Jpl Wealth Management, LLC Portfolio Holdings

Jpl Wealth Management, LLC

$371 Billion
Q2 2025

Jpl Wealth Management, LLC has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $371 Billion distributed in 133 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Schwab Short Term Us Treasury with a value of $15.8B, Unitedhealth Group Inc with a value of $13.7B, Broadcom Inc. with a value of $13.1B, Vanguard Total Stock Market Et with a value of $11B, and Apple Inc. with a value of $10.7B.

Examining the 13F form we can see an increase of $20B in the current position value, from $351B to 371B.

Jpl Wealth Management, LLC is based out at Highlands Ranch, CO

Below you can find more details about Jpl Wealth Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $371 Billion

ETFs: $138 Billion

Technology: $48.8 Billion

Financial Services: $38.9 Billion

Healthcare: $32 Billion

Industrials: $27.4 Billion

Consumer Defensive: $18.8 Billion

Consumer Cyclical: $17 Billion

Energy: $14.2 Billion

Other: $27.9 Billion

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
SCHO Schwab Short Term Us Treasury ETFs	$0	$15.8 Billion 4.27% of portfolio	648,752	Q2 2025 Added 12.21%
UNH Unitedhealth Group Inc Healthcare	$322B	$13.7 Billion 3.7% of portfolio	43,899	Q2 2025 Reduced 0.28%
AVGO Broadcom Inc. Technology	$152B	$13.1 Billion 3.52% of portfolio	47,364	Q2 2025 Reduced 4.85%
VTI Vanguard Total Stock Market Et ETFs	$0	$11 Billion 2.97% of portfolio	36,195	Q2 2025 Added 1.71%
AAPL Apple Inc. Technology	$4.36T	$10.7 Billion 2.88% of portfolio	52,085	Q2 2025 Added 0.79%
MSFT Microsoft Corp Technology	$3.92T	$10.4 Billion 2.81% of portfolio	20,902	Q2 2025 Reduced 0.12%
IGSB Ishares Trust Ishares 1 5 Year ETFs	$0	$7.87 Billion 2.12% of portfolio	149,117	Q2 2025 Added 4.04%
GOOGL Alphabet Inc. Communication Services	$1.5T	$7.52 Billion 2.03% of portfolio	42,673	Q2 2025 Added 1.23%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$7.06 Billion 1.9% of portfolio	113,806	Q2 2025 Added 2.06%
COST Costco Wholesale Corp Consumer Defensive	$407B	$6.93 Billion 1.87% of portfolio	7,005	Q2 2025 Reduced 0.91%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$6.81 Billion 1.84% of portfolio	12,340	Q2 2025 Added 3.53%
CVX Chevron Corp Energy	$301B	$6.25 Billion 1.69% of portfolio	43,624	Q2 2025 Added 0.47%
Thomson Reuters Corp	-	$6.02 Billion 1.62% of portfolio	-	Q2 2025 Reduced 1.79%
ARES Ares Management Corp Financial Services	$25.3B	$5.93 Billion 1.6% of portfolio	34,247	Q2 2025 Added 0.06%
AMZN Amazon Com Inc Consumer Cyclical	$2.27T	$5.94 Billion 1.6% of portfolio	27,061	Q2 2025 Added 0.65%
OEF Ishares S&P 100 ETF ETFs	$0	$5.72 Billion 1.54% of portfolio	18,786	Q2 2025 Added 5.65%
SCHF Schwab Strategic Tr Intl Eqty ETFs	$0	$5.6 Billion 1.51% of portfolio	253,362	Q2 2025 Added 2.3%
CAT Caterpillar Inc Industrials	$308B	$5.52 Billion 1.49% of portfolio	14,225	Q2 2025 Added 1.9%
WMT Walmart Inc. Consumer Defensive	$277B	$5.25 Billion 1.42% of portfolio	53,715	Q2 2025 Added 2.37%
DGRO Ishares Core Dividend Growth E ETFs	$0	$5.21 Billion 1.41% of portfolio	81,511	Q2 2025 Added 1.38%
ABBV Abb Vie Inc. Healthcare	$403B	$5.14 Billion 1.39% of portfolio	27,665	Q2 2025 Added 2.32%
