13F HOLDINGS REPORT
JPL Wealth Management, LLC
Quarter ended Q1 2025 · Filed May 6, 2025 · Accession 0002010710-25-000002
Total Value
$255.5M
Positions
129
Other Managers
1
Confidential Omitted
No
Holdings (129)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 43,401 | $7.4M | 2.91% |
| 2 | BROADCOM INC | AVGO | 5,288 | $7.0M | 2.74% |
| 3 | MICROSOFT CORP | MSFT | 15,039 | $6.3M | 2.48% |
| 4 | CHEVRON CORP NEW | CVX | 36,190 | $5.7M | 2.23% |
| 5 | VANGUARD INDEX FDS | 922908363 | 11,112 | $5.3M | 2.09% |
| 6 | ALPHABET INC | GOOG | 34,158 | $5.2M | 2.02% |
| 7 | ISHARES TR | 464288646 | 97,669 | $5.0M | 1.96% |
| 8 | ISHARES TR | 464287507 | 81,624 | $5.0M | 1.94% |
| 9 | SCHWAB STRATEGIC TR | 808524607 | 91,540 | $4.5M | 1.76% |
| 10 | COSTCO WHSL CORP NEW | 22160K105 | 6,089 | $4.5M | 1.75% |
| 11 | CATERPILLAR INC | CAT | 11,901 | $4.4M | 1.71% |
| 12 | WISDOMTREE TR | WT | 132,349 | $4.3M | 1.69% |
| 13 | ARES MANAGEMENT CORPORATION | ARES-PB | 32,404 | $4.3M | 1.69% |
| 14 | ABBVIE INC | ABBV | 23,248 | $4.2M | 1.66% |
| 15 | INVESCO QQQ TR | IVZ | 9,357 | $4.2M | 1.63% |
| 16 | THOMSON REUTERS CORP. | TMSOF | 26,461 | $4.1M | 1.61% |
| 17 | SCHWAB STRATEGIC TR | 808524805 | 104,036 | $4.1M | 1.59% |
| 18 | AMAZON COM INC | AMZN | 22,058 | $4.0M | 1.56% |
| 19 | CISCO SYS INC | CSCO | 78,769 | $3.9M | 1.54% |
| 20 | SCHWAB STRATEGIC TR | 808524862 | 80,847 | $3.9M | 1.53% |
| 21 | ISHARES TR | 46434V621 | 65,739 | $3.8M | 1.49% |
| 22 | MASTERCARD INCORPORATED | MA | 7,616 | $3.7M | 1.44% |
| 23 | WISDOMTREE TR | WT | 73,918 | $3.6M | 1.41% |
| 24 | INVESCO EXCHANGE TRADED FD T | IVZ | 162,810 | $3.4M | 1.32% |
| 25 | GENERAL MLS INC | 370334104 | 47,617 | $3.3M | 1.30% |
| 26 | UNITEDHEALTH GROUP INC | UNH | 6,662 | $3.3M | 1.29% |
| 27 | LAMAR ADVERTISING CO NEW | LAMR | 27,450 | $3.3M | 1.28% |
| 28 | INVESCO EXCHANGE TRADED FD T | IVZ | 36,573 | $3.3M | 1.28% |
| 29 | D R HORTON INC | 23331A109 | 19,830 | $3.3M | 1.28% |
| 30 | VANGUARD INDEX FDS | 922908769 | 12,437 | $3.2M | 1.27% |
| 31 | WALMART INC | WMT | 53,545 | $3.2M | 1.26% |
| 32 | ISHARES TR | 464287523 | 14,175 | $3.2M | 1.25% |
| 33 | PEPSICO INC | PEP | 18,286 | $3.2M | 1.25% |
| 34 | PIONEER NAT RES CO | 723787107 | 11,942 | $3.1M | 1.23% |
| 35 | ROPER TECHNOLOGIES INC | ROP | 5,394 | $3.0M | 1.18% |
| 36 | ACCENTURE PLC IRELAND | ACN | 8,677 | $3.0M | 1.18% |
| 37 | HOME DEPOT INC | HD | 7,638 | $2.9M | 1.15% |
| 38 | MERCK & CO INC | MRK | 21,792 | $2.9M | 1.13% |
| 39 | VANGUARD INDEX FDS | 922908538 | 12,162 | $2.9M | 1.12% |
| 40 | DEERE & CO | DE | 6,961 | $2.9M | 1.12% |
| 41 | TEXAS INSTRS INC | 882508104 | 16,372 | $2.9M | 1.12% |
| 42 | JPMORGAN CHASE & CO | VYLD | 14,218 | $2.8M | 1.11% |
