Jpl Wealth Management, LLC Top Holdings and 13F Report (2025) About Jpl Wealth Management, LLCInvestment ActivityJpl 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 $23,057,062Schwab Short-Term U.S. Treasury ETF $14,072,562Apple $11,479,325Vanguard Total Stock Market ETF $9,780,089Broadcom $8,334,131 Largest New Holdings this Quarter 09581B103 - Blue Owl Capital $3,183,615 Holding92206C680 - Vanguard Russell 1000 Growth ETF $358,448 Holding863667101 - Stryker $223,506 Holding46138E354 - 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 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 PortfolioSectorUNHUnitedHealth Group$23,057,062$369,768 ▲1.6%44,0236.6%MedicalSCHOSchwab Short-Term U.S. Treasury ETF$14,072,562$1,525,826 ▲12.2%578,1664.0%ETFAAPLApple$11,479,325$45,315 ▲0.4%51,6783.3%Computer and TechnologyVTIVanguard Total Stock Market ETF$9,780,089$592,000 ▲6.4%35,5852.8%ETFAVGOBroadcom$8,334,131$1,393,849 ▼-14.3%49,7772.4%Computer and TechnologyMSFTMicrosoft$7,856,233$442,964 ▲6.0%20,9282.2%Computer and TechnologyIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$7,505,933$379,526 ▲5.3%143,3252.1%ManufacturingCVXChevron$7,264,076$289,078 ▲4.1%43,4222.1%EnergyCOSTCostco Wholesale$6,685,731$132,409 ▼-1.9%7,0691.9%Retail/WholesaleGOOGLAlphabet$6,519,069$38,042 ▲0.6%42,1561.9%Computer and TechnologyIJHiShares Core S&P Mid-Cap ETF$6,506,736$109,581 ▲1.7%111,5121.9%ETFABBVAbbVie$5,664,715$227,117 ▲4.2%27,0371.6%MedicalBRK.BBerkshire Hathaway$5,651,596$841,988 ▲17.5%10,6121.6%FinanceQQQInvesco QQQ$5,588,936$221,325 ▲4.1%11,9191.6%FinanceTRIThomson Reuters$5,263,674$176,752 ▲3.5%30,4651.5%Business ServicesAMZNAmazon.com$5,115,286$12,938 ▼-0.3%26,8861.5%Retail/WholesaleARESAres Management$5,017,870$56,152 ▲1.1%34,2261.4%FinanceDGROiShares Core Dividend Growth ETF$4,967,258$234,827 ▲5.0%80,4021.4%ETFSCHFSchwab International Equity ETF$4,898,654$266,179 ▲5.7%247,6571.4%ETFSCHDSchwab US Dividend Equity ETF$4,864,686$253,821 ▲5.5%173,9871.4%ETFOEFiShares S&P 100 ETF$4,815,656$375,373 ▲8.5%17,7811.4%ETFXOMExxon Mobil$4,741,653$272,114 ▲6.1%39,8691.4%EnergyWMTWalmart$4,606,443$502,950 ▼-9.8%52,4711.3%Retail/WholesaleCATCaterpillar$4,603,874$139,831 ▲3.1%13,9601.3%IndustrialsIEIiShares 3-7 Year Treasury Bond ETF$4,543,051$324,402 ▲7.7%38,4561.3%ETFSDVYFirst Trust SMID Cap Rising Dividend Achievers ETF$4,427,020$143,447 ▲3.3%132,1501.3%ETFMAMastercard$4,404,484$10,414 ▼-0.2%8,0361.3%Business ServicesDONWisdomTree U.S. MidCap Dividend Fund$4,357,229$198,873 ▲4.8%87,9891.2%FinanceIEFAiShares Core MSCI EAFE ETF$4,260,013$315,461 ▲8.0%56,3121.2%ETFPAYXPaychex$4,214,495$180,965 ▲4.5%27,3181.2%Computer and TechnologyROPRoper Technologies$4,050,648$182,780 ▲4.7%6,8701.2%Computer and TechnologyGILDGilead Sciences$3,965,641$53,784 ▲1.4%35,3921.1%MedicalJPMJPMorgan Chase & Co.$3,918,966$178,336 ▼-4.4%15,9761.1%FinanceIBMInternational Business Machines$3,852,430$69,126 ▲1.8%15,4931.1%Computer and TechnologyDEDeere & Company$3,819,996$54,913 ▼-1.4%8,1391.1%IndustrialsORLYO'Reilly Automotive$3,809,650$37,251 ▲1.0%2,6591.1%Retail/WholesalePWBInvesco Large Cap Growth ETF$3,796,676$32,366 ▲0.9%39,5321.1%ETFLAMRLamar Advertising$3,741,926$158,720 ▲4.4%32,8881.1%FinanceTXNTexas Instruments$3,701,207$196,408 ▲5.6%20,5971.1%Computer and TechnologyEOGEOG Resources$3,663,337$191,464 ▲5.5%28,5661.0%EnergySOSouthern$3,661,049$134,798 ▲3.8%39,8161.0%UtilitiesDHID.R. Horton$3,506,460$300,659 ▲9.4%27,5821.0%ConstructionVOTVanguard Mid-Cap Growth ETF$3,505,775$30,336 ▲0.9%14,3301.0%ETFULUnilever$3,425,614$83,966 ▲2.5%57,5251.0%Consumer StaplesFNFFidelity National Financial$3,422,250$156,974 ▲4.8%52,5851.0%FinanceDFAIDimensional International Core Equity Market