JPL Wealth Management, LLC

Name: JPL Wealth Management, LLC 13F holdings, Q2 2025
Creator: JPL Wealth Management, LLC
Published: 2025-08-14

Q2 2026Q1 2026Q4 2025Q3 2025Q1 2025Q4 2024Q2 2024Q1 2024

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), JPL Wealth Management, LLC reported 112 stock positions worth $370.6 million. Its top holding was Schwab Short-Term US Treas (SCHO) at 4.3% of the portfolio, followed by Unitedhealth (UNH, 3.7%) and Broadcom (AVGO, 3.5%). Compared with Q1 2025, it opened 3 new positions, sold out of 5, added to 69 and reduced 30. The biggest buy was a new position in Alpha US Quant Mom ETF (QMOM) and the biggest sale Unitedhealth (UNH, shares −0%).

Most Recent 13F: Q2 2026
Location: GREENWOOD VILLAGE, CO
CIK: 0002010710
Portfolio Value: $370.6M (Q2 2025)
SEC Filing: 0002010710-25-000005 ↗ filed Aug 14, 2025

Holdings Value

Holdings 112 stocks · $370.6M


SCHO Schwab Short-Term US Treas	4.27%	648,752	$15.8M	Add +12.2%
UNH Unitedhealth Group Inc.	3.70%	43,899	$13.7M	Reduce -0.3%
AVGO Broadcom Inc.	3.52%	47,364	$13.1M	Reduce -4.8%
VTI VG Morningstar TS MKT ETF-US	2.97%	36,195	$11.0M	Add +1.7%
AAPL Apple Inc.	2.88%	52,085	$10.7M	Add +0.8%
MSFT Microsoft Corp.	2.81%	20,902	$10.4M	Reduce -0.1%
IGSB iShares 1-5Y Inv Grade Corp.	2.12%	149,117	$7.9M	Add +4.0%
GOOGL Alphabet Inc. Class A	2.03%	42,673	$7.5M	Add +1.2%
IJH iShares Core S&P Midcap ETF	1.90%	113,806	$7.1M	Add +2.1%
COST Costco Wholesale Corp.	1.87%	7,005	$6.9M	Reduce -0.9%
QQQ Invesco QQQ Trust Series 1	1.84%	12,340	$6.8M	Add +3.5%
CVX Chevron Corp.	1.69%	43,624	$6.2M	Add +0.5%
TRI Thomson Reuters Corp.	1.62%	29,920	$6.0M	Reduce -1.8%
AMZN Amazon.com Inc.	1.60%	27,061	$5.9M	Add +0.7%
ARES Ares Management Corp. Class A	1.60%	34,247	$5.9M	Add +0.1%
OEF iShares S&P 100 ETF	1.54%	18,786	$5.7M	Add +5.7%
SCHF Schwab Intl Equity ETF	1.51%	253,362	$5.6M	Add +2.3%
CAT Caterpillar Inc.	1.49%	14,225	$5.5M	Add +1.9%
WMT Walmart Inc.	1.42%	53,715	$5.3M	Add +2.4%
DGRO iShares Core Dividend Growth	1.41%	81,511	$5.2M	Add +1.4%
ABBV Abbvie Inc.	1.39%	27,665	$5.1M	Add +2.3%
BRK.B Berkshire Hathaway Inc. Class B	1.38%	10,559	$5.1M	Reduce -0.5%
IEI iShares 3-7 Year Treasury Bo	1.38%	42,836	$5.1M	Add +11.4%
IEFA iShares Core MSCI Eafe ETF	1.28%	56,965	$4.8M	Add +1.2%
SCHD Schwab US DVD Equity ETF	1.27%	177,671	$4.7M	Add +2.1%
SDVY First Trust Smid Cap Rising	1.26%	132,254	$4.7M	Add +0.1%
