JPL Wealth Management, LLC Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$421.3B
Holdings
1,192
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (1,192 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHOSCHWAB STRATEGIC TR | 675,767 | $16.5B | 3.91% | |
| 2 | UNHUNITEDHEALTH GROUP INC | 47,230 | $16.3B | 3.87% | |
| 3 | AVGOBROADCOM INC | 46,009 | $15.2B | 3.60% | |
| 4 | AAPLAPPLE INC | 51,039 | $13.0B | 3.08% | |
| 5 | VTIVANGUARD INDEX FDS | 35,629 | $11.7B | 2.78% | |
| 6 | MSFTMICROSOFT CORP | 20,576 | $10.7B | 2.53% | |
| 7 | GOOGLALPHABET INC | 41,243 | $10.0B | 2.38% | |
| 8 | IGSBISHARES TR | 152,889 | $8.1B | 1.92% | |
| 9 | NDQINVESCO QQQ TR | 12,242 | $7.3B | 1.74% | |
| 10 | IJHISHARES TR | 112,327 | $7.3B | 1.74% | |
| 11 | CVXCHEVRON CORP NEW | 43,943 | $6.8B | 1.62% | |
| 12 | CATCATERPILLAR INC | 13,893 | $6.6B | 1.57% | |
| 13 | ABBVABBVIE INC | 28,344 | $6.6B | 1.56% | |
| 14 | COSTCOSTCO WHSL CORP NEW | 6,893 | $6.4B | 1.51% | |
| 15 | OEFISHARES TR | 18,454 | $6.1B | 1.46% | |
| 16 | SCHFSCHWAB STRATEGIC TR | 252,943 | $5.9B | 1.40% | |
| 17 | AMZNAMAZON COM INC | 26,805 | $5.9B | 1.40% | |
| 18 | DGROISHARES TR | 81,678 | $5.6B | 1.32% | |
| 19 | WMTWALMART INC | 52,569 | $5.4B | 1.29% | |
| 20 | ARESARES MANAGEMENT CORPORATION | 33,557 | $5.4B | 1.27% | |
| 21 | IEIISHARES TR | 44,818 | $5.4B | 1.27% | |
| 22 | BRK/BBERKSHIRE HATHAWAY INC DEL | 10,400 | $5.2B | 1.24% | |
| 23 | SOXXISHARES TR | 18,271 | $5.0B | 1.18% | |
| 24 | SDVYFIRST TR EXCHANGE-TRADED FD | 129,844 | $4.9B | 1.17% | |
| 25 | AQLTISHARES TR | 56,301 | $4.9B | 1.17% | |
| 26 | JPMJPMORGAN CHASE & CO | 15,538 | $4.9B | 1.16% | |
| 27 | NVDANVIDIA CORPORATION | 26,160 | $4.9B | 1.16% | |
| 28 | PWBINVESCO EXCHANGE TRADED FD T | 38,714 | $4.9B | 1.15% | |
| 29 | XOMEXXON MOBIL CORP | 42,934 | $4.8B | 1.15% | |
| 30 | DHID R HORTON INC | 28,524 | $4.8B | 1.15% | |
| 31 | SCHDSCHWAB STRATEGIC TR | 176,108 | $4.8B | 1.14% | |
| 32 | DONWISDOMTREE TR | 90,105 | $4.7B | 1.12% | |
| 33 | MAMASTERCARD INCORPORATED | 8,136 | $4.6B | 1.10% | |
| 34 | TRITHOMSON REUTERS CORP | 29,468 | $4.6B | 1.09% | |
| 35 | IBMINTERNATIONAL BUSINESS MACHS | 15,691 | $4.4B | 1.05% | |
| 36 | DFAIDIMENSIONAL ETF TRUST | 119,330 | $4.3B | 1.03% | |
| 37 | ORLYOREILLY AUTOMOTIVE INC | 39,352 | $4.2B | 1.01% | |
| 38 | QMOMEA SERIES TRUST | 65,602 | $4.2B | 1.00% | |
| 39 | KLMNINVESCO EXCH TRADED FD TR II | 34,468 | $4.2B | 0.99% | |
| 40 | LAMRLAMAR ADVERTISING CO NEW | 33,561 | $4.1B | 0.98% | |
| 41 | VOTVANGUARD INDEX FDS | 13,959 | $4.1B | 0.97% | |
| 42 | GILDGILEAD SCIENCES INC | 35,702 | $4.0B | 0.94% | |
| 43 | VPLVANGUARD INTL EQUITY INDEX F | 44,576 | $3.9B | 0.93% | |
| 44 | IWPISHARES TR | 27,424 | $3.9B | 0.93% | |
| 45 | SOSOUTHERN CO | 39,962 | $3.8B | 0.90% | |
| 46 | DEDEERE & CO | 8,053 | $3.7B | 0.87% | |
| 47 | NOCNORTHROP GRUMMAN CORP | 6,001 | $3.7B | 0.87% | |
| 48 | INGING GROEP NV | 135,877 | $3.5B | 0.84% | |
