13F HOLDINGS REPORT
JPL Wealth Management, LLC
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0002010710-25-000005
Total Value
$370.6M
Positions
133
Other Managers
0
Confidential Omitted
No
Holdings (133)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524862 | 648,752 | $15.8M | 4.27% |
| 2 | UNITEDHEALTH GROUP INC | UNH | 43,899 | $13.7M | 3.70% |
| 3 | BROADCOM INC | AVGO | 43,121 | $11.9M | 3.21% |
| 4 | VANGUARD INDEX FDS | 922908769 | 36,195 | $11.0M | 2.97% |
| 5 | APPLE INC | AAPL | 46,906 | $9.6M | 2.60% |
| 6 | MICROSOFT CORP | MSFT | 18,340 | $9.1M | 2.46% |
| 7 | ISHARES TR | 464288646 | 149,117 | $7.9M | 2.12% |
| 8 | ISHARES TR | 464287507 | 113,806 | $7.1M | 1.90% |
| 9 | ALPHABET INC | GOOG | 39,588 | $7.0M | 1.88% |
| 10 | INVESCO QQQ TR | IVZ | 12,340 | $6.8M | 1.84% |
| 11 | COSTCO WHSL CORP NEW | 22160K105 | 6,353 | $6.3M | 1.70% |
| 12 | CHEVRON CORP NEW | CVX | 43,624 | $6.2M | 1.69% |
| 13 | ARES MANAGEMENT CORPORATION | ARES-PB | 34,247 | $5.9M | 1.60% |
| 14 | ISHARES TR | 464287101 | 18,786 | $5.7M | 1.54% |
| 15 | SCHWAB STRATEGIC TR | 808524805 | 253,362 | $5.6M | 1.51% |
| 16 | THOMSON REUTERS CORP | TMSOF | 27,588 | $5.5M | 1.50% |
| 17 | AMAZON COM INC | AMZN | 24,147 | $5.3M | 1.43% |
| 18 | ISHARES TR | 46434V621 | 81,511 | $5.2M | 1.41% |
| 19 | ABBVIE INC | ABBV | 27,665 | $5.1M | 1.39% |
| 20 | ISHARES TR | 464288661 | 42,836 | $5.1M | 1.38% |
| 21 | CATERPILLAR INC | CAT | 13,109 | $5.1M | 1.37% |
| 22 | WALMART INC | WMT | 51,376 | $5.0M | 1.36% |
| 23 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 9,912 | $4.8M | 1.30% |
| 24 | ISHARES TR | 46432F842 | 56,965 | $4.8M | 1.28% |
| 25 | SCHWAB STRATEGIC TR | 808524797 | 177,671 | $4.7M | 1.27% |
| 26 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 132,254 | $4.7M | 1.26% |
| 27 | INVESCO EXCHANGE TRADED FD T | IVZ | 39,516 | $4.6M | 1.25% |
| 28 | INTERNATIONAL BUSINESS MACHS | INTR | 15,485 | $4.6M | 1.23% |
| 29 | EXXON MOBIL CORP | XOM | 41,868 | $4.5M | 1.22% |
| 30 | WISDOMTREE TR | WT | 89,519 | $4.5M | 1.21% |
| 31 | ISHARES TR | 464287523 | 18,614 | $4.4M | 1.20% |
| 32 | MASTERCARD INCORPORATED | MA | 7,837 | $4.4M | 1.19% |
| 33 | JPMORGAN CHASE & CO. | VYLD | 14,727 | $4.3M | 1.15% |
| 34 | DEERE & CO | DE | 8,121 | $4.1M | 1.11% |
| 35 | EA SERIES TRUST | 02072L409 | 63,034 | $4.1M | 1.11% |
| 36 | VANGUARD INDEX FDS | 922908538 | 14,402 | $4.1M | 1.11% |
| 37 | DIMENSIONAL ETF TRUST | 25434V203 | 114,825 | $4.0M | 1.07% |
| 38 | ROPER TECHNOLOGIES INC | ROP | 6,980 | $4.0M | 1.07% |
| 39 | GILEAD SCIENCES INC | GILD | 35,527 | $3.9M | 1.06% |
| 40 | ISHARES TR | 464287481 | 27,900 | $3.9M | 1.04% |
| 41 | EQUITABLE HLDGS INC | EQH-PC | 68,545 | $3.8M | 1.04% |
| 42 | LAMAR ADVERTISING CO NEW | LAMR | 31,465 | $3.8M | 1.03% |
