Filed: 8/14/2025ACC: 0002010710-25-000005
📋 What this filing means
JPL WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 112 equity positions with a total reported market value of $370.57M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
112
Positions
$370.57M
Total AUM (reported)
4.23M
Total Shares
Allocation by class
COM$181.44M49.0%
SHT TM US TRES$15.82M4.3%
CL A$11.57M3.1%
TOTAL STK MKT$11.00M3.0%
ISHS 1-5YR INVS$7.87M2.1%
CAP STK CL A$7.52M2.0%
CORE S&P MCP ETF$7.06M1.9%
Portfolio Concentration
Top 3$42.57M11.5%
4–10$61.46M16.6%
11–25$83.07M22.4%
Rest$183.47M49.5%
Top 3 weight
11.5%
Top 10 weight
28.1%
Voting Authority Distribution
Total shares with voting rights: 4.23M
Sole
Full voting authority
4.03M
shares
% of voting shares95.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
202.62K
shares
% of voting shares4.8%
Investment Discretion (by position count)
Sole92
Shared0
Other20
Dominant voting typeSole · 95.2% of voting shares
Institutional Holdings112
Rows:
SCHWAB STRATEGIC TR
SOLEShares648.75K
TypeSH
Market value$15.82M
4.27%
Sole
617.17K
Shared
0.00
None
31.58K
UNITEDHEALTH GROUP INC
SOLEShares43.90K
TypeSH
Market value$13.70M
3.70%
Sole
43.21K
Shared
0.00
None
693.00
BROADCOM INC
DFNDShares47.36K
TypeSH
Market value$13.06M
3.52%
Sole
45.92K
Shared
0.00
None
1.44K
VANGUARD INDEX FDS
SOLEShares36.20K
TypeSH
Market value$11.00M
2.97%
Sole
34.19K
Shared
0.00
None
2.01K
APPLE INC
DFNDShares52.09K
TypeSH
Market value$10.69M
2.88%
Sole
49.51K
Shared
0.00
None
2.58K
MICROSOFT CORP
DFNDShares20.90K
TypeSH
Market value$10.40M
2.81%
Sole
20.11K
Shared
0.00
None
794.00
ISHARES TR
SOLEShares149.12K
TypeSH
Market value$7.87M
2.12%
Sole
141.97K
Shared
0.00
None
7.14K
ALPHABET INC
DFNDShares42.67K
TypeSH
Market value$7.52M
2.03%
Sole
41.25K
Shared
0.00
None
1.42K
ISHARES TR
SOLEShares113.81K
TypeSH
Market value$7.06M
1.90%
Sole
109.64K
Shared
0.00
None
4.16K
COSTCO WHSL CORP NEW
DFNDShares7K
TypeSH
Market value$6.93M
1.87%
Sole
6.83K
Shared
0.00
None
177.00
INVESCO QQQ TR
SOLEShares12.34K
TypeSH
Market value$6.81M
1.84%
Sole
12.04K
Shared
0.00
None
304.00
CHEVRON CORP NEW
SOLEShares43.62K
TypeSH
Market value$6.25M
1.69%
Sole
41.98K
Shared
0.00
None
1.65K
THOMSON REUTERS CORP
DFNDShares29.92K
TypeSH
Market value$6.02M
1.62%
Sole
28.97K
Shared
0.00
None
946.00
AMAZON COM INC
DFNDShares27.06K
TypeSH
Market value$5.94M
1.60%
Sole
26.38K
Shared
0.00
None
682.00
ARES MANAGEMENT CORPORATION
SOLEShares34.25K
TypeSH
Market value$5.93M
1.60%
Sole
33.03K
Shared
0.00
None
1.22K
ISHARES TR
SOLEShares18.79K
TypeSH
Market value$5.72M
1.54%
Sole
17.65K
Shared
0.00
None
1.13K
SCHWAB STRATEGIC TR
SOLEShares253.36K
TypeSH
Market value$5.60M
1.51%
Sole
243K
Shared
0.00
None
10.37K
CATERPILLAR INC
DFNDShares14.22K
TypeSH
Market value$5.52M
1.49%
Sole
13.69K
Shared
0.00
None
540.00
WALMART INC
DFNDShares53.72K
TypeSH
Market value$5.25M
1.42%
Sole
52.30K
Shared
0.00
