JPL Wealth Management, LLC

GREENWOOD VILLAGE, CO · CIK 2010710 · 13F filing filed 2025-08-14

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyLittleton, CO

$370.6m reported value +5.7% vs Q1 2025

112positions

28.1%in top 10

3 new 69 added 30 reduced 5 sold out vs Q1 2025

Holdings, Q2 2025

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	SCHWAB STRATEGIC TR SHT TM US TRES SCHO	SCHO	648,752	$15.8m4.27%	4.27%	Added +70.6k	+70,586 12.2%
2	UNITEDHEALTH GROUP INC COM UNH	UNH	43,899	$13.7m3.70%	3.70%	Reduced -124	-124 -0.3%
3	BROADCOM INC COM AVGO	AVGO	47,364	$13.1m3.52%	3.52%	Reduced -2.4k	-2,413 -4.8%
4	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	36,195	$11.0m2.97%	2.97%	Added +610	+610 1.7%
5	APPLE INC COM AAPL	AAPL	52,085	$10.7m2.88%	2.88%	Added +407	+407 0.8%
6	MICROSOFT CORP COM MSFT	MSFT	20,902	$10.4m2.81%	2.81%	Reduced -26	-26 -0.1%
7	ISHARES TR ISHS 1-5YR INVS IGSB	IGSB	149,117	$7.9m2.12%	2.12%	Added +5.8k	+5,792 4.0%
8	ALPHABET INC CAP STK CL A GOOGL	GOOGL	42,673	$7.5m2.03%	2.03%	Added +517	+517 1.2%
9	ISHARES TR CORE S&P MCP ETF IJH	IJH	113,806	$7.1m1.90%	1.90%	Added +2.3k	+2,294 2.1%
10	COSTCO WHSL CORP NEW COM COST	COST	7,005	$6.9m1.87%	1.87%	Reduced -64	-64 -0.9%
11	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	12,340	$6.8m1.84%	1.84%	Added +421	+421 3.5%
12	CHEVRON CORP NEW COM CVX	CVX	43,624	$6.2m1.69%	1.69%	Added +202	+202 0.5%
13	THOMSON REUTERS CORP COM COM		29,920	$6.0m1.62%	1.62%	Reduced -545	-545 -1.8%
14	AMAZON COM INC COM AMZN	AMZN	27,061	$5.9m1.60%	1.60%	Added +175	+175 0.7%
15	ARES MANAGEMENT CORPORATION CL A COM STK ARES	ARES	34,247	$5.9m1.60%	1.60%	Added +21	+21 0.1%
16	ISHARES TR S&P 100 ETF OEF	OEF	18,786	$5.7m1.54%	1.54%	Added +1.0k	+1,005 5.7%
17	SCHWAB STRATEGIC TR INTL EQTY ETF SCHF	SCHF	253,362	$5.6m1.51%	1.51%	Added +5.7k	+5,705 2.3%
18	CATERPILLAR INC COM CAT	CAT	14,225	$5.5m1.49%	1.49%	Added +265	+265 1.9%
19	WALMART INC COM WMT	WMT	53,715	$5.3m1.42%	1.42%	Added +1.2k	+1,244 2.4%
20	ISHARES TR CORE DIV GRWTH DGRO	DGRO	81,511	$5.2m1.41%	1.41%	Added +1.1k	+1,109 1.4%
21	ABBVIE INC COM ABBV	ABBV	27,665	$5.1m1.39%	1.39%	Added +628	+628 2.3%
22	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	10,559	$5.1m1.38%	1.38%	Reduced -53	-53 -0.5%
23	ISHARES TR 3 7 YR TREAS BD IEI	IEI	42,836	$5.1m1.38%	1.38%	Added +4.4k	+4,380 11.4%
