JPL Wealth Management, LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 13, 2025), JPL Wealth Management, LLC reported 114 stock positions worth $350.6 million. Its top holding was Unitedhealth (UNH) at 6.6% of the portfolio, followed by Schwab Short-Term US Treas (SCHO, 4.0%) and Apple (AAPL, 3.3%). Compared with Q4 2024, it opened 4 new positions, sold out of 11, added to 79 and reduced 22. The biggest buy was a new position in Blue Owl Capital (OWL) and the biggest sale Broadcom (AVGO, shares −14%).

Most Recent 13F
Q2 2026
Location
GREENWOOD VILLAGE, CO
CIK
0002010710
Portfolio Value
$350.6M (Q1 2025)
SEC Filing
0002010710-25-000003 ↗ filed May 13, 2025

Holdings Value

0$200.0M$400.0M$600.0M Q1 2024: $181.1M Q1 2024 Q2 2024: $204.2M Q2 2024 Q4 2024: $349.2M Q4 2024 Q1 2025: $350.6M $350.6M Q1 2025 Q2 2025: $370.6M Q2 2025 Q3 2025: $421.3M Q3 2025 Q4 2025: $410.5M Q4 2025 Q1 2026: $434.7M Q1 2026 Q2 2026: $503.8M Q2 2026

