JPL Wealth Management

JPL Wealth Management as of June 30, 2025

Portfolio Holdings for JPL Wealth Management

JPL Wealth Management holds 112 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 4.3 $16M 649k 24.38
UnitedHealth (UNH) 3.7 $14M 44k 311.97
Broadcom (AVGO) 3.5 $13M 47k 275.65
Vanguard Index Fds Total Stk Mkt (VTI) 3.0 $11M 36k 303.93
Apple (AAPL) 2.9 $11M 52k 205.17
Microsoft Corporation (MSFT) 2.8 $10M 21k 497.41
Ishares Tr Ishs 1-5yr Invs (IGSB) 2.1 $7.9M 149k 52.76
Alphabet Cap Stk Cl A (GOOGL) 2.0 $7.5M 43k 176.23
Ishares Tr Core S&p Mcp Etf (IJH) 1.9 $7.1M 114k 62.02
Costco Wholesale Corporation (COST) 1.9 $6.9M 7.0k 989.94
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.8 $6.8M 12k 551.65
Chevron Corporation (CVX) 1.7 $6.2M 44k 143.19
Thomson Reuters Corp. (TRI) 1.6 $6.0M 30k 201.13
Amazon (AMZN) 1.6 $5.9M 27k 219.39
Ares Management Corporation Cl A Com Stk (ARES) 1.6 $5.9M 34k 173.20
Ishares Tr S&p 100 Etf (OEF) 1.5 $5.7M 19k 304.36
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.5 $5.6M 253k 22.10
Caterpillar (CAT) 1.5 $5.5M 14k 388.21
Wal-Mart Stores (WMT) 1.4 $5.3M 54k 97.78
Ishares Tr Core Div Grwth (DGRO) 1.4 $5.2M 82k 63.94
Abbvie (ABBV) 1.4 $5.1M 28k 185.62
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.4 $5.1M 11k 485.77
Ishares Tr 3 7 Yr Treas Bd (IEI) 1.4 $5.1M 43k 119.09
Ishares Tr Core Msci Eafe (IEFA) 1.3 $4.8M 57k 83.48
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.3 $4.7M 178k 26.50
First Tr Exchange-traded Smid Risng Etf (SDVY) 1.3 $4.7M 132k 35.28
Invesco Exchange Traded Fd T Large Cap Growth (PWB) 1.3 $4.6M 40k 117.44
Mastercard Incorporated Cl A (MA) 1.2 $4.6M 8.2k 561.94
JPMorgan Chase & Co. (JPM) 1.2 $4.6M 16k 289.91
International Business Machines (IBM) 1.2 $4.6M 16k 294.79
Exxon Mobil Corporation (XOM) 1.2 $4.5M 42k 107.80
Wisdomtree Tr Us Midcap Divid (DON) 1.2 $4.5M 90k 50.12
Ishares Tr Ishares Semicdtr (SOXX) 1.2 $4.4M 19k 238.70
NVIDIA Corporation (NVDA) 1.1 $4.2M 27k 157.99
Deere & Company (DE) 1.1 $4.1M 8.1k 508.47
Ea Series Trust Us Quan Momentum (QMOM) 1.1 $4.1M 63k 64.98
Vanguard Index Fds Mcap Gr Idxvip (VOT) 1.1 $4.1M 14k 284.40
Lamar Advertising Cl A (LAMR) 1.1 $4.1M 34k 121.33
Paychex (PAYX) 1.1 $4.0M 28k 145.41
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 1.1 $4.0M 115k 34.57
Roper Industries (ROP) 1.1 $4.0M 7.0k 566.81
Gilead Sciences (GILD) 1.1 $3.9M 36k 110.87
Ishares Tr Rus Md Cp Gr Etf (IWP) 1.0 $3.9M 28k 138.68
Equitable Holdings (EQH) 1.0 $3.8M 69k 56.10
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 1.0 $3.7M 45k 82.18
Southern Company (SO) 1.0 $3.7M 40k 91.83
D.R. Horton (DHI) 1.0 $3.7M 28k 128.92
O'reilly Automotive (ORLY) 1.0 $3.6M 40k 90.13
Unilever Spon Adr New (UL) 1.0 $3.6M 58k 61.17
Digital Realty Trust (DLR) 1.0 $3.6M 20k 174.33
EOG Resources (EOG) 0.9 $3.5M 29k 119.61
Emerson Electric (EMR) 0.9 $3.3M 25k 133.33
Blue Owl Capital Com Cl A (OWL) 0.8 $3.1M 160k 19.21
Home Depot (HD) 0.8 $3.1M 8.4k 366.62
Ing Groep Sponsored Adr (ING) 0.8 $3.0M 138k 21.87
Pepsi (PEP) 0.8 $3.0M 23k 132.04