| 43 | PAYCHEX INC | PAYX | 26,047 | $3.8M | 1.02% |
| 44 | VANGUARD INTL EQUITY INDEX F | 922042866 | 45,319 | $3.7M | 1.01% |
| 45 | SOUTHERN CO | SOMN | 39,943 | $3.7M | 0.99% |
| 46 | D R HORTON INC | 23331A109 | 28,357 | $3.7M | 0.99% |
| 47 | OREILLY AUTOMOTIVE INC | 67103H107 | 40,263 | $3.6M | 0.98% |
| 48 | UNILEVER PLC | UNLYF | 58,349 | $3.6M | 0.96% |
| 49 | DIGITAL RLTY TR INC | 253868103 | 20,434 | $3.6M | 0.96% |
| 50 | EOG RES INC | EOG | 28,959 | $3.5M | 0.93% |
| 51 | EMERSON ELEC CO | EMR | 25,097 | $3.3M | 0.90% |
| 52 | BLUE OWL CAPITAL INC | OWL | 160,323 | $3.1M | 0.83% |
| 53 | NVIDIA CORPORATION | NVDA | 19,474 | $3.1M | 0.83% |
| 54 | HOME DEPOT INC | HD | 8,365 | $3.1M | 0.83% |
| 55 | ING GROEP N.V. | INGVF | 137,620 | $3.0M | 0.81% |
| 56 | PEPSICO INC | PEP | 22,730 | $3.0M | 0.81% |
| 57 | NORTHROP GRUMMAN CORP | NOC | 5,990 | $3.0M | 0.81% |
| 58 | FIDELITY NATIONAL FINANCIAL | FNF | 53,197 | $3.0M | 0.80% |
| 59 | AMGEN INC | AMGN | 10,141 | $2.8M | 0.76% |
| 60 | WATERS CORP | 941848103 | 7,917 | $2.8M | 0.75% |
| 61 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 32,636 | $2.7M | 0.74% |
| 62 | VANGUARD INDEX FDS | 922908363 | 4,812 | $2.7M | 0.74% |
| 63 | ALPS ETF TR | 00162Q858 | 46,820 | $2.7M | 0.73% |
| 64 | MORGAN STANLEY | MS-PQ | 18,384 | $2.6M | 0.70% |
| 65 | S&P GLOBAL INC | SPGI | 4,856 | $2.6M | 0.69% |
| 66 | SANOFI | SNYNF | 51,407 | $2.5M | 0.67% |
| 67 | ADOBE INC | ADBE | 6,230 | $2.4M | 0.65% |
| 68 | UNION PAC CORP | UNP | 10,049 | $2.3M | 0.62% |
| 69 | SPDR SERIES TRUST | 78464A375 | 62,305 | $2.1M | 0.56% |
| 70 | NETFLIX INC | NFLX | 1,440 | $1.9M | 0.52% |
| 71 | PUBLIC STORAGE OPER CO | PSA-PS | 6,040 | $1.8M | 0.48% |
| 72 | ISHARES TR | 46429B267 | 71,828 | $1.7M | 0.45% |
| 73 | SPDR S&P 500 ETF TR | SPY | 2,535 | $1.6M | 0.42% |
| 74 | MICROSOFT CORP | MSFT | 2,562 | $1.3M | 0.34% |
| 75 | BROADCOM INC | AVGO | 4,243 | $1.2M | 0.32% |
| 76 | NVIDIA CORPORATION | NVDA | 7,377 | $1.2M | 0.31% |
| 77 | WISDOMTREE TR | WT | 24,255 | $1.2M | 0.31% |
| 78 | INVESCO EXCH TRD SLF IDX FD | IVZ | 53,313 | $1.1M | 0.29% |
| 79 | APPLE INC | AAPL | 5,179 | $1.1M | 0.29% |
| 80 | ORACLE CORP | ORCL-PD | 4,554 | $995,625 | 0.27% |
| 81 | PALANTIR TECHNOLOGIES INC | PLTR | 6,553 | $893,305 | 0.24% |
| 82 | INVESCO EXCH TRD SLF IDX FD | IVZ | 49,371 | $828,450 | 0.22% |
| 83 | INVESCO EXCH TRD SLF IDX FD | IVZ | 38,786 | $798,987 | 0.22% |
| 84 | SPDR SERIES TRUST | 78464A383 | 35,480 | $784,115 | 0.21% |
| 85 | ISHARES TR | 464287622 | 2,099 | $712,758 | 0.19% |
| 86 | META PLATFORMS INC | META | 949 | $700,448 | 0.19% |
| 87 | ISHARES TR | 464288638 | 13,064 | $696,179 | 0.19% |
| 88 | FORTINET INC | FTNT | 6,425 | $679,251 | 0.18% |
