JPL Wealth Management, LLC — 2025-12-31 13F Holdings

Name: JPL Wealth Management, LLC — 13F Holdings, 2025-12-31
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0002010710

Total reported value

$434.7M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SCHO	Schwab Short-term US Treas	ETF-Other	3.64%	-0.01%	-9.26%
2	UNH	Unitedhealth Group INC	Stock-Healthcare	3.63%	-1.22%	-4.53%
3	AVGO	Broadcom INC	Stock-Tech	3.55%	-0.76%	-8.56%
4	AAPL	Apple INC	Stock-Tech	3.27%	-0.42%	-3.31%
5	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.99%	-0.50%	-5.04%
6	AAEQ	Alpha Architct US Eqty 2 ETF	ETF-Other	2.76%	-0.31%	—
7	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	2.41%	-0.27%	-17.32%
8	CAOS	Alpha Architect Tail Risk	ETF-Other	2.34%	+0.40%	—
9	MSFT	Microsoft CORP	Stock-Tech	2.32%	-0.67%	-4.29%
10	DYNF	Ishrs US E F R A Etf-usd INC	ETF-Other	2.23%	+0.56%	+3525.48%
11	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	2.08%	-0.02%	+5.65%
12	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	1.87%	+1.32%	+1098.81%
13	CAT	Caterpillar INC	Stock-Industrials	1.80%	+0.22%	-7.05%
14	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.72%	-0.22%	-6.28%
15	CVX	Chevron CORP	Stock-Energy	1.58%	+0.45%	-3.36%
16	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.57%	—	-13.10%
17	DFAI	Dimensional International Co	ETF-Other	1.56%	+0.14%	+40.97%
18	SPMO	Invesco S&p 500 Momentum ETF	ETF-Large Cap & Growth	1.56%	+0.17%	+55.81%
19	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	1.52%	+0.10%	+16.88%
20	ABBV	Abbvie INC	Stock-Healthcare	1.49%	—	-5.45%
21	AMZN	Amazon.com INC	Stock-Consumer Disc	1.48%	-0.21%	-1.72%
22	SCHF	Schwab Intl Equity ETF	ETF-Other	1.47%	—	-0.44%
23	QMOM	Alpha US Quant Mom ETF	ETF-Other	1.43%	+0.15%	+36.70%
24	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.39%	+0.10%	-3.70%
25	WMT	Walmart INC	Stock-Consumer Staples	1.38%	+0.02%	-3.55%
26	DGRO	Ishares Core Dividend Growth	ETF-Other	1.36%	—	-1.78%
27	SOXX	Ishares Semiconductor ETF	ETF-Other	1.25%	—	-6.59%
28	ARES	Ares Management CORP - A	Stock-Financials	1.23%	-0.47%	-6.89%
29	XOM	Exxon Mobil CORP	Stock-Energy	1.22%	+0.44%	-3.00%
30	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.20%	—	-5.42%
31	JPM	Jpmorgan Chase & Co	Stock-Financials	1.18%	-0.19%	-2.96%
32	NVDA	Nvidia CORP	Stock-Tech	1.18%	—	-1.07%
33	SDVY	First Trust Smid Cap Rising	ETF-Other	1.16%	—	-4.08%
34	DON	Wisdomtree US Midcap Dividen	ETF-Other	1.13%	—	-0.12%
35	PWB	Invesco Large Cap Growth ETF	ETF-Large Cap & Growth	1.12%	—	-6.93%
36	OEF	Ishares S&p 100 ETF	ETF-Other	1.07%	-0.16%	-30.71%
37	IBM	Intl Business Machines CORP	Stock-Tech	1.06%	-0.23%	-5.94%
38	MA	Mastercard INC - A	Stock-Financials	1.06%	-0.16%	-6.58%
39	LAMR	Lamar Advertising Co-a	Stock-Real Estate	1.02%	—	-1.02%
40	GILD	Gilead Sciences INC	Stock-Healthcare	1.02%	+0.07%	-4.72%
41	VPL	Vanguard Ftse Pacific ETF	ETF-Other	0.98%	—	-0.63%
42	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.95%	—	-22.85%
43	DHI	Dr Horton INC	Stock-Consumer Disc	0.95%	—	-5.56%
44	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	0.92%	-0.92%	-2.58%
45	ING	Ing Groep N.v.-sponsored Adr	Stock-Financials	0.91%	—	-1.38%
46	QUAL	Ishares Msci USA Quality Fac	ETF-Other	0.91%	—	+1359.12%
47	DE	Deere & Co	Stock-Industrials	0.88%	+0.10%	-3.18%
48	TRI4EUR	Thomson Reuters CORP	Stock-Other	0.88%	-0.84%	-7.32%
49	ORLY	O'reilly Automotive INC	Stock-Consumer Disc	0.84%	—	-4.05%
50	UL	Unilever Plc-sponsored Adr	Stock-Consumer Staples	0.80%	-0.15%	—