Northrop Grumman Corporation (NOC) 0.8 $3.0M 6.0k 499.95
Fidelity National Financial Com Shs (FNF) 0.8 $3.0M 53k 56.06
Amgen (AMGN) 0.8 $2.8M 10k 279.20
Waters Corporation (WAT) 0.7 $2.8M 7.9k 349.04
Public Service Enterprise (PEG) 0.7 $2.7M 33k 84.18
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $2.7M 4.8k 568.04
Alps Etf Tr Sectr Div Dogs (SDOG) 0.7 $2.7M 47k 57.48
Morgan Stanley Com New (MS) 0.7 $2.6M 18k 140.86
S&p Global (SPGI) 0.7 $2.6M 4.9k 527.29
Sanofi Sponsored Adr (SNY) 0.7 $2.5M 51k 48.31
Adobe Systems Incorporated (ADBE) 0.7 $2.4M 6.2k 386.87
Union Pacific Corporation (UNP) 0.6 $2.3M 10k 230.09
Netflix (NFLX) 0.6 $2.2M 1.6k 1339.13
Spdr Series Trust Portfolio Intrmd (SPIB) 0.6 $2.1M 62k 33.58
Public Storage (PSA) 0.5 $1.8M 6.0k 293.44
Ishares Tr Us Treas Bd Etf (GOVT) 0.4 $1.7M 72k 22.98
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $1.6M 2.5k 617.84
Meta Platforms Cl A (META) 0.3 $1.3M 1.7k 738.53
Wisdomtree Tr India Erngs Fd (EPI) 0.3 $1.2M 24k 47.47
Palantir Technologies Cl A (PLTR) 0.3 $1.1M 8.1k 136.32
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.3 $1.1M 53k 20.49
Oracle Corporation (ORCL) 0.3 $996k 4.6k 218.63
Eaton Corp SHS (ETN) 0.2 $875k 2.5k 356.99
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 0.2 $829k 49k 16.78
Invesco Exch Trd Slf Idx Bulletshs 2032 (BSCW) 0.2 $799k 39k 20.60
Spdr Series Trust Port Mtg Bk Etf (SPMB) 0.2 $784k 36k 22.10
Ishares Tr Rus 1000 Etf (IWB) 0.2 $713k 2.1k 339.57
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.2 $696k 13k 53.29
Fortinet (FTNT) 0.2 $679k 6.4k 105.72
Eli Lilly & Co. (LLY) 0.2 $653k 838.00 779.53
Texas Instruments Incorporated (TXN) 0.2 $653k 3.1k 207.67
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $554k 1.3k 424.58
Broadstone Net Lease (BNL) 0.1 $519k 32k 16.05
Visa Com Cl A (V) 0.1 $487k 1.4k 355.13
Ishares Tr Ibonds Dec 2033 (IBTO) 0.1 $455k 19k 24.51
Marriott Intl Cl A (MAR) 0.1 $454k 1.7k 273.21
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $422k 3.9k 109.20
Ishares Tr Hdg Msci Eafe (HEFA) 0.1 $394k 10k 37.96
Ishares Tr High Yld Systm B (HYDB) 0.1 $392k 8.3k 47.48
Vanguard Index Fds Growth Etf (VUG) 0.1 $374k 854.00 438.29
Ishares Tr Core S&p500 Etf (IVV) 0.1 $371k 598.00 620.55
Ishares Tr Msci Eafe Etf (EFA) 0.1 $354k 4.0k 89.39
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $336k 13k 25.30
Alphabet Cap Stk Cl C (GOOG) 0.1 $330k 1.9k 177.38
Ishares Core Msci Emkt (IEMG) 0.1 $300k 5.0k 60.03
Tesla Motors (TSLA) 0.1 $293k 921.00 317.66
Pfizer (PFE) 0.1 $273k 11k 24.24
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $254k 2.1k 123.58
Axon Enterprise (AXON) 0.1 $249k 301.00 827.94
First Tr Exchange Traded Dorsey Wrt 5 Etf (FV) 0.1 $249k 4.2k 59.26
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $245k 1.5k 164.46
Xcel Energy (XEL) 0.1 $227k 3.3k 68.10
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $219k 1.2k 182.82
Vanguard Index Fds Value Etf (VTV) 0.1 $217k 1.2k 176.70
Merck & Co (MRK) 0.1 $215k 2.7k 79.16
Blend Labs Cl A (BLND) 0.0 $33k 10k 3.30