JPL Wealth Management, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), JPL Wealth Management, LLC reported 1,190 stock positions worth $421.3 million. Its top holding was Schwab Short-Term US Treas (SCHO) at 3.9% of the portfolio, followed by Unitedhealth (UNH, 3.9%) and Broadcom (AVGO, 3.6%). Compared with Q2 2025, it opened 1,078 new positions, added to 53 and reduced 46. The biggest buy was a new position in Invesco S&P 500 Momentum ETF (SPMO) and the biggest sale EOG Resources (EOG, shares −99%).
- Most Recent 13F
- Q2 2026
- Location
- GREENWOOD VILLAGE, CO
- CIK
- 0002010710
- Portfolio Value
- $421.3M (Q3 2025)
- SEC Filing
- 0002010710-25-000008 ↗ filed Nov 14, 2025
Holdings Value
Holdings 1,190 stocks · $421.3M
| SCHO Schwab Short-Term US Treas | 3.91% | 675,767 | $16.5M | Add +4.2% |
| UNH Unitedhealth Group Inc. | 3.87% | 47,230 | $16.3M | Add +7.6% |
| AVGO Broadcom Inc. | 3.60% | 46,009 | $15.2M | Reduce -2.9% |
| AAPL Apple Inc. | 3.08% | 51,039 | $13.0M | Reduce -2.0% |
| VTI VG Morningstar TS MKT ETF-US | 2.77% | 35,629 | $11.7M | Reduce -1.6% |
| MSFT Microsoft Corp. | 2.53% | 20,576 | $10.7M | Reduce -1.6% |
| GOOGL Alphabet Inc. Class A | 2.38% | 41,243 | $10.0M | Reduce -3.4% |
| IGSB iShares 1-5Y Inv Grade Corp. | 1.92% | 152,889 | $8.1M | Add +2.5% |
| QQQ Invesco QQQ Trust Series 1 | 1.74% | 12,242 | $7.3M | Reduce -0.8% |
| IJH iShares Core S&P Midcap ETF | 1.74% | 112,327 | $7.3M | Reduce -1.3% |
| CVX Chevron Corp. | 1.62% | 43,943 | $6.8M | Add +0.7% |
| CAT Caterpillar Inc. | 1.57% | 13,893 | $6.6M | Reduce -2.3% |
| ABBV Abbvie Inc. | 1.56% | 28,344 | $6.6M | Add +2.5% |
| COST Costco Wholesale Corp. | 1.51% | 6,893 | $6.4M | Reduce -1.6% |
| OEF iShares S&P 100 ETF | 1.46% | 18,454 | $6.1M | Reduce -1.8% |
| SCHF Schwab Intl Equity ETF | 1.40% | 252,943 | $5.9M | Reduce -0.2% |
| AMZN Amazon.com Inc. | 1.40% | 26,805 | $5.9M | Reduce -0.9% |
| DGRO iShares Core Dividend Growth | 1.32% | 81,678 | $5.6M | Add +0.2% |
| WMT Walmart Inc. | 1.29% | 52,569 | $5.4M | Reduce -2.1% |
| ARES Ares Management Corp. Class A | 1.27% | 33,557 | $5.4M | Reduce -2.0% |
| IEI iShares 3-7 Year Treasury Bo | 1.27% | 44,818 | $5.4M | Add +4.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.24% | 10,400 | $5.2M | Reduce -1.5% |
| SOXX iShares Semiconductor ETF | 1.18% | 18,271 | $5.0M | Reduce -1.8% |
| SDVY First Trust Smid Cap Rising | 1.17% | 129,844 | $4.9M | Reduce -1.8% |
| IEFA iShares Core MSCI Eafe ETF | 1.17% | 56,301 | $4.9M | Reduce -1.2% |
| JPM JPMorgan Chase & Co. | 1.16% | 15,538 | $4.9M | Reduce -2.4% |
| NVDA Nvidia Corp. | 1.16% | 26,160 | $4.9M | Reduce -2.6% |
