JPL Wealth Management, LLC
- SEC CIK
- 0002010710
- Latest filing
- Aug 13, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 14, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 1,192
- +1,080 vs. Q2 2025
- Portfolio value
- $421.3M
- +$50.8M (+13.7%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab Strategic Tr808524862 | SHT TM US TRES | 675,767 | $16.5M | 3.9% | +27,015+4.2% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 47,230 | $16.3M | 3.9% | +3,331+7.6% | Added | History |
| AVGOBroadcom Inc. | Stock | 46,009 | $15.2M | 3.6% | −1,355−2.9% | Reduced | History |
| AAPLApple Inc. | Stock | 51,039 | $13.0M | 3.1% | −1,046−2.0% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 35,629 | $11.7M | 2.8% | −566−1.6% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 20,576 | $10.7M | 2.5% | −326−1.6% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 41,243 | $10.0M | 2.4% | −1,430−3.4% | Reduced | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 152,889 | $8.11M | 1.9% | +3,772+2.5% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 12,242 | $7.35M | 1.7% | −98−0.8% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 112,327 | $7.33M | 1.7% | −1,479−1.3% | Reduced | – |
| CVXChevron Corp | Stock | 43,943 | $6.82M | 1.6% | +319+0.7% | Added | History |
| CATCaterpillar Inc | Stock | 13,893 | $6.63M | 1.6% | −332−2.3% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 28,344 | $6.56M | 1.6% | +679+2.5% | Added | History |
| COSTCostco Wholesale Corp | Stock | 6,893 | $6.38M | 1.5% | −112−1.6% | Reduced | History |
| iShares S&P 100 ETF464287101 | ETF | 18,454 | $6.14M | 1.5% | −332−1.8% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 252,943 | $5.89M | 1.4% | −419−0.2% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 26,805 | $5.89M | 1.4% | −256−0.9% | Reduced | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 81,678 | $5.56M | 1.3% | +167+0.2% | Added | – |
| WMTWalmart Inc. | Stock | 52,569 | $5.42M | 1.3% | −1,146−2.1% | Reduced | History |
| ARESAres Management Corp | CL A COM STK | 33,557 | $5.37M | 1.3% | −690−2.0% | Reduced | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 44,818 | $5.36M | 1.3% | +1,982+4.6% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 10,400 | $5.23M | 1.2% | −159−1.5% | Reduced | History |
| iShares Semiconductor ETF464287523 | ETF | 18,271 | $4.95M | 1.2% | −343−1.8% | Reduced | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 129,844 | $4.94M | 1.2% | −2,410−1.8% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 56,301 | $4.92M | 1.2% | −664−1.2% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 15,538 | $4.90M | 1.2% | −382−2.4% | Reduced | History |
| NVDANVIDIA Corp | Stock | 26,160 | $4.88M | 1.2% | −691−2.6% | Reduced | History |
| Invesco Exchange Traded FD T46137V746 | LARG CAP GRO ETF | 38,714 | $4.86M | 1.2% | −802−2.0% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 42,934 | $4.84M | 1.1% | +1,066+2.5% | Added | History |
| DHIHorton D R Inc | COM | 28,524 | $4.83M | 1.1% | +167+0.6% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 176,108 | $4.81M | 1.1% | −1,563−0.9% | Reduced | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 90,105 | $4.71M | 1.1% | +586+0.7% | Added | – |
| MAMastercard Inc | Stock | 8,136 | $4.63M | 1.1% | −103−1.3% | Reduced | History |
| TRIThomson Reuters Corp | COM NO PAR | 29,468 | $4.58M | 1.1% | −452−1.5% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 15,691 | $4.43M | 1.1% | +206+1.3% | Added | History |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 119,330 | $4.34M | 1.0% | +4,505+3.9% | Added | – |
| ORLYO Reilly Automotive Inc | Stock | 39,352 | $4.24M | 1.0% | −911−2.3% | Reduced | History |
| Alpha Architect ETF Tr02072L409 | US QUAN MOMENTUM | 65,602 | $4.23M | 1.0% | +2,568+4.1% | Added | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 34,468 | $4.17M | 1.0% | +34,468 | New | – |
| LAMRLamar Advertising Co | REIT | 33,561 | $4.11M | 1.0% | −87−0.3% | Reduced | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 13,959 | $4.10M | 1.0% | −443−3.1% | Reduced | – |
| GILDGilead Sciences, Inc. | Stock | 35,702 | $3.96M | 0.9% | +175+0.5% | Added | History |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 44,576 | $3.92M | 0.9% | −743−1.6% | Reduced | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 27,424 | $3.91M | 0.9% | −476−1.7% | Reduced | – |
| SOSouthern Co | Stock | 39,962 | $3.79M | 0.9% | +190.0% | Added | History |
| DEDeere & Co | Stock | 8,053 | $3.68M | 0.9% | −68−0.8% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 6,001 | $3.66M | 0.9% | +11+0.2% | Added | History |
