Q4 2025 · 13F-HR
JPL Wealth Management, LLCholdings as filed
Filed 2026-02-12 · accession 0002010710-26-000001
$410.5M
Reported value
114
Positions
2025-12-31
Period end
The Brief · JPL Wealth Management, LLC · Q4 2025
AI · grounded in 13F
JPL Wealth Management, LLC initiated its largest new position in SCHO with an investment of $14.9M. The fund also established new holdings in UNH for $14.9M and AVGO for $14.6M. Additional new positions include AAPL at $13.4M and GOOGL at $12.3M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $14.9M | 3.64% | 613,191 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $14.9M | 3.63% | 45,090 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $14.6M | 3.55% | 42,071 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $13.4M | 3.27% | 49,350 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $12.3M | 2.99% | 39,164 | Common | SOLE |
| 02072Q358 | AAEQ | EA SERIES TRUST | $11.3M | 2.76% | 229,360 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $9.9M | 2.41% | 29,457 | Common | SOLE |
| 02072L516 | CAOS | EA SERIES TRUST | $9.6M | 2.34% | 107,086 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $9.5M | 2.32% | 19,694 | Common | SOLE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $9.1M | 2.23% | 150,240 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $8.5M | 2.08% | 161,527 | Common | SOLE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $7.7M | 1.87% | 95,557 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $7.4M | 1.80% | 12,914 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $7.0M | 1.72% | 11,473 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $6.5M | 1.58% | 42,465 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $6.4M | 1.57% | 97,616 | Common | SOLE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $6.4M | 1.56% | 168,223 | Common | SOLE |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II | $6.4M | 1.56% | 53,705 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $6.3M | 1.52% | 52,385 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $6.1M | 1.49% | 26,798 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $6.1M | 1.48% | 26,343 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $6.1M | 1.47% | 251,841 | Common | SOLE |
| 02072L409 | QMOM | EA SERIES TRUST | $5.9M | 1.43% | 89,678 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $5.7M | 1.39% | 6,638 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $5.6M | 1.38% | 50,703 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $5.6M | 1.36% | 80,226 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $5.1M | 1.25% | 17,067 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $5.1M | 1.23% | 31,246 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $5.0M | 1.22% | 41,648 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $4.9M | 1.20% | 9,836 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $4.9M | 1.18% | 15,078 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.8M | 1.18% | 25,879 | Common | SOLE |
| 33741X102 | SDVY | FIRST TR EXCHANGE-TRADED FD | $4.8M | 1.16% | 124,549 | Common | SOLE |
| 97717W505 | DON | WISDOMTREE TR | $4.6M | 1.13% | 89,998 | Common | SOLE |
| 46137V746 | PWB | INVESCO EXCHANGE TRADED FD T | $4.6M | 1.12% | 36,032 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $4.4M | 1.07% | 12,787 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $4.4M | 1.06% | 14,759 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $4.3M | 1.06% | 7,601 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $4.2M | 1.02% | 33,218 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $4.2M | 1.02% | 34,016 | Common | SOLE |
| 922042866 | VPL | VANGUARD INTL EQUITY INDEX F | $4.0M | 0.98% | 44,295 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $3.9M | 0.95% | 43,434 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $3.9M | 0.95% | 26,938 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $3.8M | 0.92% | 13,599 | Common | SOLE |
| 456837103 | ING | ING GROEP N V | $3.8M | 0.91% | 133,999 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $3.8M | 0.91% | 18,881 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $3.6M | 0.88% | 7,797 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $3.6M | 0.88% | 27,311 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $3.4M | 0.84% | 37,759 | Common | SOLE |