| 43 | VANGUARD INTL EQUITY INDEX F | 922042866 | 36,370 | $2.8M | 1.08% |
| 44 | EOG RES INC | EOG | 21,161 | $2.7M | 1.06% |
| 45 | UNILEVER PLC | UNLYF | 52,671 | $2.6M | 1.03% |
| 46 | DIGITAL RLTY TR INC | 253868103 | 18,176 | $2.6M | 1.02% |
| 47 | PAYCHEX INC | PAYX | 21,016 | $2.6M | 1.01% |
| 48 | SOUTHERN CO | SOMN | 35,926 | $2.6M | 1.01% |
| 49 | EMERSON ELEC CO | EMR | 21,550 | $2.4M | 0.96% |
| 50 | AMGEN INC | AMGN | 8,557 | $2.4M | 0.95% |
| 51 | ISHARES TR | 46432F842 | 32,497 | $2.4M | 0.94% |
| 52 | FIDELITY NATIONAL FINANCIAL | FNF | 44,638 | $2.4M | 0.93% |
| 53 | OREILLY AUTOMOTIVE INC | 67103H107 | 2,091 | $2.4M | 0.92% |
| 54 | NORTHROP GRUMMAN CORP | NOC | 4,914 | $2.4M | 0.92% |
| 55 | GILEAD SCIENCES INC | GILD | 31,429 | $2.3M | 0.90% |
| 56 | WATERS CORP | 941848103 | 6,593 | $2.3M | 0.89% |
| 57 | SCHWAB STRATEGIC TR | 808524797 | 27,591 | $2.2M | 0.87% |
| 58 | ALPS ETF TR | 00162Q858 | 41,112 | $2.2M | 0.87% |
| 59 | UNION PAC CORP | UNP | 8,919 | $2.2M | 0.86% |
| 60 | DIMENSIONAL ETF TRUST | 25434V203 | 71,308 | $2.2M | 0.84% |
| 61 | ISHARES TR | 464288661 | 18,459 | $2.1M | 0.84% |
| 62 | SANOFI | SNYNF | 41,499 | $2.0M | 0.79% |
| 63 | ISHARES TR | 46429B267 | 86,708 | $2.0M | 0.77% |
| 64 | S&P GLOBAL INC | SPGI | 4,397 | $1.9M | 0.73% |
| 65 | NVIDIA CORPORATION | NVDA | 1,783 | $1.6M | 0.63% |
| 66 | SPDR S&P 500 ETF TR | SPY | 2,993 | $1.6M | 0.61% |
| 67 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,427 | $1.4M | 0.56% |
| 68 | VANGUARD SCOTTSDALE FDS | 92206C102 | 24,679 | $1.4M | 0.56% |
| 69 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 25,642 | $1.2M | 0.48% |
| 70 | SPDR SER TR | 78464A854 | 19,630 | $1.2M | 0.47% |
| 71 | SPDR SER TR | 78464A383 | 54,053 | $1.2M | 0.46% |
| 72 | VANGUARD BD INDEX FDS | 921937827 | 14,515 | $1.1M | 0.44% |
| 73 | ISHARES TR | 464287457 | 12,057 | $986,039 | 0.39% |
| 74 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 16,490 | $983,143 | 0.38% |
| 75 | ISHARES TR | 464287481 | 7,613 | $868,893 | 0.34% |
| 76 | NETFLIX INC | NFLX | 1,407 | $854,532 | 0.33% |
| 77 | VANGUARD INDEX FDS | 922908611 | 4,447 | $853,374 | 0.33% |
| 78 | SPDR SER TR | 78464A375 | 23,771 | $777,083 | 0.30% |
| 79 | ISHARES TR | 46434V803 | 21,615 | $753,932 | 0.30% |
| 80 | VANGUARD TAX-MANAGED FDS | 921943858 | 13,178 | $661,149 | 0.26% |
| 81 | VANGUARD INDEX FDS | 922908744 | 4,006 | $652,449 | 0.26% |
| 82 | VANGUARD INDEX FDS | 922908736 | 1,875 | $645,231 | 0.25% |
| 83 | ISHARES TR | 464287101 | 2,552 | $631,411 | 0.25% |
| 84 | ISHARES TR | 464287200 | 1,180 | $620,138 | 0.24% |
| 85 | ISHARES TR | 464287622 | 2,099 | $604,575 | 0.24% |
| 86 | NOVO-NORDISK A S | NONOF | 4,699 | $603,352 | 0.24% |