24	ISHARES TR CORE MSCI EAFE IEFA	IEFA	56,965	$4.8m1.28%	1.28%	Added +653	+653 1.2%
25	SCHWAB STRATEGIC TR US DIVIDEND EQ SCHD	SCHD	177,671	$4.7m1.27%	1.27%	Added +3.7k	+3,684 2.1%
26	FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF SDVY	SDVY	132,254	$4.7m1.26%	1.26%	Added +104	+104 0.1%
27	INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH PWB	PWB	39,516	$4.6m1.25%	1.25%	Reduced -16	-16 -0.0%
28	MASTERCARD INCORPORATED CL A MA	MA	8,239	$4.6m1.25%	1.25%	Added +203	+203 2.5%
29	JPMORGAN CHASE & CO COM JPM	JPM	15,920	$4.6m1.25%	1.25%	Reduced -56	-56 -0.3%
30	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	15,485	$4.6m1.23%	1.23%	Reduced -8	-8 -0.1%
31	EXXON MOBIL CORP COM XOM	XOM	41,868	$4.5m1.22%	1.22%	Added +2.0k	+1,999 5.0%
32	WISDOMTREE TR US MIDCAP DIVID DON	DON	89,519	$4.5m1.21%	1.21%	Added +1.5k	+1,530 1.7%
33	ISHARES TR ISHARES SEMICDTR SOXX	SOXX	18,614	$4.4m1.20%	1.20%	Added +956	+956 5.4%
34	NVIDIA CORPORATION COM NVDA	NVDA	26,851	$4.2m1.14%	1.14%	Added +78	+78 0.3%
35	DEERE & CO COM DE	DE	8,121	$4.1m1.11%	1.11%	Reduced -18	-18 -0.2%
36	EA SERIES TRUST US QUAN MOMENTUM QMOM	QMOM	63,034	$4.1m1.11%	1.11%	New
37	VANGUARD INDEX FDS MCAP GR IDXVIP VOT	VOT	14,402	$4.1m1.11%	1.11%	Added +72	+72 0.5%
38	LAMAR ADVERTISING CO NEW CL A LAMR	LAMR	33,648	$4.1m1.10%	1.10%	Added +760	+760 2.3%
39	PAYCHEX INC COM PAYX	PAYX	27,594	$4.0m1.08%	1.08%	Added +276	+276 1.0%
40	DIMENSIONAL ETF TRUST INTL CORE EQT MK DFAI	DFAI	114,825	$4.0m1.07%	1.07%	Added +5.7k	+5,685 5.2%
41	ROPER TECHNOLOGIES INC COM ROP	ROP	6,980	$4.0m1.07%	1.07%	Added +110	+110 1.6%
42	GILEAD SCIENCES INC COM GILD	GILD	35,527	$3.9m1.06%	1.06%	Added +135	+135 0.4%
43	ISHARES TR RUS MD CP GR ETF IWP	IWP	27,900	$3.9m1.04%	1.04%	Added +671	+671 2.5%
44	EQUITABLE HLDGS INC COM EQH	EQH	68,545	$3.8m1.04%	1.04%	New
45	VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF VPL	VPL	45,319	$3.7m1.01%	1.01%	Added +506	+506 1.1%
46	SOUTHERN CO COM SO	SO	39,943	$3.7m0.99%	0.99%	Added +127	+127 0.3%
47	D R HORTON INC COM DHI	DHI	28,357	$3.7m0.99%	0.99%	Added +775	+775 2.8%
48	OREILLY AUTOMOTIVE INC COM ORLY	ORLY	40,263	$3.6m0.98%	0.98%	Added +378	+378 0.9%
49	UNILEVER PLC SPON ADR NEW SPON ADR NEW		58,349	$3.6m0.96%	0.96%	Added +824	+824 1.4%
50	DIGITAL RLTY TR INC COM DLR	DLR	20,434	$3.6m0.96%	0.96%	Added +95	+95 0.5%
