AI Portfolio Summary
In 2025 Q4, JEPPSON WEALTH MANAGEMENT, LLC maintained a portfolio of 237 distinct positions. They heavily accumulated shares in AT&T INC COM, increasing their position by 3.1%. Conversely, JEPPSON WEALTH MANAGEMENT, LLC completely exited their position in CIDARA THERAPEUTICS .
Total Positions
237
Quarter
2025 Q4
Top Holding
AAPL (8.3%)
Top 10 Concentration
34.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 237
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC COM
|
Technology | 8.31% | 7.90% |
#1
Prev: #1
|
3.3 | -718 | -0.7% |
P
S
|
96,591 | $26,259,279 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STIP
ISHARES 0-5 YEA...
|
ETF | 5.54% | 5.83% |
#2
Prev: #2
|
2.2 | -6,158 | -3.5% |
P
S
|
170,803 | $17,488,519 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.82% | 4.95% |
#3
Prev: #3
|
1.9 | -1,552 | -1.9% |
P
S
|
81,569 | $15,212,700 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 3.19% | 3.44% |
#4
Prev: #4
|
1.3 | -717 | -3.3% |
P
S
|
20,859 | $10,088,935 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTIP
VANGUARD SHORT-...
|
ETF | 2.81% | 2.97% |
#5
Prev: #5
|
1.1 | -4,115 | -2.2% |
P
S
|
179,687 | $8,887,325 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 2.11% | 2.03% |
#6
3
Prev: #9
|
0.8 | -106 | -0.4% |
P
S
|
28,833 | $6,655,233 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 2.08% | 2.25% |
#7
Prev: #7
|
0.8 | -54 | -0.4% |
P
S
|
13,565 | $6,560,226 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 2.03% | 2.03% |
#8
Prev: #8
|
0.8 | -3,050 | -5.4% |
P
S
|
53,389 | $6,424,832 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC CA...
|
Communication Services | 1.84% | 1.47% |
#9
3
Prev: #12
|
0.7 | -417 | -2.2% |
P
S
|
18,566 | $5,825,883 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DIS
DISNEY WALT CO ...
|
Communication Services | 1.72% | 1.76% |
#10
Prev: #10
|
0.7 | -226 | -0.5% |
P
S
|
47,837 | $5,442,425 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORCL
ORACLE CORP COM
|
Technology | 1.56% | 2.28% |
#11
5
Prev: #6
|
0.6 | -141 | -0.6% |
P
S
|
25,304 | $4,932,003 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
T
AT&T INC COM
|
Communication Services | 1.53% | 1.70% |
#12
1
Prev: #11
|
2.6 | 5,810 | 3.1% |
P
S
|
195,068 | $4,845,484 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC CO...
|
Technology | 1.44% | 1.39% |
#13
Prev: #13
|
2.6 | 7 | 0.1% |
P
S
|
13,172 | $4,558,915 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO ...
|
Healthcare | 1.42% | 1.06% |
#14
6
Prev: #20
|
0.6 | -155 | -3.6% |
P
S
|
4,183 | $4,495,386 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSCO
CISCO SYS INC C...
|
Technology | 1.40% | 1.26% |
#15
1
Prev: #16
|
0.6 | -445 | -0.8% |
P
S
|
57,392 | $4,420,908 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AEP
AMERICAN ELEC P...
|
Utilities | 1.31% | 1.29% |
#16
2
Prev: #14
|
0.5 | -80 | -0.2% |
P
S
|
35,775 | $4,125,197 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.28% | 1.27% |
#17
2
Prev: #15
|
0.5 | -29 | -0.2% |
P
S
|
12,576 | $4,052,286 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHOP
SHOPIFY INC CL ...
|
Technology | 1.23% | 1.18% |
#18
Prev: #18
|
0.5 | -727 | -2.9% |
P
S
|
24,141 | $3,885,977 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 1.20% | 1.23% |
#19
2
Prev: #17
|
2.5 | 4,897 | 5.6% |
P
S
|
92,898 | $3,783,747 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RTX
RTX CORPORATION...
|
Industrials | 1.14% | 1.07% |
#20
1
Prev: #19
|
0.5 | -458 | -2.3% |
P
S
|
19,570 | $3,589,154 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WPM
WHEATON PRECIOU...
|
Basic Materials | 1.00% | 0.98% |
#21
Prev: #21
|
0.4 | -457 | -1.7% |
P
S
|
26,934 | $3,165,284 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WALMART INC COM
|
Consumer Defensive | 0.99% | 0.93% |
#22
Prev: #22
|
0.4 | -55 | -0.2% |
P
S
|
28,184 | $3,140,028 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLD
SPDR GOLD SHARE...
|
ETF | 0.97% | 0.87% |
#23
4
Prev: #27
|
2.4 | 76 | 1.0% |
P
S
|
7,756 | $3,073,780 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 0.94% | 0.89% |
#24
Prev: #24
|
0.4 | -98 | -0.2% |
P
S
|
53,830 | $2,960,659 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.93% | 0.88% |
#25
Prev: #25
|
0.4 | -727 | -4.9% |
P
S
|
14,201 | $2,938,952 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
CIDARA THERAPEU...
|
—
|
Unknown | 0.00% | 0.19% |
Sold All 😨
(Was: #107) |
0.3 | -6,155 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
K
KELLANOVA COM
|
Consumer Defensive | 0.00% | 0.19% |
Sold All 😨
(Was: #109) |
0.3 | -7,089 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DD
DUPONT DE NEMOU...
|
Basic Materials | 0.00% | 0.11% |
Sold All 😨
(Was: #157) |
0.3 | -4,625 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMCR
AMCOR PLC ORD
|
Consumer Cyclical | 0.00% | 0.07% |
Sold All 😨
(Was: #194) |
0.3 | -27,854 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FNV
FRANCO NEV CORP...
|
Basic Materials | 0.00% | 0.06% |
Sold All 😨
(Was: #210) |
0.3 | -905 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XEL
XCEL ENERGY INC...
|
Utilities | 0.00% | 0.06% |
Sold All 😨
(Was: #211) |
0.3 | -2,500 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FE
FIRSTENERGY COR...
|
Utilities | 0.00% | 0.06% |
Sold All 😨
(Was: #212) |
0.3 | -4,387 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VO
VANGUARD MID-CA...
|
ETF | 0.00% | 0.06% |
Sold All 😨
(Was: #213) |
0.3 | -684 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGRO
ADECOAGRO S A C...
|
Consumer Defensive | 0.00% | 0.04% |
Sold All 😨
(Was: #218) |
0.3 | -15,845 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TLRY
TILRAY BRANDS I...
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #222) |
0.3 | -20,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRDF
CARDIFF ONCOLOG...
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #223) |
0.3 | -12,001 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NOVA
SUNNOVA ENERGY ...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #225) |
0.3 | -14,760 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 237 holdings