13F HOLDINGS REPORT (Amended)
JPL Wealth Management, LLC
Quarter ended Q1 2025 · Filed May 13, 2025 · Accession 0002010710-25-000003
Total Value
$350.6M
Positions
131
Other Managers
1
Confidential Omitted
No
Holdings (131)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | UNITEDHEALTH GROUP INC | UNH | 44,023 | $23.1M | 6.58% |
| 2 | SCHWAB STRATEGIC TR | 808524862 | 578,166 | $14.1M | 4.01% |
| 3 | APPLE INC | AAPL | 46,583 | $10.3M | 2.95% |
| 4 | VANGUARD INDEX FDS | 922908769 | 35,585 | $9.8M | 2.79% |
| 5 | BROADCOM INC | AVGO | 45,316 | $7.6M | 2.16% |
| 6 | ISHARES TR | 464288646 | 143,325 | $7.5M | 2.14% |
| 7 | CHEVRON CORP NEW | CVX | 43,422 | $7.3M | 2.07% |
| 8 | MICROSOFT CORP | MSFT | 18,306 | $6.9M | 1.96% |
| 9 | ISHARES TR | 464287507 | 111,512 | $6.5M | 1.86% |
| 10 | ALPHABET INC | GOOG | 39,317 | $6.1M | 1.73% |
| 11 | COSTCO WHSL CORP NEW | 22160K105 | 6,397 | $6.1M | 1.73% |
| 12 | ABBVIE INC | ABBV | 27,037 | $5.7M | 1.62% |
| 13 | INVESCO QQQ TR | IVZ | 11,919 | $5.6M | 1.59% |
| 14 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 9,927 | $5.3M | 1.51% |
| 15 | ARES MANAGEMENT CORPORATION | ARES-PB | 34,226 | $5.0M | 1.43% |
| 16 | ISHARES TR | 46434V621 | 80,402 | $5.0M | 1.42% |
| 17 | SCHWAB STRATEGIC TR | 808524805 | 247,657 | $4.9M | 1.40% |
| 18 | SCHWAB STRATEGIC TR | 808524797 | 173,987 | $4.9M | 1.39% |
| 19 | THOMSON REUTERS CORP | TMSOF | 28,133 | $4.9M | 1.39% |
| 20 | ISHARES TR | 464287101 | 17,781 | $4.8M | 1.37% |
| 21 | EXXON MOBIL CORP | XOM | 39,869 | $4.7M | 1.35% |
| 22 | WALMART INC | WMT | 52,471 | $4.6M | 1.31% |
| 23 | ISHARES TR | 464288661 | 38,456 | $4.5M | 1.30% |
| 24 | AMAZON COM INC | AMZN | 23,852 | $4.5M | 1.29% |
| 25 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 132,150 | $4.4M | 1.26% |
| 26 | MASTERCARD INCORPORATED | MA | 8,036 | $4.4M | 1.26% |
| 27 | WISDOMTREE TR | WT | 87,989 | $4.4M | 1.24% |
| 28 | ISHARES TR | 46432F842 | 56,312 | $4.3M | 1.22% |
| 29 | CATERPILLAR INC | CAT | 12,848 | $4.2M | 1.21% |
| 30 | ROPER TECHNOLOGIES INC | ROP | 6,870 | $4.1M | 1.16% |
| 31 | PAYCHEX INC | PAYX | 25,775 | $4.0M | 1.13% |
| 32 | GILEAD SCIENCES INC | GILD | 35,392 | $4.0M | 1.13% |
| 33 | INTERNATIONAL BUSINESS MACHS | INTR | 15,493 | $3.9M | 1.10% |
| 34 | DEERE & CO | DE | 8,139 | $3.8M | 1.09% |
| 35 | OREILLY AUTOMOTIVE INC | 67103H107 | 2,659 | $3.8M | 1.09% |
| 36 | INVESCO EXCHANGE TRADED FD T | IVZ | 39,532 | $3.8M | 1.08% |
| 37 | EOG RES INC | EOG | 28,566 | $3.7M | 1.04% |
| 38 | SOUTHERN CO | SOMN | 39,816 | $3.7M | 1.04% |
| 39 | JPMORGAN CHASE & CO. | VYLD | 14,852 | $3.6M | 1.04% |
| 40 | D R HORTON INC | 23331A109 | 27,582 | $3.5M | 1.00% |
| 41 | VANGUARD INDEX FDS | 922908538 | 14,330 | $3.5M | 1.00% |