None
1.41K
ISHARES TR
SOLEShares81.51K
TypeSH
Market value$5.21M
1.41%
Sole
78.24K
Shared
0.00
None
3.27K
ABBVIE INC
SOLEShares27.66K
TypeSH
Market value$5.14M
1.39%
Sole
26.60K
Shared
0.00
None
1.07K
BERKSHIRE HATHAWAY INC DEL
DFNDShares10.56K
TypeSH
Market value$5.13M
1.38%
Sole
10.30K
Shared
0.00
None
258.00
ISHARES TR
SOLEShares42.84K
TypeSH
Market value$5.10M
1.38%
Sole
40.15K
Shared
0.00
None
2.68K
ISHARES TR
SOLEShares56.97K
TypeSH
Market value$4.76M
1.28%
Sole
53.53K
Shared
0.00
None
3.44K
SCHWAB STRATEGIC TR
SOLEShares177.67K
TypeSH
Market value$4.71M
1.27%
Sole
168.81K
Shared
0.00
None
8.87K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 648.75K | SH | $15.82M 4.27% | 617.17K | 0.00 | 31.58K |
UNITEDHEALTH GROUP INCSOLE | COM | 43.90K | SH | $13.70M 3.70% | 43.21K | 0.00 | 693.00 |
BROADCOM INCDFND | COM | 47.36K | SH | $13.06M 3.52% | 45.92K | 0.00 | 1.44K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 36.20K | SH | $11.00M 2.97% | 34.19K | 0.00 | 2.01K |
APPLE INCDFND | COM | 52.09K | SH | $10.69M 2.88% | 49.51K | 0.00 | 2.58K |
MICROSOFT CORPDFND | COM | 20.90K | SH | $10.40M 2.81% | 20.11K | 0.00 | 794.00 |
ISHARES TRSOLE | ISHS 1-5YR INVS | 149.12K | SH | $7.87M 2.12% | 141.97K | 0.00 | 7.14K |
ALPHABET INCDFND | CAP STK CL A | 42.67K | SH | $7.52M 2.03% | 41.25K | 0.00 | 1.42K |
ISHARES TRSOLE | CORE S&P MCP ETF | 113.81K | SH | $7.06M 1.90% | 109.64K | 0.00 | 4.16K |
COSTCO WHSL CORP NEWDFND | COM | 7K | SH | $6.93M 1.87% | 6.83K | 0.00 | 177.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 12.34K | SH | $6.81M 1.84% | 12.04K | 0.00 | 304.00 |
CHEVRON CORP NEWSOLE | COM | 43.62K | SH | $6.25M 1.69% | 41.98K | 0.00 | 1.65K |
THOMSON REUTERS CORPDFND | COM | 29.92K | SH | $6.02M 1.62% | 28.97K | 0.00 | 946.00 |
AMAZON COM INCDFND | COM | 27.06K | SH | $5.94M 1.60% | 26.38K | 0.00 | 682.00 |
ARES MANAGEMENT CORPORATIONSOLE | CL A COM STK | 34.25K | SH | $5.93M 1.60% | 33.03K | 0.00 | 1.22K |
ISHARES TRSOLE | S&P 100 ETF | 18.79K | SH | $5.72M 1.54% | 17.65K | 0.00 | 1.13K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 253.36K | SH | $5.60M 1.51% | 243K | 0.00 | 10.37K |
CATERPILLAR INCDFND | COM | 14.22K | SH | $5.52M 1.49% | 13.69K | 0.00 | 540.00 |
WALMART INCDFND | COM | 53.72K | SH | $5.25M 1.42% | 52.30K | 0.00 | 1.41K |
ISHARES TRSOLE | CORE DIV GRWTH | 81.51K | SH | $5.21M 1.41% | 78.24K | 0.00 | 3.27K |
ABBVIE INCSOLE | COM | 27.66K | SH | $5.14M 1.39% | 26.60K | 0.00 | 1.07K |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 10.56K | SH | $5.13M 1.38% | 10.30K | 0.00 | 258.00 |
ISHARES TRSOLE | 3 7 YR TREAS BD | 42.84K | SH | $5.10M 1.38% | 40.15K | 0.00 | 2.68K |
ISHARES TRSOLE | CORE MSCI EAFE | 56.97K | SH | $4.76M 1.28% | 53.53K | 0.00 | 3.44K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 177.67K | SH | $4.71M 1.27% | 168.81K | 0.00 | 8.87K |
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