Filed: 2/10/2025ACC: 0002010710-25-000001
📋 What this filing means
JPL WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 121 equity positions with a total reported market value of $349.18M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
121
Positions
$349.18M
Total AUM (reported)
3.69M
Total Shares
Allocation by class
COM$181.50M52.0%
SHT TM US TRES$12.40M3.6%
CL A$10.10M2.9%
TOTAL STK MKT$9.69M2.8%
CAP STK CL A$7.93M2.3%
ISHS 1-5YR INVS$7.04M2.0%
CORE S&P MCP ETF$6.83M2.0%
Portfolio Concentration
Top 3$48.27M13.8%
4–10$58.82M16.8%
11–25$74.68M21.4%
Rest$167.41M47.9%
Top 3 weight
13.8%
Top 10 weight
30.7%
Voting Authority Distribution
Total shares with voting rights: 3.69M
Sole
Full voting authority
3.69M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole120
Shared0
Other1
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings121
Rows:
UNITEDHEALTH GROUP INC
SOLEShares43.32K
TypeSH
Market value$21.91M
6.28%
Sole
43.32K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares58.10K
TypeSH
Market value$13.47M
3.86%
Sole
58.10K
Shared
0.00
None
0.00
APPLE INC
SOLEShares51.47K
TypeSH
Market value$12.89M
3.69%
Sole
51.47K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares515.48K
TypeSH
Market value$12.40M
3.55%
Sole
515.48K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares33.43K
TypeSH
Market value$9.69M
2.77%
Sole
33.43K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares19.75K
TypeSH
Market value$8.32M
2.38%
Sole
19.75K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares41.91K
TypeSH
Market value$7.93M
2.27%
Sole
41.91K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares136.08K
TypeSH
Market value$7.04M
2.01%
Sole
136.08K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares109.63K
TypeSH
Market value$6.83M
1.96%
Sole
109.63K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares7.21K
TypeSH
Market value$6.61M
1.89%
Sole
7.21K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares41.69K
TypeSH
Market value$6.04M
1.73%
Sole
41.69K
Shared
0.00
None
0.00
ARES MANAGEMENT CORPORATION
SOLEShares33.84K
TypeSH
Market value$5.99M
1.72%
Sole
33.84K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares26.95K
TypeSH
Market value$5.91M
1.69%
Sole
26.95K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares11.45K
TypeSH
Market value$5.85M
1.68%
Sole
11.45K
Shared
0.00
None
0.00
WALMART INC
SOLEShares58.20K
TypeSH
Market value$5.26M
1.51%
Sole
58.20K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares13.54K
TypeSH
Market value$4.91M
1.41%
Sole
13.54K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares16.39K
TypeSH
Market value$4.74M
1.36%
Sole
16.39K
Shared
0.00
None
0.00
THOMSON REUTERS CORP
SOLEShares29.44K
TypeSH
Market value$4.72M
1.35%
Sole
29.44K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares76.60K
TypeSH
Market value$4.70M
1.35%
Sole
76.60K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares25.95K
TypeSH
Market value$4.61M
1.32%
Sole
25.95K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares127.87K
TypeSH
Market value$4.58M
1.31%
Sole
127.87K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares164.91K
TypeSH
Market value$4.51M
1.29%
Sole
164.91K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares234.20K
TypeSH
Market value$4.33M
1.24%
Sole
234.20K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares83.97K
TypeSH
Market value$4.28M
1.23%
Sole
83.97K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares8.05K
TypeSH
Market value$4.24M
1.21%
Sole
8.05K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
UNITEDHEALTH GROUP INCSOLE | COM | 43.32K | SH | $21.91M 6.28% | 43.32K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 58.10K | SH | $13.47M 3.86% | 58.10K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 51.47K | SH | $12.89M 3.69% | 51.47K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 515.48K | SH | $12.40M 3.55% | 515.48K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 33.43K | SH | $9.69M 2.77% | 33.43K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 19.75K | SH | $8.32M 2.38% | 19.75K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 41.91K | SH | $7.93M 2.27% | 41.91K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 1-5YR INVS | 136.08K | SH | $7.04M 2.01% | 136.08K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 109.63K | SH | $6.83M 1.96% | 109.63K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 7.21K | SH | $6.61M 1.89% | 7.21K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 41.69K | SH | $6.04M 1.73% | 41.69K | 0.00 | 0.00 |
ARES MANAGEMENT CORPORATIONSOLE | CL A COM STK | 33.84K | SH | $5.99M 1.72% | 33.84K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 26.95K | SH | $5.91M 1.69% | 26.95K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 11.45K | SH | $5.85M 1.68% | 11.45K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 58.20K | SH | $5.26M 1.51% | 58.20K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 13.54K | SH | $4.91M 1.41% | 13.54K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 100 ETF | 16.39K | SH | $4.74M 1.36% | 16.39K | 0.00 | 0.00 |
THOMSON REUTERS CORPSOLE | COM | 29.44K | SH | $4.72M 1.35% | 29.44K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE DIV GRWTH | 76.60K | SH | $4.70M 1.35% | 76.60K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 25.95K | SH | $4.61M 1.32% | 25.95K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | SMID RISNG ETF | 127.87K | SH | $4.58M 1.31% | 127.87K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 164.91K | SH | $4.51M 1.29% | 164.91K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 234.20K | SH | $4.33M 1.24% | 234.20K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | US MIDCAP DIVID | 83.97K | SH | $4.28M 1.23% | 83.97K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 8.05K | SH | $4.24M 1.21% | 8.05K | 0.00 | 0.00 |
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