JPL Wealth Management, LLC Q4 2025 Filing
Filed February 12, 2026
Portfolio Value
$410.5B
Holdings
114
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (114 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHOSCHWAB STRATEGIC TR | 613,191 | $14.9B | 3.64% | |
| 2 | UNHUNITEDHEALTH GROUP INC | 45,090 | $14.9B | 3.63% | |
| 3 | AVGOBROADCOM INC | 42,071 | $14.6B | 3.55% | |
| 4 | AAPLAPPLE INC | 49,350 | $13.4B | 3.27% | |
| 5 | GOOGLALPHABET INC | 39,164 | $12.3B | 2.99% | |
| 6 | AAEQEA SERIES TRUST | 229,360 | $11.3B | 2.76% | |
| 7 | VTIVANGUARD INDEX FDS | 29,457 | $9.9B | 2.41% | |
| 8 | CAOSEA SERIES TRUST | 107,086 | $9.6B | 2.34% | |
| 9 | MSFTMICROSOFT CORP | 19,694 | $9.5B | 2.32% | |
| 10 | DYNFBLACKROCK ETF TRUST | 150,240 | $9.1B | 2.23% | |
| 11 | IGSBISHARES TR | 161,527 | $8.5B | 2.08% | |
| 12 | SPYMSPDR SERIES TRUST | 95,557 | $7.7B | 1.87% | |
| 13 | CATCATERPILLAR INC | 12,914 | $7.4B | 1.80% | |
| 14 | NDQINVESCO QQQ TR | 11,473 | $7.0B | 1.72% | |
| 15 | CVXCHEVRON CORP NEW | 42,465 | $6.5B | 1.58% | |
| 16 | IJHISHARES TR | 97,616 | $6.4B | 1.57% | |
| 17 | DFAIDIMENSIONAL ETF TRUST | 168,223 | $6.4B | 1.56% | |
| 18 | KLMNINVESCO EXCH TRADED FD TR II | 53,705 | $6.4B | 1.56% | |
| 19 | IEIISHARES TR | 52,385 | $6.3B | 1.52% | |
| 20 | ABBVABBVIE INC | 26,798 | $6.1B | 1.49% | |
| 21 | AMZNAMAZON COM INC | 26,343 | $6.1B | 1.48% | |
| 22 | SCHFSCHWAB STRATEGIC TR | 251,841 | $6.1B | 1.47% | |
| 23 | QMOMEA SERIES TRUST | 89,678 | $5.9B | 1.43% | |
| 24 | COSTCOSTCO WHSL CORP NEW | 6,638 | $5.7B | 1.39% | |
| 25 | WMTWALMART INC | 50,703 | $5.6B | 1.38% | |
| 26 | DGROISHARES TR | 80,226 | $5.6B | 1.36% | |
| 27 | SOXXISHARES TR | 17,067 | $5.1B | 1.25% | |
| 28 | ARESARES MANAGEMENT CORPORATION | 31,246 | $5.0B | 1.23% | |
| 29 | XOMEXXON MOBIL CORP | 41,648 | $5.0B | 1.22% | |
| 30 | BRK/BBERKSHIRE HATHAWAY INC DEL | 9,836 | $4.9B | 1.20% | |
| 31 | JPMJPMORGAN CHASE & CO | 15,078 | $4.9B | 1.18% | |
| 32 | NVDANVIDIA CORPORATION | 25,879 | $4.8B | 1.18% | |
| 33 | SDVYFIRST TR EXCHANGE-TRADED FD | 124,549 | $4.8B | 1.16% | |
| 34 | DONWISDOMTREE TR | 89,998 | $4.6B | 1.13% | |
| 35 | PWBINVESCO EXCHANGE TRADED FD T | 36,032 | $4.6B | 1.12% | |
| 36 | OEFISHARES TR | 12,787 | $4.4B | 1.07% | |
| 37 | IBMINTERNATIONAL BUSINESS MACHS | 14,759 | $4.4B | 1.06% | |
| 38 | MAMASTERCARD INCORPORATED | 7,601 | $4.3B | 1.06% | |
| 39 | LAMRLAMAR ADVERTISING CO NEW | 33,218 | $4.2B | 1.02% | |
| 40 | GILDGILEAD SCIENCES INC | 34,016 | $4.2B | 1.02% | |
| 41 | VPLVANGUARD INTL EQUITY INDEX F | 44,295 | $4.0B | 0.98% | |
| 42 | AQLTISHARES TR | 43,434 | $3.9B | 0.95% | |
| 43 | DHID R HORTON INC | 26,938 | $3.9B | 0.94% | |
| 44 | VOTVANGUARD INDEX FDS | 13,599 | $3.8B | 0.92% | |
| 45 | INGING GROEP N V | 133,999 | $3.8B | 0.91% | |
| 46 | QUALISHARES TR | 18,881 | $3.8B | 0.91% | |
| 47 | DEDEERE & CO | 7,797 | $3.6B | 0.88% | |
| 48 | TRITHOMSON REUTERS CORP | 27,311 | $3.6B | 0.88% | |
