JPL Wealth Management, LLC
CIK: 0002010710Latest portfolio: $410.5M · Q4 2025
Holdings
114
Total Value
$410.5M
New Positions
3
Closed Positions
1,072
Top Holdings
View All 114 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | SCHOSCHWAB STRATEGIC TR | 613,191 | $14.9M | 3.64% | -62,576 | |
| 2 | UNHUNITEDHEALTH GROUP INC | 45,090 | $14.9M | 3.63% | -2,140 | |
| 3 | AVGOBROADCOM INC | 42,071 | $14.6M | 3.55% | -3,938 | |
| 4 | AAPLAPPLE INC | 49,350 | $13.4M | 3.27% | -1,689 | |
| 5 | GOOGLALPHABET INC | 39,164 | $12.3M | 2.99% | -2,079 | |
| 6 | AAEQEA SERIES TRUST | 229,360 | $11.3M | 2.76% | NEW | |
| 7 | VTIVANGUARD INDEX FDS | 29,457 | $9.9M | 2.41% | -6,172 | |
| 8 | CAOSEA SERIES TRUST | 107,086 | $9.6M | 2.34% | NEW | |
| 9 | MSFTMICROSOFT CORP | 19,694 | $9.5M | 2.32% | -882 | |
| 10 | DYNFBLACKROCK ETF TRUST | 150,240 | $9.1M | 2.23% | +146K | |
| 11 | IGSBISHARES TR | 161,527 | $8.5M | 2.08% | +9K | |
| 12 | SPYMSPDR SERIES TRUST | 95,557 | $7.7M | 1.87% | +88K | |
| 13 | CATCATERPILLAR INC | 12,914 | $7.4M | 1.80% | -979 | |
| 14 | NDQINVESCO QQQ TR | 11,473 | $7.0M | 1.72% | -769 | |
| 15 | CVXCHEVRON CORP NEW | 42,465 | $6.5M | 1.58% | -1,478 | |
| 16 | IJHISHARES TR | 97,616 | $6.4M | 1.57% | -14,711 | |
| 17 | DFAIDIMENSIONAL ETF TRUST | 168,223 | $6.4M | 1.56% | +49K | |
| 18 | KLMNINVESCO EXCH TRADED FD TR II | 53,705 | $6.4M | 1.56% | +19K | |
| 19 | IEIISHARES TR | 52,385 | $6.3M | 1.52% | +8K | |
| 20 | ABBVABBVIE INC | 26,798 | $6.1M | 1.49% | -1,546 | |
| 21 | AMZNAMAZON COM INC | 26,343 | $6.1M | 1.48% | -462 | |
| 22 | SCHFSCHWAB STRATEGIC TR | 251,841 | $6.1M | 1.47% | -1,102 | |
| 23 | QMOMEA SERIES TRUST | 89,678 | $5.9M | 1.43% | +24K | |
| 24 | COSTCOSTCO WHSL CORP NEW | 6,638 | $5.7M | 1.39% | -255 | |
| 25 | WMTWALMART INC | 50,703 | $5.6M | 1.38% | -1,866 |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($1.4943113139875962e+199T)
Technology0.0% ($1.4560134159524484e+30T)
Unknown0.0% ($7.048640849433886e+22T)
Industrials0.0% ($7.397363036013279e+21T)
Healthcare0.0% ($148846123417531809792.0T)
Consumer Cyclical0.0% ($6079387934442.8T)
Consumer Defensive0.0% ($5723564832.9T)
Communication Services0.0% ($122581.3T)
Real Estate0.0% ($42.0T)
Utilities0.0% ($32.5T)
Energy0.0% ($64.7B)
Filing History
Fund Information
JPL Wealth Management, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $410.5M across 114 holdings. The largest position is SCHWAB STRATEGIC TR (SCHO), representing 3.6% of the portfolio. Compared to the previous quarter, the fund opened 4 new positions and closed 1,082 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.