| PWB Invesco Large Cap Growth ETF | 1.15% | 38,714 | $4.9M | Reduce -2.0% |
| XOM Exxon Mobil Corp. | 1.15% | 42,934 | $4.8M | Add +2.5% |
| DHI D.R. Horton Inc. | 1.15% | 28,524 | $4.8M | Add +0.6% |
| SCHD Schwab US DVD Equity ETF | 1.14% | 176,108 | $4.8M | Reduce -0.9% |
| DON Wisdomtree US Midcap Dividen | 1.12% | 90,105 | $4.7M | Add +0.7% |
| MA Mastercard Inc. Class A | 1.10% | 8,136 | $4.6M | Reduce -1.3% |
| TRI Thomson Reuters Corp. | 1.09% | 29,468 | $4.6M | Reduce -1.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.05% | 15,691 | $4.4M | Add +1.3% |
| DFAI Dimensional International Co. | 1.03% | 119,330 | $4.3M | Add +3.9% |
| ORLY O'reilly Automotive Inc. | 1.01% | 39,352 | $4.2M | Reduce -2.3% |
| QMOM Alpha US Quant Mom ETF | 1.00% | 65,602 | $4.2M | Add +4.1% |
| SPMO Invesco S&P 500 Momentum ETF | 0.99% | 34,468 | $4.2M | New |
| LAMR Lamar Advertising Co. Class A | 0.98% | 33,561 | $4.1M | Reduce -0.3% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.97% | 13,959 | $4.1M | Reduce -3.1% |
| GILD Gilead Sciences Inc. | 0.94% | 35,702 | $4.0M | Add +0.5% |
| VPL Vanguard Ftse Pacific ETF | 0.93% | 44,576 | $3.9M | Reduce -1.6% |
| IWP iShares Russell Mid-Cap Grow | 0.93% | 27,424 | $3.9M | Reduce -1.7% |
| SO The Southern Co. | 0.90% | 39,962 | $3.8M | Add +0.1% |
| DE Deere & Co. | 0.87% | 8,053 | $3.7M | Reduce -0.8% |
| NOC Northrop Grumman Corp. | 0.87% | 6,001 | $3.7M | Add +0.2% |
| ING ING Groep N.V.-Sponsored ADR | 0.84% | 135,877 | $3.5M | Reduce -1.3% |
| DLR Digital Realty Trust Inc. | 0.84% | 20,455 | $3.5M | Add +0.1% |
| ROP Roper Technologies Inc. | 0.84% | 7,085 | $3.5M | Add +1.5% |
| EQH Equitable Holdings Inc. | 0.84% | 69,551 | $3.5M | Add +1.5% |
| HD Home Depot Inc. | 0.83% | 8,675 | $3.5M | Add +3.7% |
| PAYX Paychex Inc. | 0.83% | 27,686 | $3.5M | Add +0.3% |
| UL Unilever PLC | 0.82% | 58,595 | $3.5M | Add +0.4% |
| EMR Emerson Electric Co. | 0.78% | 25,105 | $3.3M | Add +0.0% |
| PEP Pepsico Inc. | 0.78% | 23,256 | $3.3M | Add +2.3% |
| FNF Fidelity National Financial | 0.77% | 53,811 | $3.3M | Add +1.1% |
| MSTR Strategy Inc. | 0.72% | 9,395 | $3.0M | New |
| VOO Vanguard S&P 500 ETF | 0.70% | 4,794 | $2.9M | Reduce -0.4% |
| MS Morgan Stanley | 0.69% | 18,398 | $2.9M | Add +0.1% |
| AMGN Amgen Inc. | 0.69% | 10,248 | $2.9M | Add +1.1% |
| SDOG Alps Sector Dividend Dogs | 0.67% | 46,742 | $2.8M | Reduce -0.2% |
| OWL Blue Owl Capital Inc. | 0.66% | 163,309 | $2.8M | Add +1.9% |
| PEG Public Service Enterprise GP | 0.65% | 32,758 | $2.7M | Add +0.4% |
| SNY Sanofi-ADR | 0.59% | 52,878 | $2.5M | Add +2.9% |
| SPGI S&P Global Inc. | 0.57% | 4,977 | $2.4M | Add +2.5% |