| 904767803 | UL | UNILEVER PLC | $3.3M | 0.80% | 50,358 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $3.3M | 0.80% | 5,751 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $3.3M | 0.79% | 37,287 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $3.2M | 0.78% | 24,035 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $3.2M | 0.77% | 9,719 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $3.2M | 0.77% | 17,756 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $3.1M | 0.76% | 21,606 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $3.0M | 0.73% | 19,302 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $2.9M | 0.71% | 21,390 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $2.9M | 0.71% | 7,706 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $2.8M | 0.68% | 51,260 | Common | SOLE |
| 00162Q858 | SDOG | ALPS ETF TR | $2.8M | 0.68% | 45,911 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $2.8M | 0.67% | 8,032 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $2.6M | 0.64% | 23,481 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $2.6M | 0.63% | 54,323 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $2.5M | 0.62% | 5,694 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $2.5M | 0.61% | 30,999 | Common | SOLE |
| 78464A375 | SPIB | SPDR SERIES TRUST | $2.4M | 0.59% | 71,696 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $2.4M | 0.58% | 3,816 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $2.4M | 0.58% | 4,525 | Common | SOLE |
| 02072Q853 | AAUS | EA SERIES TRUST | $2.0M | 0.48% | 35,428 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR | $1.6M | 0.39% | 69,620 | Common | SOLE |
| 02072L102 | QVAL | EA SERIES TRUST | $1.6M | 0.39% | 32,479 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.5M | 0.36% | 2,185 | Common | SOLE |
| 46138J643 | BSCS | INVESCO EXCH TRD SLF IDX FD | $1.5M | 0.35% | 70,456 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $1.3M | 0.32% | 13,864 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $1.3M | 0.31% | 4,851 | Common | SOLE |
| 46138J460 | BSCU | INVESCO EXCH TRD SLF IDX FD | $1.2M | 0.29% | 70,920 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.2M | 0.28% | 6,576 | Common | SOLE |
| 46139W858 | BSCW | INVESCO EXCH TRD SLF IDX FD | $1.2M | 0.28% | 55,505 | Common | SOLE |
| 02072L607 | FRDM | EA SERIES TRUST | $1.0M | 0.25% | 20,268 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $1.0M | 0.25% | 19,018 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $935,052 | 0.23% | 1,417 | Common | SOLE |
| 78464A383 | SPMB | SPDR SERIES TRUST | $865,091 | 0.21% | 38,594 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $839,326 | 0.20% | 781 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $836,929 | 0.20% | 4,294 | Common | SOLE |
| 02072L565 | BOXX | EA SERIES TRUST | $820,203 | 0.20% | 7,126 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $781,597 | 0.19% | 2,491 | Common | SOLE |
| 97717W422 | EPI | WISDOMTREE TR | $750,376 | 0.18% | 16,210 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $660,290 | 0.16% | 964 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $622,620 | 0.15% | 1,384 | Common | SOLE |
| 11135E203 | BNL | BROADSTONE NET LEASE INC | $562,059 | 0.14% | 32,358 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $509,019 | 0.12% | 6,410 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $504,140 | 0.12% | 1,625 | Common | SOLE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $470,338 | 0.11% | 3,863 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $437,299 | 0.11% | 1,171 | Common | SOLE |
| 46436E148 | IBTO | ISHARES TR | $425,962 | 0.10% | 17,347 | Common | SOLE |
| 46435G250 | HYDB | ISHARES TR | $419,535 | 0.10% | 8,860 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $380,759 | 0.09% | 3,965 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $364,760 | 0.09% | 12,808 | Common | SOLE |
| 46434V803 | HEFA | ISHARES TR | $348,210 | 0.08% | 8,419 | Common | SOLE |
| 92826C839 | V | VISA INC | $334,331 | 0.08% | 953 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $321,863 | 0.08% | 660 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $314,187 | 0.08% | 4,674 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $285,067 | 0.07% | 895 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $270,155 | 0.07% | 2,053 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $268,245 | 0.07% | 10,773 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $263,750 | 0.06% | 1,487 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $241,175 | 0.06% | 1,390 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $240,347 | 0.06% | 3,254 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $234,836 | 0.06% | 2,231 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $223,398 | 0.05% | 472 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $212,141 | 0.05% | 2,754 | Common | SOLE |
| N5505D105 | MICC | MAGNUM ICE CREAM CO NV | $165,934 | 0.04% | 10,469 | Common | SOLE |
| 09352U108 | BLND | BLEND LABS INC | $30,400 | 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.