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JPL Wealth Management, LLC

SEC CIK
0002010710
Latest filing
Aug 13, 2026

Holdings in Q4 2025

Holdings as of Dec 31, 2025, filed Feb 12, 2026. Long positions only; changes compare share counts with Q3 2025.

Institution overview
Positions
114
−1,078 vs. Q3 2025
Portfolio value
$410.5M
−$10.8M (−2.6%) vs. Q3 2025
Filed
Feb 12, 2026
SEC
Holdings of JPL Wealth Management, LLC in Q4 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
Schwab Strategic Tr808524862SHT TM US TRES613,191$14.9M3.6%−62,576−9.3%Reduced–
UNHUnitedHealth Group IncStock45,090$14.9M3.6%−2,140−4.5%ReducedHistory
AVGOBroadcom Inc.Stock42,071$14.6M3.5%−3,938−8.6%ReducedHistory
AAPLApple Inc.Stock49,350$13.4M3.3%−1,689−3.3%ReducedHistory
GOOGLAlphabet Inc.Stock39,164$12.3M3.0%−2,079−5.0%ReducedHistory
Ea Series Trust02072Q358ALPHA ARCHITECT229,360$11.3M2.8%+229,360New–
Vanguard Morningstar Total Stock Market ETF922908769ETF29,457$9.88M2.4%−6,172−17.3%Reduced–
Ea Series Trust02072L516ALPHA ARCHITECT107,086$9.61M2.3%+107,086New–
MSFTMicrosoft CorpStock19,694$9.52M2.3%−882−4.3%ReducedHistory
BlackRock ETF Trust09290C103ISHARES US EQUIT150,240$9.14M2.2%+146,096+3,525.5%Added–
iShares Tr464288646ISHS 1-5YR INVS161,527$8.54M2.1%+8,638+5.6%Added–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF95,557$7.67M1.9%+87,586+1,098.8%Added–
CATCaterpillar IncStock12,914$7.40M1.8%−979−7.0%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF11,473$7.05M1.7%−769−6.3%Reduced–
CVXChevron CorpStock42,465$6.47M1.6%−1,478−3.4%ReducedHistory
iShares Core S&P Mid-Cap ETF464287507ETF97,616$6.44M1.6%−14,711−13.1%Reduced–
Dimensional ETF Trust25434V203INTL CORE EQT MK168,223$6.41M1.6%+48,893+41.0%Added–
Invesco Exch Traded FD Tr II46138E339S&P 500 MOMNTM53,705$6.41M1.6%+19,237+55.8%Added–
iShares Tr4642886613 7 YR TREAS BD52,385$6.25M1.5%+7,567+16.9%Added–
ABBVAbbVie Inc.Stock26,798$6.12M1.5%−1,546−5.5%ReducedHistory
AMZNAmazon Com IncStock26,343$6.08M1.5%−462−1.7%ReducedHistory
Schwab International Equity ETF808524805ETF251,841$6.05M1.5%−1,102−0.4%Reduced–
Alpha Architect ETF Tr02072L409US QUAN MOMENTUM89,678$5.86M1.4%+24,076+36.7%Added–
COSTCostco Wholesale CorpStock6,638$5.72M1.4%−255−3.7%ReducedHistory
WMTWalmart Inc.Stock50,703$5.65M1.4%−1,866−3.5%ReducedHistory
iShares Core Dividend Growth ETF46434V621ETF80,226$5.57M1.4%−1,452−1.8%Reduced–
iShares Semiconductor ETF464287523ETF17,067$5.14M1.3%−1,204−6.6%Reduced–
ARESAres Management CorpCL A COM STK31,246$5.05M1.2%−2,311−6.9%ReducedHistory
XOMExxonMobil Holdings CorpCOM41,648$5.01M1.2%−1,286−3.0%ReducedHistory