| 49 | ORLYOREILLY AUTOMOTIVE INC | 37,759 | $3.4B | 0.84% | |
| 50 | ULUNILEVER PLC | 50,358 | $3.3B | 0.80% | |
| 51 | NOCNORTHROP GRUMMAN CORP | 5,751 | $3.3B | 0.80% | |
| 52 | SOSOUTHERN CO | 37,287 | $3.3B | 0.79% | |
| 53 | EMREMERSON ELEC CO | 24,035 | $3.2B | 0.78% | |
| 54 | AMGNAMGEN INC | 9,719 | $3.2B | 0.77% | |
| 55 | DWDMORGAN STANLEY | 17,756 | $3.2B | 0.77% | |
| 56 | PEPPEPSICO INC | 21,606 | $3.1B | 0.76% | |
| 57 | FQIDIGITAL RLTY TR INC | 19,302 | $3.0B | 0.73% | |
| 58 | IWPISHARES TR | 21,390 | $2.9B | 0.71% | |
| 59 | WATWATERS CORP | 7,706 | $2.9B | 0.71% | |
| 60 | FNFFIDELITY NATIONAL FINANCIAL | 51,260 | $2.8B | 0.68% | |
| 61 | SDOGALPS ETF TR | 45,911 | $2.8B | 0.68% | |
| 62 | HDHOME DEPOT INC | 8,032 | $2.8B | 0.67% | |
| 63 | PAYXPAYCHEX INC | 23,481 | $2.6B | 0.64% | |
| 64 | EQHEQUITABLE HLDGS INC | 54,323 | $2.6B | 0.63% | |
| 65 | ROPROPER TECHNOLOGIES INC | 5,694 | $2.5B | 0.62% | |
| 66 | PEGPUBLIC SVC ENTERPRISE GRP IN | 30,999 | $2.5B | 0.61% | |
| 67 | SPIBSPDR SERIES TRUST | 71,696 | $2.4B | 0.59% | |
| 68 | VOOVANGUARD INDEX FDS | 3,816 | $2.4B | 0.58% | |
| 69 | SPGIS&P GLOBAL INC | 4,525 | $2.4B | 0.58% | |
| 70 | AAUSEA SERIES TRUST | 35,428 | $2.0B | 0.48% | |
| 71 | AQLTISHARES TR | 69,620 | $1.6B | 0.39% | |
| 72 | QVALEA SERIES TRUST | 32,479 | $1.6B | 0.39% | |
| 73 | SPYSPDR S&P 500 ETF TR | 2,185 | $1.5B | 0.36% | |
| 74 | BSCSINVESCO EXCH TRD SLF IDX FD | 70,456 | $1.5B | 0.35% | |
| 75 | NFLXNETFLIX INC | 13,864 | $1.3B | 0.32% | |
| 76 | PSAPUBLIC STORAGE OPER CO | 4,851 | $1.3B | 0.31% | |
| 77 | BSCUINVESCO EXCH TRD SLF IDX FD | 70,920 | $1.2B | 0.29% | |
| 78 | PLTRPALANTIR TECHNOLOGIES INC | 6,576 | $1.2B | 0.28% | |
| 79 | BSCWINVESCO EXCH TRD SLF IDX FD | 55,505 | $1.2B | 0.28% | |
| 80 | FRDMEA SERIES TRUST | 20,268 | $1.0B | 0.25% | |
| 81 | IGIBISHARES TR | 19,018 | $1.0B | 0.25% | |
| 82 | METAMETA PLATFORMS INC | 1,417 | $934.0M | 0.23% | |
| 83 | SPMBSPDR SERIES TRUST | 38,594 | $865.0M | 0.21% | |
| 84 | LLYELI LILLY & CO | 781 | $839.0M | 0.20% | |
| 85 | ORCLORACLE CORP | 4,294 | $836.0M | 0.20% | |
| 86 | BOXXEA SERIES TRUST | 7,126 | $820.0M | 0.20% | |
| 87 | GOOGALPHABET INC | 2,491 | $780.0M | 0.19% | |
| 88 | EPIWISDOMTREE TR | 16,210 | $750.0M | 0.18% | |
| 89 | IVVISHARES TR | 964 | $660.0M | 0.16% | |
| 90 | TSLATESLA INC | 1,384 | $622.0M | 0.15% | |
| 91 | BNLBROADSTONE NET LEASE INC | 32,358 | $562.0M | 0.14% | |
| 92 | FTNTFORTINET INC | 6,410 | $509.0M | 0.12% | |
| 93 | MARMARRIOTT INTL INC NEW | 1,625 | $504.0M | 0.12% | |
| 94 | VONGVANGUARD SCOTTSDALE FDS | 3,863 | $470.0M | 0.11% | |
| 95 | IWBISHARES TR | 1,171 | $437.0M | 0.11% | |
| 96 | IBTOISHARES TR | 17,347 | $425.0M | 0.10% | |
| 97 | HYDBISHARES TR | 8,860 | $419.0M | 0.10% | |
| 98 | EFAISHARES TR | 3,965 | $380.0M | 0.09% | |
| 99 | SCHASCHWAB STRATEGIC TR | 12,808 | $364.0M | 0.09% | |
| 100 | HEFAISHARES TR | 8,419 | $348.0M | 0.08% |
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