ETF$3,408,434$287,784 ▲9.2%109,1401.0%ETFACNAccenture$3,395,273$110,149 ▲3.4%10,8811.0%Computer and TechnologyPEPPepsiCo$3,377,850$275,740 ▲8.9%22,5281.0%Consumer StaplesSOXXiShares Semiconductor ETF$3,322,692$234,835 ▲7.6%17,6580.9%ETFVPLVanguard FTSE Pacific ETF$3,247,169$184,412 ▲6.0%44,8130.9%ETFIWPiShares Russell Mid-Cap Growth ETF$3,199,172$125,951 ▲4.1%27,2290.9%ETFOWLBlue Owl Capital$3,183,615$3,183,615 ▲New Holding158,8630.9%FinanceAMGNAmgen$3,132,543$42,993 ▲1.4%10,0550.9%MedicalNOCNorthrop Grumman$3,042,511$51,716 ▲1.7%5,9420.9%AerospaceHDHome Depot$3,014,671$6,230 ▲0.2%8,2260.9%Retail/WholesaleDLRDigital Realty Trust$2,914,359$122,082 ▲4.4%20,3390.8%FinanceNVDANVIDIA$2,901,680$173,518 ▲6.4%26,7730.8%Computer and TechnologyWATWaters$2,877,795$17,323 ▼-0.6%7,8080.8%MedicalSNYSanofi$2,803,892$185,514 ▲7.1%50,5570.8%MedicalEMREmerson Electric$2,690,503$25,327 ▼-0.9%24,5390.8%IndustrialsSDOGALPS Sector Dividend Dogs ETF$2,683,051$116,258 ▲4.5%46,1800.8%ETFINGING Group$2,658,023$90,094 ▲3.5%135,6830.8%FinancePEGPublic Service Enterprise Group$2,655,953$10,699 ▲0.4%32,2720.8%UtilitiesVOOVanguard S&P 500 ETF$2,557,247$289,335 ▲12.8%4,9760.7%ETFSPGIS&P Global$2,443,346$5,081 ▲0.2%4,8090.7%FinanceADBEAdobe$2,416,195$143,438 ▲6.3%6,3000.7%Computer and TechnologyUNPUnion Pacific$2,350,585$16,064 ▲0.7%9,9500.7%TransportationMSMorgan Stanley$2,101,027$47,252 ▲2.3%18,0080.6%FinanceSPIBSPDR Portfolio Intermediate Term Corporate Bond ETF$1,989,873$160,150 ▲8.8%59,8640.6%ETFPSAPublic Storage$1,753,130$120,307 ▲7.4%5,8580.5%FinanceGOVTiShares U.S. Treasury Bond ETF$1,514,995$497,237 ▲48.9%65,9120.4%ETFSPYSPDR S&P 500 ETF Trust$1,452,929$40,841 ▼-2.7%2,5970.4%FinanceNFLXNetflix$1,348,467$9,325 ▲0.7%1,4460.4%Consumer DiscretionaryMETAMeta Platforms$1,020,397$56,497 ▲5.9%1,7700.3%Computer and TechnologyEPIWisdomTree India Earnings Fund$982,621$149,491 ▲17.9%22,4800.3%FinanceBSCUInvesco BulletShares 2030 Corporate Bond ETF$914,027$242,032 ▲36.0%55,0950.3%ManufacturingBSCWInvesco BulletShares 2032 Corporate Bond ETF$887,375$225,067 ▲34.0%43,5630.3%ETFBSCSInvesco BulletShares 2028 Corporate Bond ETF$853,676$217,764 ▲34.2%41,9500.2%ETFVTVVanguard Value ETF$842,807$47,158 ▲5.9%4,8790.2%ETFLLYEli Lilly and Company$758,374$15,696 ▲2.1%9180.2%MedicalSPMBSPDR Portfolio Mortgage Backed Bond ETF$732,680$234,370 ▲47.0%33,2280.2%ETFETNEaton$678,217$7,068 ▲1.1%2,4950.2%IndustrialsIGIBiShares 5-10 Year Investment Grade Corporate Bond ETF$655,267$135,706 ▲26.1%12,4770.2%ManufacturingORCLOracle$648,988$16,497 ▼-2.5%4,6420.2%Computer and TechnologyIWBiShares Russell 1000 ETF$643,8480.0%2,0990.2%ETFFTNTFortinet$618,856$385 ▲0.1%6,4290.2%Computer and TechnologyBNLBroadstone Net Lease$551,3810.0%32,3580.2%FinanceVVisa$532,102$131,098 ▼-19.8%1,5180.2%Business ServicesPALANTIR TECHNOLOGIES INC$506,822$97,820 ▼-16.2%6,0050.1%CL AIWFiShares Russell 1000 Growth ETF$471,223$98,939 ▼-17.4%1,3050.1%ETFIBTOiShares iBonds Dec 2033 Term Treasury ETF$455,159$205,327 ▲82.2%18,6540.1%ETFHEFAiShares Currency Hedged MSCI EAFE ETF$443,682$4,210 ▲1.0%12,2260.1%ETFIVViShares Core S&P 500 ETF$399,231$28,075 ▼-6.6%7110.1%ETFMARMarriott International$395,889$476 ▲0.1%1,6620.1%Consumer DiscretionarySCHASchwab US Small-Cap ETF$372,153$113,586 ▼-23.4%15,8840.1%ETFHYDBiShares High Yield Systematic Bond ETF$367,556$119,709 ▲48.3%7,8050.1%ETFVUGVanguard Growth ETF$358,503$25,210 ▼-6.6%9670.1%ETFVONGVanguard Russell 1000 Growth ETF$358,448$358,448 ▲New Holding3,8630.1%ETFEFAiShares MSCI EAFE ETF$324,060$4,168 ▼-1.3%3,9650.1%FinanceIEMGiShares Core MSCI Emerging Markets ETF$311,797$378 ▲0.1%5,7770.1%ETFShowing 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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