JPL Wealth Management, LLC
- SEC CIK
- 0002010710
- Latest filing
- Aug 13, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 10, 2025. Long positions only.
- Positions
- 121
- No filing for Q3 2024
- Portfolio value
- $349.2M
- No filing for Q3 2024
JPL Wealth Management, LLC did not file a 13F for Q3 2024, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| UNHUnitedHealth Group Inc | Stock | 43,317 | $21.9M | 6.3% | – | – | History |
| AVGOBroadcom Inc. | Stock | 58,102 | $13.5M | 3.9% | – | – | History |
| AAPLApple Inc. | Stock | 51,474 | $12.9M | 3.7% | – | – | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 515,478 | $12.4M | 3.6% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 33,431 | $9.69M | 2.8% | – | – | – |
| MSFTMicrosoft Corp | Stock | 19,748 | $8.32M | 2.4% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 41,910 | $7.93M | 2.3% | – | – | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 136,078 | $7.04M | 2.0% | – | – | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 109,634 | $6.83M | 2.0% | – | – | – |
| COSTCostco Wholesale Corp | Stock | 7,209 | $6.61M | 1.9% | – | – | History |
| CVXChevron Corp | Stock | 41,694 | $6.04M | 1.7% | – | – | History |
| ARESAres Management Corp | CL A COM STK | 33,843 | $5.99M | 1.7% | – | – | History |
| AMZNAmazon Com Inc | Stock | 26,954 | $5.91M | 1.7% | – | – | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 11,447 | $5.85M | 1.7% | – | – | – |
| WMTWalmart Inc. | Stock | 58,200 | $5.26M | 1.5% | – | – | History |
| CATCaterpillar Inc | Stock | 13,536 | $4.91M | 1.4% | – | – | History |
| iShares S&P 100 ETF464287101 | ETF | 16,395 | $4.74M | 1.4% | – | – | – |
| TRIThomson Reuters Corp | COM NO PAR | 29,442 | $4.72M | 1.4% | – | – | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 76,601 | $4.70M | 1.3% | – | – | – |
| ABBVAbbVie Inc. | Stock | 25,953 | $4.61M | 1.3% | – | – | History |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 127,868 | $4.58M | 1.3% | – | – | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 164,909 | $4.51M | 1.3% | – | – | – |
| Schwab International Equity ETF808524805 | ETF | 234,200 | $4.33M | 1.2% | – | – | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 83,973 | $4.28M | 1.2% | – | – | – |
| MAMastercard Inc | Stock | 8,055 | $4.24M | 1.2% | – | – | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 35,710 | $4.13M | 1.2% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 9,031 | $4.09M | 1.2% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 37,581 | $4.04M | 1.2% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 16,703 | $4.00M | 1.1% | – | – | History |
| Invesco Exchange Traded FD T46137V746 | LARG CAP GRO ETF | 39,195 | $3.99M | 1.1% | – | – | – |
| LAMRLamar Advertising Co | REIT | 31,493 | $3.83M | 1.1% | – | – | History |
| ACNAccenture plc | Stock | 10,528 | $3.70M | 1.1% | – | – | History |
| PAYXPaychex Inc | Stock | 26,145 | $3.67M | 1.0% | – | – | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 52,142 | $3.66M | 1.0% | – | – | – |
| TXNTexas Instruments Inc | Stock | 19,504 | $3.66M | 1.0% | – | – | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 14,206 | $3.60M | 1.0% | – | – | – |
| iShares Semiconductor ETF464287523 | ETF | 16,410 | $3.54M | 1.0% | – | – | – |
| DHIHorton D R Inc | COM | 25,217 | $3.53M | 1.0% | – | – | History |
| DEDeere & Co | Stock | 8,256 | $3.50M | 1.0% | – | – | History |
| DLRDigital Realty Trust, Inc. | COM | 19,487 | $3.46M | 1.0% | – | – | History |
| ROPRoper Technologies Inc | Stock | 6,560 | $3.41M | 1.0% | – | – | History |
| GISGeneral Mills Inc | Stock | 53,222 | $3.39M | 1.0% | – | – | History |
| NVDANVIDIA Corp | Stock | 25,172 | $3.38M | 1.0% | – | – | History |
| IBMInternational Business Machines Corp | Stock | 15,215 | $3.34M | 1.0% | – | – | History |
| EOGEOG Resources Inc | Stock | 27,073 | $3.32M | 1.0% | – | – | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 26,157 | $3.32M | 0.9% | – | – | – |
| GILDGilead Sciences, Inc. | Stock | 34,912 | $3.22M | 0.9% | – | – | History |
| HDHome Depot, Inc. | Stock | 8,209 | $3.19M | 0.9% | – | – | History |
