Jpl Wealth Management, LLC Top Holdings and 13F Report (2025) About Jpl Wealth Management, LLCInvestment ActivityJpl Wealth Management, LLC has $255.49 million in total holdings as of March 31, 2025.Jpl Wealth Management, LLC owns shares of 126 different stocks, but just 57 companies or ETFs make up 80% of its holdings.Approximately 14.92% of the portfolio was purchased this quarter.About 86.87% of the portfolio was sold this quarter.This quarter, Jpl Wealth Management, LLC has purchased 121 new stocks and bought additional shares in 22 stocks.Jpl Wealth Management, LLC sold shares of 73 stocks and completely divested from 18 stocks this quarter.Largest Holdings Apple $7,763,327Broadcom $7,008,656Microsoft $6,766,112Chevron $5,708,597Vanguard S&P 500 ETF $5,341,476 Largest New Holdings this Quarter 97717W604 - WisdomTree U.S. SmallCap Dividend Fund $4,325,160 Holding17275R102 - Cisco Systems $3,931,372 Holding46137V563 - Invesco High Yield Equity Dividend Achievers ETF $3,362,020 Holding723787107 - Pioneer Natural Resources $3,134,704 Holding92206C102 - Vanguard Short-Term Treasury Index ETF $1,433,106 Holding Largest Purchases this Quarter WisdomTree U.S. SmallCap Dividend Fund 132,349 shares (about $4.33M)Cisco Systems 78,769 shares (about $3.93M)Schwab US Small-Cap ETF 70,808 shares (about $3.49M)Invesco High Yield Equity Dividend Achievers ETF 162,810 shares (about $3.36M)Vanguard S&P 500 ETF 6,699 shares (about $3.22M) Largest Sales this Quarter Broadcom 52,814 shares (about $70.00M)Schwab Short-Term U.S. Treasury ETF 434,631 shares (about $20.95M)NVIDIA 23,071 shares (about $20.84M)UnitedHealth Group 36,655 shares (about $18.13M)Schwab US Dividend Equity ETF 137,318 shares (about $11.07M) Sector Allocation Over TimeMap of 500 Largest Holdings ofJpl Wealth Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$7,763,327$1,063,531 ▼-12.0%45,2723.0%Computer and TechnologyAVGOBroadcom$7,008,656$69,999,084 ▼-90.9%5,2882.7%Computer and TechnologyMSFTMicrosoft$6,766,112$1,542,381 ▼-18.6%16,0822.6%Computer and TechnologyCVXChevron$5,708,597$868,199 ▼-13.2%36,1902.2%EnergyVOOVanguard S&P 500 ETF$5,341,476$3,220,172 ▲151.8%11,1122.1%ETFGOOGLAlphabet$5,155,537$1,170,025 ▼-18.5%34,1582.0%Computer and TechnologyIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$5,008,454$1,969,609 ▼-28.2%97,6692.0%ManufacturingIJHiShares Core S&P Mid-Cap ETF$4,957,837$1,701,326 ▼-25.5%81,6241.9%ETFSCHASchwab US Small-Cap ETF$4,507,408$3,486,569 ▲341.5%91,5401.8%ETFCOSTCostco Wholesale$4,461,142$820,575 ▼-15.5%6,0891.7%Retail/WholesaleCATCaterpillar$4,361,028$599,133 ▼-12.1%11,9011.7%IndustrialsDESWisdomTree U.S. SmallCap Dividend Fund$4,325,160$4,325,160 ▲New Holding132,3491.7%FinanceARESAres Management$4,309,108$191,359 ▼-4.3%32,4041.7%FinanceABBVAbbVie$4,233,435$492,577 ▼-10.4%23,2481.7%MedicalQQQInvesco QQQ$4,154,604$927,981 ▼-18.3%9,3571.6%FinanceTRIThomson Reuters$4,123,430$464,531 ▼-10.1%26,4611.6%Business