$566.3K | -3.0% | — — | Q1 2022 Held for 3y 8m | |
Semiconductors Technology | $15.5M 4.95% | -$31.7K Sold | 0.0% 83.1K shares | 83.3K → 83.1K −$31.7K | -0.2% | $4.54T Mega Cap | Q3 2020 Held for 5y 2m | |
Aerospace & Defense Industrials | $10.8M 3.44% | -$107.3K Sold | 0.009% 21.6K shares | 21.8K → 21.6K −$107.3K | -0.99% | $116.55B Large Cap | Q3 2020 Held for 5y 2m | |
ETF ETF | $9.3M 2.97% | +$413.4K Bought | — 183.8K shares | 175.6K → 183.8K +$413.4K | +4.65% | — — | Q3 2020 Held for 5y 2m | |
Software - Infrastructure Technology | $7.2M 2.28% | -$269.7K Sold | 0.001% 25.4K shares | 26.4K → 25.4K −$269.7K | -3.63% | $801.76B Mega Cap | Q3 2020 Held for 5y 2m | |
Software - Infrastructure Technology | $7.1M 2.25% | +$7.8K Bought | 0.0% 13.6K shares | 13.6K → 13.6K +$7.8K | +0.11% | $3.85T Mega Cap | Q3 2020 Held for 5y 2m | |
Oil & Gas Integrated Energy | $6.4M 2.03% | -$68.2K Sold | 0.001% 56.4K shares | 57.0K → 56.4K −$68.2K | -1.06% | $480.68B Mega Cap | Q3 2020 Held for 5y 2m | |
Specialty Retail Consumer Cyclical | $6.4M 2.03% | -$87.8K Sold | 0.0% 28.9K shares | 29.3K → 28.9K −$87.8K | -1.36% | $2.34T Mega Cap | Q3 2020 Held for 5y 2m | |
Entertainment Communication Services | $5.5M 1.76% | +$10.3K Bought | 0.003% 48.1K shares | 48.0K → 48.1K +$10.3K | +0.19% | $205.86B Mega Cap | Q3 2020 Held for 5y 2m | |
Telecommunications Services Communication Services | $5.3M 1.7% | -$128.8K Sold | 0.003% 189.3K shares | 193.8K → 189.3K −$128.8K | -2.35% | $201.93B Mega Cap | Q3 2020 Held for 5y 2m | |
Internet Content & Information Communication Services | $4.6M 1.47% | -$26.5K Sold | 0.0% 19.0K shares | 19.1K → 19.0K −$26.5K | -0.57% | $2.95T Mega Cap | Q3 2020 Held for 5y 2m | |
Semiconductors Technology | $4.3M 1.39% | -$40.9K Sold | 0.0% 13.2K shares | 13.3K → 13.2K −$40.9K | -0.93% | $1.56T Mega Cap | Q3 2022 Held for 3y 2m | |
Regulated Electric Utilities | $4.0M 1.29% | -$45.0K Sold | 0.007% 35.9K shares | 36.3K → 35.9K −$45.0K | -1.1% | $60.2B Large Cap | Q3 2020 Held for 5y 2m | |
Banks - Diversified Financial Services | $4.0M 1.27% | -$16.1K Sold | 0.0% 12.6K shares | 12.7K → 12.6K −$16.1K | -0.4% | $867.35B Mega Cap | Q3 2020 Held for 5y 2m | |
Communication Equipment Technology | $4.0M 1.26% | -$53.6K Sold | 0.001% 57.8K shares | 58.6K → 57.8K −$53.6K | -1.34% | $270.48B Mega Cap | Q3 2020 Held for 5y 2m | |
Telecommunications Services Communication Services | $3.9M 1.23% | +$36.6K Bought | 0.002% 88.0K shares | 87.2K → 88.0K +$36.6K | +0.95% | $185.31B Large Cap | Q3 2020 Held for 5y 2m | |
Software - Application Technology | $3.7M 1.18% | -$36.0K Sold | 0.002% 24.9K shares | 25.1K → 24.9K −$36.0K | -0.96% | $193.14B Large Cap | Q3 2020 Held for 5y 2m | |