| WAT Waters Corp. | 0.57% | 8,011 | $2.4M | Add +1.2% |
| UNP Union Pacific Corp. | 0.57% | 10,133 | $2.4M | Add +0.8% |
| SPIB SS SPDR P Int C Corp. ETF | 0.54% | 67,356 | $2.3M | Add +8.1% |
| ADBE Adobe Inc. | 0.52% | 6,231 | $2.2M | Add +0.0% |
| NFLX Netflix Inc. | 0.46% | 1,616 | $1.9M | Reduce -1.6% |
| AAUS Alpha Architect US Eqy ETF | 0.45% | 35,428 | $1.9M | New |
| PSA Public Storage | 0.42% | 6,095 | $1.8M | Add +0.9% |
| GOVT iShares US Treasury Bond ETF | 0.41% | 74,614 | $1.7M | Add +3.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.40% | 2,535 | $1.7M | No change |
| ORCL Oracle Corp. | 0.32% | 4,837 | $1.4M | Add +6.2% |
| PLTR Palantir Technologies Inc. Class A | 0.32% | 7,416 | $1.4M | Reduce -8.3% |
| BSCS Invesco Bulletshares 2028 CB | 0.29% | 60,188 | $1.2M | Add +12.9% |
| META Meta Platforms Inc. Class A | 0.26% | 1,479 | $1.1M | Reduce -14.2% |
| EPI Wisdomtree India Earnings | 0.25% | 24,025 | $1.1M | Reduce -0.9% |
| BSCU Invesco Bulletshares 2030 CB | 0.23% | 58,438 | $988K | Add +18.4% |
| BSCW Invesco Bulletshares 2032 CB | 0.23% | 45,399 | $948K | Add +17.1% |
| ETN Eaton Corp. PLC | 0.20% | 2,289 | $857K | Reduce -6.6% |
| SPMB SS SPDR P Mort Back Bond ETF | 0.19% | 35,513 | $797K | Add +0.1% |
| IWB iShares Russell 1000 ETF | 0.18% | 2,099 | $767K | No change |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.17% | 13,590 | $735K | Add +4.0% |
| GOOG Alphabet Inc. Class C | 0.16% | 2,712 | $661K | Add +45.7% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.15% | 7,971 | $624K | New |
| IWF iShares Russell 1000 Growth | 0.15% | 1,305 | $611K | No change |
| LLY Eli Lilly & Co. | 0.14% | 797 | $608K | Reduce -4.9% |
| TSLA Tesla Inc. | 0.14% | 1,361 | $605K | Add +47.8% |
| V Visa Inc. Class A | 0.14% | 1,711 | $584K | Add +24.9% |
| BNL Broadstone Net Lease Inc. | 0.14% | 32,358 | $578K | No change |
| FTNT Fortinet Inc. | 0.14% | 6,802 | $572K | Add +5.9% |
| TXN Texas Instruments Inc. | 0.11% | 2,591 | $476K | Reduce -17.6% |
| VONG Vanguard Russell 1000 Growth | 0.11% | 3,863 | $465K | No change |
| MAR Marriott International Class A | 0.11% | 1,734 | $452K | Add +4.3% |
| IBTO iShares Ibonds Dec 2033 Tres | 0.10% | 17,435 | $430K | Reduce -6.0% |
| IVV iShares Core S&P 500 ETF | 0.10% | 598 | $400K | No change |
| HEFA Isha Curr Hedged MSCI Eafe | 0.09% | 9,956 | $394K | Reduce -4.1% |
Lines left out (2) · $36 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| AVLV Avantis US Large Cap Value | US LARGE CAP VLU | 0 | $29 |
| IEF iShares 7-10 Year Treasury B | 7-10 YR TRSY BD | 0 | $7 |
Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.
Total filed on the 13F, all lines: $421.3M.