| 87 | ORACLE CORP | ORCL-PD | 4,736 | $594,880 | 0.23% |
| 88 | VANGUARD BD INDEX FDS | 921937819 | 7,445 | $561,353 | 0.22% |
| 89 | SPDR SER TR | 78468R622 | 5,896 | $561,300 | 0.22% |
| 90 | ISHARES TR | 464287614 | 1,631 | $549,809 | 0.22% |
| 91 | SELECT SECTOR SPDR TR | 81369Y803 | 2,584 | $538,258 | 0.21% |
| 92 | ISHARES TR | 464287804 | 4,824 | $533,149 | 0.21% |
| 93 | BROADSTONE NET LEASE INC | BNL | 32,373 | $507,285 | 0.20% |
| 94 | SELECT SECTOR SPDR TR | 81369Y506 | 5,088 | $480,382 | 0.19% |
| 95 | VISA INC | V | 1,696 | $473,306 | 0.19% |
| 96 | VANGUARD INDEX FDS | 922908629 | 1,837 | $459,064 | 0.18% |
| 97 | ISHARES TR | 46432F339 | 2,789 | $458,309 | 0.18% |
| 98 | NIKE INC | NKE | 4,791 | $450,238 | 0.18% |
| 99 | FORTINET INC | FTNT | 6,445 | $440,258 | 0.17% |
| 100 | MICROSOFT CORP | MSFT | 1,043 | $438,811 | 0.17% |
| 101 | ELI LILLY & CO | LLY | 562 | $437,391 | 0.17% |
| 102 | EXXON MOBIL CORP | XOM | 3,670 | $426,617 | 0.17% |
| 103 | SELECT SECTOR SPDR TR | 81369Y209 | 2,843 | $419,932 | 0.16% |
| 104 | EATON CORP PLC | ETN | 1,336 | $417,741 | 0.16% |
| 105 | ISHARES INC | 46434G103 | 6,657 | $343,502 | 0.13% |
| 106 | SCHWAB STRATEGIC TR | 808524201 | 5,485 | $340,400 | 0.13% |
| 107 | SELECT SECTOR SPDR TR | 81369Y852 | 4,030 | $329,050 | 0.13% |
| 108 | ISHARES TR | 464288257 | 2,954 | $325,325 | 0.13% |
| 109 | APPLE INC | AAPL | 1,871 | $320,840 | 0.13% |
| 110 | ISHARES TR | 464287465 | 4,016 | $320,718 | 0.13% |
| 111 | META PLATFORMS INC | META | 651 | $316,212 | 0.12% |
| 112 | ALPHABET INC | GOOG | 2,003 | $305,039 | 0.12% |
| 113 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,792 | $303,574 | 0.12% |
| 114 | SELECT SECTOR SPDR TR | 81369Y704 | 2,330 | $293,487 | 0.11% |
| 115 | PFIZER INC | PFE | 10,459 | $290,230 | 0.11% |
| 116 | NVIDIA CORPORATION | NVDA | 318 | $287,333 | 0.11% |
| 117 | ISHARES TR | 464288638 | 5,544 | $286,063 | 0.11% |
| 118 | DBX ETF TR | 233051200 | 6,730 | $275,459 | 0.11% |
| 119 | ISHARES TR | 464287705 | 2,053 | $242,850 | 0.10% |
| 120 | FIRST TR EXCHANGE-TRADED FD | 33738R605 | 4,199 | $240,309 | 0.09% |
| 121 | VANGUARD INDEX FDS | 922908512 | 1,487 | $231,839 | 0.09% |
| 122 | PROCTER AND GAMBLE CO | 742718109 | 1,420 | $230,412 | 0.09% |
| 123 | ADOBE INC | ADBE | 456 | $230,040 | 0.09% |
| 124 | DISNEY WALT CO | 254687106 | 1,777 | $217,479 | 0.09% |
| 125 | JOHNSON & JOHNSON | JNJ | 1,345 | $212,835 | 0.08% |
| 126 | RTX CORPORATION | RTX | 2,142 | $208,934 | 0.08% |
| 127 | SELECT SECTOR SPDR TR | 81369Y605 | 4,945 | $208,284 | 0.08% |
| 128 | BLEND LABS INC | BLND | 10,000 | $32,500 | 0.01% |
| 129 | GINKGO BIOWORKS HOLDINGS INC | DNABW | 10,000 | $11,600 | 0.00% |