Q1 2025 · 13F-HR
JPL Wealth Management, LLCholdings as filed
Filed 2025-05-06 · accession 0002010710-25-000002
$255.5M
Reported value
126
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $7.8M | 3.04% | 45,272 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $7.0M | 2.74% | 5,288 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $6.8M | 2.65% | 16,082 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $5.7M | 2.23% | 36,190 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $5.3M | 2.09% | 11,112 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $5.2M | 2.02% | 34,158 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $5.0M | 1.96% | 97,669 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $5.0M | 1.94% | 81,624 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $4.5M | 1.76% | 91,540 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $4.5M | 1.75% | 6,089 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $4.4M | 1.71% | 11,901 | Common | SOLE |
| 97717W604 | DES | WISDOMTREE TR | $4.3M | 1.69% | 132,349 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $4.3M | 1.69% | 32,404 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $4.2M | 1.66% | 23,248 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $4.2M | 1.63% | 9,357 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP. | $4.1M | 1.61% | 26,461 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $4.1M | 1.59% | 104,036 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $4.0M | 1.56% | 22,058 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $3.9M | 1.54% | 78,769 | Common | SOLE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $3.9M | 1.53% | 80,847 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $3.8M | 1.49% | 65,739 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $3.7M | 1.44% | 7,616 | Common | SOLE |
| 97717W505 | DON | WISDOMTREE TR | $3.6M | 1.41% | 73,918 | Common | SOLE |
| 46137V563 | PEY | INVESCO EXCHANGE TRADED FD T | $3.4M | 1.32% | 162,810 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $3.3M | 1.30% | 47,617 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $3.3M | 1.29% | 6,662 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $3.3M | 1.28% | 27,450 | Common | SOLE |
| 46137V746 | PWB | INVESCO EXCHANGE TRADED FD T | $3.3M | 1.28% | 36,573 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $3.3M | 1.28% | 19,830 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $3.2M | 1.27% | 12,437 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $3.2M | 1.26% | 53,545 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $3.2M | 1.25% | 14,175 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $3.2M | 1.25% | 18,286 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $3.1M | 1.23% | 11,942 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $3.0M | 1.18% | 5,394 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $3.0M | 1.18% | 8,677 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $2.9M | 1.15% | 7,638 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $2.9M | 1.13% | 21,792 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $2.9M | 1.12% | 12,162 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $2.9M | 1.12% | 6,961 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $2.9M | 1.12% | 16,372 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $2.8M | 1.11% | 14,218 | Common | SOLE |
| 922042866 | VPL | VANGUARD INTL EQUITY INDEX F | $2.8M | 1.08% | 36,370 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $2.7M | 1.06% | 21,161 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $2.6M | 1.03% | 52,671 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $2.6M | 1.02% | 18,176 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $2.6M | 1.01% | 21,016 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $2.6M | 1.01% | 35,926 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $2.4M | 0.96% | 21,550 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $2.4M | 0.95% | 8,557 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $2.4M | 0.94% | 32,497 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $2.4M | 0.93% | 44,638 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $2.4M | 0.92% | 2,091 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $2.4M | 0.92% | 4,914 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $2.3M | 0.90% | 31,429 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $2.3M | 0.89% | 6,593 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $2.2M | 0.87% | 27,591 | Common | SOLE |
| 00162Q858 | SDOG | ALPS ETF TR | $2.2M | 0.87% | 41,112 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $2.2M | 0.86% | 8,919 | Common | SOLE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $2.2M | 0.84% | 71,308 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $2.1M | 0.84% | 18,459 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $2.0M | 0.79% | 41,499 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR | $2.0M | 0.77% | 86,708 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.9M | 0.74% | 2,101 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $1.9M | 0.73% | 4,397 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.6M | 0.61% | 2,993 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.4M | 0.56% | 3,427 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $1.4M | 0.56% | 24,679 | Common | SOLE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $1.2M | 0.48% | 25,642 | Common | SOLE |
| 78464A854 | SPYM | SPDR SER TR | $1.2M | 0.47% | 19,630 | Common | SOLE |
| 78464A383 | SPMB | SPDR SER TR | $1.2M | 0.46% | 54,053 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $1.1M | 0.44% | 14,515 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $986,039 | 0.39% | 12,057 | Common | SOLE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $983,143 | 0.38% | 16,490 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $868,893 | 0.34% | 7,613 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $854,532 | 0.33% | 1,407 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $853,374 | 0.33% | 4,447 | Common | SOLE |
| 78464A375 | SPIB | SPDR SER TR | $777,083 | 0.30% | 23,771 | Common | SOLE |
| 46434V803 | HEFA | ISHARES TR | $753,932 | 0.30% | 21,615 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $661,149 | 0.26% | 13,178 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $652,449 | 0.26% | 4,006 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $645,231 | 0.25% | 1,875 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $631,411 | 0.25% | 2,552 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $620,138 | 0.24% | 1,180 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $604,575 | 0.24% | 2,099 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $603,352 | 0.24% | 4,699 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $594,880 | 0.23% | 4,736 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $561,353 | 0.22% | 7,445 | Common | SOLE |
| 78468R622 | JNK | SPDR SER TR | $561,300 | 0.22% | 5,896 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $549,809 | 0.22% | 1,631 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $538,258 | 0.21% | 2,584 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $533,149 | 0.21% | 4,824 | Common | SOLE |
| 11135E203 | BNL | BROADSTONE NET LEASE INC | $507,285 | 0.20% | 32,373 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $480,382 | 0.19% | 5,088 | Common | SOLE |
| 92826C839 | V | VISA INC | $473,306 | 0.19% | 1,696 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $459,064 | 0.18% | 1,837 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $458,309 | 0.18% | 2,789 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $450,238 | 0.18% | 4,791 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $440,258 | 0.17% | 6,445 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $437,391 | 0.17% | 562 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $426,617 | 0.17% | 3,670 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $419,932 | 0.16% | 2,843 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $417,741 | 0.16% | 1,336 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $343,502 | 0.13% | 6,657 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $340,400 | 0.13% | 5,485 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $329,050 | 0.13% | 4,030 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $325,325 | 0.13% | 2,954 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $320,718 | 0.13% | 4,016 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $316,212 | 0.12% | 651 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $305,039 | 0.12% | 2,003 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $303,574 | 0.12% | 1,792 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $293,487 | 0.11% | 2,330 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $290,230 | 0.11% | 10,459 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $286,063 | 0.11% | 5,544 | Common | SOLE |
| 233051200 | DBEF | DBX ETF TR | $275,459 | 0.11% | 6,730 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $242,850 | 0.10% | 2,053 | Common | SOLE |
| 33738R605 | FV | FIRST TR EXCHANGE-TRADED FD | $240,309 | 0.09% | 4,199 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $231,839 | 0.09% | 1,487 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $230,412 | 0.09% | 1,420 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $230,040 | 0.09% | 456 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $217,479 | 0.09% | 1,777 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $212,835 | 0.08% | 1,345 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $208,934 | 0.08% | 2,142 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $208,284 | 0.08% | 4,945 | Common | SOLE |
| 09352U108 | BLND | BLEND LABS INC | $32,500 | 0.01% | 10,000 | Common | SOLE |
| 37611X100 | DNA4EUR | GINKGO BIOWORKS HOLDINGS INC | $11,600 | 0.00% | 10,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.