JPL Wealth Management, LLC — 2025-09-30 13F Holdings

Name: JPL Wealth Management, LLC — 13F Holdings, 2025-09-30
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0002010710

Total reported value

$434.7M

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Full holdings list this quarter

Showing top 200 holdings (of 1192 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SCHO	Schwab Short-term US Treas	ETF-Other	3.91%	-0.01%	+4.16%
2	UNH	Unitedhealth Group INC	Stock-Healthcare	3.87%	-1.22%	+7.59%
3	AVGO	Broadcom INC	Stock-Tech	3.60%	-0.76%	-2.86%
4	AAPL	Apple INC	Stock-Tech	3.08%	-0.42%	-2.01%
5	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	2.78%	-0.27%	-1.56%
6	MSFT	Microsoft CORP	Stock-Tech	2.53%	-0.67%	-1.56%
7	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.38%	-0.50%	-3.35%
8	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	1.92%	-0.02%	+2.53%
9	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.74%	-0.22%	-0.79%
10	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.74%	—	-1.30%
11	CVX	Chevron CORP	Stock-Energy	1.62%	+0.45%	+0.73%
12	CAT	Caterpillar INC	Stock-Industrials	1.57%	+0.22%	-2.33%
13	ABBV	Abbvie INC	Stock-Healthcare	1.56%	—	+2.45%
14	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.51%	+0.10%	-1.60%
15	OEF	Ishares S&p 100 ETF	ETF-Other	1.46%	-0.16%	-1.77%
16	SCHF	Schwab Intl Equity ETF	ETF-Other	1.40%	—	-0.17%
17	AMZN	Amazon.com INC	Stock-Consumer Disc	1.40%	-0.21%	-0.95%
18	DGRO	Ishares Core Dividend Growth	ETF-Other	1.32%	—	+0.20%
19	WMT	Walmart INC	Stock-Consumer Staples	1.29%	+0.02%	-2.13%
20	ARES	Ares Management CORP - A	Stock-Financials	1.27%	-0.47%	-2.01%
21	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	1.27%	+0.10%	+4.63%
22	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.24%	—	-1.51%
23	SOXX	Ishares Semiconductor ETF	ETF-Other	1.18%	—	-1.84%
24	SDVY	First Trust Smid Cap Rising	ETF-Other	1.17%	—	-1.82%
25	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.17%	—	-1.17%
26	JPM	Jpmorgan Chase & Co	Stock-Financials	1.16%	-0.19%	-2.40%
27	NVDA	Nvidia CORP	Stock-Tech	1.16%	—	-2.57%
28	PWB	Invesco Large Cap Growth ETF	ETF-Large Cap & Growth	1.15%	—	-2.03%
29	XOM	Exxon Mobil CORP	Stock-Energy	1.15%	+0.44%	+2.55%
30	DHI	Dr Horton INC	Stock-Consumer Disc	1.15%	—	+0.59%
31	SCHD	Schwab US Dvd Equity ETF	ETF-Other	1.14%	—	-0.88%
32	DON	Wisdomtree US Midcap Dividen	ETF-Other	1.12%	—	+0.65%
33	MA	Mastercard INC - A	Stock-Financials	1.10%	-0.16%	-1.25%
34	TRI4EUR	Thomson Reuters CORP	Stock-Other	1.09%	-0.84%	-1.51%
35	IBM	Intl Business Machines CORP	Stock-Tech	1.05%	-0.23%	+1.33%
36	DFAI	Dimensional International Co	ETF-Other	1.03%	+0.14%	+3.92%
37	ORLY	O'reilly Automotive INC	Stock-Consumer Disc	1.01%	—	-2.26%
38	QMOM	Alpha US Quant Mom ETF	ETF-Other	1.00%	+0.15%	+4.07%
39	SPMO	Invesco S&p 500 Momentum ETF	ETF-Large Cap & Growth	0.99%	+0.17%	—
40	LAMR	Lamar Advertising Co-a	Stock-Real Estate	0.98%	—	-0.26%
41	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	0.97%	-0.92%	-3.08%
42	GILD	Gilead Sciences INC	Stock-Healthcare	0.94%	+0.07%	+0.49%
43	VPL	Vanguard Ftse Pacific ETF	ETF-Other	0.93%	—	-1.64%
44	IWP	Ishares Russell Mid-cap Grow	ETF-Other	0.93%	—	-1.71%
45	SO	Southern Co/the	Stock-Utilities	0.90%	—	+0.05%
46	DE	Deere & Co	Stock-Industrials	0.87%	+0.10%	-0.84%
47	NOC	Northrop Grumman CORP	Stock-Industrials	0.87%	+0.09%	+0.18%
48	ING	Ing Groep N.v.-sponsored Adr	Stock-Financials	0.84%	—	-1.27%
49	DLR	Digital Realty Trust INC	Stock-Real Estate	0.84%	+0.07%	+0.10%
50	ROP	Roper Technologies INC	Stock-Tech	0.84%	-0.62%	+1.50%