51	EOG RES INC COM EOG	EOG	28,959	$3.5m0.93%	0.93%	Added +393	+393 1.4%
52	EMERSON ELEC CO COM EMR	EMR	25,097	$3.3m0.90%	0.90%	Added +558	+558 2.3%
53	BLUE OWL CAPITAL INC COM CL A OWL	OWL	160,323	$3.1m0.83%	0.83%	Added +1.5k	+1,460 0.9%
54	HOME DEPOT INC COM HD	HD	8,365	$3.1m0.83%	0.83%	Added +139	+139 1.7%
55	ING GROEP N.V. SPONSORED ADR ING	ING	137,620	$3.0m0.81%	0.81%	Added +1.9k	+1,937 1.4%
56	PEPSICO INC COM PEP	PEP	22,730	$3.0m0.81%	0.81%	Added +202	+202 0.9%
57	NORTHROP GRUMMAN CORP COM NOC	NOC	5,990	$3.0m0.81%	0.81%	Added +48	+48 0.8%
58	FIDELITY NATIONAL FINANCIAL FNF GROUP COM FNF	FNF	53,197	$3.0m0.80%	0.80%	Added +612	+612 1.2%
59	AMGEN INC COM AMGN	AMGN	10,141	$2.8m0.76%	0.76%	Added +86	+86 0.9%
60	WATERS CORP COM WAT	WAT	7,917	$2.8m0.75%	0.75%	Added +109	+109 1.4%
61	PUBLIC SVC ENTERPRISE GRP IN COM PEG	PEG	32,636	$2.7m0.74%	0.74%	Added +364	+364 1.1%
62	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	4,812	$2.7m0.74%	0.74%	Reduced -164	-164 -3.3%
63	ALPS ETF TR SECTR DIV DOGS SDOG	SDOG	46,820	$2.7m0.73%	0.73%	Added +640	+640 1.4%
64	MORGAN STANLEY COM NEW MS	MS	18,384	$2.6m0.70%	0.70%	Added +376	+376 2.1%
65	S&P GLOBAL INC COM SPGI	SPGI	4,856	$2.6m0.69%	0.69%	Added +47	+47 1.0%
66	SANOFI SPONSORED ADR SNY	SNY	51,407	$2.5m0.67%	0.67%	Added +850	+850 1.7%
67	ADOBE INC COM ADBE	ADBE	6,230	$2.4m0.65%	0.65%	Reduced -70	-70 -1.1%
68	UNION PAC CORP COM UNP	UNP	10,049	$2.3m0.62%	0.62%	Added +99	+99 1.0%
69	NETFLIX INC COM NFLX	NFLX	1,643	$2.2m0.59%	0.59%	Added +197	+197 13.6%
70	SPDR SER TR PORTFOLIO INTRMD SPIB	SPIB	62,305	$2.1m0.56%	0.56%	Added +2.4k	+2,441 4.1%
71	PUBLIC STORAGE COM PSA	PSA	6,040	$1.8m0.48%	0.48%	Added +182	+182 3.1%
72	ISHARES TR US TREAS BD ETF GOVT	GOVT	71,828	$1.7m0.45%	0.45%	Added +5.9k	+5,916 9.0%
73	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	2,535	$1.6m0.42%	0.42%	Reduced -62	-62 -2.4%
74	META PLATFORMS INC CL A META	META	1,723	$1.3m0.34%	0.34%	Reduced -47	-47 -2.7%
75	WISDOMTREE TR INDIA ERNGS FD EPI	EPI	24,255	$1.2m0.31%	0.31%	Added +1.8k	+1,775 7.9%
76	PALANTIR TECHNOLOGIES INC CL A PLTR	PLTR	8,083	$1.1m0.30%	0.30%	Added +2.1k	+2,078 34.6%
77	INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 BSCS	BSCS	53,313	$1.1m0.29%	0.29%	Added +11.4k	+11,363 27.1%