Holdings 114 stocks · $350.6M
UNH Unitedhealth Group Inc. 6.58% 44,023 $23.1M Add +1.6%
SCHO Schwab Short-Term US Treas 4.01% 578,166 $14.1M Add +12.2%
AAPL Apple Inc. 3.27% 51,678 $11.5M Add +0.4%
VTI VG Morningstar TS MKT ETF-US 2.79% 35,585 $9.8M Add +6.4%
AVGO Broadcom Inc. 2.38% 49,777 $8.3M Reduce -14.3%
MSFT Microsoft Corp. 2.24% 20,928 $7.9M Add +6.0%
IGSB iShares 1-5Y Inv Grade Corp. 2.14% 143,325 $7.5M Add +5.3%
CVX Chevron Corp. 2.07% 43,422 $7.3M Add +4.1%
COST Costco Wholesale Corp. 1.91% 7,069 $6.7M Reduce -1.9%
GOOGL Alphabet Inc. Class A 1.86% 42,156 $6.5M Add +0.6%
IJH iShares Core S&P Midcap ETF 1.86% 111,512 $6.5M Add +1.7%
ABBV Abbvie Inc. 1.62% 27,037 $5.7M Add +4.2%
BRK.B Berkshire Hathaway Inc. Class B 1.61% 10,612 $5.7M Add +17.5%
QQQ Invesco QQQ Trust Series 1 1.59% 11,919 $5.6M Add +4.1%
TRI Thomson Reuters Corp. 1.50% 30,465 $5.3M Add +3.5%
AMZN Amazon.com Inc. 1.46% 26,886 $5.1M Reduce -0.3%
ARES Ares Management Corp. Class A 1.43% 34,226 $5.0M Add +1.1%
DGRO iShares Core Dividend Growth 1.42% 80,402 $5.0M Add +5.0%
SCHF Schwab Intl Equity ETF 1.40% 247,657 $4.9M Add +5.8%
SCHD Schwab US DVD Equity ETF 1.39% 173,987 $4.9M Add +5.5%
OEF iShares S&P 100 ETF 1.37% 17,781 $4.8M Add +8.4%
XOM Exxon Mobil Corp. 1.35% 39,869 $4.7M Add +6.1%
WMT Walmart Inc. 1.31% 52,471 $4.6M Reduce -9.8%
CAT Caterpillar Inc. 1.31% 13,960 $4.6M Add +3.1%
IEI iShares 3-7 Year Treasury Bo 1.30% 38,456 $4.5M Add +7.7%
SDVY First Trust Smid Cap Rising 1.26% 132,150 $4.4M Add +3.4%
MA Mastercard Inc. Class A 1.26% 8,036 $4.4M Reduce -0.2%
DON Wisdomtree US Midcap Dividen 1.24% 87,989 $4.4M Add +4.8%
IEFA iShares Core MSCI Eafe ETF 1.22% 56,312 $4.3M Add +8.0%
PAYX Paychex Inc. 1.20% 27,318 $4.2M Add +4.5%
ROP Roper Technologies Inc. 1.16% 6,870 $4.1M Add +4.7%
GILD Gilead Sciences Inc. 1.13% 35,392 $4.0M Add +1.4%
JPM JPMorgan Chase & Co. 1.12% 15,976 $3.9M Reduce -4.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 1.10% 15,493 $3.9M Add +1.8%
DE Deere & Co. 1.09% 8,139 $3.8M Reduce -1.4%
ORLY O'reilly Automotive Inc. 1.09% 2,659 $3.8M Add +1.0%
PWB Invesco Large Cap Growth ETF 1.08% 39,532 $3.8M Add +0.9%
LAMR Lamar Advertising Co. Class A 1.07% 32,888 $3.7M Add +4.4%
TXN Texas Instruments Inc. 1.06% 20,597 $3.7M Add +5.6%
EOG EOG Resources Inc. 1.04% 28,566 $3.7M Add +5.5%
SO The Southern Co. 1.04% 39,816 $3.7M Add +3.8%
DHI D.R. Horton Inc. 1.00% 27,582 $3.5M Add +9.4%
VOT Vngrd Mrngstr MC GRW ETF-Usd 1.00% 14,330 $3.5M Add +0.9%
UL Unilever PLC 0.98% 57,525 $3.4M Add +2.5%
FNF Fidelity National Financial 0.98% 52,585 $3.4M Add +4.8%
DFAI Dimensional International Co. 0.97% 109,140 $3.4M Add +9.2%
ACN Accenture PLC Class A 0.97% 10,881 $3.4M Add +3.4%
PEP Pepsico Inc. 0.96% 22,528 $3.4M Add +8.9%
SOXX iShares Semiconductor ETF 0.95% 17,658 $3.3M Add +7.6%
VPL Vanguard Ftse Pacific ETF 0.93% 44,813 $3.2M Add +6.0%
IWP iShares Russell Mid-Cap Grow 0.91% 27,229 $3.2M Add +4.1%
OWL Blue Owl Capital Inc. 0.91% 158,863 $3.2M New
AMGN Amgen Inc. 0.89% 10,055 $3.1M Add +1.4%
NOC Northrop Grumman Corp. 0.87% 5,942 $3.0M Add +1.7%
HD Home Depot Inc. 0.86% 8,226 $3.0M Add +0.2%
DLR Digital Realty Trust Inc. 0.83% 20,339 $2.9M Add +4.4%
NVDA Nvidia Corp. 0.83% 26,773 $2.9M Add +6.4%
WAT Waters Corp. 0.82% 7,808 $2.9M Reduce -0.6%
SNY Sanofi-ADR 0.80% 50,557 $2.8M Add +7.1%
EMR Emerson Electric Co. 0.77% 24,539 $2.7M Reduce -0.9%
SDOG Alps Sector Dividend Dogs 0.77% 46,180 $2.7M Add +4.5%
ING ING Groep N.V.-Sponsored ADR 0.76% 135,683 $2.7M Add +3.5%
PEG Public Service Enterprise GP 0.76% 32,272 $2.7M Add +0.4%
VOO Vanguard S&P 500 ETF 0.73% 4,976 $2.6M Add +12.8%
SPGI S&P Global Inc. 0.70% 4,809 $2.4M Add +0.2%
ADBE Adobe Inc. 0.69% 6,300 $2.4M Add +6.3%
UNP Union Pacific Corp. 0.67% 9,950 $2.4M Add +0.7%
MS Morgan Stanley 0.60% 18,008 $2.1M Add +2.3%
SPIB SS SPDR P Int C Corp. ETF 0.57% 59,864 $2.0M Add +8.8%
PSA Public Storage 0.50% 5,858 $1.8M Add +7.4%
GOVT iShares US Treasury Bond ETF 0.43% 65,912 $1.5M Add +48.9%
SPY SS SPDR S&P 500 ETF Trust-US 0.41% 2,597 $1.5M Reduce -2.7%
NFLX Netflix Inc. 0.38% 1,446 $1.3M Add +0.7%
META Meta Platforms Inc. Class A 0.29% 1,770 $1.0M Add +5.9%
EPI Wisdomtree India Earnings 0.28% 22,480 $983K Add +17.9%
BSCU Invesco Bulletshares 2030 CB 0.26% 55,095 $914K Add +36.0%
BSCW Invesco Bulletshares 2032 CB 0.25% 43,563 $887K Add +34.0%
BSCS Invesco Bulletshares 2028 CB 0.24% 41,950 $854K Add +34.2%
VTV Vanguard Mrngstr Val ETF-Aui 0.24% 4,879 $843K Add +5.9%
LLY Eli Lilly & Co. 0.22% 918 $758K Add +2.1%
SPMB SS SPDR P Mort Back Bond ETF 0.21% 33,228 $733K Add +47.0%
ETN Eaton Corp. PLC 0.19% 2,495 $678K Add +1.1%
IGIB iShares 5-10Y Inv Grade Corp. 0.19% 12,477 $655K Add +26.1%
ORCL Oracle Corp. 0.19% 4,642 $649K Reduce -2.5%
IWB iShares Russell 1000 ETF 0.18% 2,099 $644K No change
FTNT Fortinet Inc. 0.18% 6,429 $619K Add +0.1%
BNL Broadstone Net Lease Inc. 0.16% 32,358 $551K No change
V Visa Inc. Class A 0.15% 1,518 $532K Reduce -19.8%
PLTR Palantir Technologies Inc. Class A 0.14% 6,005 $507K Reduce -16.2%
IWF iShares Russell 1000 Growth 0.13% 1,305 $471K Reduce -17.4%
IBTO iShares Ibonds Dec 2033 Tres 0.13% 18,654 $455K Add +82.2%
HEFA Isha Curr Hedged MSCI Eafe 0.13% 12,226 $444K Add +1.0%
IVV iShares Core S&P 500 ETF 0.11% 711 $399K Reduce -6.6%
MAR Marriott International Class A 0.11% 1,662 $396K Add +0.1%
SCHA Schwab US Small-Cap ETF 0.11% 15,884 $372K Reduce -23.4%
HYDB iShares High Yield Systemati 0.10% 7,805 $368K Add +48.3%
VUG Vanguard Mrngstar GR ETF-Sui 0.10% 967 $359K Reduce -6.6%
VONG Vanguard Russell 1000 Growth 0.10% 3,863 $358K New
EFA iShares MSCI Eafe ETF 0.09% 3,965 $324K Reduce -1.3%
IEMG iShares Core MSCI Emerging 0.09% 5,777 $312K Add +0.1%