Aerospace & Defense Industrials | $3.4M 1.07% | -$21.8K Sold | 0.001% 20.0K shares | 20.2K → 20.0K −$21.8K | -0.64% | $223.98B Mega Cap | Q3 2020 Held for 5y 2m | |
Drug Manufacturers - General Healthcare | $3.3M 1.06% | -$153.4K Sold | 0.0% 4.3K shares | 4.5K → 4.3K −$153.4K | -4.43% | $684.00B Mega Cap | Q3 2020 Held for 5y 2m | |
Gold Basic Materials | $3.1M 0.977% | -$19.3K Sold | 0.006% 27.4K shares | 27.6K → 27.4K −$19.3K | -0.63% | $50.8B Large Cap | Q3 2020 Held for 5y 2m | |
Discount Stores Consumer Defensive | $2.9M 0.928% | -$31.7K Sold | 0.0% 28.2K shares | 28.5K → 28.2K −$31.7K | -1.08% | $821.68B Mega Cap | Q3 2020 Held for 5y 2m | |
Internet Content & Information Communication Services | $2.8M 0.903% | -$15.4K Sold | 0.0% 3.9K shares | 3.9K → 3.9K −$15.4K | -0.54% | $1.84T Mega Cap | Q3 2020 Held for 5y 2m | |
Banks - Diversified Financial Services | $2.8M 0.887% | -$79.3K Sold | 0.001% 53.9K shares | 55.5K → 53.9K −$79.3K | -2.77% | $382.12B Mega Cap | Q3 2020 Held for 5y 2m | |
Drug Manufacturers - General Healthcare | $2.8M 0.883% | +$3.7K Bought | 0.001% 14.9K shares | 14.9K → 14.9K +$3.7K | +0.13% | $446.55B Mega Cap | Q3 2020 Held for 5y 2m | |
Oil & Gas Midstream Energy | $2.8M 0.882% | -$6.7K Sold | 0.004% 97.6K shares | 97.9K → 97.6K −$6.7K | -0.24% | $62.9B Large Cap | Q3 2020 Held for 5y 2m | |
Unknown Unknown | $2.7M 0.871% | +$71.4K Bought | — 7.7K shares | 7.5K → 7.7K +$71.4K | +2.69% | — — | Q4 2022 Held for 2y 11m | |
Semiconductors Technology | $2.6M 0.844% | -$23.6K Sold | 0.001% 15.9K shares | 16.0K → 15.9K −$23.6K | -0.89% | $179.50B Large Cap | Q3 2020 Held for 5y 2m | |
Oil & Gas Integrated Energy | $2.5M 0.787% | +$2.5K Bought | 0.001% 15.9K shares | 15.9K → 15.9K +$2.5K | +0.1% | $312.88B Mega Cap | Q3 2020 Held for 5y 2m | |
Software - Infrastructure Technology | $2.4M 0.755% | +$3.5K Bought | 0.002% 11.6K shares | 11.6K → 11.6K +$3.5K | +0.15% | $137.82B Large Cap | Q3 2020 Held for 5y 2m | |
Drug Manufacturers - General Healthcare | $2.3M 0.746% | -$41.9K Sold | 0.001% 10.1K shares | 10.3K → 10.1K −$41.9K | -1.76% | $409.03B Mega Cap | Q3 2020 Held for 5y 2m | |
Internet Content & Information Communication Services | $2.3M 0.72% | -$1.2K Sold | 0.0% 9.3K shares | 9.3K → 9.3K −$1.2K | -0.05% | $2.95T Mega Cap | Q3 2020 Held for 5y 2m | |
Household & Personal Products Consumer Defensive | $2.2M 0.709% | -$25.5K Sold | 0.001% 14.5K shares | 14.6K → 14.5K −$25.5K | -1.14% | $359.62B Mega Cap | Q3 2020 Held for 5y 2m | |
REIT - Healthcare Facilities Real Estate | $2.2M 0.696% | -$6.8K Sold | 0.018% 51.7K shares | 51.9K → 51.7K −$6.8K | -0.31% | $12.5B Large Cap | Q3 2020 Held for 5y 2m | |