1–50 of 114

Holding changes this quarter

Position changes disclosed by JPL Wealth Management, LLC for the quarter ending 2025-12-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	DYNF	Ishrs US E F R A Etf-usd INC	+2.2%	+3525.48%	Add
2	SPYM	Ste Str Spdr Pt S&p 500 ETF	+1.7%	+1098.81%	Add
3	QUAL	Ishares Msci USA Quality Fac	+0.9%	+1359.12%	Add
4	GOOGL	Alphabet Inc-cl A	+0.6%	-5.04%	Trim
5	SPMO	Invesco S&p 500 Momentum ETF	+0.6%	+55.81%	Add
6	DFAI	Dimensional International Co	+0.5%	+40.97%	Add
7	QMOM	Alpha US Quant Mom ETF	+0.4%	+36.70%	Add
8	QVAL	Alpha Arch US Qnt Value ETF	+0.4%	+736.44%	Add
9	IEI	Ishares 3-7 Year Treasury Bo	+0.3%	+16.88%	Add
10	FRDM	Freedom 100 Emeging Mrkt ETF	+0.2%	+834.87%	Add
11	CAT	Caterpillar INC	+0.2%	-7.05%	Trim
12	BOXX	Alpha Architect 1-3 Mnth Box	+0.2%	+19694.44%	Add
13	IGSB	Ishares 1-5y Inv Grade CORP	+0.2%	+5.65%	Add
14	WAT	Waters CORP	+0.1%	-3.81%	Trim
15	AVGO	Broadcom INC	-0.1%	-8.56%	Trim
16	ABBV	Abbvie INC	-0.1%	-5.45%	Trim
17	FNF	Fidelity National Financial	-0.1%	-4.74%	Trim
18	DLR	Digital Realty Trust INC	-0.1%	-5.64%	Trim
19	SO	Southern Co/the	-0.1%	-6.69%	Trim
20	PSA	Public Storage	-0.1%	-20.41%	Trim
21	COST	Costco Wholesale CORP	-0.1%	-3.70%	Trim
22	VOO	Vanguard S&p 500 ETF	-0.1%	-20.40%	Trim
23	ORCL	Oracle CORP	-0.1%	-11.23%	Trim
24	ETN	Eaton Corporation plc	-0.1%	-60.90%	Trim
25	NFLX	Netflix INC	-0.1%	+757.92%	Add
26	HD	Home Depot INC	-0.2%	-7.41%	Trim
27	IJH	Ishares Core S&p Midcap ETF	-0.2%	-13.10%	Trim
28	ORLY	O'reilly Automotive INC	-0.2%	-4.05%	Trim
29	PAYX	Paychex INC	-0.2%	-15.19%	Trim
30	DHI	Dr Horton INC	-0.2%	-5.56%	Trim
31	MSFT	Microsoft CORP	-0.2%	-4.29%	Trim
32	TRI4EUR	Thomson Reuters CORP	-0.2%	-7.32%	Trim
33	EQH	Equitable Holdings INC	-0.2%	-21.89%	Trim
34	IEFA	Ishares Core Msci Eafe ETF	-0.2%	-22.85%	Trim
35	ROP	Roper Technologies INC	-0.2%	-19.63%	Trim
36	IWP	Ishares Russell Mid-cap Grow	-0.2%	-22.00%	Trim
37	UNH	Unitedhealth Group INC	-0.2%	-4.53%	Trim
38	SCHO	Schwab Short-term US Treas	-0.3%	-9.26%	Trim
39	VTI	Vanguard Total Stock Mkt ETF	-0.4%	-17.32%	Trim
40	OEF	Ishares S&p 100 ETF	-0.4%	-30.71%	Trim
41	AAEQ	Alpha Architct US Eqty 2 ETF	—	NEW	New buy
42	CAOS	Alpha Architect Tail Risk	—	NEW	New buy
43	SCHD	Schwab US Dvd Equity ETF	—	EXIT	Sold out
44	UL	Unilever PLC	—	EXIT	Sold out
45	UL	Unilever Plc-sponsored Adr	—	NEW	New buy
46	MSTR	Strategy INC	—	EXIT	Sold out
47	OWL	Blue Owl Capital INC	—	EXIT	Sold out
48	SNY	Sanofi-adr	—	EXIT	Sold out
49	UNP	Union Pacific CORP	—	EXIT	Sold out
50	ADBE	Adobe INC	—	EXIT	Sold out