Filed: 5/6/2025ACC: 0002010710-25-000002
📋 What this filing means
JPL WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 126 equity positions with a total reported market value of $255.49M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
126
Positions
$255.49M
Total AUM (reported)
2.68M
Total Shares
Allocation by class
COM$124.43M48.7%
CL A$7.29M2.9%
S&P 500 ETF SHS$5.34M2.1%
CAP STK CL A$5.16M2.0%
ISHS 1-5YR INVS$5.01M2.0%
CORE S&P MCP ETF$4.96M1.9%
US SML CAP ETF$4.51M1.8%
Portfolio Concentration
Top 3$21.54M8.4%
4–10$35.14M13.8%
11–25$59.16M23.2%
Rest$139.65M54.7%
Top 3 weight
8.4%
Top 10 weight
22.2%
Voting Authority Distribution
Total shares with voting rights: 2.68M
Sole
Full voting authority
2.68M
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)
Sole123
Shared0
Other3
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings126
Rows:
APPLE INC
DFNDShares45.27K
TypeSH
Market value$7.76M
3.04%
Sole
45.27K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares5.29K
TypeSH
Market value$7.01M
2.74%
Sole
5.29K
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares16.08K
TypeSH
Market value$6.77M
2.65%
Sole
16.08K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares36.19K
TypeSH
Market value$5.71M
2.23%
Sole
36.19K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares11.11K
TypeSH
Market value$5.34M
2.09%
Sole
11.11K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares34.16K
TypeSH
Market value$5.16M
2.02%
Sole
34.16K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares97.67K
TypeSH
Market value$5.01M
1.96%
Sole
97.67K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares81.62K
TypeSH
Market value$4.96M
1.94%
Sole
81.62K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares91.54K
TypeSH
Market value$4.51M
1.76%
Sole
91.54K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares6.09K
TypeSH
Market value$4.46M
1.75%
Sole
6.09K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares11.90K
TypeSH
Market value$4.36M
1.71%
Sole
11.90K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares132.35K
TypeSH
Market value$4.33M
1.69%
Sole
132.35K
Shared
0.00
None
0.00
ARES MANAGEMENT CORPORATION
SOLEShares32.40K
TypeSH
Market value$4.31M
1.69%
Sole
32.40K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares23.25K
TypeSH
Market value$4.23M
1.66%
Sole
23.25K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares9.36K
TypeSH
Market value$4.15M
1.63%
Sole
9.36K
Shared
0.00
None
0.00
THOMSON REUTERS CORP.
SOLEShares26.46K
TypeSH
Market value$4.12M
1.61%
Sole
26.46K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares104.04K
TypeSH
Market value$4.06M
1.59%
Sole
104.04K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares22.06K
TypeSH
Market value$3.98M
1.56%
Sole
22.06K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares78.77K
TypeSH
Market value$3.93M
1.54%
Sole
78.77K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares80.85K
TypeSH
Market value$3.90M
1.53%
Sole
80.85K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares65.74K
TypeSH
Market value$3.82M
1.49%
Sole
65.74K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares7.62K
TypeSH
Market value$3.67M
1.44%
Sole
7.62K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares73.92K
TypeSH
Market value$3.60M
1.41%
Sole
73.92K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares162.81K
TypeSH
Market value$3.36M
1.32%
Sole
162.81K
Shared
0.00
None
0.00
GENERAL MLS INC
SOLEShares47.62K
TypeSH
Market value$3.33M
1.30%
Sole
47.62K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCDFND | COM | 45.27K | SH | $7.76M 3.04% | 45.27K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 5.29K | SH | $7.01M 2.74% | 5.29K | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 16.08K | SH | $6.77M 2.65% | 16.08K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 36.19K | SH | $5.71M 2.23% | 36.19K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 11.11K | SH | $5.34M 2.09% | 11.11K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 34.16K | SH | $5.16M 2.02% | 34.16K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 1-5YR INVS | 97.67K | SH | $5.01M 1.96% | 97.67K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 81.62K | SH | $4.96M 1.94% | 81.62K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 91.54K | SH | $4.51M 1.76% | 91.54K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 6.09K | SH | $4.46M 1.75% | 6.09K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 11.90K | SH | $4.36M 1.71% | 11.90K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | US SMALLCAP DIVD | 132.35K | SH | $4.33M 1.69% | 132.35K | 0.00 | 0.00 |
ARES MANAGEMENT CORPORATIONSOLE | CL A COM STK | 32.40K | SH | $4.31M 1.69% | 32.40K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 23.25K | SH | $4.23M 1.66% | 23.25K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 9.36K | SH | $4.15M 1.63% | 9.36K | 0.00 | 0.00 |
THOMSON REUTERS CORP.SOLE | COM | 26.46K | SH | $4.12M 1.61% | 26.46K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 104.04K | SH | $4.06M 1.59% | 104.04K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 22.06K | SH | $3.98M 1.56% | 22.06K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 78.77K | SH | $3.93M 1.54% | 78.77K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 80.85K | SH | $3.90M 1.53% | 80.85K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE DIV GRWTH | 65.74K | SH | $3.82M 1.49% | 65.74K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 7.62K | SH | $3.67M 1.44% | 7.62K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | US MIDCAP DIVID | 73.92K | SH | $3.60M 1.41% | 73.92K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | HIG YLD EQ DIV | 162.81K | SH | $3.36M 1.32% | 162.81K | 0.00 | 0.00 |
GENERAL MLS INCSOLE | COM | 47.62K | SH | $3.33M 1.30% | 47.62K | 0.00 | 0.00 |
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