JPL Wealth Management, LLC Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$370.6B
Holdings
112
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (112 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHOSCHWAB STRATEGIC TR | 648,752 | $15.8B | 4.27% | |
| 2 | UNHUNITEDHEALTH GROUP INC | 43,899 | $13.7B | 3.70% | |
| 3 | AVGOBROADCOM INC | 47,364 | $13.1B | 3.52% | |
| 4 | VTIVANGUARD INDEX FDS | 36,195 | $11.0B | 2.97% | |
| 5 | AAPLAPPLE INC | 52,085 | $10.7B | 2.88% | |
| 6 | MSFTMICROSOFT CORP | 20,902 | $10.4B | 2.81% | |
| 7 | IGSBISHARES TR | 149,117 | $7.9B | 2.12% | |
| 8 | GOOGLALPHABET INC | 42,673 | $7.5B | 2.03% | |
| 9 | IJHISHARES TR | 113,806 | $7.1B | 1.90% | |
| 10 | COSTCOSTCO WHSL CORP NEW | 7,005 | $6.9B | 1.87% | |
| 11 | NDQINVESCO QQQ TR | 12,340 | $6.8B | 1.84% | |
| 12 | CVXCHEVRON CORP NEW | 43,624 | $6.2B | 1.69% | |
| 13 | TRITHOMSON REUTERS CORP | 29,920 | $6.0B | 1.62% | |
| 14 | AMZNAMAZON COM INC | 27,061 | $5.9B | 1.60% | |
| 15 | ARESARES MANAGEMENT CORPORATION | 34,247 | $5.9B | 1.60% | |
| 16 | OEFISHARES TR | 18,786 | $5.7B | 1.54% | |
| 17 | SCHFSCHWAB STRATEGIC TR | 253,362 | $5.6B | 1.51% | |
| 18 | CATCATERPILLAR INC | 14,225 | $5.5B | 1.49% | |
| 19 | WMTWALMART INC | 53,715 | $5.3B | 1.42% | |
| 20 | DGROISHARES TR | 81,511 | $5.2B | 1.41% | |
| 21 | ABBVABBVIE INC | 27,665 | $5.1B | 1.39% | |
| 22 | BRK/BBERKSHIRE HATHAWAY INC DEL | 10,559 | $5.1B | 1.38% | |
| 23 | IEIISHARES TR | 42,836 | $5.1B | 1.38% | |
| 24 | AQLTISHARES TR | 56,965 | $4.8B | 1.28% | |
| 25 | SCHDSCHWAB STRATEGIC TR | 177,671 | $4.7B | 1.27% | |
| 26 | SDVYFIRST TR EXCHANGE-TRADED FD | 132,254 | $4.7B | 1.26% | |
| 27 | PWBINVESCO EXCHANGE TRADED FD T | 39,516 | $4.6B | 1.25% | |
| 28 | MAMASTERCARD INCORPORATED | 8,239 | $4.6B | 1.25% | |
| 29 | JPMJPMORGAN CHASE & CO. | 15,920 | $4.6B | 1.25% | |
| 30 | IBMINTERNATIONAL BUSINESS MACHS | 15,485 | $4.6B | 1.23% | |
| 31 | XOMEXXON MOBIL CORP | 41,868 | $4.5B | 1.22% | |
| 32 | DONWISDOMTREE TR | 89,519 | $4.5B | 1.21% | |
| 33 | SOXXISHARES TR | 18,614 | $4.4B | 1.20% | |
| 34 | NVDANVIDIA CORPORATION | 26,851 | $4.2B | 1.14% | |
| 35 | DEDEERE & CO | 8,121 | $4.1B | 1.11% | |
| 36 | QMOMEA SERIES TRUST | 63,034 | $4.1B | 1.11% | |
| 37 | VOTVANGUARD INDEX FDS | 14,402 | $4.1B | 1.11% | |
| 38 | LAMRLAMAR ADVERTISING CO NEW | 33,648 | $4.1B | 1.10% | |
| 39 | PAYXPAYCHEX INC | 27,594 | $4.0B | 1.08% | |
| 40 | DFAIDIMENSIONAL ETF TRUST | 114,825 | $4.0B | 1.07% | |
| 41 | ROPROPER TECHNOLOGIES INC | 6,980 | $4.0B | 1.07% | |
| 42 | GILDGILEAD SCIENCES INC | 35,527 | $3.9B | 1.06% | |
| 43 | IWPISHARES TR | 27,900 | $3.9B | 1.04% | |
| 44 | EQHEQUITABLE HLDGS INC | 68,545 | $3.8B | 1.04% | |
| 45 | VPLVANGUARD INTL EQUITY INDEX F | 45,319 | $3.7B | 1.01% | |
| 46 | SOSOUTHERN CO | 39,943 | $3.7B | 0.99% | |
| 47 | DHID R HORTON INC | 28,357 | $3.7B | 0.99% | |
| 48 | ORLYOREILLY AUTOMOTIVE INC | 40,263 | $3.6B | 0.98% | |