1–50 of 200

Holding changes this quarter

Position changes disclosed by JPL Wealth Management, LLC for the quarter ending 2025-09-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AVGO	Broadcom INC	+1.2%	-2.86%	Trim
2	GOOGL	Alphabet Inc-cl A	+0.5%	-3.35%	Trim
3	NVDA	Nvidia CORP	+0.3%	-2.57%	Trim
4	MSFT	Microsoft CORP	+0.3%	-1.56%	Trim
5	CAT	Caterpillar INC	+0.3%	-2.33%	Trim
6	SOXX	Ishares Semiconductor ETF	+0.2%	-1.84%	Add
7	PLTR	Palantir Technologies Inc-a	+0.2%	-8.25%	Add
8	QQQ	Invesco Qqq Trust Series 1	+0.2%	-0.79%	Add
9	DHI	Dr Horton INC	+0.2%	+0.59%	Add
10	ORCL	Oracle CORP	+0.1%	+6.21%	Add
11	OEF	Ishares S&p 100 ETF	+0.1%	-1.77%	Add
12	MS	Morgan Stanley	+0.1%	+0.08%	Add
13	ING	Ing Groep N.v.-sponsored Adr	+0.1%	-1.27%	Add
14	NFLX	Netflix INC	+0.1%	-1.64%	Add
15	PWB	Invesco Large Cap Growth ETF	+0.1%	-2.03%	Trim
16	DFAI	Dimensional International Co	+0.1%	+3.92%	Add
17	JPM	Jpmorgan Chase & Co	0%	-2.40%	Trim
18	IWP	Ishares Russell Mid-cap Grow	0%	-1.71%	Add
19	DLR	Digital Realty Trust INC	0%	+0.10%	Add
20	EMR	Emerson Electric Co	0%	+0.03%	Add
21	SCHF	Schwab Intl Equity ETF	—	-0.17%	Add
22	VPL	Vanguard Ftse Pacific ETF	—	-1.64%	Trim
23	NOC	Northrop Grumman CORP	—	+0.18%	Add
24	VTI	Vanguard Total Stock Mkt ETF	0%	-1.56%	Add
25	WMT	Walmart INC	0%	-2.13%	Add
26	IEI	Ishares 3-7 Year Treasury Bo	0%	+4.63%	Add
27	VOT	Vanguard Mid-cap Growth ETF	0%	-3.08%	Trim
28	IEFA	Ishares Core Msci Eafe ETF	-0.1%	-1.17%	Trim
29	IBM	Intl Business Machines CORP	-0.1%	+1.33%	Add
30	ABBV	Abbvie INC	-0.1%	+2.45%	Add
31	AMZN	Amazon.com INC	-0.1%	-0.95%	Trim
32	SCHO	Schwab Short-term US Treas	-0.1%	+4.16%	Add
33	DGRO	Ishares Core Dividend Growth	-0.1%	+0.20%	Add
34	IJH	Ishares Core S&p Midcap ETF	-0.1%	-1.30%	Add
35	AAPL	Apple INC	-0.2%	-2.01%	Trim
36	VTV	Vanguard Value ETF	-0.2%	-2.12%	Trim
37	IGSB	Ishares 1-5y Inv Grade CORP	-0.2%	+2.53%	Add
38	ROP	Roper Technologies INC	-0.3%	+1.50%	Add
39	PAYX	Paychex INC	-0.4%	+0.33%	Add
40	TRI4EUR	Thomson Reuters CORP	-0.4%	-1.51%	Trim
41	TXN	Texas Instruments INC	-1%	-17.56%	Trim
42	ACN	Accenture plc	-1%	—	Trim
43	EOG	Eog Resources INC	-1%	-99.49%	Trim
44	UNH	Unitedhealth Group INC	-2.7%	+7.59%	Add
45	QMOM	Alpha US Quant Mom ETF	—	NEW	New buy
46	SPMO	Invesco S&p 500 Momentum ETF	—	NEW	New buy
47	EQH	Equitable Holdings INC	—	NEW	New buy
48	MSTR	Strategy INC	—	NEW	New buy
49	AAUS	Alpha Architect US Eqy ETF	—	NEW	New buy
50	SPYM	Ste Str Spdr Pt S&p 500 ETF	—	NEW	New buy