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Jpl Wealth Management, LLC Top Holdings and 13F Report (2025)

About Jpl Wealth Management, LLC

Investment Activity

  • Jpl Wealth Management, LLC has $350.60 million in total holdings as of March 31, 2025.
  • Jpl Wealth Management, LLC owns shares of 114 different stocks, but just 53 companies or ETFs make up 80% of its holdings.
  • Approximately 5.30% of the portfolio was purchased this quarter.
  • About 3.26% of the portfolio was sold this quarter.
  • This quarter, Jpl Wealth Management, LLC has purchased 121 new stocks and bought additional shares in 79 stocks.
  • Jpl Wealth Management, LLC sold shares of 22 stocks and completely divested from 11 stocks this quarter.

Largest Holdings

UnitedHealth Group
$23,057,062
Apple
$11,479,325
Broadcom
$8,334,131

Largest New Holdings this Quarter

09581B103 - Blue Owl Capital
$3,183,615 Holding
92206C680 - Vanguard Russell 1000 Growth ETF
$358,448 Holding
863667101 - Stryker
$223,506 Holding
46138E354 - Invesco S&P 500 Low Volatility ETF
$200,250 Holding

Largest Purchases this Quarter

Blue Owl Capital
158,863 shares (about $3.18M)
Schwab Short-Term U.S. Treasury ETF
62,688 shares (about $1.53M)
Berkshire Hathaway
1,581 shares (about $841.99K)
Vanguard Total Stock Market ETF
2,154 shares (about $592.00K)
iShares U.S. Treasury Bond ETF
21,633 shares (about $497.24K)