| INGING Groep NV | SPONSORED ADR | 135,877 | $3.54M | 0.8% | −1,743−1.3% | Reduced | History |
| DLRDigital Realty Trust, Inc. | COM | 20,455 | $3.54M | 0.8% | +21+0.1% | Added | History |
| ROPRoper Technologies Inc | Stock | 7,085 | $3.53M | 0.8% | +105+1.5% | Added | History |
| EQHEquitable Holdings, Inc. | COM | 69,551 | $3.53M | 0.8% | +1,006+1.5% | Added | History |
| HDHome Depot, Inc. | Stock | 8,675 | $3.52M | 0.8% | +310+3.7% | Added | History |
| PAYXPaychex Inc | Stock | 27,686 | $3.51M | 0.8% | +92+0.3% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 58,595 | $3.47M | 0.8% | +246+0.4% | Added | History |
| EMREmerson Electric Co | Stock | 25,105 | $3.29M | 0.8% | +80.0% | Added | History |
| PEPPepsiCo Inc | Stock | 23,256 | $3.27M | 0.8% | +526+2.3% | Added | History |
| FNFFidelity National Financial, Inc. | COM SHS | 53,811 | $3.26M | 0.8% | +614+1.2% | Added | History |
| MSTRStrategy Inc | Stock | 9,395 | $3.03M | 0.7% | +9,395 | New | History |
| Vanguard S&P 500 ETF922908363 | ETF | 4,794 | $2.94M | 0.7% | −18−0.4% | Reduced | – |
| MSMorgan Stanley | Stock | 18,398 | $2.92M | 0.7% | +14+0.1% | Added | History |
| AMGNAmgen Inc | Stock | 10,248 | $2.89M | 0.7% | +107+1.1% | Added | History |
| Alps ETF Tr00162Q858 | SECTR DIV DOGS | 46,742 | $2.82M | 0.7% | −78−0.2% | Reduced | – |
| OWLBlue Owl Capital Inc. | COM CL A | 163,309 | $2.76M | 0.7% | +2,986+1.9% | Added | History |
| PEGPublic Service Enterprise Group Inc | COM | 32,758 | $2.73M | 0.6% | +122+0.4% | Added | History |
| SNYSanofi | SPONSORED ADR | 52,878 | $2.50M | 0.6% | +1,471+2.9% | Added | History |
| SPGIS&P Global Inc. | Stock | 4,977 | $2.42M | 0.6% | +121+2.5% | Added | History |
| WATWaters Corp | COM | 8,011 | $2.40M | 0.6% | +94+1.2% | Added | History |
| UNPUnion Pacific Corp | Stock | 10,133 | $2.40M | 0.6% | +84+0.8% | Added | History |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 67,356 | $2.28M | 0.5% | +5,051+8.1% | Added | – |
| ADBEAdobe Inc. | Stock | 6,231 | $2.20M | 0.5% | +10.0% | Added | History |
| NFLXNetflix Inc | Stock | 1,616 | $1.94M | 0.5% | −27−1.6% | Reduced | History |
| Ea Series Trust02072Q853 | ALPHA ARCHITECT | 35,428 | $1.91M | 0.5% | +35,428 | New | – |
| PSAPublic Storage | COM | 6,095 | $1.76M | 0.4% | +55+0.9% | Added | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 74,614 | $1.73M | 0.4% | +2,786+3.9% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,535 | $1.69M | 0.4% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 4,837 | $1.36M | 0.3% | +283+6.2% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 7,416 | $1.35M | 0.3% | −667−8.3% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 60,188 | $1.24M | 0.3% | +6,875+12.9% | Added | – |
| METAMeta Platforms, Inc. | Stock | 1,479 | $1.09M | 0.3% | −244−14.2% | Reduced | History |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 24,025 | $1.06M | 0.3% | −230−0.9% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 58,438 | $987.6K | 0.2% | +9,067+18.4% | Added | – |
| Invesco Exch TRD SLF Idx FD46139W858 | BULLETSHS 2032 | 45,399 | $947.9K | 0.2% | +6,613+17.0% | Added | – |
| ETNEaton Corp plc | Stock | 2,289 | $856.7K | 0.2% | −161−6.6% | Reduced | History |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 35,513 | $796.9K | 0.2% | +33+0.1% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 2,099 | $767.1K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 13,590 | $735.1K | 0.2% | +526+4.0% | Added | – |
| GOOGAlphabet Inc. | Stock | 2,712 | $660.6K | 0.2% | +851+45.7% | Added | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 7,971 | $624.5K | 0.1% | +7,971 | New | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,305 | $611.3K | 0.1% | 00.0% | Unchanged | – |
| LLYEli Lilly & Co | Stock | 797 | $608.3K | 0.1% | −41−4.9% | Reduced | History |
| TSLATesla, Inc. | Stock | 1,361 | $605.5K | 0.1% | +440+47.8% | Added | History |
| VVisa Inc. | Stock | 1,711 | $584.2K | 0.1% | +341+24.9% | Added | History |
| BNLBroadstone Net Lease, Inc. | COM | 32,358 | $578.2K | 0.1% | 00.0% | Unchanged | History |
| FTNTFortinet, Inc. | Stock | 6,802 | $571.9K | 0.1% | +377+5.9% | Added | History |
| TXNTexas Instruments Inc | Stock | 2,591 | $476.0K | 0.1% | −552−17.6% | Reduced | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 3,863 | $465.5K | 0.1% | 00.0% | Unchanged | – |
| MARMarriott International Inc | Stock | 1,734 | $451.6K | 0.1% | +71+4.3% | Added | History |
| iShares Tr46436E148 | IBONDS DEC 2033 | 17,435 | $429.8K | 0.1% | −1,119−6.0% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 598 | $400.1K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 9,956 | $394.4K | 0.1% | −423−4.1% | Reduced | – |