| 49 | ULUNILEVER PLC | 58,349 | $3.6B | 0.96% | |
| 50 | FQIDIGITAL RLTY TR INC | 20,434 | $3.6B | 0.96% | |
| 51 | EOGEOG RES INC | 28,959 | $3.5B | 0.93% | |
| 52 | EMREMERSON ELEC CO | 25,097 | $3.3B | 0.90% | |
| 53 | OWLBLUE OWL CAPITAL INC | 160,323 | $3.1B | 0.83% | |
| 54 | HDHOME DEPOT INC | 8,365 | $3.1B | 0.83% | |
| 55 | INGING GROEP N.V. | 137,620 | $3.0B | 0.81% | |
| 56 | PEPPEPSICO INC | 22,730 | $3.0B | 0.81% | |
| 57 | NOCNORTHROP GRUMMAN CORP | 5,990 | $3.0B | 0.81% | |
| 58 | FNFFIDELITY NATIONAL FINANCIAL | 53,197 | $3.0B | 0.80% | |
| 59 | AMGNAMGEN INC | 10,141 | $2.8B | 0.76% | |
| 60 | WATWATERS CORP | 7,917 | $2.8B | 0.75% | |
| 61 | PEGPUBLIC SVC ENTERPRISE GRP IN | 32,636 | $2.7B | 0.74% | |
| 62 | VOOVANGUARD INDEX FDS | 4,812 | $2.7B | 0.74% | |
| 63 | SDOGALPS ETF TR | 46,820 | $2.7B | 0.73% | |
| 64 | DWDMORGAN STANLEY | 18,384 | $2.6B | 0.70% | |
| 65 | SPGIS&P GLOBAL INC | 4,856 | $2.6B | 0.69% | |
| 66 | SNYSANOFI | 51,407 | $2.5B | 0.67% | |
| 67 | ADBEADOBE INC | 6,230 | $2.4B | 0.65% | |
| 68 | UNPUNION PAC CORP | 10,049 | $2.3B | 0.62% | |
| 69 | NFLXNETFLIX INC | 1,643 | $2.2B | 0.59% | |
| 70 | SPIBSPDR SERIES TRUST | 62,305 | $2.1B | 0.56% | |
| 71 | PSAPUBLIC STORAGE OPER CO | 6,040 | $1.8B | 0.48% | |
| 72 | AQLTISHARES TR | 71,828 | $1.7B | 0.45% | |
| 73 | SPYSPDR S&P 500 ETF TR | 2,535 | $1.6B | 0.42% | |
| 74 | METAMETA PLATFORMS INC | 1,723 | $1.3B | 0.34% | |
| 75 | EPIWISDOMTREE TR | 24,255 | $1.2B | 0.31% | |
| 76 | PLTRPALANTIR TECHNOLOGIES INC | 8,083 | $1.1B | 0.30% | |
| 77 | BSCSINVESCO EXCH TRD SLF IDX FD | 53,313 | $1.1B | 0.29% | |
| 78 | ORCLORACLE CORP | 4,554 | $995.6M | 0.27% | |
| 79 | ETNEATON CORP PLC | 2,450 | $874.6M | 0.24% | |
| 80 | BSCUINVESCO EXCH TRD SLF IDX FD | 49,371 | $828.5M | 0.22% | |
| 81 | BSCWINVESCO EXCH TRD SLF IDX FD | 38,786 | $799.0M | 0.22% | |
| 82 | SPMBSPDR SERIES TRUST | 35,480 | $784.1M | 0.21% | |
| 83 | IWBISHARES TR | 2,099 | $712.8M | 0.19% | |
| 84 | IGIBISHARES TR | 13,064 | $696.2M | 0.19% | |
| 85 | FTNTFORTINET INC | 6,425 | $679.3M | 0.18% | |
| 86 | LLYELI LILLY & CO | 838 | $653.4M | 0.18% | |
| 87 | TXNTEXAS INSTRS INC | 3,143 | $652.6M | 0.18% | |
| 88 | IWFISHARES TR | 1,305 | $554.1M | 0.15% | |
| 89 | BNLBROADSTONE NET LEASE INC | 32,358 | $519.3M | 0.14% | |
| 90 | VVISA INC | 1,370 | $486.5M | 0.13% | |
| 91 | IBTOISHARES TR | 18,554 | $454.8M | 0.12% | |
| 92 | MARMARRIOTT INTL INC NEW | 1,663 | $454.3M | 0.12% | |
| 93 | VONGVANGUARD SCOTTSDALE FDS | 3,863 | $421.8M | 0.11% | |
| 94 | HEFAISHARES TR | 10,379 | $394.0M | 0.11% | |
| 95 | HYDBISHARES TR | 8,260 | $392.1M | 0.11% | |
| 96 | VUGVANGUARD INDEX FDS | 854 | $374.3M | 0.10% | |
| 97 | IVVISHARES TR | 598 | $371.1M | 0.10% | |
| 98 | EFAISHARES TR | 3,965 | $354.4M | 0.10% | |
| 99 | SCHASCHWAB STRATEGIC TR | 13,280 | $336.0M | 0.09% | |
| 100 | GOOGALPHABET INC | 1,861 | $330.1M | 0.09% |
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