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)

#StockSharesValue% PortfolioType
101
VUGVANGUARD INDEX FDS
818$392.2M0.09%
102
HYDBISHARES TR
8,195$392.1M0.09%
103
SCHASCHWAB STRATEGIC TR
13,280$370.5M0.09%
104
EFAISHARES TR
3,965$370.2M0.09%
105
IEMGISHARES INC
4,991$329.0M0.08%
106
XELXCEL ENERGY INC
3,765$303.6M0.07%
107
PFEPFIZER INC
11,450$291.7M0.07%
108
IJJISHARES TR
2,053$266.3M0.06%
109
FAIFIRST TR EXCHANGE TRADED FD
4,199$260.0M0.06%
110
VOEVANGUARD INDEX FDS
1,487$259.6M0.06%
111
MRKMERCK & CO INC
3,002$252.0M0.06%
112
QUALISHARES TR
1,294$251.7M0.06%
113
WFCWELLS FARGO CO NEW
2,989$250.6M0.06%
114
DYNFBLACKROCK ETF TRUST
4,144$245.3M0.06%
115
AXONAXON ENTERPRISE INC
331$237.5M0.06%
116
NEENEXTERA ENERGY INC
3,081$232.6M0.06%
117
VTVVANGUARD INDEX FDS
1,199$223.6M0.05%
118
GEGE AEROSPACE
737$221.7M0.05%
119
CSCOCISCO SYS INC
3,193$218.5M0.05%
120
PGPROCTER AND GAMBLE CO
1,364$209.6M0.05%
121
TSMTAIWAN SEMICONDUCTOR MFG LTD
748$208.9M0.05%
122
AXPAMERICAN EXPRESS CO
619$205.7M0.05%
123
SPLVINVESCO EXCH TRADED FD TR II
2,680$196.9M0.05%
124
INTUINTUIT
287$196.1M0.05%
125
LMTLOCKHEED MARTIN CORP
378$188.7M0.04%
126
RDVYFIRST TR EXCHANGE TRADED FD
2,762$185.8M0.04%
127
IVEISHARES TR
893$184.4M0.04%
128
HWMHOWMET AEROSPACE INC
928$182.2M0.04%
129
QVALEA SERIES TRUST
3,883$181.1M0.04%
130
SYKSTRYKER CORPORATION
476$175.9M0.04%
131
TAT&T INC
6,172$174.3M0.04%
132
KOCOCA COLA CO
2,627$174.2M0.04%
133
4I1PHILIP MORRIS INTL INC
1,049$170.1M0.04%
134
DFUSDIMENSIONAL ETF TRUST
2,307$167.1M0.04%
135
BSCRINVESCO EXCH TRD SLF IDX FD
8,316$163.9M0.04%
136
DFUVDIMENSIONAL ETF TRUST
3,662$163.7M0.04%
137
ENBENBRIDGE INC
3,174$160.2M0.04%
138
IWDISHARES TR
766$155.9M0.04%
139
BSCPINVESCO EXCH TRD SLF IDX FD
7,341$151.9M0.04%
140
IBITISHARES BITCOIN TRUST ETF
2,315$150.5M0.04%
141
IBMSISHARES TR
6,504$150.4M0.04%
142
BSCQINVESCO EXCH TRD SLF IDX FD
7,687$150.4M0.04%
143
ACWIISHARES TR
1,061$146.7M0.03%
144
COPCONOCOPHILLIPS
1,529$144.6M0.03%
145
SCHXSCHWAB STRATEGIC TR
5,487$144.5M0.03%
146
NOWSERVICENOW INC
149$137.5M0.03%
147
GEVGE VERNOVA INC
223$137.1M0.03%
148
AIQGLOBAL X FDS
2,775$137.1M0.03%
149
MCDMCDONALDS CORP
448$136.1M0.03%
150
VVVANGUARD INDEX FDS
440$135.5M0.03%
151
DUKDUKE ENERGY CORP NEW
1,092$135.1M0.03%
152
JNJJOHNSON & JOHNSON
716$132.7M0.03%
153
WMBWILLIAMS COS INC
2,043$129.4M0.03%
154
FDNFIRST TR EXCHANGE-TRADED FD
455$127.3M0.03%
155
CQPCHENIERE ENERGY PARTNERS LP
2,332$125.5M0.03%
156
QQQMINVESCO EXCH TRADED FD TR II
500$123.6M0.03%
157
AFLAFLAC INC
1,091$121.9M0.03%
158
CRMSALESFORCE INC
495$117.3M0.03%
159
RTXRTX CORPORATION
701$117.3M0.03%
160
BSXBOSTON SCIENTIFIC CORP
1,188$116.0M0.03%
161
AONAON PLC
323$115.2M0.03%
162
BITBBITWISE BITCOIN ETF TR
1,846$114.9M0.03%
163
UBERUBER TECHNOLOGIES INC
1,129$110.6M0.03%
164
IJRISHARES TR
920$109.3M0.03%
165
BLKBLACKROCK INC
90$105.5M0.03%
166
IVWISHARES TR
864$104.3M0.02%
167
MPCMARATHON PETE CORP
539$103.9M0.02%
168
GKDGRAND CANYON ED INC
470$103.2M0.02%
169
APPAPPLOVIN CORP
143$102.8M0.02%
170
TMUST-MOBILE US INC
427$102.1M0.02%
171
CEGCONSTELLATION ENERGY CORP
309$101.7M0.02%
172
AJGGALLAGHER ARTHUR J & CO
318$98.5M0.02%
173
TRVTRAVELERS COMPANIES INC
347$96.9M0.02%
174
LINLINDE PLC
204$96.8M0.02%
175
FRDMEA SERIES TRUST
2,168$96.1M0.02%
176
BKNGBOOKING HOLDINGS INC
17$93.8M0.02%
177
SPGPINVESCO EXCHANGE TRADED FD T
811$92.1M0.02%
178
CVSCVS HEALTH CORP
1,214$91.5M0.02%
179
QCOMQUALCOMM INC
549$91.3M0.02%
180
BACBANK AMERICA CORP
1,742$89.9M0.02%
181
BACVERIZON COMMUNICATIONS INC
2,025$89.0M0.02%
182
ICEINTERCONTINENTAL EXCHANGE IN
524$88.3M0.02%
183
VEAVANGUARD TAX-MANAGED FDS
1,467$87.9M0.02%
184
IBTLISHARES TR
4,230$87.0M0.02%
185
HOODROBINHOOD MKTS INC
602$86.2M0.02%
186
DBEFDBX ETF TR
1,849$85.8M0.02%
187
ABTABBOTT LABS
632$84.7M0.02%
188
COFCAPITAL ONE FINL CORP
397$84.4M0.02%
189
MOALTRIA GROUP INC
1,273$84.1M0.02%
190
VBRVANGUARD INDEX FDS
401$83.7M0.02%
191
AMDADVANCED MICRO DEVICES INC
516$83.5M0.02%
192
TJXTJX COS INC NEW
573$82.8M0.02%
193
LOWLOWES COS INC
327$82.2M0.02%
194
IBTKISHARES TR
4,116$81.8M0.02%
195
A4SAMERIPRISE FINL INC
166$81.5M0.02%
196
CITHE CIGNA GROUP
277$79.8M0.02%
197
PGRPROGRESSIVE CORP
313$77.3M0.02%
198
MUMICRON TECHNOLOGY INC
461$77.1M0.02%
199
DFIVDIMENSIONAL ETF TRUST
1,643$75.8M0.02%
200
BSVVANGUARD BD INDEX FDS
959$75.7M0.02%
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