JPL Wealth Management, LLC Q1 2025 Filing
Filed May 6, 2025
Portfolio Value
$255.5B
Holdings
126
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (126 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 45,272 | $7.8B | 3.04% | |
| 2 | AVGOBROADCOM INC | 5,288 | $7.0B | 2.74% | |
| 3 | MSFTMICROSOFT CORP | 16,082 | $6.8B | 2.65% | |
| 4 | CVXCHEVRON CORP NEW | 36,190 | $5.7B | 2.23% | |
| 5 | VOOVANGUARD INDEX FDS | 11,112 | $5.3B | 2.09% | |
| 6 | GOOGLALPHABET INC | 34,158 | $5.2B | 2.02% | |
| 7 | IGSBISHARES TR | 97,669 | $5.0B | 1.96% | |
| 8 | IJHISHARES TR | 81,624 | $5.0B | 1.94% | |
| 9 | SCHASCHWAB STRATEGIC TR | 91,540 | $4.5B | 1.76% | |
| 10 | COSTCOSTCO WHSL CORP NEW | 6,089 | $4.5B | 1.75% | |
| 11 | CATCATERPILLAR INC | 11,901 | $4.4B | 1.71% | |
| 12 | DESWISDOMTREE TR | 132,349 | $4.3B | 1.69% | |
| 13 | ARESARES MANAGEMENT CORPORATION | 32,404 | $4.3B | 1.69% | |
| 14 | ABBVABBVIE INC | 23,248 | $4.2B | 1.66% | |
| 15 | NDQINVESCO QQQ TR | 9,357 | $4.2B | 1.63% | |
| 16 | TRITHOMSON REUTERS CORP. | 26,461 | $4.1B | 1.61% | |
| 17 | SCHFSCHWAB STRATEGIC TR | 104,036 | $4.1B | 1.59% | |
| 18 | AMZNAMAZON COM INC | 22,058 | $4.0B | 1.56% | |
| 19 | CSCOCISCO SYS INC | 78,769 | $3.9B | 1.54% | |
| 20 | SCHOSCHWAB STRATEGIC TR | 80,847 | $3.9B | 1.53% | |
| 21 | DGROISHARES TR | 65,739 | $3.8B | 1.49% | |
| 22 | MAMASTERCARD INCORPORATED | 7,616 | $3.7B | 1.44% | |
| 23 | DONWISDOMTREE TR | 73,918 | $3.6B | 1.41% | |
| 24 | PEYINVESCO EXCHANGE TRADED FD T | 162,810 | $3.4B | 1.32% | |
| 25 | GISGENERAL MLS INC | 47,617 | $3.3B | 1.30% | |
| 26 | UNHUNITEDHEALTH GROUP INC | 6,662 | $3.3B | 1.29% | |
| 27 | LAMRLAMAR ADVERTISING CO NEW | 27,450 | $3.3B | 1.28% | |
| 28 | PWBINVESCO EXCHANGE TRADED FD T | 36,573 | $3.3B | 1.28% | |
| 29 | DHID R HORTON INC | 19,830 | $3.3B | 1.28% | |
| 30 | VTIVANGUARD INDEX FDS | 12,437 | $3.2B | 1.27% | |
| 31 | WMTWALMART INC | 53,545 | $3.2B | 1.26% | |
| 32 | SOXXISHARES TR | 14,175 | $3.2B | 1.25% | |
| 33 | PEPPEPSICO INC | 18,286 | $3.2B | 1.25% | |
| 34 | PXDEURPIONEER NAT RES CO | 11,942 | $3.1B | 1.23% | |
| 35 | ROPROPER TECHNOLOGIES INC | 5,394 | $3.0B | 1.18% | |
| 36 | ACNACCENTURE PLC IRELAND | 8,677 | $3.0B | 1.18% | |
| 37 | HDHOME DEPOT INC | 7,638 | $2.9B | 1.15% | |
| 38 | MRKMERCK & CO INC | 21,792 | $2.9B | 1.13% | |
| 39 | VOTVANGUARD INDEX FDS | 12,162 | $2.9B | 1.12% | |
| 40 | DEDEERE & CO | 6,961 | $2.9B | 1.12% | |
| 41 | TXNTEXAS INSTRS INC | 16,372 | $2.9B | 1.12% | |
| 42 | JPMJPMORGAN CHASE & CO | 14,218 | $2.8B | 1.11% | |
| 43 | VPLVANGUARD INTL EQUITY INDEX F | 36,370 | $2.8B | 1.08% | |
| 44 | EOGEOG RES INC | 21,161 | $2.7B | 1.06% | |
| 45 | ULUNILEVER PLC | 52,671 | $2.6B | 1.03% | |
| 46 | FQIDIGITAL RLTY TR INC | 18,176 | $2.6B | 1.02% | |
| 47 | PAYXPAYCHEX INC | 21,016 | $2.6B | 1.01% | |
| 48 | SOSOUTHERN CO | 35,926 | $2.6B | 1.01% | |
| 49 | EMREMERSON ELEC CO | 21,550 | $2.4B | 0.96% | |