PWB Invesco Large Cap Growth ETF	1.25%	39,516	$4.6M	Reduce -0.0%
MA Mastercard Inc. Class A	1.25%	8,239	$4.6M	Add +2.5%
JPM JPMorgan Chase & Co.	1.25%	15,920	$4.6M	Reduce -0.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	1.23%	15,485	$4.6M	Reduce -0.1%
XOM Exxon Mobil Corp.	1.22%	41,868	$4.5M	Add +5.0%
DON Wisdomtree US Midcap Dividen	1.21%	89,519	$4.5M	Add +1.7%
SOXX iShares Semiconductor ETF	1.20%	18,614	$4.4M	Add +5.4%
NVDA Nvidia Corp.	1.14%	26,851	$4.2M	Add +0.3%
DE Deere & Co.	1.11%	8,121	$4.1M	Reduce -0.2%
QMOM Alpha US Quant Mom ETF	1.11%	63,034	$4.1M	New
VOT Vngrd Mrngstr MC GRW ETF-Usd	1.11%	14,402	$4.1M	Add +0.5%
LAMR Lamar Advertising Co. Class A	1.10%	33,648	$4.1M	Add +2.3%
PAYX Paychex Inc.	1.08%	27,594	$4.0M	Add +1.0%
DFAI Dimensional International Co.	1.07%	114,825	$4.0M	Add +5.2%
ROP Roper Technologies Inc.	1.07%	6,980	$4.0M	Add +1.6%
GILD Gilead Sciences Inc.	1.06%	35,527	$3.9M	Add +0.4%
IWP iShares Russell Mid-Cap Grow	1.04%	27,900	$3.9M	Add +2.5%
EQH Equitable Holdings Inc.	1.04%	68,545	$3.8M	New
VPL Vanguard Ftse Pacific ETF	1.00%	45,319	$3.7M	Add +1.1%
SO The Southern Co.	0.99%	39,943	$3.7M	Add +0.3%
DHI D.R. Horton Inc.	0.99%	28,357	$3.7M	Add +2.8%
ORLY O'reilly Automotive Inc.	0.98%	40,263	$3.6M	Add +0.9%
UL Unilever PLC	0.96%	58,349	$3.6M	Add +1.4%
DLR Digital Realty Trust Inc.	0.96%	20,434	$3.6M	Add +0.5%
EOG EOG Resources Inc.	0.93%	28,959	$3.5M	Add +1.4%
EMR Emerson Electric Co.	0.90%	25,097	$3.3M	Add +2.3%
OWL Blue Owl Capital Inc.	0.83%	160,323	$3.1M	Add +0.9%
HD Home Depot Inc.	0.83%	8,365	$3.1M	Add +1.7%
ING ING Groep N.V.-Sponsored ADR	0.81%	137,620	$3.0M	Add +1.4%
PEP Pepsico Inc.	0.81%	22,730	$3.0M	Add +0.9%
NOC Northrop Grumman Corp.	0.81%	5,990	$3.0M	Add +0.8%
FNF Fidelity National Financial	0.80%	53,197	$3.0M	Add +1.2%
AMGN Amgen Inc.	0.76%	10,141	$2.8M	Add +0.9%
WAT Waters Corp.	0.75%	7,917	$2.8M	Add +1.4%
PEG Public Service Enterprise GP	0.74%	32,636	$2.7M	Add +1.1%
VOO Vanguard S&P 500 ETF	0.74%	4,812	$2.7M	Reduce -3.3%
SDOG Alps Sector Dividend Dogs	0.73%	46,820	$2.7M	Add +1.4%
MS Morgan Stanley	0.70%	18,384	$2.6M	Add +2.1%
SPGI S&P Global Inc.	0.69%	4,856	$2.6M	Add +1.0%
SNY Sanofi-ADR	0.67%	51,407	$2.5M	Add +1.7%
ADBE Adobe Inc.	0.65%	6,230	$2.4M	Reduce -1.1%
UNP Union Pacific Corp.	0.62%	10,049	$2.3M	Add +1.0%
NFLX Netflix Inc.	0.59%	1,643	$2.2M	Add +13.6%
SPIB SS SPDR P Int C Corp. ETF	0.56%	62,305	$2.1M	Add +4.1%
PSA Public Storage	0.48%	6,040	$1.8M	Add +3.1%