IEI Ishares Barclays 3 7 Yr Treas ETFs	$0	$5.1 Billion 1.38% of portfolio	42,836	Q2 2025 Added 11.39%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$646B	$5.13 Billion 1.38% of portfolio	10,559	Q2 2025 Reduced 0.5%
IEFA Ishares Tr ETFs	$0	$4.76 Billion 1.28% of portfolio	56,965	Q2 2025 Added 1.16%
SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$4.71 Billion 1.27% of portfolio	177,671	Q2 2025 Added 2.12%
SDVY First Tr ETF Vi Smid Cap Risin ETFs	$0	$4.67 Billion 1.26% of portfolio	132,254	Q2 2025 Added 0.08%
MA Mastercard Inc Financial Services	$528B	$4.63 Billion 1.25% of portfolio	8,239	Q2 2025 Added 2.53%
PWB Invesco Exchange Traded Fd Tr ETFs	$0	$4.64 Billion 1.25% of portfolio	39,516	Q2 2025 Reduced 0.04%
JPM Jpmorgan Chase & CO Financial Services	$908B	$4.62 Billion 1.25% of portfolio	15,920	Q2 2025 Reduced 0.35%
IBM International Business Machines Corp Technology	$278B	$4.56 Billion 1.23% of portfolio	15,485	Q2 2025 Reduced 0.05%
XOM Exxon Mobil Corp Energy	$478B	$4.51 Billion 1.22% of portfolio	41,868	Q2 2025 Added 5.01%
DON Wisdomtree Tr U.S. Midcap Divi ETFs	$0	$4.49 Billion 1.21% of portfolio	89,519	Q2 2025 Added 1.74%
SOXX Ishares Semiconductor ETF ETFs	$0	$4.44 Billion 1.2% of portfolio	18,614	Q2 2025 Added 5.41%
NVDA Nvidia Corp Technology	$506B	$4.24 Billion 1.14% of portfolio	26,851	Q2 2025 Added 0.29%
VOT Vanguard Mid Cap Growth Index ETFs	$0	$4.1 Billion 1.11% of portfolio	14,402	Q2 2025 Added 0.5%
QMOM Ea Ser Tr Momentumshares U S Q ETFs	$0	$4.1 Billion 1.11% of portfolio	63,034	Q2 2025 New
DE Deere & CO Industrials	$140B	$4.13 Billion 1.11% of portfolio	8,121	Q2 2025 Reduced 0.22%
LAMR Lamar Advertising CO Real Estate	$10.1B	$4.08 Billion 1.1% of portfolio	33,648	Q2 2025 Added 2.31%
PAYX Paychex Inc Industrials	$42.2B	$4.01 Billion 1.08% of portfolio	27,594	Q2 2025 Added 1.01%
DFAI Dimensional ETF Tr ETFs	$0	$3.97 Billion 1.07% of portfolio	114,825	Q2 2025 Added 5.21%
ROP Roper Technologies Inc Industrials	$47B	$3.96 Billion 1.07% of portfolio	6,980	Q2 2025 Added 1.6%
GILD Gilead Sciences, Inc. Healthcare	$148B	$3.94 Billion 1.06% of portfolio	35,527	Q2 2025 Added 0.38%
EQH Equitable Holdings, Inc. Financial Services	$18.2B	$3.85 Billion 1.04% of portfolio	68,545	Q2 2025 New
IWP Ishares Russell Mid Cap Growth ETFs	$0	$3.87 Billion 1.04% of portfolio	27,900	Q2 2025 Added 2.46%
VPL Vanguard Ftse Pacific ETF Ftse ETFs	$0	$3.72 Billion 1.01% of portfolio	45,319	Q2 2025 Added 1.13%
SO Southern CO Utilities	$103B	$3.67 Billion 0.99% of portfolio	39,943	Q2 2025 Added 0.32%
DHI Horton D R Inc Consumer Cyclical	$51.9B	$3.66 Billion 0.99% of portfolio	28,357	Q2 2025 Added 2.81%
ORLY O Reilly Automotive Inc Consumer Cyclical	$5.98B	$3.63 Billion 0.98% of portfolio	40,263	Q2 2025 Added 1,414.22%
UL Unilever PLC Consumer Defensive	$154B	$3.57 Billion 0.96% of portfolio	58,349	Q2 2025 Added 1.43%
DLR Digital Realty Trust, Inc. Real Estate	$49.1B	$3.56 Billion 0.96% of portfolio	20,434	Q2 2025 Added 0.47%

Summary

Portfolio
No. of Stocks 133
Current Value $371 Billion
Prior Value $351 Billion
Filing
Period Q2 2025
Filing Date August 14, 2025
Form Type 13F-HR
Activity in Q2 2025
New Purchases 3 stocks
Additional Purchases 69 stocks
Sold out of 0 stocks
Reduced holdings in 30 stocks

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Jpl Wealth Management, LLC Portfolio Holdings