Institutional Manager · CIK 0002010710
JPL Wealth Management, LLC
GREENWOOD VILLAGE, CO · File #028-23678
Latest AUM
$410.5M
Positions
132
Top-10 Concentration
36.5%
Filings
8
Portfolio Value Over Time
2024-03
2024-06
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | UNITEDHEALTH GROUP INC | UNH | +45,024 | +$14.9M | -$1,003 |
| ADD | BROADCOM INC | AVGO | +35,763 | +$12.4M | +$64,232 |
| NEW | EA SERIES TRUST | 02072Q358 | +229,360 | +$11.3M | $0 |
| ADD | APPLE INC | AAPL | +39,826 | +$10.8M | +$83,050 |
| ADD | ALPHABET INC | GOOG | +33,624 | +$10.5M | +$198,300 |
| NEW | EA SERIES TRUST | 02072L516 | +107,086 | +$9.6M | $0 |
| ADD | BLACKROCK ETF TRUST | BLK | +146,096 | +$8.9M | +$6,689 |
| ADD | MICROSOFT CORP | MSFT | +14,660 | +$7.1M | -$89,299 |
| ADD | INVESCO QQQ TR | IVZ | +11,453 | +$7.0M | +$278 |
| ADD | SPDR SERIES TRUST | 78464A854 | +83,809 | +$6.7M | +$14,969 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025132 pos · $410.5M
- 13F HOLDINGS REPORTQ/E Sep 20251,716 pos · $421.3M
- 13F HOLDINGS REPORTQ/E Jun 2025133 pos · $370.6M
- 13F HOLDINGS REPORT (Amended)Q/E Mar 2025131 pos · $350.6M
- 13F HOLDINGS REPORTQ/E Mar 2025129 pos · $255.5M
- 13F HOLDINGS REPORTQ/E Dec 2024140 pos · $349.2M
- 13F HOLDINGS REPORTQ/E Jun 2024104 pos · $204.2M
- 13F HOLDINGS REPORTQ/E Mar 2024111 pos · $181.1M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524862 | 613,191 | $14.9M | 4.71% |
| 2 | UNITEDHEALTH GROUP INC | UNH | 45,090 | $14.9M | 4.69% |
| 3 | BROADCOM INC | AVGO | 39,730 | $13.8M | 4.34% |
| 4 | APPLE INC | AAPL | 44,646 | $12.1M | 3.83% |
| 5 | ALPHABET INC | GOOG | 36,461 | $11.4M | 3.60% |
| 6 | EA SERIES TRUST | 02072Q358 | 229,360 | $11.3M | 3.57% |
| 7 | VANGUARD INDEX FDS | 922908769 | 29,457 | $9.9M | 3.12% |
| 8 | EA SERIES TRUST | 02072L516 | 107,086 | $9.6M | 3.03% |
| 9 | BLACKROCK ETF TRUST | BLK | 150,240 | $9.1M | 2.88% |
| 10 | ISHARES TR | 464288646 | 161,527 | $8.5M | 2.69% |
| 11 | MICROSOFT CORP | MSFT | 17,262 | $8.3M | 2.63% |
| 12 | SPDR SERIES TRUST | 78464A854 | 91,780 | $7.4M | 2.32% |
| 13 | INVESCO QQQ TR | IVZ | 11,473 | $7.0M | 2.22% |
| 14 | CATERPILLAR INC | CAT | 12,298 | $7.0M | 2.22% |
| 15 | CHEVRON CORP NEW | CVX | 42,465 | $6.5M | 2.04% |
| 16 | ISHARES TR | 464287507 | 97,616 | $6.4M | 2.03% |
| 17 | DIMENSIONAL ETF TRUST | 25434V203 | 168,223 | $6.4M | 2.02% |
| 18 | INVESCO EXCH TRADED FD TR II | IVZ | 53,705 | $6.4M | 2.02% |
| 19 | ISHARES TR | 464288661 | 52,385 | $6.3M | 1.97% |
| 20 | ABBVIE INC | ABBV | 26,798 | $6.1M | 1.93% |