SEC Filing Analysis: JEPPSON WEALTH MANAGEMENT, LLC (13F-HR)

Executive Summary

• Trading Significance: Low
• Key Takeaway: JEPPSON WEALTH MANAGEMENT, LLC reported $313.5 million in assets under management as of Q3 2025, with a portfolio heavily weighted towards large-cap U.S. technology stocks and inflation-protected bond ETFs.
• Market Impact: The direct market impact is minimal as 13F filings report positions with a delay of up to 45 days. This data is primarily used by analysts to track institutional sentiment and long-term allocation trends rather than for short-term trading signals.

Filer Information

Field	Value
Filer Name	JEPPSON WEALTH MANAGEMENT, LLC
CIK	0001831263
Filer Type	Institutional Investment Manager
Total AUM Reported	$313,502,481

Portfolio Summary

Field	Value
Form Type	13F-HR (Holdings Report)
Period of Report Date	2025-09-30
Number of Holdings	225
Top 10 Holdings % of Portfolio	~37.5%

Top 10 Holdings

Issuer	Ticker	Value (USD)	Shares
APPLE INC COM	AAPL	$24,777,879	97,309
ISHARES 0-5 YEAR TIPS BOND ETF	STIP	$18,290,689	176,961
NVIDIA CORPORATION COM	NVDA	$15,508,782	83,121
LOCKHEED MARTIN CORP COM	LMT	$10,771,079	21,576
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	VTIP	$9,305,916	183,802
ORACLE CORP COM	ORCL	$7,156,152	25,445
MICROSOFT CORP COM	MSFT	$7,053,954	13,619
EXXON MOBIL CORP COM	XOM	$6,363,497	56,439
AMAZON COM INC COM	AMZN	$6,354,136	28,939
DISNEY WALT CO COM	DIS	$5,503,223	48,063

Portfolio Analysis

Sector & Asset Allocation

• Technology Concentration: The portfolio shows a significant concentration in the technology sector, with Apple and Nvidia alone representing over 12% of the reported assets. Other major tech holdings include Microsoft, Oracle, Amazon, and Alphabet.
• Defensive Positioning: The inclusion of two large positions in inflation-protected bond ETFs (STIP and VTIP) suggests a strategy to hedge against inflation and provide stability to the portfolio.
• Diversification: While the portfolio is diversified across 225 individual securities, it is top-heavy. The top 10 holdings account for approximately 37.5% of the total value, indicating high conviction in its largest positions.

Notable Themes

• Blue-Chip Focus: The majority of the top holdings are well-established, large-cap companies, reflecting a potential focus on quality and long-term growth.
• Energy & Defense: Significant positions in Exxon Mobil, Lockheed Martin, and RTX Corporation indicate exposure to the energy and defense sectors.

Contextual Analysis

Understanding Form 13F-HR

A Form 13F-HR is a mandatory quarterly report for institutional investment managers with over $100 million in qualifying assets. It discloses their long positions in publicly traded U.S. securities.

Limitations of 13F Data

• Time Lag: The data is as of September 30, 2025, and was filed on October 15, 2025. The positions may have changed since the reporting date.
• Incomplete Picture: 13F filings do not include short positions, cash holdings, or investments in non-U.S. securities, providing only a partial view of the manager's overall strategy.

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IMPORTANT DISCLAIMER: This analysis is for informational purposes only and is not intended as investment advice. The information presented is based on publicly available SEC filings and should not be construed as a recommendation to buy, sell, or hold any securities. Past performance does not guarantee future results. All investments carry risk, including the potential loss of principal. Please consult with a qualified financial advisor before making any investment decisions.

Analysis generated on 2025-10-15 | Data source: SEC EDGAR