Show all 114 holdings

Portfolio Sells Q4 2024 → Q1 2025
AVGO Broadcom Inc. Reduce -14.3% 2.38% −1.48
GIS General Mills Inc. Sold out 0.00% −0.97
SPYM Ste STR SPDR PT S&P 500 ETF Sold out 0.00% −0.39
AMZN Amazon.com Inc. Reduce -0.3% 1.46% −0.23
VBR Vngrd Mrngst SL-CP Val ETF-U Sold out 0.00% −0.19
WMT Walmart Inc. Reduce -9.8% 1.31% −0.19
VO Vngrd Mrngstr MD-Cap ETF-Usd Sold out 0.00% −0.14
EMR Emerson Electric Co. Reduce -0.9% 0.77% −0.11
XLK SS Technology Select Sector Sold out 0.00% −0.11
GOOG Alphabet Inc. Class C Reduce -45.9% 0.08% −0.10
XLC SS Comm Select Sector SPDR Sold out 0.00% −0.09
NVO Novo-Nordisk A/S-Spons ADR Sold out 0.00% −0.09
RSP Invesco S&P 500 Equal Weight Sold out 0.00% −0.09
XLE SS Energy Select Sector Sold out 0.00% −0.08
VEA Vanguard Ftse Developed ETF Sold out 0.00% −0.08
QUAL iShares MSCI USA Quality Fac Reduce -54.7% 0.06% −0.08
PG The Procter & Gamble Co. Sold out 0.00% −0.06
SCHA Schwab US Small-Cap ETF Reduce -23.4% 0.11% −0.05
IWF iShares Russell 1000 Growth Reduce -17.4% 0.13% −0.05
ORCL Oracle Corp. Reduce -2.5% 0.19% −0.04
MRK Merck & Co. Inc. Reduce -25.5% 0.08% −0.04
SPY SS SPDR S&P 500 ETF Trust-US Reduce -2.7% 0.41% −0.03
TSLA Tesla Inc. Reduce -0.5% 0.06% −0.03
JPM JPMorgan Chase & Co. Reduce -4.3% 1.12% −0.03
V Visa Inc. Class A Reduce -19.8% 0.15% −0.02
VUG Vanguard Mrngstar GR ETF-Sui Reduce -6.6% 0.10% −0.02
IVV iShares Core S&P 500 ETF Reduce -6.6% 0.11% −0.01
WAT Waters Corp. Reduce -0.6% 0.82% −0.01
PLTR Palantir Technologies Inc. Class A Reduce -16.2% 0.14% −0.01
EFA iShares MSCI Eafe ETF Reduce -1.3% 0.09% +0.01
COST Costco Wholesale Corp. Reduce -1.9% 1.91% +0.02
MA Mastercard Inc. Class A Reduce -0.2% 1.26% +0.04
DE Deere & Co. Reduce -1.4% 1.09% +0.09