BRK.BBerkshire Hathaway IncStock9,836$4.94M1.2%−564−5.4%ReducedHistory
JPMJPMorgan Chase & CoStock15,078$4.86M1.2%−460−3.0%ReducedHistory
NVDANVIDIA CorpStock25,879$4.83M1.2%−281−1.1%ReducedHistory
First Tr Exchange Traded FD33741X102SMID RISNG ETF124,549$4.77M1.2%−5,295−4.1%Reduced–
WisdomTree Tr97717W505US MIDCAP DIVID89,998$4.64M1.1%−107−0.1%Reduced–
Invesco Exchange Traded FD T46137V746LARG CAP GRO ETF36,032$4.58M1.1%−2,682−6.9%Reduced–
iShares S&P 100 ETF464287101ETF12,787$4.39M1.1%−5,667−30.7%Reduced–
IBMInternational Business Machines CorpStock14,759$4.37M1.1%−932−5.9%ReducedHistory
MAMastercard IncStock7,601$4.34M1.1%−535−6.6%ReducedHistory
LAMRLamar Advertising CoREIT33,218$4.20M1.0%−343−1.0%ReducedHistory
GILDGilead Sciences, Inc.Stock34,016$4.18M1.0%−1,686−4.7%ReducedHistory
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF44,295$4.00M1.0%−281−0.6%Reduced–
iShares Core MSCI Eafe ETF46432F842ETF43,434$3.89M0.9%−12,867−22.9%Reduced–
DHIHorton D R IncCOM26,938$3.88M0.9%−1,586−5.6%ReducedHistory
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF13,599$3.80M0.9%−360−2.6%Reduced–
INGING Groep NVSPONSORED ADR133,999$3.75M0.9%−1,878−1.4%ReducedHistory
iShares MSCI USA Quality Factor ETF46432F339ETF18,881$3.75M0.9%+17,587+1,359.1%Added–
DEDeere & CoStock7,797$3.63M0.9%−256−3.2%ReducedHistory
TRIThomson Reuters CorpCOM NO PAR27,311$3.60M0.9%−2,157−7.3%ReducedHistory
ORLYO Reilly Automotive IncStock37,759$3.44M0.8%−1,593−4.0%ReducedHistory
ULUnilever PLCSPON ADR NEW50,358$3.29M0.8%+50,358NewHistory
NOCNorthrop Grumman CorpStock5,751$3.28M0.8%−250−4.2%ReducedHistory
SOSouthern CoStock37,287$3.25M0.8%−2,675−6.7%ReducedHistory
EMREmerson Electric CoStock24,035$3.19M0.8%−1,070−4.3%ReducedHistory
AMGNAmgen IncStock9,719$3.18M0.8%−529−5.2%ReducedHistory
MSMorgan StanleyStock17,756$3.15M0.8%−642−3.5%ReducedHistory
PEPPepsiCo IncStock21,606$3.10M0.8%−1,650−7.1%ReducedHistory
DLRDigital Realty Trust, Inc.COM19,302$2.99M0.7%−1,153−5.6%ReducedHistory
iShares Russell Mid-Cap Growth ETF464287481ETF21,390$2.93M0.7%−6,034−22.0%Reduced–
WATWaters CorpCOM7,706$2.93M0.7%−305−3.8%ReducedHistory
FNFFidelity National Financial, Inc.COM SHS51,260$2.80M0.7%−2,551−4.7%ReducedHistory
Alps ETF Tr00162Q858SECTR DIV DOGS45,911$2.78M0.7%−831−1.8%Reduced–
HDHome Depot, Inc.Stock8,032$2.76M0.7%−643−7.4%ReducedHistory
PAYXPaychex IncStock23,481$2.63M0.6%−4,205−15.2%ReducedHistory
EQHEquitable Holdings, Inc.COM54,323$2.59M0.6%−15,228−21.9%ReducedHistory
ROPRoper Technologies IncStock5,694$2.53M0.6%−1,391−19.6%ReducedHistory
PEGPublic Service Enterprise Group IncCOM30,999$2.49M0.6%−1,759−5.4%ReducedHistory