ServicesSCHFSchwab International Equity ETF$4,059,481$5,078,995 ▼-55.6%104,0361.6%ETFAMZNAmazon.com$3,978,780$883,131 ▼-18.2%22,0581.6%Retail/WholesaleCSCOCisco Systems$3,931,372$3,931,372 ▲New Holding78,7691.5%Computer and TechnologySCHOSchwab Short-Term U.S. Treasury ETF$3,897,639$20,953,588 ▼-84.3%80,8471.5%ETFDGROiShares Core Dividend Growth ETF$3,816,813$630,649 ▼-14.2%65,7391.5%ETFMAMastercard$3,667,528$211,403 ▼-5.5%7,6161.4%Business ServicesDONWisdomTree U.S. MidCap Dividend Fund$3,604,966$490,380 ▼-12.0%73,9181.4%FinancePEYInvesco High Yield Equity Dividend Achievers ETF$3,362,020$3,362,020 ▲New Holding162,8101.3%ETFGISGeneral Mills$3,331,763$392,182 ▼-10.5%47,6171.3%Consumer StaplesUNHUnitedHealth Group$3,295,473$18,132,027 ▼-84.6%6,6621.3%MedicalLAMRLamar Advertising$3,277,861$482,783 ▼-12.8%27,4501.3%FinancePWBInvesco Large Cap Growth ETF$3,265,617$234,119 ▼-6.7%36,5731.3%ETFDHID.R. Horton$3,263,089$886,448 ▼-21.4%19,8301.3%ConstructionVTIVanguard Total Stock Market ETF$3,232,281$5,456,180 ▼-62.8%12,4371.3%ETFWMTWalmart$3,221,812$280,092 ▼-8.0%53,5451.3%Retail/WholesaleSOXXiShares Semiconductor ETF$3,202,392$504,927 ▼-13.6%14,1751.3%ETFPEPPepsiCo$3,200,268$420,554 ▼-11.6%18,2861.3%Consumer StaplesPXDPioneer Natural Resources$3,134,704$3,134,704 ▲New Holding11,9421.2%EnergyROPRoper Technologies$3,024,904$653,882 ▼-17.8%5,3941.2%Computer and TechnologyACNAccenture$3,007,696$641,609 ▼-17.6%8,6771.2%Computer and TechnologyHDHome Depot$2,930,108$219,048 ▼-7.0%7,6381.1%Retail/WholesaleMRKMerck & Co., Inc.$2,875,420$2,311,472 ▲409.9%21,7921.1%MedicalVOTVanguard Mid-Cap Growth ETF$2,867,601$481,942 ▼-14.4%12,1621.1%ETFDEDeere & Company$2,859,166$531,909 ▼-15.7%6,9611.1%IndustrialsTXNTexas Instruments$2,852,163$545,625 ▼-16.1%16,3721.1%Computer and TechnologyJPMJPMorgan Chase & Co.$2,847,869$497,746 ▼-14.9%14,2181.1%FinanceVPLVanguard FTSE Pacific ETF$2,765,174$448,419 ▼-14.0%36,3701.1%ETFEOGEOG Resources$2,705,254$755,799 ▼-21.8%21,1611.1%EnergyULUnilever$2,643,574$172,855 ▼-6.1%52,6711.0%Consumer StaplesDLRDigital Realty Trust$2,618,113$188,839 ▼-6.7%18,1761.0%FinancePAYXPaychex$2,580,723$629,831 ▼-19.6%21,0161.0%Business ServicesSOSouthern$2,577,309$173,896 ▼-6.3%35,9261.0%UtilitiesEMREmerson Electric$2,444,201$365,212 ▼-13.0%21,5501.0%IndustrialsAMGNAmgen$2,432,793$386,654 ▼-13.7%8,5571.0%MedicalIEFAiShares Core MSCI EAFE ETF$2,411,955$1,458,069 ▼-37.7%32,4970.9%ETFFNFFidelity National Financial$2,370,267$293,907 ▼-11.0%44,6380.9%FinanceORLYO'Reilly Automotive$2,360,819$611,939 ▼-20.6%2,0910.9%Retail/WholesaleNOCNorthrop Grumman$2,352,151$443,721 ▼-15.9%4,9140.9%AerospaceGILDGilead Sciences$2,302,167$255,129 ▼-10.0%31,4290.9%MedicalWATWaters$2,269,509$434,418 ▼-16.1%6,5930.9%MedicalSCHDSchwab US Dividend Equity ETF$2,224,680$11,072,038 ▼-83.3%27,5910.9%ETFSDOGALPS Sector Dividend Dogs ETF$2,218,013$165,466 ▼-6.9%41,1120.9%ETFUNPUnion Pacific$2,193,485$236,834 ▼-9.7%8,9190.9%TransportationDFAIDimensional International Core Equity Market ETF$2,154,920$864,803 ▼-28.6%71,3080.8%ETFIEIiShares 3-7 Year Treasury Bond ETF$2,137,750$1,997,851 ▼-48.3%18,4590.8%ETFSNYSanofi$2,016,852$277,652 ▼-12.1%41,4990.8%MedicalGOVTiShares U.S. Treasury Bond ETF$1,974,335$966,105 ▲95.8%86,7080.8%ETFNVDANVIDIA$1,898,217$20,844,248 ▼-91.7%2,1010.7%Computer and TechnologySPGIS&P Global$1,870,642$171,025 ▼-8.4%4,3970.7%Business ServicesSPYSPDR S&P 500 ETF Trust$1,565,423$168,938 ▲12.1%2,9930.6%FinanceBRK.BBerkshire Hathaway$1,441,019$2,356,426 ▼-62.1%3,4270.6%FinanceVGSHVanguard Short-Term Treasury Index ETF$1,433,106$1,433,106 ▲New Holding24,6790.6%ETFLMBSFirst Trust Low Duration Opportunities ETF$1,237,232$1,237,232 ▲New Holding25,6420.5%ManufacturingSPLGSPDR Portfolio S&P 500 ETF$1,207,8080.0%19,6300.5%ETFSPMBSPDR Portfolio Mortgage Backed Bond ETF$1,174,042$683,187 ▲139.2%54,0530.5%ETFBSVVanguard Short-Term Bond ETF$1,112,869$1,112,869 ▲New Holding14,5150.4%ETFSHYiShares 1-3 Year Treasury Bond ETF$986,039$986,039 ▲New Holding12,0570.4%ManufacturingFTSMFirst Trust Enhanced Short Maturity ETF$983,143$983,143 ▲New Holding16,4900.4%ManufacturingIWPiShares Russell Mid-Cap Growth ETF$868,893$2,116,479 ▼-70.9%7,6130.3%ETFNFLXNetflix$854,532$17,613 ▼-2.0%1,4070.3%Consumer DiscretionaryVBRVanguard Small-Cap Value ETF$853,374$202,069 ▲31.0%4,4470.3%ETFSPIBSPDR Portfolio Intermediate Term Corporate Bond ETF$777,083$1,022,392 ▼-56.8%23,7710.3%ETFHEFAiShares Currency Hedged MSCI EAFE ETF$753,932$331,535 ▲78.5%21,6150.3%ETFVEAVanguard FTSE Developed Markets ETF$661,149$375,126 ▲131.2%13,1780.3%ETFVTVVanguard Value ETF$652,449$97,721 ▼-13.0%4,0060.3%ETFVUGVanguard Growth ETF$645,231$289,063 ▲81.2%1,8750.3%ETFOEFiShares S&P 100 ETF$631,411$3,425,009 ▼-84.4%2,5520.2%ETFIVViShares Core S&P 500 ETF$620,138$220,202 ▲55.1%1,1800.2%ETFIWBiShares Russell 1000 ETF$604,5750.0%2,0990.2%ETFNVONovo Nordisk A/S$603,352$157,162 ▲35.2%4,6990.2%MedicalORCLOracle$594,880$3,015 ▼-0.5%4,7360.2%Computer and TechnologyBIVVanguard Intermediate-Term Bond ETF$561,353$561,353 ▲New Holding7,4450.2%ETFJNKSPDR Bloomberg High Yield Bond ETF$561,300$561,300 ▲New Holding5,8960.2%FinanceIWFiShares Russell 1000 Growth ETF$549,809$17,529 ▲3.3%1,6310.2%ETFXLKTechnology Select Sector SPDR Fund$538,258$207,679 ▲62.8%2,5840.2%ETFIJRiShares Core S&P Small-Cap ETF$533,149$533,149 ▲New Holding4,8240.2%ETFBNLBroadstone Net Lease$507,285$235 ▲0.0%32,3730.2%FinanceXLEEnergy Select Sector SPDR Fund$480,382$159,939 ▲49.9%5,0880.2%ETFVVisa$473,306$54,698 ▼-10.4%1,6960.2%Business ServicesVOVanguard Mid-Cap ETF$459,0640.0%1,8370.2%ETFQUALiShares MSCI USA Quality Factor ETF$458,309$24,156 ▲5.6%2,7890.2%ETFNKENIKE$450,238$450,238 ▲New Holding4,7910.2%Consumer DiscretionaryFTNTFortinet$440,258$1,366 ▲0.3%6,4450.2%Computer and TechnologyLLYEli Lilly and Company$437,391$262,279 ▼-37.5%5620.2%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