| 89 | COSTCO WHSL CORP NEW | 22160K105 | 652 | $645,441 | 0.17% |
| 90 | AMAZON COM INC | AMZN | 2,914 | $639,303 | 0.17% |
| 91 | EATON CORP PLC | ETN | 1,657 | $591,533 | 0.16% |
| 92 | META PLATFORMS INC | META | 774 | $571,622 | 0.15% |
| 93 | ISHARES TR | 464287614 | 1,305 | $554,077 | 0.15% |
| 94 | ALPHABET INC | GOOG | 3,085 | $543,670 | 0.15% |
| 95 | BROADSTONE NET LEASE INC | BNL | 32,358 | $519,346 | 0.14% |
| 96 | VISA INC | V | 1,370 | $486,524 | 0.13% |
| 97 | THOMSON REUTERS CORP | TMSOF | 2,332 | $469,036 | 0.13% |
| 98 | ISHARES TR | 46436E148 | 18,554 | $454,753 | 0.12% |
| 99 | MARRIOTT INTL INC NEW | 571903202 | 1,663 | $454,349 | 0.12% |
| 100 | CATERPILLAR INC | CAT | 1,116 | $433,243 | 0.12% |
| 101 | ELI LILLY & CO | LLY | 547 | $426,580 | 0.12% |
| 102 | VANGUARD SCOTTSDALE FDS | 92206C680 | 3,863 | $421,840 | 0.11% |
| 103 | ISHARES TR | 46434V803 | 10,379 | $393,987 | 0.11% |
| 104 | ISHARES TR | 46435G250 | 8,260 | $392,146 | 0.11% |
| 105 | VANGUARD INDEX FDS | 922908736 | 854 | $374,299 | 0.10% |
| 106 | ISHARES TR | 464287200 | 598 | $371,090 | 0.10% |
| 107 | ISHARES TR | 464287465 | 3,965 | $354,432 | 0.10% |
| 108 | JPMORGAN CHASE & CO. | VYLD | 1,193 | $345,863 | 0.09% |
| 109 | SCHWAB STRATEGIC TR | 808524607 | 13,280 | $335,974 | 0.09% |
| 110 | TEXAS INSTRS INC | 882508104 | 1,602 | $332,608 | 0.09% |
| 111 | ALPHABET INC | GOOG | 1,861 | $330,109 | 0.09% |
| 112 | TEXAS INSTRS INC | 882508104 | 1,541 | $320,015 | 0.09% |
| 113 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 647 | $314,294 | 0.08% |
| 114 | ISHARES INC | 46434G103 | 4,991 | $299,610 | 0.08% |
| 115 | TESLA INC | TSLA | 921 | $292,565 | 0.08% |
| 116 | EATON CORP PLC | ETN | 793 | $283,094 | 0.08% |
| 117 | PFIZER INC | PFE | 11,254 | $272,801 | 0.07% |
| 118 | NETFLIX INC | NFLX | 203 | $271,844 | 0.07% |
| 119 | LAMAR ADVERTISING CO NEW | LAMR | 2,183 | $264,869 | 0.07% |
| 120 | ISHARES TR | 464287705 | 2,053 | $253,710 | 0.07% |
| 121 | AXON ENTERPRISE INC | AXON | 301 | $249,210 | 0.07% |
| 122 | FIRST TR EXCHANGE TRADED FD | 33738R605 | 4,199 | $248,833 | 0.07% |
| 123 | VANGUARD INDEX FDS | 922908512 | 1,487 | $244,553 | 0.07% |
| 124 | WALMART INC | WMT | 2,339 | $228,708 | 0.06% |
| 125 | XCEL ENERGY INC | XELLL | 3,331 | $226,847 | 0.06% |
| 126 | ELI LILLY & CO | LLY | 291 | $226,844 | 0.06% |
| 127 | MASTERCARD INCORPORATED | MA | 402 | $225,900 | 0.06% |
| 128 | PAYCHEX INC | PAYX | 1,547 | $224,954 | 0.06% |
| 129 | ISHARES TR | 46432F339 | 1,198 | $219,019 | 0.06% |
| 130 | VANGUARD INDEX FDS | 922908744 | 1,225 | $216,452 | 0.06% |
| 131 | MERCK & CO INC | MRK | 2,716 | $215,001 | 0.06% |
| 132 | PALANTIR TECHNOLOGIES INC | PLTR | 1,530 | $208,570 | 0.06% |
| 133 | BLEND LABS INC | BLND | 10,000 | $33,000 | 0.01% |