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF71,696$2.42M0.6%+4,340+6.4%Added–
Vanguard S&P 500 ETF922908363ETF3,816$2.39M0.6%−978−20.4%Reduced–
SPGIS&P Global Inc.Stock4,525$2.36M0.6%−452−9.1%ReducedHistory
Ea Series Trust02072Q853ALPHA ARCHITECT35,428$1.95M0.5%00.0%Unchanged–
iShares U.S. Treasury Bond ETF46429B267ETF69,620$1.60M0.4%−4,994−6.7%Reduced–
Alpha Architect ETF Tr02072L102US QUAN VALUE32,479$1.58M0.4%+28,596+736.4%Added–
SPYSPDR S&P 500 ETF TrustETF2,185$1.49M0.4%−350−13.8%ReducedHistory
Invesco Exch TRD SLF Idx FD46138J643INVSCO BLSH 2870,456$1.45M0.4%+10,268+17.1%Added–
NFLXNetflix IncStock13,864$1.30M0.3%−2,296−14.2%ReducedConverted for a 10-for-1 splitHistory
PSAPublic StorageCOM4,851$1.26M0.3%−1,244−20.4%ReducedHistory
Invesco Exch TRD SLF Idx FD46138J460INVSCO 30 CORP70,920$1.20M0.3%+12,482+21.4%Added–
PLTRPalantir Technologies Inc.Stock6,576$1.17M0.3%−840−11.3%ReducedHistory
Invesco Exch TRD SLF Idx FD46139W858BULLETSHS 203255,505$1.16M0.3%+10,106+22.3%Added–
Ea Series Trust02072L607FREEDOM 100 EM20,268$1.04M0.3%+18,100+834.9%Added–
iShares Tr464288638ISHS 5-10YR INVT19,018$1.02M0.2%+5,428+39.9%Added–
METAMeta Platforms, Inc.Stock1,417$935.1K0.2%−62−4.2%ReducedHistory
SPDR Series Trust78464A383ST STR BACKE ETF38,594$865.1K0.2%+3,081+8.7%Added–
LLYEli Lilly & CoStock781$839.3K0.2%−16−2.0%ReducedHistory
ORCLOracle CorpStock4,294$836.9K0.2%−543−11.2%ReducedHistory
Ea Series Trust02072L565ALPHA ARCH 1-37,126$820.2K0.2%+7,090+19,694.4%Added–
GOOGAlphabet Inc.Stock2,491$781.6K0.2%−221−8.1%ReducedHistory
WisdomTree Tr97717W422INDIA ERNGS FD16,210$750.4K0.2%−7,815−32.5%Reduced–
iShares Core S&P 500 ETF464287200ETF964$660.3K0.2%+366+61.2%Added–
TSLATesla, Inc.Stock1,384$622.6K0.2%+23+1.7%AddedHistory
BNLBroadstone Net Lease, Inc.COM32,358$562.1K0.1%00.0%UnchangedHistory
FTNTFortinet, Inc.Stock6,410$509.0K0.1%−392−5.8%ReducedHistory
MARMarriott International IncStock1,625$504.1K0.1%−109−6.3%ReducedHistory
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW3,863$470.3K0.1%00.0%Unchanged–
iShares Tr464287622RUS 1000 ETF1,171$437.3K0.1%−928−44.2%Reduced–
iShares Tr46436E148IBONDS DEC 203317,347$426.0K0.1%−88−0.5%Reduced–
iShares Tr46435G250HIGH YLD SYSTM B8,860$419.5K0.1%+665+8.1%Added–
iShares MSCI Eafe ETF464287465ETF3,965$380.8K0.1%00.0%Unchanged–
Schwab U.S. Small-Cap ETF808524607ETF12,808$364.8K0.1%−472−3.6%Reduced–
iShares Tr46434V803HDG MSCI EAFE8,419$348.2K0.1%−1,537−15.4%Reduced–

Sold out since Q3 2025 (1,082)

Positions held at the end of Q3 2025 that are gone from this filing.

The largest 100 of 1,082 by value last quarter.

