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Portfolio (Quarterly) Guide ↗

JEPPSON WEALTH MANAGEMENT, LLC

· CIK 0001831263
13F Portfolio $316M AUM 225 positions Filed Jan 27, 2026 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025 · All 13 New 35 Added 78 Reduced 13 Exited
Page 12 of 12  ·  225 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
221 DNP DNP SELECT INCOME FD INC COM Financial Services 11,248.0 $112K 0.04% $9.99 +7.3%
222 ACHR ARCHER AVIATION INC COM CL A Industrials 13,873.0 $104K 0.03% NEW $7.52 -28.7%
223 JBLU JETBLUE AWYS CORP COM Industrials 14,165.0 $64K 0.02% $4.55 +12.7%
224 SNDL INC COM 20,000.0 $33K 0.01% $1.66
225 GLDG GOLDMINING INC COM Basic Materials 14,000.0 $18K 0.01% +2K +16.7% $1.25 -22.1%
Page 12 of 12  ·  225 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 29.4%
Communication Services 10.2%
Financial Services 10.0%
Industrials 8.8%
Healthcare 8.6%
Consumer Cyclical 6.4%
Energy 6.3%
Utilities 5.3%
Consumer Defensive 5.2%
Real Estate 5.0%