Largest Sales this Quarter

Broadcom
8,325 shares (about $1.39M)
Walmart
5,729 shares (about $502.95K)
iShares MSCI USA Quality Factor ETF
1,444 shares (about $246.77K)
Alphabet
1,529 shares (about $238.84K)
JPMorgan Chase & Co.
727 shares (about $178.34K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofJpl Wealth Management, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$23,057,062$369,768 1.6%44,0236.6%Medical
Schwab Short-Term U.S. Treasury ETF stock logo
SCHO
Schwab Short-Term U.S. Treasury ETF
$14,072,562$1,525,826 12.2%578,1664.0%ETF
Apple Inc. stock logo
AAPL
Apple
$11,479,325$45,315 0.4%51,6783.3%Computer and Technology
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$9,780,089$592,000 6.4%35,5852.8%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$8,334,131$1,393,849 -14.3%49,7772.4%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$7,856,233$442,964 6.0%20,9282.2%Computer and Technology
iShares 1-5 Year Investment Grade Corporate Bond ETF stock logo
IGSB
iShares 1-5 Year Investment Grade Corporate Bond ETF
$7,505,933$379,526 5.3%143,3252.1%Manufacturing
Chevron Co. stock logo
CVX
Chevron
$7,264,076$289,078 4.1%43,4222.1%Energy
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$6,685,731$132,409 -1.9%7,0691.9%Retail/Wholesale
Alphabet Inc. stock logo
GOOGL
Alphabet
$6,519,069$38,042 0.6%42,1561.9%Computer and Technology
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$6,506,736$109,581 1.7%111,5121.9%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$5,664,715$227,117 4.2%27,0371.6%Medical
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$5,651,596$841,988 17.5%10,6121.6%Finance
Invesco QQQ stock logo
QQQ
Invesco QQQ
$5,588,936$221,325 4.1%11,9191.6%Finance
Thomson Reuters Co. stock logo
TRI
Thomson Reuters
$5,263,674$176,752 3.5%30,4651.5%Business Services
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$5,115,286$12,938 -0.3%26,8861.5%Retail/Wholesale
Ares Management Co. stock logo
ARES
Ares Management
$5,017,870$56,152 1.1%34,2261.4%Finance
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$4,967,258$234,827 5.0%80,4021.4%ETF
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$4,898,654$266,179 5.7%247,6571.4%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$4,864,686$253,821 5.5%173,9871.4%ETF
iShares S&P 100 ETF stock logo
OEF
iShares S&P 100 ETF
$4,815,656$375,373 8.5%17,7811.4%ETF
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$4,741,653$272,114 6.1%39,8691.4%Energy
Walmart Inc. stock logo
WMT
Walmart
$4,606,443$502,950 -9.8%52,4711.3%Retail/Wholesale
Caterpillar Inc. stock logo
CAT
Caterpillar
$4,603,874$139,831 3.1%13,9601.3%Industrials
iShares 3-7 Year Treasury Bond ETF stock logo
IEI
iShares 3-7 Year Treasury Bond ETF
$4,543,051$324,402 7.7%38,4561.3%ETF
First Trust SMID Cap Rising Dividend Achievers ETF stock logo
SDVY
First Trust SMID Cap Rising Dividend Achievers ETF
$4,427,020$143,447 3.3%132,1501.3%ETF
Mastercard Incorporated stock logo
MA
Mastercard
$4,404,484$10,414 -0.2%8,0361.3%Business Services
WisdomTree U.S. MidCap Dividend Fund stock logo
DON
WisdomTree U.S. MidCap Dividend Fund
$4,357,229$198,873 4.8%87,9891.2%Finance
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$4,260,013$315,461 8.0%56,3121.2%ETF
Paychex, Inc. stock logo
PAYX
Paychex
$4,214,495$180,965 4.5%27,3181.2%Business Services
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$4,050,648$182,780 4.7%6,8701.2%Computer and Technology
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$3,965,641$53,784 1.4%35,3921.1%Medical
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$3,918,966$178,336 -4.4%15,9761.1%Finance
International Business Machines Co. stock logo
IBM
International Business Machines
$3,852,430$69,126 1.8%15,4931.1%Computer and Technology
Deere & Company stock logo
DE
Deere & Company
$3,819,996$54,913 -1.4%8,1391.1%Industrials
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$3,809,650$37,251 1.0%2,6591.1%Retail/Wholesale
Invesco Large Cap Growth ETF stock logo
PWB
Invesco Large Cap Growth ETF
$3,796,676$32,366 0.9%39,5321.1%ETF
Lamar Advertising stock logo
LAMR
Lamar Advertising
$3,741,926$158,720 4.4%32,8881.1%Finance
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$3,701,207$196,408 5.6%20,5971.1%Computer and Technology
EOG Resources, Inc. stock logo
EOG
EOG Resources
$3,663,337$191,464 5.5%28,5661.0%Energy
The Southern Company stock logo
SO
Southern
$3,661,049$134,798 3.8%39,8161.0%Utilities
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$3,506,460$300,659 9.4%27,5821.0%Construction
Vanguard Mid-Cap Growth ETF stock logo
VOT
Vanguard Mid-Cap Growth ETF
$3,505,775$30,336 0.9%14,3301.0%ETF
Unilever PLC stock logo
UL
Unilever
$3,425,614$83,966 2.5%57,5251.0%Consumer Staples
Fidelity National Financial, Inc. stock logo
FNF
Fidelity National Financial
$3,422,250$156,974 4.8%52,5851.0%Finance
Dimensional International Core Equity Market ETF stock logo
DFAI
Dimensional International Core Equity Market ETF
$3,408,434$287,784 9.2%109,1401.0%ETF
Accenture plc stock logo
ACN
Accenture
$3,395,273$110,149 3.4%10,8811.0%Computer and Technology
PepsiCo, Inc. stock logo
PEP
PepsiCo
$3,377,850$275,740 8.9%22,5281.0%Consumer Staples
iShares Semiconductor ETF stock logo
SOXX
iShares Semiconductor ETF