Positions of JPL Wealth Management, LLC sold out since Q3 2025
SecurityClassShares in Q3 2025Value in Q3 2025% of portfolio in Q3 2025History
Schwab US Dividend Equity ETF808524797ETF176,108$4.81M1.1%–
ULUnilever PLCSPON ADR NEW58,595$3.47M0.8%History
MSTRStrategy IncStock9,395$3.03M0.7%History
OWLBlue Owl Capital Inc.COM CL A163,309$2.76M0.7%History
SNYSanofiSPONSORED ADR52,878$2.50M0.6%History
UNPUnion Pacific CorpStock10,133$2.40M0.6%History
ADBEAdobe Inc.Stock6,231$2.20M0.5%History
First Tr Exchange Traded FD33738R605DORSEY WRT 5 ETF4,199$260.0K0.1%–
WFCWells Fargo & CompanyStock2,989$250.6K0.1%History
AXONAxon Enterprise, Inc.COM331$237.5K0.1%History
NEENextera Energy IncStock3,081$232.6K0.1%History
Vanguard Morningstar Value ETF922908744ETF1,199$223.6K0.1%–
GEGeneral Electric CoStock737$221.7K0.1%History
PGProcter & Gamble CoStock1,364$209.6K<0.1%History
TSMTaiwan Semiconductor Manufacturing Co LtdADR748$208.9K<0.1%History
AXPAmerican Express CoStock619$205.7K<0.1%History
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL2,680$196.9K<0.1%–
INTUIntuit Inc.Stock287$196.1K<0.1%History
LMTLockheed Martin CorpStock378$188.7K<0.1%History
First Trust Rising Dividend Achievers ETF33738R506ETF2,762$185.8K<0.1%–
iShares S&P 500 Value ETF464287408ETF893$184.4K<0.1%–
HWMHowmet Aerospace Inc.Stock928$182.2K<0.1%History
SYKStryker CorpStock476$175.9K<0.1%History
TAT&T Inc.Stock6,172$174.3K<0.1%History
KOCoca Cola CoStock2,627$174.2K<0.1%History
PMPhilip Morris International Inc.Stock1,049$170.1K<0.1%History
Dimensional ETF Trust25434V401US EQUI MARK ETF2,307$167.1K<0.1%–
Invesco Exch TRD SLF Idx FD46138J783BULSHS 2027 CB8,316$163.9K<0.1%–
Dimensional ETF Trust25434V724US MKTWIDE VALUE3,662$163.7K<0.1%–
ENBEnbridge IncStock3,174$160.2K<0.1%History
iShares Russell 1000 Value ETF464287598ETF766$155.9K<0.1%–
Invesco Exch TRD SLF Idx FD46138J825BULSHS 2025 CB7,341$151.9K<0.1%–
IBITiShares Bitcoin Trust ETFETF2,315$150.5K<0.1%History
iShares Tr46436E296IBONDS DEC 20326,504$150.4K<0.1%–
Invesco Exch TRD SLF Idx FD46138J791BULSHS 2026 CB7,687$150.4K<0.1%–
iShares Tr464288257MSCI ACWI ETF1,061$146.7K<0.1%–
COPConocoPhillipsStock1,529$144.6K<0.1%History
Schwab U.S. Large-Cap ETF808524201ETF5,487$144.5K<0.1%–
NOWServiceNow, Inc.Stock149$137.5K<0.1%History
GEVGE Vernova Inc.Stock223$137.1K<0.1%History
Global X FDS37954Y632ARTIFICIAL ETF2,775$137.1K<0.1%–
MCDMcDonalds CorpStock448$136.1K<0.1%History
Vanguard Morningstar Large-Cap ETF922908637ETF440$135.5K<0.1%–
DUKDuke Energy CORPStock1,092$135.1K<0.1%History
JNJJohnson & JohnsonStock716$132.7K<0.1%History
WMBWilliams Companies, Inc.COM2,043$129.4K<0.1%History
First Trust Dow Jones Internet Index Fund33733E302ETF455$127.3K<0.1%–