GOVT iShares US Treasury Bond ETF	0.45%	71,828	$1.7M	Add +9.0%
SPY SS SPDR S&P 500 ETF Trust-US	0.42%	2,535	$1.6M	Reduce -2.4%
META Meta Platforms Inc. Class A	0.34%	1,723	$1.3M	Reduce -2.7%
EPI Wisdomtree India Earnings	0.31%	24,255	$1.2M	Add +7.9%
PLTR Palantir Technologies Inc. Class A	0.30%	8,083	$1.1M	Add +34.6%
BSCS Invesco Bulletshares 2028 CB	0.29%	53,313	$1.1M	Add +27.1%
ORCL Oracle Corp.	0.27%	4,554	$996K	Reduce -1.9%
ETN Eaton Corp. PLC	0.24%	2,450	$875K	Reduce -1.8%
BSCU Invesco Bulletshares 2030 CB	0.22%	49,371	$828K	Reduce -10.4%
BSCW Invesco Bulletshares 2032 CB	0.22%	38,786	$799K	Reduce -11.0%
SPMB SS SPDR P Mort Back Bond ETF	0.21%	35,480	$784K	Add +6.8%
IWB iShares Russell 1000 ETF	0.19%	2,099	$713K	No change
IGIB iShares 5-10Y Inv Grade Corp.	0.19%	13,064	$696K	Add +4.7%
FTNT Fortinet Inc.	0.18%	6,425	$679K	Reduce -0.1%
LLY Eli Lilly & Co.	0.18%	838	$653K	Reduce -8.7%
TXN Texas Instruments Inc.	0.18%	3,143	$653K	Reduce -84.7%
IWF iShares Russell 1000 Growth	0.15%	1,305	$554K	No change
BNL Broadstone Net Lease Inc.	0.14%	32,358	$519K	No change
V Visa Inc. Class A	0.13%	1,370	$487K	Reduce -9.8%
IBTO iShares Ibonds Dec 2033 Tres	0.12%	18,554	$455K	Reduce -0.5%
MAR Marriott International Class A	0.12%	1,663	$454K	Add +0.1%
VONG Vanguard Russell 1000 Growth	0.11%	3,863	$422K	No change
HEFA Isha Curr Hedged MSCI Eafe	0.11%	10,379	$394K	Reduce -15.1%
HYDB iShares High Yield Systemati	0.11%	8,260	$392K	Add +5.8%
VUG Vanguard Mrngstar GR ETF-Sui	0.10%	854	$374K	Reduce -11.7%
IVV iShares Core S&P 500 ETF	0.10%	598	$371K	Reduce -15.9%
EFA iShares MSCI Eafe ETF	0.10%	3,965	$354K	No change
SCHA Schwab US Small-Cap ETF	0.09%	13,280	$336K	Reduce -16.4%
GOOG Alphabet Inc. Class C	0.09%	1,861	$330K	Add +3.4%
IEMG iShares Core MSCI Emerging	0.08%	4,991	$300K	Reduce -13.6%
TSLA Tesla Inc.	0.08%	921	$293K	Add +16.0%
PFE Pfizer Inc.	0.07%	11,254	$273K	Add +0.1%
IJJ iShares S&P Mid-Cap 400 Valu	0.07%	2,053	$254K	No change
AXON Axon Enterprise Inc.	0.07%	301	$249K	New
FV First Trust DW Focus 5 Fund	0.07%	4,199	$249K	No change
VOE Vngrd Mrngstr MD-Cap Val ETF	0.07%	1,487	$245K	No change
XEL Xcel Energy Inc.	0.06%	3,331	$227K	Add +0.2%
QUAL iShares MSCI USA Quality Fac	0.06%	1,198	$219K	No change
VTV Vanguard Mrngstr Val ETF-Aui	0.06%	1,225	$216K	Reduce -74.9%
MRK Merck & Co. Inc.	0.06%	2,716	$215K	Reduce -14.7%
BLND Blend Labs Inc. Class A	0.01%	10,000	$33K	No change

