Q2 2025 · 13F-HR
JPL Wealth Management, LLCholdings as filed
Filed 2025-08-14 · accession 0002010710-25-000005
$370.6M
Reported value
112
Positions
2025-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $15.8M | 4.27% | 648,752 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $13.7M | 3.70% | 43,899 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $13.1M | 3.52% | 47,364 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $11.0M | 2.97% | 36,195 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $10.7M | 2.88% | 52,085 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $10.4M | 2.81% | 20,902 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $7.9M | 2.12% | 149,117 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $7.5M | 2.03% | 42,673 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $7.1M | 1.90% | 113,806 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $6.9M | 1.87% | 7,005 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $6.8M | 1.84% | 12,340 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $6.2M | 1.69% | 43,624 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $6.0M | 1.62% | 29,920 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $5.9M | 1.60% | 27,061 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $5.9M | 1.60% | 34,247 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $5.7M | 1.54% | 18,786 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $5.6M | 1.51% | 253,362 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $5.5M | 1.49% | 14,225 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $5.3M | 1.42% | 53,715 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $5.2M | 1.41% | 81,511 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $5.1M | 1.39% | 27,665 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $5.1M | 1.38% | 10,559 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $5.1M | 1.38% | 42,836 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $4.8M | 1.28% | 56,965 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $4.7M | 1.27% | 177,671 | Common | SOLE |
| 33741X102 | SDVY | FIRST TR EXCHANGE-TRADED FD | $4.7M | 1.26% | 132,254 | Common | SOLE |
| 46137V746 | PWB | INVESCO EXCHANGE TRADED FD T | $4.6M | 1.25% | 39,516 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $4.6M | 1.25% | 8,239 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $4.6M | 1.25% | 15,920 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $4.6M | 1.23% | 15,485 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $4.5M | 1.22% | 41,868 | Common | SOLE |
| 97717W505 | DON | WISDOMTREE TR | $4.5M | 1.21% | 89,519 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $4.4M | 1.20% | 18,614 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.2M | 1.14% | 26,851 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $4.1M | 1.11% | 8,121 | Common | SOLE |
| 02072L409 | QMOM | EA SERIES TRUST | $4.1M | 1.11% | 63,034 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $4.1M | 1.11% | 14,402 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $4.1M | 1.10% | 33,648 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $4.0M | 1.08% | 27,594 | Common | SOLE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $4.0M | 1.07% | 114,825 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $4.0M | 1.07% | 6,980 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $3.9M | 1.06% | 35,527 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $3.9M | 1.04% | 27,900 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $3.8M | 1.04% | 68,545 | Common | SOLE |
| 922042866 | VPL | VANGUARD INTL EQUITY INDEX F | $3.7M | 1.01% | 45,319 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $3.7M | 0.99% | 39,943 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $3.7M | 0.99% | 28,357 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $3.6M | 0.98% | 40,263 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $3.6M | 0.96% | 58,349 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $3.6M | 0.96% | 20,434 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $3.5M | 0.93% | 28,959 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $3.3M | 0.90% | 25,097 | Common | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $3.1M | 0.83% | 160,323 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $3.1M | 0.83% | 8,365 | Common | SOLE |
| 456837103 | ING | ING GROEP N.V. | $3.0M | 0.81% | 137,620 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $3.0M | 0.81% | 22,730 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $3.0M | 0.81% | 5,990 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $3.0M | 0.80% | 53,197 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $2.8M | 0.76% | 10,141 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $2.8M | 0.75% | 7,917 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $2.7M | 0.74% | 32,636 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $2.7M | 0.74% | 4,812 | Common | SOLE |
| 00162Q858 | SDOG | ALPS ETF TR | $2.7M | 0.73% | 46,820 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $2.6M | 0.70% | 18,384 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $2.6M | 0.69% | 4,856 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $2.5M | 0.67% | 51,407 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $2.4M | 0.65% | 6,230 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $2.3M | 0.62% | 10,049 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $2.2M | 0.59% | 1,643 | Common | SOLE |
| 78464A375 | SPIB | SPDR SERIES TRUST | $2.1M | 0.56% | 62,305 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $1.8M | 0.48% | 6,040 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR | $1.7M | 0.45% | 71,828 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.6M | 0.42% | 2,535 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.3M | 0.34% | 1,723 | Common | SOLE |
| 97717W422 | EPI | WISDOMTREE TR | $1.2M | 0.31% | 24,255 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.1M | 0.30% | 8,083 | Common | SOLE |
| 46138J643 | BSCS | INVESCO EXCH TRD SLF IDX FD | $1.1M | 0.29% | 53,313 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $995,625 | 0.27% | 4,554 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $874,627 | 0.24% | 2,450 | Common | SOLE |
| 46138J460 | BSCU | INVESCO EXCH TRD SLF IDX FD | $828,450 | 0.22% | 49,371 | Common | SOLE |
| 46139W858 | BSCW | INVESCO EXCH TRD SLF IDX FD | $798,987 | 0.22% | 38,786 | Common | SOLE |
| 78464A383 | SPMB | SPDR SERIES TRUST | $784,115 | 0.21% | 35,480 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $712,758 | 0.19% | 2,099 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $696,179 | 0.19% | 13,064 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $679,251 | 0.18% | 6,425 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $653,424 | 0.18% | 838 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $652,623 | 0.18% | 3,143 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $554,077 | 0.15% | 1,305 | Common | SOLE |
| 11135E203 | BNL | BROADSTONE NET LEASE INC | $519,346 | 0.14% | 32,358 | Common | SOLE |
| 92826C839 | V | VISA INC | $486,524 | 0.13% | 1,370 | Common | SOLE |
| 46436E148 | IBTO | ISHARES TR | $454,753 | 0.12% | 18,554 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $454,349 | 0.12% | 1,663 | Common | SOLE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $421,840 | 0.11% | 3,863 | Common | SOLE |
| 46434V803 | HEFA | ISHARES TR | $393,987 | 0.11% | 10,379 | Common | SOLE |
| 46435G250 | HYDB | ISHARES TR | $392,146 | 0.11% | 8,260 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $374,299 | 0.10% | 854 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $371,090 | 0.10% | 598 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $354,432 | 0.10% | 3,965 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $335,974 | 0.09% | 13,280 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $330,109 | 0.09% | 1,861 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $299,610 | 0.08% | 4,991 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $292,565 | 0.08% | 921 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $272,801 | 0.07% | 11,254 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $253,710 | 0.07% | 2,053 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $249,210 | 0.07% | 301 | Common | SOLE |
| 33738R605 | FV | FIRST TR EXCHANGE TRADED FD | $248,833 | 0.07% | 4,199 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $244,553 | 0.07% | 1,487 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $226,847 | 0.06% | 3,331 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $219,019 | 0.06% | 1,198 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $216,452 | 0.06% | 1,225 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $215,001 | 0.06% | 2,716 | Common | SOLE |
| 09352U108 | BLND | BLEND LABS INC | $33,000 | 0.01% | 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.