CQPCheniere Energy Partners, L.P.COM UNIT2,332$125.5K<0.1%History
Invesco Nasdaq 100 ETF46138G649ETF500$123.6K<0.1%–
AFLAflac IncStock1,091$121.9K<0.1%History
CRMSalesforce, Inc.Stock495$117.3K<0.1%History
RTXRTX CorpStock701$117.3K<0.1%History
BSXBoston Scientific CorpStock1,188$116.0K<0.1%History
AONAon plcCL A323$115.2K<0.1%History
BITBBitwise Bitcoin ETFSHS BEN INT1,846$114.9K<0.1%History
UBERUber Technologies, IncStock1,129$110.6K<0.1%History
iShares Core S&P Small Cap ETF464287804ETF920$109.3K<0.1%–
BLKBlackRock, Inc.Stock90$105.5K<0.1%History
iShares S&P 500 Growth ETF464287309ETF864$104.3K<0.1%–
MPCMarathon Petroleum CorpStock539$103.9K<0.1%History
LOPEGrand Canyon Education, Inc.COM470$103.2K<0.1%History
APPAppLovin CorpCOM CL A143$102.8K<0.1%History
TMUST-Mobile US, Inc.Stock427$102.1K<0.1%History
CEGConstellation Energy CorpStock309$101.7K<0.1%History
AJGArthur J. Gallagher & Co.COM318$98.5K<0.1%History
TRVTravelers Companies, Inc.Stock347$96.9K<0.1%History
LINLinde PLCStock204$96.8K<0.1%History
BKNGBooking Holdings Inc.Stock17$93.8K<0.1%History
Invesco Exchange Traded FD T46137V431S&P 500 GARP ETF811$92.1K<0.1%–
CVSCVS Health CorpStock1,214$91.5K<0.1%History
QCOMQualcomm IncStock549$91.3K<0.1%History
BACBank of America CorpStock1,742$89.9K<0.1%History
VZVerizon Communications IncStock2,025$89.0K<0.1%History
ICEIntercontinental Exchange, Inc.Stock524$88.3K<0.1%History
Vanguard Ftse Developed Markets ETF921943858ETF1,467$87.9K<0.1%–
iShares Tr46436E460IBONDS DEC 20314,230$87.0K<0.1%–
HOODRobinhood Markets, Inc.Stock602$86.2K<0.1%History
DBX ETF Tr233051200XTRACK MSCI EAFE1,849$85.8K<0.1%–
ABTAbbott LaboratoriesStock632$84.7K<0.1%History
COFCapital One Financial CorpStock397$84.4K<0.1%History
MOAltria Group, Inc.Stock1,273$84.1K<0.1%History
Vanguard Morningstar Small-Cap Value ETF922908611ETF401$83.7K<0.1%–
AMDAdvanced Micro Devices IncStock516$83.5K<0.1%History
TJXTJX Companies IncStock573$82.8K<0.1%History
LOWLowes Companies IncStock327$82.2K<0.1%History
iShares Tr46436E593IBOND DEC 20304,116$81.8K<0.1%–
AMPAmeriprise Financial IncCOM166$81.5K<0.1%History
CICigna GroupStock277$79.8K<0.1%History
PGRProgressive CorpStock313$77.3K<0.1%History
MUMicron Technology IncStock461$77.1K<0.1%History
Dimensional ETF Trust25434V807INTERNATNAL VAL1,643$75.8K<0.1%–
Vanguard Short-Term Bond ETF921937827ETF959$75.7K<0.1%–
NTRSNorthern Trust CorpCOM560$75.4K<0.1%History
SMCISuper Micro Computer, Inc.Stock1,566$75.1K<0.1%History
MELIMercadolibre IncCOM32$74.8K<0.1%History
Invesco Exchange Traded FD T46137V563HIG YLD EQ DIV3,540$74.6K<0.1%–
Dimensional U.S. Targeted Value ETF25434V609ETF1,272$74.0K<0.1%–
DGXQuest Diagnostics IncCOM387$73.8K<0.1%History
ADIAnalog Devices IncStock299$73.5K<0.1%History
RMDResmed IncCOM268$73.4K<0.1%History