Portfolio Sells Q2 2025 → Q3 2025
| EOG EOG Resources Inc. | Reduce -99.5% | 0.00% | −0.93 |
| TRI Thomson Reuters Corp. | Reduce -1.5% | 1.09% | −0.54 |
| COST Costco Wholesale Corp. | Reduce -1.6% | 1.51% | −0.36 |
| ARES Ares Management Corp. Class A | Reduce -2.0% | 1.27% | −0.33 |
| MSFT Microsoft Corp. | Reduce -1.6% | 2.53% | −0.28 |
| DE Deere & Co. | Reduce -0.8% | 0.87% | −0.24 |
| AMZN Amazon.com Inc. | Reduce -0.9% | 1.40% | −0.21 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -1.6% | 2.77% | −0.19 |
| IJH iShares Core S&P Midcap ETF | Reduce -1.3% | 1.74% | −0.16 |
| MA Mastercard Inc. Class A | Reduce -1.3% | 1.10% | −0.15 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.5% | 1.24% | −0.14 |
| NFLX Netflix Inc. | Reduce -1.6% | 0.46% | −0.13 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -3.1% | 0.97% | −0.13 |
| WMT Walmart Inc. | Reduce -2.1% | 1.29% | −0.13 |
| SCHD Schwab US DVD Equity ETF | Reduce -0.9% | 1.14% | −0.13 |
| LAMR Lamar Advertising Co. Class A | Reduce -0.3% | 0.98% | −0.13 |
| IWP iShares Russell Mid-Cap Grow | Reduce -1.7% | 0.93% | −0.12 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -1.2% | 1.17% | −0.12 |
| SCHF Schwab Intl Equity ETF | Reduce -0.2% | 1.40% | −0.11 |
| PWB Invesco Large Cap Growth ETF | Reduce -2.0% | 1.15% | −0.10 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -0.8% | 1.74% | −0.09 |
| SDVY First Trust Smid Cap Rising | Reduce -1.8% | 1.17% | −0.09 |
| META Meta Platforms Inc. Class A | Reduce -14.2% | 0.26% | −0.09 |
| OEF iShares S&P 100 ETF | Reduce -1.8% | 1.46% | −0.09 |
| JPM JPMorgan Chase & Co. | Reduce -2.4% | 1.16% | −0.08 |
| VPL Vanguard Ftse Pacific ETF | Reduce -1.6% | 0.93% | −0.08 |
| TXN Texas Instruments Inc. | Reduce -17.6% | 0.11% | −0.06 |
| EPI Wisdomtree India Earnings | Reduce -0.9% | 0.25% | −0.06 |
| SDOG Alps Sector Dividend Dogs | Reduce -0.2% | 0.67% | −0.06 |
| VOO Vanguard S&P 500 ETF | Reduce -0.4% | 0.70% | −0.04 |
| ETN Eaton Corp. PLC | Reduce -6.6% | 0.20% | −0.03 |
| LLY Eli Lilly & Co. | Reduce -4.9% | 0.14% | −0.03 |
| SOXX iShares Semiconductor ETF | Reduce -1.8% | 1.18% | −0.02 |
| IBTO iShares Ibonds Dec 2033 Tres | Reduce -6.0% | 0.10% | −0.02 |
| HYDB iShares High Yield Systemati | Reduce -0.8% | 0.09% | −0.01 |
| HEFA Isha Curr Hedged MSCI Eafe | Reduce -4.1% | 0.09% | −0.01 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -4.2% | 0.09% | −0.01 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -2.1% | 0.05% | −0.01 |
| NVDA Nvidia Corp. | Reduce -2.6% | 1.16% | +0.01 |
| PLTR Palantir Technologies Inc. Class A | Reduce -8.3% | 0.32% | +0.02 |
| ORLY O'reilly Automotive Inc. | Reduce -2.3% | 1.01% | +0.03 |
| ING ING Groep N.V.-Sponsored ADR | Reduce -1.3% | 0.84% | +0.03 |
| AVGO Broadcom Inc. | Reduce -2.9% | 3.60% | +0.08 |
| CAT Caterpillar Inc. | Reduce -2.3% | 1.57% | +0.08 |
| AAPL Apple Inc. | Reduce -2.0% | 3.08% | +0.20 |
| GOOGL Alphabet Inc. Class A | Reduce -3.4% | 2.38% | +0.35 |