78	ORACLE CORP COM ORCL	ORCL	4,554	$995.6k0.27%	0.27%	Reduced -88	-88 -1.9%
79	EATON CORP PLC SHS ETN	ETN	2,450	$874.6k0.24%	0.24%	Reduced -45	-45 -1.8%
80	INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP BSCU	BSCU	49,371	$828.5k0.22%	0.22%	Reduced -5.7k	-5,724 -10.4%
81	INVESCO EXCH TRD SLF IDX FD BULLETSHS 2032 BSCW	BSCW	38,786	$799.0k0.22%	0.22%	Reduced -4.8k	-4,777 -11.0%
82	SPDR SER TR PORT MTG BK ETF SPMB	SPMB	35,480	$784.1k0.21%	0.21%	Added +2.3k	+2,252 6.8%
83	ISHARES TR RUS 1000 ETF IWB	IWB	2,099	$712.8k0.19%	0.19%	Unchanged
84	ISHARES TR ISHS 5-10YR INVT IGIB	IGIB	13,064	$696.2k0.19%	0.19%	Added +587	+587 4.7%
85	FORTINET INC COM FTNT	FTNT	6,425	$679.3k0.18%	0.18%	Reduced -4	-4 -0.1%
86	ELI LILLY & CO COM LLY	LLY	838	$653.4k0.18%	0.18%	Reduced -80	-80 -8.7%
87	TEXAS INSTRS INC COM TXN	TXN	3,143	$652.6k0.18%	0.18%	Reduced -17.5k	-17,454 -84.7%
88	ISHARES TR RUS 1000 GRW ETF IWF	IWF	1,305	$554.1k0.15%	0.15%	Unchanged
89	BROADSTONE NET LEASE INC COM BNL	BNL	32,358	$519.3k0.14%	0.14%	Unchanged
90	VISA INC COM CL A V	V	1,370	$486.5k0.13%	0.13%	Reduced -148	-148 -9.8%
91	ISHARES TR IBONDS DEC 2033 IBTO	IBTO	18,554	$454.8k0.12%	0.12%	Reduced -100	-100 -0.5%
92	MARRIOTT INTL INC NEW CL A MAR	MAR	1,663	$454.3k0.12%	0.12%	Added +1	+1 0.1%
93	VANGUARD SCOTTSDALE FDS VNG RUS1000GRW VONG	VONG	3,863	$421.8k0.11%	0.11%	Unchanged
94	ISHARES TR HDG MSCI EAFE HEFA	HEFA	10,379	$394.0k0.11%	0.11%	Reduced -1.8k	-1,847 -15.1%
95	ISHARES TR HIGH YLD SYSTM B HYDB	HYDB	8,260	$392.1k0.11%	0.11%	Added +455	+455 5.8%
96	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	854	$374.3k0.10%	0.10%	Reduced -113	-113 -11.7%
97	ISHARES TR CORE S&P500 ETF IVV	IVV	598	$371.1k0.10%	0.10%	Reduced -113	-113 -15.9%
98	ISHARES TR MSCI EAFE ETF EFA	EFA	3,965	$354.4k0.10%	0.10%	Unchanged
99	SCHWAB STRATEGIC TR US SML CAP ETF SCHA	SCHA	13,280	$336.0k0.09%	0.09%	Reduced -2.6k	-2,604 -16.4%
100	ALPHABET INC CAP STK CL C GOOG	GOOG	1,861	$330.1k0.09%	0.09%	Added +61	+61 3.4%

Sold out since Q1 2025

Security	Ticker	Shares held before	Value then
ACCENTURE PLC IRELAND ACN	ACN	10,881	$3.4m10.9k shares
INVESCO EXCH TRD SLF IDX FD BSCR	BSCR	14,316	$280.5k14.3k shares
STRYKER CORPORATION SYK	SYK	600	$223.5k600 shares
SCHWAB STRATEGIC TR SCHG	SCHG	8,756	$219.3k8.8k shares
INVESCO EXCH TRADED FD TR II SPLV	SPLV	2,680	$200.2k2.7k shares