Jpl Wealth Management, LLC Top Holdings and 13F Report (2025) About Jpl Wealth Management, LLCInvestment ActivityJpl Wealth Management, LLC has $370.57 million in total holdings as of June 30, 2025.Jpl Wealth Management, LLC owns shares of 112 different stocks, but just 52 companies or ETFs make up 80% of its holdings.Approximately 5.18% of the portfolio was purchased this quarter.About 2.81% of the portfolio was sold this quarter.This quarter, Jpl Wealth Management, LLC has purchased 114 new stocks and bought additional shares in 69 stocks.Jpl Wealth Management, LLC sold shares of 30 stocks and completely divested from 5 stocks this quarter.Largest Holdings Schwab Short-Term U.S. Treasury ETF $15,816,571UnitedHealth Group $13,695,216Broadcom $13,055,874Vanguard Total Stock Market ETF $11,000,844Apple $10,686,202 Largest New Holdings this Quarter 02072L409 - Alpha Architect U.S. Quantitative Momentum ETF $4,095,950 Holding29452E101 - Equitable $3,845,375 Holding05464C101 - Axon Enterprise $249,210 Holding Largest Purchases this Quarter Alpha Architect U.S. Quantitative Momentum ETF 63,034 shares (about $4.10M)Equitable 68,545 shares (about $3.85M)O'Reilly Automotive 37,604 shares (about $3.39M)Schwab Short-Term U.S. Treasury ETF 70,586 shares (about $1.72M)iShares 3-7 Year Treasury Bond ETF 4,380 shares (about $521.61K) Largest Sales this Quarter Texas Instruments 17,454 shares (about $3.62M)Broadcom 2,413 shares (about $665.14K)Vanguard Value ETF 3,654 shares (about $645.65K)Thomson Reuters 545 shares (about $109.61K)Invesco BulletShares 2032 Corporate Bond ETF 4,777 shares (about $98.41K) 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 PortfolioSectorSCHOSchwab Short-Term U.S. Treasury ETF$15,816,571$1,720,886 ▲12.2%648,7524.3%ETFUNHUnitedHealth Group$13,695,216$38,684 ▼-0.3%43,8993.7%MedicalAVGOBroadcom$13,055,874$665,143 ▼-4.8%47,3643.5%Computer and TechnologyVTIVanguard Total Stock Market ETF$11,000,844$185,399 ▲1.7%36,1953.0%ETFAAPLApple$10,686,202$83,504 ▲0.8%52,0852.9%Computer and TechnologyMSFTMicrosoft$10,397,039$12,933 ▼-0.1%20,9022.8%Computer and TechnologyIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$7,867,426$305,586 ▲4.0%149,1172.1%ManufacturingGOOGLAlphabet$7,520,245$91,111 ▲1.2%42,6732.0%Computer and TechnologyIJHiShares Core S&P Mid-Cap ETF$7,058,266$142,274 ▲2.1%113,8061.9%ETFCOSTCostco Wholesale$6,934,697$63,358 ▼-0.9%7,0051.9%Retail/WholesaleQQQInvesco QQQ$6,807,308$232,243 ▲3.5%12,3401.8%FinanceCVXChevron$6,246,473$28,924 ▲0.5%43,6241.7%EnergyTRIThomson Reuters$6,017,713$109,614 ▼-1.8%29,9201.6%Business ServicesAMZNAmazon.com$5,936,862$38,393 ▲0.7%27,0611.6%Retail/WholesaleARESAres Management$5,931,633$3,637 ▲0.1%34,2471.6%FinanceOEFiShares S&P 100 ETF$5,717,631$305,878 ▲5.7%18,7861.5%ETFSCHFSchwab International Equity ETF$5,599,301$126,081 ▲2.3%253,3621.5%ETFCATCaterpillar$5,522,456$102,879 ▲1.9%14,2251.5%IndustrialsWMTWalmart$5,252,295$121,639 ▲2.4%53,7151.4%Retail/WholesaleDGROiShares Core Dividend Growth ETF$5,211,806$70,909 ▲1.4%81,5111.4%ETFABBVAbbVie$5,135,141$116,569 ▲2.3%27,6651.4%MedicalBRK.BBerkshire Hathaway$5,129,116$25,745 ▼-0.5%10,5591.4%FinanceIEIiShares 3-7 Year Treasury Bond ETF$5,101,285$521,609 ▲11.4%42,8361.4%ETFIEFAiShares Core MSCI EAFE ETF$4,755,442$54,512 ▲1.2%56,9651.3%ETFSCHDSchwab US Dividend Equity ETF$4,708,284$97,626 ▲2.1%177,6711.3%ETFSDVYFirst Trust SMID Cap Rising Dividend Achievers ETF$4,665,912$3,669 ▲0.1%132,2541.3%ETFPWBInvesco Large Cap Growth ETF$4,640,790$1,879 ▼0.0%39,5161.3%ETFMAMastercard$4,629,730$114,072 ▲2.5%8,2391.2%Business ServicesJPMJPMorgan Chase & Co.$4,615,429$16,235 ▼-0.4%15,9201.2%FinanceIBMInternational Business Machines$4,564,812$2,358 ▼-0.1%15,4851.2%Computer and TechnologyXOMExxon Mobil$4,513,406$215,494 ▲5.0%41,8681.2%EnergyDONWisdomTree U.S. MidCap Dividend Fund$4,486,678$76,683 ▲1.7%89,5191.2%FinanceSOXXiShares Semiconductor ETF$4,443,151$228,197 ▲5.4%18,6141.2%ETFNVDANVIDIA$4,242,221$12,323 ▲0.3%26,8511.1%Computer and TechnologyDEDeere & Company$4,129,279$9,152 ▼-0.2%8,1211.1%IndustrialsQMOMAlpha Architect U.S. Quantitative Momentum ETF$4,095,950$4,095,950 ▲New Holding63,0341.1%ETFVOTVanguard Mid-Cap Growth ETF$4,095,882$20,477 ▲0.5%14,4021.1%ETFLAMRLamar Advertising$4,083,413$92,231 ▲2.3%33,6481.1%FinancePAYXPaychex$4,013,821$40,147 ▲1.0%27,5941.1%Computer and TechnologyDFAIDimensional International Core Equity Market ETF$3,969,509$196,531 ▲5.2%114,8251.1%ETFROPRoper Technologies$3,956,353$62,349 ▲1.6%6,9801.1%Computer and TechnologyGILDGilead Sciences$3,938,826$14,967 ▲0.4%35,5271.1%MedicalIWPiShares Russell Mid-Cap Growth ETF$3,869,210$93,055 ▲2.5%27,9001.0%ETFEQHEquitable$3,845,375$3,845,375 ▲New Holding68,5451.0%FinanceVPLVanguard FTSE Pacific ETF$3,724,348$41,583 ▲1.1%45,3191.0%ETFSOSouthern$3,667,951$11,662 ▲0.3%39,9431.0%UtilitiesDHID.R. Horton$3,655,740$99,912 ▲2.8%28,3571.0%ConstructionORLYO'Reilly Automotive$3,628,940$3,389,282 ▲1,414.2%40,2631.0%Retail/WholesaleULUnilever$3,569,220$50,404 ▲1.4%58,3491.0%Consumer StaplesDLRDigital Realty Trust$3,562,296$16,562 ▲0.5%20,4341.0%FinanceEOGEOG Resources$3,463,773$47,007 ▲1.4%28,9590.9%EnergyEMREmerson Electric$3,346,207$74,399 ▲2.3%25,0970.9%IndustrialsOWLBlue Owl Capital$3,079,802$28,047 ▲0.9%160,3230.8%FinanceHDHome Depot$3,066,811$50,961 ▲1.7%8,3650.8%Retail/WholesaleINGING Group$3,009,753$42,362 ▲1.4%137,6200.8%FinancePEPPepsiCo$3,001,236$26,672 ▲0.9%22,7300.8%Consumer StaplesNOCNorthrop Grumman$2,994,704$23,998 ▲0.8%5,9900.8%AerospaceFNFFidelity National Financial$2,982,201$34,308 ▲1.2%53,1970.8%FinanceAMGNAmgen$2,831,360$24,011 ▲0.9%10,1410.8%MedicalWATWaters$2,763,350$38,045 ▲1.4%7,9170.7%MedicalPEGPublic Service Enterprise Group$2,747,267$30,641 ▲1.1%32,6360.7%UtilitiesVOOVanguard S&P 500 ETF$2,733,394$93,158 ▼-3.3%4,8120.7%ETFSDOGALPS Sector Dividend Dogs ETF$2,691,180$36,787 ▲1.4%46,8200.7%ETFMSMorgan Stanley$2,589,571$52,963 ▲2.1%18,3840.7%FinanceSPGIS&P Global$2,560,533$24,783 ▲1.0%4,8560.7%FinanceSNYSanofi$2,483,473$41,064 ▲1.7%51,4070.7%MedicalADBEAdobe$2,410,218$27,081 ▼-1.1%6,2300.7%Computer and TechnologyUNPUnion Pacific$2,312,167$22,779 ▲1.0%10,0490.6%TransportationNFLXNetflix$2,200,232$263,814 ▲13.6%1,6430.6%Consumer DiscretionarySPIBSPDR Portfolio Intermediate Term Corporate Bond ETF$2,092,218$81,969 ▲4.1%62,3050.6%ETFPSAPublic Storage$1,772,398$53,407 ▲3.1%6,0400.5%FinanceGOVTiShares U.S. Treasury Bond ETF$1,650,609$135,950 ▲9.0%71,8280.4%ETFSPYSPDR S&P 500 ETF Trust$1,566,226$38,306 ▼-2.4%2,5350.4%FinanceMETAMeta Platforms$1,272,070$34,700 ▼-2.7%1,7230.3%Computer and TechnologyEPIWisdomTree India Earnings Fund$1,151,407$84,261 ▲7.9%24,2550.3%FinancePALANTIR TECHNOLOGIES INC$1,101,875$283,273 ▲34.6%8,0830.3%CL ABSCSInvesco BulletShares 2028 Corporate Bond ETF$1,092,385$232,828 ▲27.1%53,3130.3%ETFORCLOracle$995,625$19,239 ▼-1.9%4,5540.3%Computer and TechnologyETNEaton$874,627$16,065 ▼-1.8%2,4500.2%IndustrialsBSCUInvesco BulletShares 2030 Corporate Bond ETF$828,450$96,049 ▼-10.4%49,3710.2%ManufacturingBSCWInvesco BulletShares 2032 Corporate Bond ETF$798,987$98,406 ▼-11.0%38,7860.2%ETFSPMBSPDR Portfolio Mortgage Backed Bond ETF$784,115$49,770 ▲6.8%35,4800.2%ETFIWBiShares Russell 1000 ETF$712,7580.0%2,0990.2%ETFIGIBiShares 5-10 Year Investment Grade Corporate Bond ETF$696,179$31,281 ▲4.7%13,0640.2%ManufacturingFTNTFortinet$679,251$423 ▼-0.1%6,4250.2%Computer and TechnologyLLYEli Lilly and Company$653,424$62,379 ▼-8.7%8380.2%MedicalTXNTexas Instruments$652,623$3,624,207 ▼-84.7%3,1430.2%Computer and TechnologyIWFiShares Russell 1000 Growth ETF$554,0770.0%1,3050.1%ETFBNLBroadstone Net Lease$519,3460.0%32,3580.1%FinanceVVisa$486,524$52,559 ▼-9.7%1,3700.1%Business ServicesIBTOiShares iBonds Dec 2033 Term Treasury ETF$454,753$2,451 ▼-0.5%18,5540.1%ETFMARMarriott International$454,349$273 ▲0.1%1,6630.1%Consumer DiscretionaryVONGVanguard Russell 1000 Growth ETF$421,8400.0%3,8630.1%ETFHEFAiShares Currency Hedged MSCI EAFE ETF$393,987$70,112 ▼-15.1%10,3790.1%ETFHYDBiShares High Yield Systematic Bond ETF$392,146$21,601 ▲5.8%8,2600.1%ETFVUGVanguard Growth ETF$374,299$49,527 ▼-11.7%8540.1%ETFIVViShares Core S&P 500 ETF$371,090$70,122 ▼-15.9%5980.1%ETFEFAiShares MSCI EAFE ETF$354,4320.0%3,9650.1%FinanceSCHASchwab US Small-Cap ETF$335,974$65,879 ▼-16.4%13,2800.1%ETFGOOGAlphabet$330,109$10,820 ▲3.4%1,8610.1%Computer and TechnologyShowing 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. 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