Filed: 11/14/2025ACC: 0002010710-25-000008
📋 What this filing means
JPL WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 1192 equity positions with a total reported market value of $421.34M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1192
Positions
$421.34M
Total AUM (reported)
4.67M
Total Shares
Allocation by class
COM$201.98M47.9%
SHT TM US TRES$16.49M3.9%
CL A$12.27M2.9%
TOTAL STK MKT$11.69M2.8%
CAP STK CL A$10.03M2.4%
ISHS 1-5YR INVS$8.11M1.9%
UNIT SER 1$7.35M1.7%
Portfolio Concentration
Top 3$47.98M11.4%
4–10$68.16M16.2%
11–25$86.05M20.4%
Rest$219.15M52.0%
Top 3 weight
11.4%
Top 10 weight
27.6%
Voting Authority Distribution
Total shares with voting rights: 4.67M
Sole
Full voting authority
4.37M
shares
% of voting shares93.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
300.49K
shares
% of voting shares6.4%
Investment Discretion (by position count)
Sole780
Shared0
Other412
Dominant voting typeSole · 93.6% of voting shares
Institutional Holdings1192
Rows:
SCHWAB STRATEGIC TR
SOLEShares675.77K
TypeSH
Market value$16.49M
3.91%
Sole
632.88K
Shared
0.00
None
42.88K
UNITEDHEALTH GROUP INC
SOLEShares47.23K
TypeSH
Market value$16.31M
3.87%
Sole
46.45K
Shared
0.00
None
783.00
BROADCOM INC
SOLEShares46.01K
TypeSH
Market value$15.18M
3.60%
Sole
44.57K
Shared
0.00
None
1.44K
APPLE INC
SOLEShares51.04K
TypeSH
Market value$13.00M
3.08%
Sole
48.37K
Shared
0.00
None
2.67K
VANGUARD INDEX FDS
SOLEShares35.63K
TypeSH
Market value$11.69M
2.78%
Sole
33.24K
Shared
0.00
None
2.39K
MICROSOFT CORP
SOLEShares20.58K
TypeSH
Market value$10.66M
2.53%
Sole
19.76K
Shared
0.00
None
814.00
ALPHABET INC
SOLEShares41.24K
TypeSH
Market value$10.03M
2.38%
Sole
39.70K
Shared
0.00
None
1.54K
ISHARES TR
SOLEShares152.89K
TypeSH
Market value$8.11M
1.92%
Sole
143.75K
Shared
0.00
None
9.14K
INVESCO QQQ TR
SOLEShares12.24K
TypeSH
Market value$7.35M
1.74%
Sole
11.87K
Shared
0.00
None
373.00
ISHARES TR
SOLEShares112.33K
TypeSH
Market value$7.33M
1.74%
Sole
107.90K
Shared
0.00
None
4.42K
CHEVRON CORP NEW
SOLEShares43.94K
TypeSH
Market value$6.82M
1.62%
Sole
41.96K
Shared
0.00
None
1.98K
CATERPILLAR INC
SOLEShares13.89K
TypeSH
Market value$6.63M
1.57%
Sole
13.32K
Shared
0.00
None
572.00
ABBVIE INC
SOLEShares28.34K
TypeSH
Market value$6.56M
1.56%
Sole
27.11K
Shared
0.00
None
1.23K
COSTCO WHSL CORP NEW
SOLEShares6.89K
TypeSH
Market value$6.38M
1.51%
Sole
6.70K
Shared
0.00
None
195.00
ISHARES TR
SOLEShares18.45K
TypeSH
Market value$6.14M
1.46%
Sole
17.13K
Shared
0.00
None
1.32K
SCHWAB STRATEGIC TR
SOLEShares252.94K
TypeSH
Market value$5.89M
1.40%
Sole
240.91K
Shared
0.00
None
12.03K
AMAZON COM INC
SOLEShares26.80K
TypeSH
Market value$5.89M
1.40%
Sole
26.05K
Shared
0.00
None
758.00
ISHARES TR
SOLEShares81.68K
TypeSH
Market value$5.56M
1.32%
Sole
77.78K
Shared
0.00
None
3.90K
WALMART INC
SOLEShares52.57K
TypeSH
Market value$5.42M
1.29%
Sole
51.06K
Shared
0.00
None
1.51K
ARES MANAGEMENT CORPORATION
SOLEShares33.56K