| 49 | FQIDIGITAL RLTY TR INC | 20,455 | $3.5B | 0.84% | |
| 50 | ROPROPER TECHNOLOGIES INC | 7,085 | $3.5B | 0.84% | |
| 51 | EQHEQUITABLE HLDGS INC | 69,551 | $3.5B | 0.84% | |
| 52 | HDHOME DEPOT INC | 8,675 | $3.5B | 0.83% | |
| 53 | PAYXPAYCHEX INC | 27,686 | $3.5B | 0.83% | |
| 54 | ULUNILEVER PLC | 58,595 | $3.5B | 0.82% | |
| 55 | EMREMERSON ELEC CO | 25,105 | $3.3B | 0.78% | |
| 56 | PEPPEPSICO INC | 23,256 | $3.3B | 0.78% | |
| 57 | FNFFIDELITY NATIONAL FINANCIAL | 53,811 | $3.3B | 0.77% | |
| 58 | MIGASTRATEGY INC | 9,395 | $3.0B | 0.72% | |
| 59 | VOOVANGUARD INDEX FDS | 4,794 | $2.9B | 0.70% | |
| 60 | DWDMORGAN STANLEY | 18,398 | $2.9B | 0.69% | |
| 61 | AMGNAMGEN INC | 10,248 | $2.9B | 0.69% | |
| 62 | SDOGALPS ETF TR | 46,742 | $2.8B | 0.67% | |
| 63 | OWLBLUE OWL CAPITAL INC | 163,309 | $2.8B | 0.66% | |
| 64 | PEGPUBLIC SVC ENTERPRISE GRP IN | 32,758 | $2.7B | 0.65% | |
| 65 | SNYSANOFI SA | 52,878 | $2.5B | 0.59% | |
| 66 | SPGIS&P GLOBAL INC | 4,977 | $2.4B | 0.57% | |
| 67 | WATWATERS CORP | 8,011 | $2.4B | 0.57% | |
| 68 | UNPUNION PAC CORP | 10,133 | $2.4B | 0.57% | |
| 69 | SPIBSPDR SERIES TRUST | 67,356 | $2.3B | 0.54% | |
| 70 | ADBEADOBE INC | 6,231 | $2.2B | 0.52% | |
| 71 | NFLXNETFLIX INC | 1,616 | $1.9B | 0.46% | |
| 72 | AAUSEA SERIES TRUST | 35,428 | $1.9B | 0.45% | |
| 73 | PSAPUBLIC STORAGE OPER CO | 6,095 | $1.8B | 0.42% | |
| 74 | AQLTISHARES TR | 74,614 | $1.7B | 0.41% | |
| 75 | SPYSPDR S&P 500 ETF TR | 2,535 | $1.7B | 0.40% | |
| 76 | ORCLORACLE CORP | 4,837 | $1.4B | 0.32% | |
| 77 | PLTRPALANTIR TECHNOLOGIES INC | 7,416 | $1.4B | 0.32% | |
| 78 | BSCSINVESCO EXCH TRD SLF IDX FD | 60,188 | $1.2B | 0.29% | |
| 79 | METAMETA PLATFORMS INC | 1,479 | $1.1B | 0.26% | |
| 80 | EPIWISDOMTREE TR | 24,025 | $1.1B | 0.25% | |
| 81 | BSCUINVESCO EXCH TRD SLF IDX FD | 58,438 | $987.6M | 0.23% | |
| 82 | BSCWINVESCO EXCH TRD SLF IDX FD | 45,399 | $947.9M | 0.22% | |
| 83 | ETNEATON CORP PLC | 2,289 | $856.7M | 0.20% | |
| 84 | SPMBSPDR SERIES TRUST | 35,513 | $796.9M | 0.19% | |
| 85 | IWBISHARES TR | 2,099 | $767.1M | 0.18% | |
| 86 | IGIBISHARES TR | 13,590 | $735.1M | 0.17% | |
| 87 | GOOGALPHABET INC | 2,712 | $660.6M | 0.16% | |
| 88 | SPYMSPDR SERIES TRUST | 7,971 | $624.5M | 0.15% | |
| 89 | IWFISHARES TR | 1,305 | $611.3M | 0.15% | |
| 90 | LLYELI LILLY & CO | 797 | $608.3M | 0.14% | |
| 91 | TSLATESLA INC | 1,361 | $605.5M | 0.14% | |
| 92 | VVISA INC | 1,711 | $584.2M | 0.14% | |
| 93 | BNLBROADSTONE NET LEASE INC | 32,358 | $578.2M | 0.14% | |
| 94 | FTNTFORTINET INC | 6,802 | $571.9M | 0.14% | |
| 95 | TXNTEXAS INSTRS INC | 2,591 | $476.0M | 0.11% | |
| 96 | VONGVANGUARD SCOTTSDALE FDS | 3,863 | $465.5M | 0.11% | |
| 97 | MARMARRIOTT INTL INC NEW | 1,734 | $451.6M | 0.11% | |
| 98 | IBTOISHARES TR | 17,435 | $429.8M | 0.10% | |
| 99 | IVVISHARES TR | 598 | $400.1M | 0.09% | |
| 100 | HEFAISHARES TR | 9,956 | $394.4M | 0.09% |
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