Drug Manufacturers - General Healthcare | $2.1M 0.673% | -$53.4K Sold | 0.002% 19.0K shares | 19.5K → 19.0K −$53.4K | -2.47% | $137.73B Large Cap | Q3 2020 Held for 5y 2m | |
Copper Basic Materials | $2.1M 0.673% | +$59.4K Bought | 0.004% 53.8K shares | 52.3K → 53.8K +$59.4K | +2.9% | $56.3B Large Cap | Q3 2021 Held for 4y 2m | |
Banks - Diversified Financial Services | $2.1M 0.664% | -$7.5K Sold | 0.001% 24.8K shares | 24.9K → 24.8K −$7.5K | -0.36% | $268.51B Mega Cap | Q3 2020 Held for 5y 2m | |
Diversified Utilities Utilities | $2.1M 0.656% | -$18.0K Sold | 0.004% 22.9K shares | 23.1K → 22.9K −$18.0K | -0.87% | $58.7B Large Cap | Q3 2020 Held for 5y 2m | |
Medical - Distribution Healthcare | $2.0M 0.634% | -$16.5K Sold | 0.005% 12.7K shares | 12.8K → 12.7K −$16.5K | -0.82% | $37.3B Large Cap | Q3 2020 Held for 5y 2m | |
REIT - Retail Real Estate | $2.0M 0.629% | -$51.6K Sold | 0.003% 10.5K shares | 10.8K → 10.5K −$51.6K | -2.55% | $61.3B Large Cap | Q3 2020 Held for 5y 2m | |
Unknown Unknown | $2.0M 0.626% | -$10.8K Sold | — 29.7K shares | 29.9K → 29.7K −$10.8K | -0.55% | — — | Q4 2022 Held for 2y 11m | |
Regulated Electric Utilities | $1.9M 0.618% | -$39.0K Sold | 0.002% 15.7K shares | 16.0K → 15.7K −$39.0K | -1.97% | $96.2B Large Cap | Q3 2020 Held for 5y 2m | |
Information Technology Services Technology | $1.9M 0.612% | -$18.3K Sold | 0.001% 6.8K shares | 6.9K → 6.8K −$18.3K | -0.95% | $262.84B Mega Cap | Q3 2020 Held for 5y 2m | |
Medical - Devices Healthcare | $1.8M 0.583% | -$1.3K Sold | 0.001% 13.6K shares | 13.7K → 13.6K −$1.3K | -0.07% | $233.12B Mega Cap | Q3 2020 Held for 5y 2m | |
Financial - Capital Markets Financial Services | $1.8M 0.576% | -$25.3K Sold | 0.001% 18.9K shares | 19.2K → 18.9K −$25.3K | -1.38% | $173.30B Large Cap | Q3 2020 Held for 5y 2m | |
Drug Manufacturers - General Healthcare | $1.7M 0.54% | -$63.1K Sold | 0.001% 20.2K shares | 20.9K → 20.2K −$63.1K | -3.59% | $209.64B Mega Cap | Q3 2020 Held for 5y 2m | |
Asset Management Financial Services | $1.7M 0.53% | -$12.8K Sold | 0.007% 26.5K shares | 26.7K → 26.5K −$12.8K | -0.76% | $22.7B Large Cap | Q3 2020 Held for 5y 2m | |
Auto - Manufacturers Consumer Cyclical | $1.7M 0.528% | -$33.4K Sold | 0.0% 3.7K shares | 3.8K → 3.7K −$33.4K | -1.98% | $1.48T Mega Cap | Q3 2020 Held for 5y 2m | |
Regulated Electric Utilities | $1.6M 0.524% | -$11.6K Sold | 0.002% 17.3K shares | 17.5K → 17.3K −$11.6K | -0.7% | $104.25B Large Cap | Q1 2022 Held for 3y 8m | |
ETF ETF | $1.6M 0.515% | +$120.9K Bought | — 3.4K shares | 3.1K → 3.4K +$120.9K | +8.1% | — — | Q3 2020 Held for 5y 2m |
