JPL Wealth Management, LLC Portfolio Holdings - 13F Filings | 13F Fund Database
JPL Wealth Management, LLC 13F Holdings
CIK 0002010710 · GREENWOOD VILLAGE, CO
As of Sep 30, 2025, JPL Wealth Management, LLC reported
1,716 positions worth $404.5M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| SCHWAB SHORT-TERM US TREASURY ETF | SCHO | — | 675,767 |
|
6.5M4.08% |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 47,164 |
6.3M | 4.03% |
| BROADCOM INC | AVGO | Technology | 46,009 |
5.2M | 3.75% |
| APPLE INC | AAPL | Technology | 51,039 |
3.0M | 3.21% |
| VANGUARD TOTAL STOCK MKT ETF | VTI | — | 35,629 |
1.7M | 2.89% |
| MICROSOFT CORP | MSFT | Technology | 20,576 |
0.7M | 2.63% |
| ALPHABET INC | GOOGL | Equity | 41,243 |
0.0M | 2.48% |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | IGSB | — | 152,889 | $8.1M | 2.00% |
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 12,222 | $7.3M | 1.81% |
| ISHARES CORE S&P MID-CAP ETF | IJH | — | 112,027 | $7.3M | 1.81% |
| CHEVRON CORP | CHV | Energy | 43,511 | $6.8M | 1.67% |
| CATERPILLAR INC | CAT | Industrials | 13,893 | $6.6M | 1.64% |
| ABBVIE INC | ABBV | Equity | 28,344 | $6.6M | 1.62% |
| COSTCO WHOLESALE CORP | COST | Consumer Defensive | 6,893 | $6.4M | 1.58% |
| ISHARES S&P 100 ETF | OEF | — | 18,454 | $6.1M | 1.52% |
| AMAZON.COM INC | AMZN | Equity | 26,805 | $5.9M | 1.45% |
| SCHWAB INTERNATIONAL EQUITY ETF | SCHF | — | 252,613 | $5.9M | 1.45% |
| ISHARES CORE DIVIDEND GROWTH ETF | DGRO | — | 81,345 | $5.5M | 1.37% |
| WALMART INC | WMT | Consumer Defensive | 52,569 | $5.4M | 1.34% |
| ISHARES 3-7 YEAR TREASURY BOND ETF | IEI | — | 44,818 | $5.4M | 1.32% |
| ARES MANAGEMENT CORP | ARES | Financial Services | 33,438 | $5.3M | 1.32% |
| BERKSHIRE HATHAWAY INC | BRK/B | Financial Services | 10,400 | $5.2M | 1.29% |
| ISHARES SEMICONDUCTOR ETF | SOXX | — | 18,241 | $4.9M | 1.22% |
| FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | SDVY | — | 129,844 | $4.9M | 1.22% |
| ISHARES CORE MSCI EAFE ETF | IEFA | — | 56,301 | $4.9M | 1.22% |