TypeSH
Market value$5.37M
1.27%
Sole
32.22K
Shared
0.00
None
1.33K
ISHARES TR
SOLEShares44.82K
TypeSH
Market value$5.36M
1.27%
Sole
41.41K
Shared
0.00
None
3.41K
BERKSHIRE HATHAWAY INC DEL
SOLEShares10.40K
TypeSH
Market value$5.23M
1.24%
Sole
10.11K
Shared
0.00
None
290.00
ISHARES TR
SOLEShares18.27K
TypeSH
Market value$4.95M
1.18%
Sole
17.60K
Shared
0.00
None
675.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares129.84K
TypeSH
Market value$4.94M
1.17%
Sole
122.49K
Shared
0.00
None
7.35K
ISHARES TR
SOLEShares56.30K
TypeSH
Market value$4.92M
1.17%
Sole
52.24K
Shared
0.00
None
4.06K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 675.77K | SH | $16.49M 3.91% | 632.88K | 0.00 | 42.88K |
UNITEDHEALTH GROUP INCSOLE | COM | 47.23K | SH | $16.31M 3.87% | 46.45K | 0.00 | 783.00 |
BROADCOM INCSOLE | COM | 46.01K | SH | $15.18M 3.60% | 44.57K | 0.00 | 1.44K |
APPLE INCSOLE | COM | 51.04K | SH | $13.00M 3.08% | 48.37K | 0.00 | 2.67K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 35.63K | SH | $11.69M 2.78% | 33.24K | 0.00 | 2.39K |
MICROSOFT CORPSOLE | COM | 20.58K | SH | $10.66M 2.53% | 19.76K | 0.00 | 814.00 |
ALPHABET INCSOLE | CAP STK CL A | 41.24K | SH | $10.03M 2.38% | 39.70K | 0.00 | 1.54K |
ISHARES TRSOLE | ISHS 1-5YR INVS | 152.89K | SH | $8.11M 1.92% | 143.75K | 0.00 | 9.14K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 12.24K | SH | $7.35M 1.74% | 11.87K | 0.00 | 373.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 112.33K | SH | $7.33M 1.74% | 107.90K | 0.00 | 4.42K |
CHEVRON CORP NEWSOLE | COM | 43.94K | SH | $6.82M 1.62% | 41.96K | 0.00 | 1.98K |
CATERPILLAR INCSOLE | COM | 13.89K | SH | $6.63M 1.57% | 13.32K | 0.00 | 572.00 |
ABBVIE INCSOLE | COM | 28.34K | SH | $6.56M 1.56% | 27.11K | 0.00 | 1.23K |
COSTCO WHSL CORP NEWSOLE | COM | 6.89K | SH | $6.38M 1.51% | 6.70K | 0.00 | 195.00 |
ISHARES TRSOLE | S&P 100 ETF | 18.45K | SH | $6.14M 1.46% | 17.13K | 0.00 | 1.32K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 252.94K | SH | $5.89M 1.40% | 240.91K | 0.00 | 12.03K |
AMAZON COM INCSOLE | COM | 26.80K | SH | $5.89M 1.40% | 26.05K | 0.00 | 758.00 |
ISHARES TRSOLE | CORE DIV GRWTH | 81.68K | SH | $5.56M 1.32% | 77.78K | 0.00 | 3.90K |
WALMART INCSOLE | COM | 52.57K | SH | $5.42M 1.29% | 51.06K | 0.00 | 1.51K |
ARES MANAGEMENT CORPORATIONSOLE | CL A COM STK | 33.56K | SH | $5.37M 1.27% | 32.22K | 0.00 | 1.33K |
ISHARES TRSOLE | 3 7 YR TREAS BD | 44.82K | SH | $5.36M 1.27% | 41.41K | 0.00 | 3.41K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 10.40K | SH | $5.23M 1.24% | 10.11K | 0.00 | 290.00 |
ISHARES TRSOLE | ISHARES SEMICDTR | 18.27K | SH | $4.95M 1.18% | 17.60K | 0.00 | 675.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | SMID RISNG ETF | 129.84K | SH | $4.94M 1.17% | 122.49K | 0.00 | 7.35K |
ISHARES TRSOLE | CORE MSCI EAFE | 56.30K | SH | $4.92M 1.17% | 52.24K | 0.00 | 4.06K |
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