$3,322,692$234,835 7.6%17,6580.9%ETF
Vanguard FTSE Pacific ETF stock logo
VPL
Vanguard FTSE Pacific ETF
$3,247,169$184,412 6.0%44,8130.9%ETF
iShares Russell Mid-Cap Growth ETF stock logo
IWP
iShares Russell Mid-Cap Growth ETF
$3,199,172$125,951 4.1%27,2290.9%ETF
Blue Owl Capital Inc. stock logo
OWL
Blue Owl Capital
$3,183,615$3,183,615 New Holding158,8630.9%Finance
Amgen Inc. stock logo
AMGN
Amgen
$3,132,543$42,993 1.4%10,0550.9%Medical
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$3,042,511$51,716 1.7%5,9420.9%Aerospace
The Home Depot, Inc. stock logo
HD
Home Depot
$3,014,671$6,230 0.2%8,2260.9%Retail/Wholesale
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$2,914,359$122,082 4.4%20,3390.8%Finance
NVIDIA Co. stock logo
NVDA
NVIDIA
$2,901,680$173,518 6.4%26,7730.8%Computer and Technology
Waters Co. stock logo
WAT
Waters
$2,877,795$17,323 -0.6%7,8080.8%Medical
Sanofi stock logo
SNY
Sanofi
$2,803,892$185,514 7.1%50,5570.8%Medical
Emerson Electric Co. stock logo
EMR
Emerson Electric
$2,690,503$25,327 -0.9%24,5390.8%Industrials
ALPS Sector Dividend Dogs ETF stock logo
SDOG
ALPS Sector Dividend Dogs ETF
$2,683,051$116,258 4.5%46,1800.8%ETF
ING Groep stock logo
ING
ING Groep
$2,658,023$90,094 3.5%135,6830.8%Finance
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$2,655,953$10,699 0.4%32,2720.8%Utilities
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$2,557,247$289,335 12.8%4,9760.7%ETF
S&P Global Inc. stock logo
SPGI
S&P Global
$2,443,346$5,081 0.2%4,8090.7%Business Services
Adobe Inc. stock logo
ADBE
Adobe
$2,416,195$143,438 6.3%6,3000.7%Computer and Technology
Union Pacific Co. stock logo
UNP
Union Pacific
$2,350,585$16,064 0.7%9,9500.7%Transportation
Morgan Stanley stock logo
MS
Morgan Stanley
$2,101,027$47,252 2.3%18,0080.6%Finance
SPDR Portfolio Intermediate Term Corporate Bond ETF stock logo
SPIB
SPDR Portfolio Intermediate Term Corporate Bond ETF
$1,989,873$160,150 8.8%59,8640.6%ETF
Public Storage stock logo
PSA
Public Storage
$1,753,130$120,307 7.4%5,8580.5%Finance
iShares U.S. Treasury Bond ETF stock logo
GOVT
iShares U.S. Treasury Bond ETF
$1,514,995$497,237 48.9%65,9120.4%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$1,452,929$40,841 -2.7%2,5970.4%Finance
Netflix, Inc. stock logo
NFLX
Netflix
$1,348,467$9,325 0.7%1,4460.4%Consumer Discretionary
Meta Platforms, Inc. stock logo
META
Meta Platforms
$1,020,397$56,497 5.9%1,7700.3%Computer and Technology
WisdomTree India Earnings Fund stock logo
EPI
WisdomTree India Earnings Fund
$982,621$149,491 17.9%22,4800.3%Finance
Invesco BulletShares 2030 Corporate Bond ETF stock logo
BSCU
Invesco BulletShares 2030 Corporate Bond ETF
$914,027$242,032 36.0%55,0950.3%Manufacturing
Invesco BulletShares 2032 Corporate Bond ETF stock logo
BSCW
Invesco BulletShares 2032 Corporate Bond ETF
$887,375$225,067 34.0%43,5630.3%ETF
Invesco BulletShares 2028 Corporate Bond ETF stock logo
BSCS
Invesco BulletShares 2028 Corporate Bond ETF
$853,676$217,764 34.2%41,9500.2%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$842,807$47,158 5.9%4,8790.2%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$758,374$15,696 2.1%9180.2%Medical
SPDR Portfolio Mortgage Backed Bond ETF stock logo
SPMB
SPDR Portfolio Mortgage Backed Bond ETF
$732,680$234,370 47.0%33,2280.2%ETF
Eaton Co. plc stock logo
ETN
Eaton
$678,217$7,068 1.1%2,4950.2%Industrials
iShares 5-10 Year Investment Grade Corporate Bond ETF stock logo
IGIB
iShares 5-10 Year Investment Grade Corporate Bond ETF
$655,267$135,706 26.1%12,4770.2%Manufacturing
Oracle Co. stock logo
ORCL
Oracle
$648,988$16,497 -2.5%4,6420.2%Computer and Technology
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$643,8480.0%2,0990.2%ETF
Fortinet, Inc. stock logo
FTNT
Fortinet
$618,856$385 0.1%6,4290.2%Computer and Technology
Broadstone Net Lease, Inc. stock logo
BNL
Broadstone Net Lease
$551,3810.0%32,3580.2%Finance
Visa Inc. stock logo
V
Visa
$532,102$131,098 -19.8%1,5180.2%Business Services
PALANTIR TECHNOLOGIES INC
$506,822$97,820 -16.2%6,0050.1%CL A
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$471,223$98,939 -17.4%1,3050.1%ETF
iShares iBonds Dec 2033 Term Treasury ETF stock logo
IBTO
iShares iBonds Dec 2033 Term Treasury ETF
$455,159$205,327 82.2%18,6540.1%ETF
iShares Currency Hedged MSCI EAFE ETF stock logo
HEFA
iShares Currency Hedged MSCI EAFE ETF
$443,682$4,210 1.0%12,2260.1%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$399,231$28,075 -6.6%7110.1%ETF
Marriott International, Inc. stock logo
MAR
Marriott International
$395,889$476 0.1%1,6620.1%Consumer Discretionary
Schwab US Small-Cap ETF stock logo
SCHA
Schwab US Small-Cap ETF
$372,153$113,586 -23.4%15,8840.1%ETF
iShares High Yield Systematic Bond ETF stock logo
HYDB
iShares High Yield Systematic Bond ETF
$367,556$119,709 48.3%7,8050.1%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$358,503$25,210 -6.6%9670.1%ETF
Vanguard Russell 1000 Growth ETF stock logo
VONG
Vanguard Russell 1000 Growth ETF
$358,448$358,448 New Holding3,8630.1%ETF
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$324,060$4,168 -1.3%3,9650.1%Finance
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$311,797$378 0.1%5,7770.1%ETF

Showing largest 100 holdings. View all holdings.
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