Portfolio Sells Q1 2025 → Q2 2025


UNH Unitedhealth Group Inc.	Reduce -0.3%	3.70%	−2.88
ACN Accenture PLC Class A	Sold out	0.00%	−0.97
TXN Texas Instruments Inc.	Reduce -84.7%	0.18%	−0.88
BRK.B Berkshire Hathaway Inc. Class B	Reduce -0.5%	1.38%	−0.23
VTV Vanguard Mrngstr Val ETF-Aui	Reduce -74.9%	0.06%	−0.18
BSCR Invesco Bulletshares 2027 CB	Sold out	0.00%	−0.08
SYK Stryker Corp.	Sold out	0.00%	−0.06
SCHG Schwab US Large-Cap Growth	Sold out	0.00%	−0.06
SPLV Invesco S&P 500 Low Volatili	Sold out	0.00%	−0.06
LLY Eli Lilly & Co.	Reduce -8.7%	0.18%	−0.04
ADBE Adobe Inc.	Reduce -1.1%	0.65%	−0.04
BSCW Invesco Bulletshares 2032 CB	Reduce -11.0%	0.22%	−0.04
BSCU Invesco Bulletshares 2030 CB	Reduce -10.4%	0.22%	−0.04
COST Costco Wholesale Corp.	Reduce -0.9%	1.87%	−0.04
MRK Merck & Co. Inc.	Reduce -14.7%	0.06%	−0.02
V Visa Inc. Class A	Reduce -9.8%	0.13%	−0.02
HEFA Isha Curr Hedged MSCI Eafe	Reduce -15.1%	0.11%	−0.02
SCHA Schwab US Small-Cap ETF	Reduce -16.4%	0.09%	−0.02
IVV iShares Core S&P 500 ETF	Reduce -15.9%	0.10%	−0.01
IEMG iShares Core MSCI Emerging	Reduce -13.6%	0.08%	−0.01
IBTO iShares Ibonds Dec 2033 Tres	Reduce -0.5%	0.12%	−0.01
VUG Vanguard Mrngstar GR ETF-Sui	Reduce -11.7%	0.10%	−0.00
FTNT Fortinet Inc.	Reduce -0.1%	0.18%	+0.01
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -2.4%	0.42%	+0.01
VOO Vanguard S&P 500 ETF	Reduce -3.3%	0.74%	+0.01
DE Deere & Co.	Reduce -0.2%	1.11%	+0.02
ETN Eaton Corp. PLC	Reduce -1.8%	0.24%	+0.04
META Meta Platforms Inc. Class A	Reduce -2.7%	0.34%	+0.05
ORCL Oracle Corp.	Reduce -1.9%	0.27%	+0.08
TRI Thomson Reuters Corp.	Reduce -1.8%	1.62%	+0.12
JPM JPMorgan Chase & Co.	Reduce -0.3%	1.25%	+0.13
IBM Intl Business Machines Corp.	Reduce -0.1%	1.23%	+0.13
PWB Invesco Large Cap Growth ETF	Reduce -0.0%	1.25%	+0.17
MSFT Microsoft Corp.	Reduce -0.1%	2.81%	+0.56
AVGO Broadcom Inc.	Reduce -4.8%	3.52%	+1.15