| ULUnilever PLC | SPON ADR NEW | 56,115 | $3.18M | 0.9% | – | – | History |
| SOSouthern Co | Stock | 38,350 | $3.16M | 0.9% | – | – | History |
| PEPPepsiCo Inc | Stock | 20,689 | $3.15M | 0.9% | – | – | History |
| ORLYO Reilly Automotive Inc | Stock | 2,633 | $3.12M | 0.9% | – | – | History |
| EMREmerson Electric Co | Stock | 24,770 | $3.07M | 0.9% | – | – | History |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 42,268 | $3.00M | 0.9% | – | – | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 99,925 | $2.92M | 0.8% | – | – | – |
| WATWaters Corp | COM | 7,855 | $2.91M | 0.8% | – | – | History |
| FNFFidelity National Financial, Inc. | COM SHS | 50,173 | $2.82M | 0.8% | – | – | History |
| NOCNorthrop Grumman Corp | Stock | 5,841 | $2.74M | 0.8% | – | – | History |
| PEGPublic Service Enterprise Group Inc | COM | 32,142 | $2.72M | 0.8% | – | – | History |
| ADBEAdobe Inc. | Stock | 5,926 | $2.64M | 0.8% | – | – | History |
| AMGNAmgen Inc | Stock | 9,917 | $2.58M | 0.7% | – | – | History |
| Alps ETF Tr00162Q858 | SECTR DIV DOGS | 44,179 | $2.50M | 0.7% | – | – | – |
| SPGIS&P Global Inc. | Stock | 4,799 | $2.39M | 0.7% | – | – | History |
| Vanguard S&P 500 ETF922908363 | ETF | 4,413 | $2.38M | 0.7% | – | – | – |
| SNYSanofi | SPONSORED ADR | 47,212 | $2.28M | 0.7% | – | – | History |
| UNPUnion Pacific Corp | Stock | 9,882 | $2.25M | 0.6% | – | – | History |
| MSMorgan Stanley | Stock | 17,603 | $2.21M | 0.6% | – | – | History |
| INGING Groep NV | SPONSORED ADR | 131,084 | $2.05M | 0.6% | – | – | History |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 55,046 | $1.80M | 0.5% | – | – | – |
| PSAPublic Storage | COM | 5,456 | $1.63M | 0.5% | – | – | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,670 | $1.56M | 0.4% | – | – | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 19,630 | $1.35M | 0.4% | – | – | – |
| NFLXNetflix Inc | Stock | 1,436 | $1.28M | 0.4% | – | – | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 44,279 | $1.02M | 0.3% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 1,672 | $979.2K | 0.3% | – | – | History |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 19,060 | $862.9K | 0.2% | – | – | – |
| ETNEaton Corp plc | Stock | 2,469 | $819.4K | 0.2% | – | – | History |
| ORCLOracle Corp | Stock | 4,760 | $793.2K | 0.2% | – | – | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,606 | $779.8K | 0.2% | – | – | – |
| LLYEli Lilly & Co | Stock | 899 | $694.2K | 0.2% | – | – | History |
| iShares Tr464287622 | RUS 1000 ETF | 2,099 | $676.2K | 0.2% | – | – | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 3,394 | $672.7K | 0.2% | – | – | – |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 40,506 | $663.1K | 0.2% | – | – | – |
| Invesco Exch TRD SLF Idx FD46139W858 | BULLETSHS 2032 | 32,514 | $653.9K | 0.2% | – | – | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,579 | $634.1K | 0.2% | – | – | – |
| GOOGAlphabet Inc. | Stock | 3,329 | $633.8K | 0.2% | – | – | History |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 31,249 | $629.0K | 0.2% | – | – | – |
| FTNTFortinet, Inc. | Stock | 6,425 | $607.0K | 0.2% | – | – | History |
| VVisa Inc. | Stock | 1,892 | $598.0K | 0.2% | – | – | History |
| PLTRPalantir Technologies Inc. | Stock | 7,164 | $541.8K | 0.2% | – | – | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 20,732 | $536.1K | 0.2% | – | – | – |
| BNLBroadstone Net Lease, Inc. | COM | 32,358 | $513.2K | 0.1% | – | – | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 9,893 | $509.6K | 0.1% | – | – | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 22,599 | $487.0K | 0.1% | – | – | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,837 | $485.3K | 0.1% | – | – | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,642 | $470.5K | 0.1% | – | – | – |
| MARMarriott International Inc | Stock | 1,660 | $463.0K | 0.1% | – | – | History |
| iShares Core S&P 500 ETF464287200 | ETF | 761 | $448.2K | 0.1% | – | – | – |
| MRKMerck & Co., Inc. | Stock | 4,274 | $425.1K | 0.1% | – | – | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,035 | $424.7K | 0.1% | – | – | – |