| 42 | LAMAR ADVERTISING CO NEW | LAMR | 30,705 | $3.5M | 1.00% |
| 43 | TEXAS INSTRS INC | 882508104 | 19,094 | $3.4M | 0.98% |
| 44 | UNILEVER PLC | UNLYF | 57,525 | $3.4M | 0.98% |
| 45 | FIDELITY NATIONAL FINANCIAL | FNF | 52,585 | $3.4M | 0.98% |
| 46 | DIMENSIONAL ETF TRUST | 25434V203 | 109,140 | $3.4M | 0.97% |
| 47 | ACCENTURE PLC IRELAND | ACN | 10,881 | $3.4M | 0.97% |
| 48 | PEPSICO INC | PEP | 22,528 | $3.4M | 0.96% |
| 49 | ISHARES TR | 464287523 | 17,658 | $3.3M | 0.95% |
| 50 | VANGUARD INTL EQUITY INDEX F | 922042866 | 44,813 | $3.2M | 0.93% |
| 51 | ISHARES TR | 464287481 | 27,229 | $3.2M | 0.91% |
| 52 | BLUE OWL CAPITAL INC | OWL | 158,863 | $3.2M | 0.91% |
| 53 | AMGEN INC | AMGN | 10,055 | $3.1M | 0.89% |
| 54 | NORTHROP GRUMMAN CORP | NOC | 5,942 | $3.0M | 0.87% |
| 55 | HOME DEPOT INC | HD | 8,226 | $3.0M | 0.86% |
| 56 | DIGITAL RLTY TR INC | 253868103 | 20,339 | $2.9M | 0.83% |
| 57 | WATERS CORP | 941848103 | 7,808 | $2.9M | 0.82% |
| 58 | SANOFI | SNYNF | 50,557 | $2.8M | 0.80% |
| 59 | EMERSON ELEC CO | EMR | 24,539 | $2.7M | 0.77% |
| 60 | ALPS ETF TR | 00162Q858 | 46,180 | $2.7M | 0.77% |
| 61 | ING GROEP N.V. | INGVF | 135,683 | $2.7M | 0.76% |
| 62 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 32,272 | $2.7M | 0.76% |
| 63 | VANGUARD INDEX FDS | 922908363 | 4,976 | $2.6M | 0.73% |
| 64 | S&P GLOBAL INC | SPGI | 4,809 | $2.4M | 0.70% |
| 65 | ADOBE INC | ADBE | 6,300 | $2.4M | 0.69% |
| 66 | UNION PAC CORP | UNP | 9,950 | $2.4M | 0.67% |
| 67 | MORGAN STANLEY | MS-PQ | 18,008 | $2.1M | 0.60% |
| 68 | NVIDIA CORPORATION | NVDA | 19,138 | $2.1M | 0.59% |
| 69 | SPDR SER TR | 78464A375 | 59,864 | $2.0M | 0.57% |
| 70 | PUBLIC STORAGE OPER CO | PSA-PS | 5,858 | $1.8M | 0.50% |
| 71 | ISHARES TR | 46429B267 | 65,912 | $1.5M | 0.43% |
| 72 | SPDR S&P 500 ETF TR | SPY | 2,597 | $1.5M | 0.41% |
| 73 | NETFLIX INC | NFLX | 1,446 | $1.3M | 0.38% |
| 74 | APPLE INC | AAPL | 5,095 | $1.1M | 0.32% |
| 75 | MICROSOFT CORP | MSFT | 2,622 | $984,273 | 0.28% |
| 76 | WISDOMTREE TR | WT | 22,480 | $982,621 | 0.28% |
| 77 | INVESCO EXCH TRD SLF IDX FD | IVZ | 55,095 | $914,027 | 0.26% |
| 78 | INVESCO EXCH TRD SLF IDX FD | IVZ | 43,563 | $887,375 | 0.25% |
| 79 | INVESCO EXCH TRD SLF IDX FD | IVZ | 41,950 | $853,676 | 0.24% |
| 80 | VANGUARD INDEX FDS | 922908744 | 4,879 | $842,807 | 0.24% |
| 81 | NVIDIA CORPORATION | NVDA | 7,635 | $827,482 | 0.24% |
| 82 | BROADCOM INC | AVGO | 4,461 | $746,906 | 0.21% |
| 83 | SPDR SER TR | 78464A383 | 33,228 | $732,680 | 0.21% |
| 84 | ISHARES TR | 464288638 | 12,477 | $655,267 | 0.19% |
| 85 | ORACLE CORP | ORCL-PD | 4,642 | $648,988 | 0.19% |
| 86 | ISHARES TR | 464287622 | 2,099 | $643,848 | 0.18% |
| 87 | COSTCO WHSL CORP NEW | 22160K105 | 672 | $635,565 | 0.18% |