Portfolio Buys Q1 2025 → Q2 2025


QMOM Alpha US Quant Mom ETF	New	1.11%	+1.11
EQH Equitable Holdings Inc.	New	1.04%	+1.04
NVDA Nvidia Corp.	Add +0.3%	1.14%	+0.32
SCHO Schwab Short-Term US Treas	Add +12.2%	4.27%	+0.25
SOXX iShares Semiconductor ETF	Add +5.4%	1.20%	+0.25
QQQ Invesco QQQ Trust Series 1	Add +3.5%	1.84%	+0.24
NFLX Netflix Inc.	Add +13.6%	0.59%	+0.21
VTI VG Morningstar TS MKT ETF-US	Add +1.7%	2.97%	+0.18
CAT Caterpillar Inc.	Add +1.9%	1.49%	+0.18
GOOGL Alphabet Inc. Class A	Add +1.2%	2.03%	+0.17
ARES Ares Management Corp. Class A	Add +0.1%	1.60%	+0.17
OEF iShares S&P 100 ETF	Add +5.7%	1.54%	+0.17
PLTR Palantir Technologies Inc. Class A	Add +34.6%	0.30%	+0.15
AMZN Amazon.com Inc.	Add +0.7%	1.60%	+0.14
EMR Emerson Electric Co.	Add +2.3%	0.90%	+0.14
IWP iShares Russell Mid-Cap Grow	Add +2.5%	1.04%	+0.13
DLR Digital Realty Trust Inc.	Add +0.5%	0.96%	+0.13
SCHF Schwab Intl Equity ETF	Add +2.3%	1.51%	+0.11
VOT Vngrd Mrngstr MC GRW ETF-Usd	Add +0.5%	1.11%	+0.11
WMT Walmart Inc.	Add +2.4%	1.42%	+0.10
MS Morgan Stanley	Add +2.1%	0.70%	+0.10
DFAI Dimensional International Co.	Add +5.2%	1.07%	+0.10
IEI iShares 3-7 Year Treasury Bo	Add +11.4%	1.38%	+0.08
VPL Vanguard Ftse Pacific ETF	Add +1.1%	1.00%	+0.08
IEFA iShares Core MSCI Eafe ETF	Add +1.2%	1.28%	+0.07
AXON Axon Enterprise Inc.	New	0.07%	+0.07
ING ING Groep N.V.-Sponsored ADR	Add +1.4%	0.81%	+0.05
BSCS Invesco Bulletshares 2028 CB	Add +27.1%	0.29%	+0.05
IJH iShares Core S&P Midcap ETF	Add +2.1%	1.90%	+0.05
LAMR Lamar Advertising Co. Class A	Add +2.3%	1.10%	+0.03
EPI Wisdomtree India Earnings	Add +7.9%	0.31%	+0.03
TSLA Tesla Inc.	Add +16.0%	0.08%	+0.02
GOVT iShares US Treasury Bond ETF	Add +9.0%	0.45%	+0.01
MAR Marriott International Class A	Add +0.1%	0.12%	+0.01
GOOG Alphabet Inc. Class C	Add +3.4%	0.09%	+0.01
SPMB SS SPDR P Mort Back Bond ETF	Add +6.8%	0.21%	+0.00
IGIB iShares 5-10Y Inv Grade Corp.	Add +4.7%	0.19%	+0.00
HYDB iShares High Yield Systemati	Add +5.8%	0.11%	+0.00
SPIB SS SPDR P Int C Corp. ETF	Add +4.1%	0.56%	−0.00
SDVY First Trust Smid Cap Rising	Add +0.1%	1.26%	−0.00
SPGI S&P Global Inc.	Add +1.0%	0.69%	−0.01
XEL Xcel Energy Inc.	Add +0.2%	0.06%	−0.01
MA Mastercard Inc. Class A	Add +2.5%	1.25%	−0.01
PFE Pfizer Inc.	Add +0.1%	0.07%	−0.01
DGRO iShares Core Dividend Growth	Add +1.4%	1.41%	−0.01
DHI D.R. Horton Inc.	Add +2.8%	0.99%	−0.01
UL Unilever PLC	Add +1.4%	0.96%	−0.01
PEG Public Service Enterprise GP	Add +1.1%	0.74%	−0.02
IGSB iShares 1-5Y Inv Grade Corp.	Add +4.0%	2.12%	−0.02
PSA Public Storage	Add +3.1%	0.48%	−0.02

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	1,875	$503.8M	SPYM, UNH, DYNF, SCHO, AVGO
Q1 2026Amended	1,553	$434.7M	SCHO, SPYM, AAPL, AVGO, DYNF
Q4 2025	114	$410.5M	SCHO, UNH, AVGO, AAPL, GOOGL
Q3 2025	1,190	$421.3M	SCHO, UNH, AVGO, AAPL, VTI
Q2 2025	112	$370.6M	SCHO, UNH, AVGO, VTI, AAPL
Q1 2025Amended	114	$350.6M	UNH, SCHO, AAPL, VTI, AVGO
Q4 2024	121	$349.2M	UNH, AVGO, AAPL, SCHO, VTI
Q2 2024	104	$204.2M	AAPL, AVGO, MSFT, SCHO, GOOGL
Q1 2024	111	$181.1M	AAPL, AVGO, MSFT, CVX, GOOGL