Portfolio Buys Q2 2025 → Q3 2025
| SPMO Invesco S&P 500 Momentum ETF | New | 0.99% | +0.99 |
| MSTR Strategy Inc. | New | 0.72% | +0.72 |
| AAUS Alpha Architect US Eqy ETF | New | 0.45% | +0.45 |
| UNH Unitedhealth Group Inc. | Add +7.6% | 3.87% | +0.17 |
| ABBV Abbvie Inc. | Add +2.5% | 1.56% | +0.17 |
| DHI D.R. Horton Inc. | Add +0.6% | 1.15% | +0.16 |
| SPYM Ste STR SPDR PT S&P 500 ETF | New | 0.15% | +0.15 |
| GOOG Alphabet Inc. Class C | Add +45.7% | 0.16% | +0.07 |
| TSLA Tesla Inc. | Add +47.8% | 0.14% | +0.06 |
| NOC Northrop Grumman Corp. | Add +0.2% | 0.87% | +0.06 |
| WFC Wells Fargo & Co. | New | 0.06% | +0.06 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | New | 0.06% | +0.06 |
| NEE Nextera Energy Inc. | New | 0.06% | +0.06 |
| ORCL Oracle Corp. | Add +6.2% | 0.32% | +0.05 |
| GE General Electric | New | 0.05% | +0.05 |
| CSCO Cisco Systems Inc. | New | 0.05% | +0.05 |
| PG The Procter & Gamble Co. | New | 0.05% | +0.05 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.05% | +0.05 |
| AXP American Express Co. | New | 0.05% | +0.05 |
| SPLV Invesco S&P 500 Low Volatili | New | 0.05% | +0.05 |
| INTU Intuit Inc. | New | 0.05% | +0.05 |
| LMT Lockheed Martin Corp. | New | 0.04% | +0.04 |
| RDVY First Trust Rising Dividend | New | 0.04% | +0.04 |
| IVE iShares S&P 500 Value ETF | New | 0.04% | +0.04 |
| HWM Howmet Aerospace Inc. | New | 0.04% | +0.04 |
| QVAL Alpha Arch US QNT Value ETF | New | 0.04% | +0.04 |
| SYK Stryker Corp. | New | 0.04% | +0.04 |
| T AT&T Inc. | New | 0.04% | +0.04 |
| KO The Coca-Cola Co. | New | 0.04% | +0.04 |
| PM Philip Morris International | New | 0.04% | +0.04 |
| DFUS Dimensional US Eq MKT ETF | New | 0.04% | +0.04 |
| BSCR Invesco Bulletshares 2027 CB | New | 0.04% | +0.04 |
| DFUV Dimensional US Marketwide Va | New | 0.04% | +0.04 |
| ENB Enbridge Inc. | New | 0.04% | +0.04 |
| IWD iShares Russell 1000 Value E | New | 0.04% | +0.04 |
| BSCP Invesco Bulletshares 2025 CB | New | 0.04% | +0.04 |
| BSCQ Invesco Bulletshares 2026 CB | New | 0.04% | +0.04 |
| IBTM iShares Ibnds Dec 2032 TT | New | 0.04% | +0.04 |
| IBIT iShares Bitcoin Trust ETF | New | 0.04% | +0.04 |
| ACWI iShares MSCI Acwi ETF | New | 0.03% | +0.03 |
| COP Conocophillips | New | 0.03% | +0.03 |
| SCHX Schwab US Large-Cap ETF | New | 0.03% | +0.03 |
| NOW ServiceNow Inc. | New | 0.03% | +0.03 |
| GEV GE Vernova Inc. | New | 0.03% | +0.03 |
| AIQ Global X Art Intel & Tech | New | 0.03% | +0.03 |
| MCD McDonald's Corp. | New | 0.03% | +0.03 |
| DUK Duke Energy Corp. | New | 0.03% | +0.03 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | New | 0.03% | +0.03 |
| JNJ Johnson & Johnson | New | 0.03% | +0.03 |
| WMB Williams Cos Inc. | New | 0.03% | +0.03 |
Notes & Other Activity Q2 2025 → Q3 2025
| AVLV Avantis US Large Cap Value | US LARGE CAP VLU | New | 0 | $29 |
| IEF iShares 7-10 Year Treasury B | 7-10 YR TRSY BD | New | 0 | $7 |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
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 |