| 88 | FORTINET INC | FTNT | 6,429 | $618,856 | 0.18% |
| 89 | AMAZON COM INC | AMZN | 3,034 | $577,249 | 0.16% |
| 90 | META PLATFORMS INC | META | 975 | $561,951 | 0.16% |
| 91 | BROADSTONE NET LEASE INC | BNL | 32,358 | $551,381 | 0.16% |
| 92 | VISA INC | V | 1,518 | $532,102 | 0.15% |
| 93 | ELI LILLY & CO | LLY | 621 | $513,078 | 0.15% |
| 94 | PALANTIR TECHNOLOGIES INC | PLTR | 6,005 | $506,822 | 0.14% |
| 95 | ISHARES TR | 464287614 | 1,305 | $471,223 | 0.13% |
| 96 | META PLATFORMS INC | META | 795 | $458,446 | 0.13% |
| 97 | ISHARES TR | 46436E148 | 18,654 | $455,159 | 0.13% |
| 98 | EATON CORP PLC | ETN | 1,634 | $444,171 | 0.13% |
| 99 | ISHARES TR | 46434V803 | 12,226 | $443,682 | 0.13% |
| 100 | ALPHABET INC | GOOG | 2,839 | $439,023 | 0.13% |
| 101 | THOMSON REUTERS CORP | TMSOF | 2,332 | $402,923 | 0.11% |
| 102 | ISHARES TR | 464287200 | 711 | $399,231 | 0.11% |
| 103 | MARRIOTT INTL INC NEW | 571903202 | 1,662 | $395,889 | 0.11% |
| 104 | SCHWAB STRATEGIC TR | 808524607 | 15,884 | $372,153 | 0.11% |
| 105 | ISHARES TR | 46435G250 | 7,805 | $367,556 | 0.10% |
| 106 | CATERPILLAR INC | CAT | 1,112 | $366,738 | 0.10% |
| 107 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 685 | $364,818 | 0.10% |
| 108 | VANGUARD INDEX FDS | 922908736 | 967 | $358,503 | 0.10% |
| 109 | VANGUARD SCOTTSDALE FDS | 92206C680 | 3,863 | $358,448 | 0.10% |
| 110 | ISHARES TR | 464287465 | 3,965 | $324,060 | 0.09% |
| 111 | ISHARES INC | 46434G103 | 5,777 | $311,797 | 0.09% |
| 112 | MERCK & CO INC | MRK | 3,185 | $285,860 | 0.08% |
| 113 | PFIZER INC | PFE | 11,239 | $284,792 | 0.08% |
| 114 | ALPHABET INC | GOOG | 1,800 | $281,174 | 0.08% |
| 115 | INVESCO EXCH TRD SLF IDX FD | IVZ | 14,316 | $280,451 | 0.08% |
| 116 | JPMORGAN CHASE & CO. | VYLD | 1,124 | $275,718 | 0.08% |
| 117 | TEXAS INSTRS INC | 882508104 | 1,503 | $270,090 | 0.08% |
| 118 | LAMAR ADVERTISING CO NEW | LAMR | 2,183 | $248,325 | 0.07% |
| 119 | ISHARES TR | 464287705 | 2,053 | $245,806 | 0.07% |
| 120 | ELI LILLY & CO | LLY | 297 | $245,296 | 0.07% |
| 121 | VANGUARD INDEX FDS | 922908512 | 1,487 | $238,723 | 0.07% |
| 122 | PAYCHEX INC | PAYX | 1,543 | $237,977 | 0.07% |
| 123 | XCEL ENERGY INC | XELLL | 3,323 | $235,242 | 0.07% |
| 124 | EATON CORP PLC | ETN | 861 | $234,046 | 0.07% |
| 125 | FIRST TR EXCHANGE TRADED FD | 33738R605 | 4,199 | $230,358 | 0.07% |
| 126 | STRYKER CORPORATION | SYK | 600 | $223,506 | 0.06% |
| 127 | SCHWAB STRATEGIC TR | 808524300 | 8,756 | $219,251 | 0.06% |
| 128 | TESLA INC | TSLA | 794 | $205,774 | 0.06% |
| 129 | ISHARES TR | 46432F339 | 1,198 | $204,727 | 0.06% |
| 130 | INVESCO EXCH TRADED FD TR II | IVZ | 2,680 | $200,250 | 0.06% |
| 131 | BLEND LABS INC | BLND | 10,000 | $33,500 | 0.01% |