Portfolio Buys Q4 2024 → Q1 2025
OWL Blue Owl Capital Inc. New 0.91% +0.91
SCHO Schwab Short-Term US Treas Add +12.2% 4.01% +0.46
BRK.B Berkshire Hathaway Inc. Class B Add +17.5% 1.61% +0.44
CVX Chevron Corp. Add +4.1% 2.07% +0.34
UNH Unitedhealth Group Inc. Add +1.6% 6.58% +0.30
ABBV Abbvie Inc. Add +4.2% 1.62% +0.29
GILD Gilead Sciences Inc. Add +1.4% 1.13% +0.21
XOM Exxon Mobil Corp. Add +6.1% 1.35% +0.19
ORLY O'reilly Automotive Inc. Add +1.0% 1.09% +0.19
ROP Roper Technologies Inc. Add +4.7% 1.16% +0.18
ING ING Groep N.V.-Sponsored ADR Add +3.5% 0.76% +0.17
FNF Fidelity National Financial Add +4.8% 0.98% +0.17
IEFA iShares Core MSCI Eafe ETF Add +8.0% 1.22% +0.17
SCHF Schwab Intl Equity ETF Add +5.8% 1.40% +0.16
AMGN Amgen Inc. Add +1.4% 0.89% +0.15
PAYX Paychex Inc. Add +4.5% 1.20% +0.15
TRI Thomson Reuters Corp. Add +3.5% 1.50% +0.15
SNY Sanofi-ADR Add +7.1% 0.80% +0.15
IBM Intl Business Machines Corp. Add +1.8% 1.10% +0.14
GOVT iShares US Treasury Bond ETF Add +48.9% 0.43% +0.14
SO The Southern Co. Add +3.8% 1.04% +0.14
DFAI Dimensional International Co. Add +9.2% 0.97% +0.14
IGSB iShares 1-5Y Inv Grade Corp. Add +5.3% 2.14% +0.13
IEI iShares 3-7 Year Treasury Bo Add +7.7% 1.30% +0.11
VONG Vanguard Russell 1000 Growth New 0.10% +0.10
SCHD Schwab US DVD Equity ETF Add +5.5% 1.39% +0.10
EOG EOG Resources Inc. Add +5.5% 1.04% +0.09
NOC Northrop Grumman Corp. Add +1.7% 0.87% +0.08
DGRO iShares Core Dividend Growth Add +5.0% 1.42% +0.07
BSCU Invesco Bulletshares 2030 CB Add +36.0% 0.26% +0.07
SPMB SS SPDR P Mort Back Bond ETF Add +47.0% 0.21% +0.07
VPL Vanguard Ftse Pacific ETF Add +6.0% 0.93% +0.07
UL Unilever PLC Add +2.5% 0.98% +0.07
BSCW Invesco Bulletshares 2032 CB Add +34.0% 0.25% +0.07
SYK Stryker Corp. New 0.06% +0.06
BSCS Invesco Bulletshares 2028 CB Add +34.2% 0.24% +0.06
PEP Pepsico Inc. Add +8.9% 0.96% +0.06
IBTO iShares Ibonds Dec 2033 Tres Add +82.2% 0.13% +0.06
SPLV Invesco S&P 500 Low Volatili New 0.06% +0.06
SPIB SS SPDR P Int C Corp. ETF Add +8.8% 0.57% +0.05
SDOG Alps Sector Dividend Dogs Add +4.5% 0.77% +0.05
VOO Vanguard S&P 500 ETF Add +12.8% 0.73% +0.05
IGIB iShares 5-10Y Inv Grade Corp. Add +26.1% 0.19% +0.04
HYDB iShares High Yield Systemati Add +48.3% 0.10% +0.03
EPI Wisdomtree India Earnings Add +17.9% 0.28% +0.03
PSA Public Storage Add +7.4% 0.50% +0.03
UNP Union Pacific Corp. Add +0.7% 0.67% +0.03
NFLX Netflix Inc. Add +0.7% 0.38% +0.02
LLY Eli Lilly & Co. Add +2.1% 0.22% +0.02
OEF iShares S&P 100 ETF Add +8.4% 1.37% +0.02

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 1,875$503.8MSPYM, UNH, DYNF, SCHO, AVGO
Q1 2026Amended 1,553$434.7MSCHO, SPYM, AAPL, AVGO, DYNF
Q4 2025 114$410.5MSCHO, UNH, AVGO, AAPL, GOOGL
Q3 2025 1,190$421.3MSCHO, UNH, AVGO, AAPL, VTI
Q2 2025 112$370.6MSCHO, UNH, AVGO, VTI, AAPL
Q1 2025Amended 114$350.6MUNH, SCHO, AAPL, VTI, AVGO
Q4 2024 121$349.2MUNH, AVGO, AAPL, SCHO, VTI
Q2 2024 104$204.2MAAPL, AVGO, MSFT, SCHO, GOOGL
Q1 2024 111$181.1MAAPL, AVGO, MSFT, CVX, GOOGL