| 50 | AMGNAMGEN INC | 8,557 | $2.4B | 0.95% | |
| 51 | AQLTISHARES TR | 32,497 | $2.4B | 0.94% | |
| 52 | FNFFIDELITY NATIONAL FINANCIAL | 44,638 | $2.4B | 0.93% | |
| 53 | ORLYOREILLY AUTOMOTIVE INC | 2,091 | $2.4B | 0.92% | |
| 54 | NOCNORTHROP GRUMMAN CORP | 4,914 | $2.4B | 0.92% | |
| 55 | GILDGILEAD SCIENCES INC | 31,429 | $2.3B | 0.90% | |
| 56 | WATWATERS CORP | 6,593 | $2.3B | 0.89% | |
| 57 | SCHDSCHWAB STRATEGIC TR | 27,591 | $2.2B | 0.87% | |
| 58 | SDOGALPS ETF TR | 41,112 | $2.2B | 0.87% | |
| 59 | UNPUNION PAC CORP | 8,919 | $2.2B | 0.86% | |
| 60 | DFAIDIMENSIONAL ETF TRUST | 71,308 | $2.2B | 0.84% | |
| 61 | IEIISHARES TR | 18,459 | $2.1B | 0.84% | |
| 62 | SNYSANOFI | 41,499 | $2.0B | 0.79% | |
| 63 | AQLTISHARES TR | 86,708 | $2.0B | 0.77% | |
| 64 | NVDANVIDIA CORPORATION | 2,101 | $1.9B | 0.74% | |
| 65 | SPGIS&P GLOBAL INC | 4,397 | $1.9B | 0.73% | |
| 66 | SPYSPDR S&P 500 ETF TR | 2,993 | $1.6B | 0.61% | |
| 67 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,427 | $1.4B | 0.56% | |
| 68 | VGSHVANGUARD SCOTTSDALE FDS | 24,679 | $1.4B | 0.56% | |
| 69 | LMBSFIRST TR EXCHANGE-TRADED FD | 25,642 | $1.2B | 0.48% | |
| 70 | SPYMSPDR SER TR | 19,630 | $1.2B | 0.47% | |
| 71 | SPMBSPDR SER TR | 54,053 | $1.2B | 0.46% | |
| 72 | BSVVANGUARD BD INDEX FDS | 14,515 | $1.1B | 0.44% | |
| 73 | SHYISHARES TR | 12,057 | $986.0M | 0.39% | |
| 74 | FTSMFIRST TR EXCHANGE-TRADED FD | 16,490 | $983.1M | 0.38% | |
| 75 | IWPISHARES TR | 7,613 | $868.9M | 0.34% | |
| 76 | NFLXNETFLIX INC | 1,407 | $854.5M | 0.33% | |
| 77 | VBRVANGUARD INDEX FDS | 4,447 | $853.4M | 0.33% | |
| 78 | SPIBSPDR SER TR | 23,771 | $777.1M | 0.30% | |
| 79 | HEFAISHARES TR | 21,615 | $753.9M | 0.30% | |
| 80 | VEAVANGUARD TAX-MANAGED FDS | 13,178 | $661.1M | 0.26% | |
| 81 | VTVVANGUARD INDEX FDS | 4,006 | $652.4M | 0.26% | |
| 82 | VUGVANGUARD INDEX FDS | 1,875 | $645.2M | 0.25% | |
| 83 | OEFISHARES TR | 2,552 | $631.4M | 0.25% | |
| 84 | IVVISHARES TR | 1,180 | $620.1M | 0.24% | |
| 85 | IWBISHARES TR | 2,099 | $604.6M | 0.24% | |
| 86 | NVONOVO-NORDISK A S | 4,699 | $603.4M | 0.24% | |
| 87 | ORCLORACLE CORP | 4,736 | $594.9M | 0.23% | |
| 88 | BIVVANGUARD BD INDEX FDS | 7,445 | $561.4M | 0.22% | |
| 89 | JNKSPDR SER TR | 5,896 | $561.3M | 0.22% | |
| 90 | IWFISHARES TR | 1,631 | $549.8M | 0.22% | |
| 91 | XLKSELECT SECTOR SPDR TR | 2,584 | $538.3M | 0.21% | |
| 92 | IJRISHARES TR | 4,824 | $533.1M | 0.21% | |
| 93 | BNLBROADSTONE NET LEASE INC | 32,373 | $507.3M | 0.20% | |
| 94 | XLESELECT SECTOR SPDR TR | 5,088 | $480.4M | 0.19% | |
| 95 | VVISA INC | 1,696 | $473.3M | 0.19% | |
| 96 | VOVANGUARD INDEX FDS | 1,837 | $459.1M | 0.18% | |
| 97 | QUALISHARES TR | 2,789 | $458.3M | 0.18% | |
| 98 | NKENIKE INC | 4,791 | $450.2M | 0.18% | |
| 99 | FTNTFORTINET INC | 6,445 | $440.3M | 0.17% | |
| 100 | LLYELI LILLY & CO | 562 | $437.4M | 0.17% |
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