The Analysis of JPL Wealth Management, LLC's Holdings
Currently, JPL Wealth Management, LLC holds 114 types of securities in its portfolio with a total value $410.5M. In the most recent quarter, they have increased their positions in N/A (+229.4K shares, valued at $11.3M), CAOS (+107.1K shares, valued at $9.6M), DYNF (+146.1K shares, valued at $8.9M); decreased their positions in VTI (-6.2K shares, valued at $2.1M), OEF (-5.7K shares, valued at $1.9M), SCHO (-62.6K shares, valued at $1.5M); initiated new positions in N/A (+229.4K shares, valued at $11.3M), CAOS (+107.1K shares, valued at $9.6M), N/A (+50.4K shares, valued at $3.3M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
SCHO SCHWAB STRATEGIC TR613.2K shares-9.26%2025-12-312026-02-12
UNH UNITEDHEALTH GROUP INC45.1K shares-4.53%2025-12-312026-02-12 BROADCOM INC BROADCOM INC42.1K shares-8.56%2025-12-312026-02-12 AAPL APPLE INC49.4K shares-3.31%2025-12-312026-02-12 ALPHABET INC ALPHABET INC39.2K shares-5.04%2025-12-312026-02-12 EA SERIES TRUST EA SERIES TRUST229.4K sharesnew addition2025-12-312026-02-12 VTI VANGUARD INDEX FDS29.5K shares-17.32%2025-12-312026-02-12 CAOS EA SERIES TRUST107.1K sharesnew addition2025-12-312026-02-12 MSFT MICROSOFT CORP19.7K shares-4.29%2025-12-312026-02-12 DYNF BLACKROCK ETF TRUST150.2K shares3525.48%2025-12-312026-02-12 IGSB ISHARES TR161.5K shares5.65%2025-12-312026-02-12 SPYM SPDR SERIES TRUST95.6K shares1098.81%2025-12-312026-02-12 CAT CATERPILLAR INC12.9K shares-7.05%2025-12-312026-02-12 CVX CHEVRON CORP NEW42.5K shares-3.36%2025-12-312026-02-12 IJH ISHARES TR97.6K shares-13.10%2025-12-312026-02-12 DFAI DIMENSIONAL ETF TRUST168.2K shares40.97%2025-12-312026-02-12 SPMO INVESCO EXCH TRADED FD TR II53.7K shares55.81%2025-12-312026-02-12 IEI ISHARES TR52.4K shares16.88%2025-12-312026-02-12 ABBV ABBVIE INC26.8K shares-5.45%2025-12-312026-02-12 AMZN AMAZON COM INC26.3K shares-1.72%2025-12-312026-02-12 SCHF SCHWAB STRATEGIC TR251.8K shares-0.44%2025-12-312026-02-12 QMOM EA SERIES TRUST89.7K shares36.70%2025-12-312026-02-12 COST COSTCO WHSL CORP NEW6.6K shares-3.70%2025-12-312026-02-12 WMT WALMART INC50.7K shares-3.55%2025-12-312026-02-12 DGRO ISHARES TR80.2K shares-1.78%2025-12-312026-02-12 SOXX ISHARES TR17.1K shares-6.59%2025-12-312026-02-12 ARES ARES MANAGEMENT CORPORATION31.2K shares-6.89%2025-12-312026-02-12 XOM EXXON MOBIL CORP41.6K shares-3.00%2025-12-312026-02-12 JPM JPMORGAN CHASE & CO15.1K shares-2.96%2025-12-312026-02-12 NVDA NVIDIA CORPORATION25.9K shares-1.07%2025-12-312026-02-12 SDVY FIRST TR EXCHANGE-TRADED FD124.5K shares-4.08%2025-12-312026-02-12 DON WISDOMTREE TR90.0K shares-0.12%2025-12-312026-02-12 PWB INVESCO EXCHANGE TRADED FD T36.0K shares-6.93%2025-12-312026-02-12 OEF ISHARES TR12.8K shares-30.71%2025-12-312026-02-12 IBM INTERNATIONAL BUSINESS MACHS14.8K shares-5.94%2025-12-312026-02-12 MA MASTERCARD INCORPORATED7.6K shares-6.58%2025-12-312026-02-12 LAMR LAMAR ADVERTISING CO NEW33.2K shares-1.02%2025-12-312026-02-12 GILD GILEAD SCIENCES INC34.0K shares-4.72%2025-12-312026-02-12 VPL VANGUARD INTL EQUITY INDEX F44.3K shares-0.63%2025-12-312026-02-12 IEFA ISHARES TR43.4K shares-22.85%2025-12-312026-02-12 DHI D R HORTON INC26.9K shares-5.56%2025-12-312026-02-12 VOT VANGUARD INDEX FDS13.6K shares-2.58%2025-12-312026-02-12 ING ING GROEP N V134.0K shares-1.38%2025-12-312026-02-12 QUAL ISHARES TR18.9K shares1359.12%2025-12-312026-02-12 DE DEERE & CO7.8K shares-3.18%2025-12-312026-02-12 ORLY OREILLY AUTOMOTIVE INC37.8K shares-4.05%2025-12-312026-02-12 UNILEVER PLC UNILEVER PLC50.4K sharesnew addition2025-12-312026-02-12 NOC NORTHROP GRUMMAN CORP5.8K shares-4.17%2025-12-312026-02-12 SO SOUTHERN CO37.3K shares-6.69%2025-12-312026-02-12 EMR EMERSON ELEC CO24.0K shares-4.26%2025-12-312026-02-12 AMGN AMGEN INC9.7K shares-5.16%2025-12-312026-02-12 MS MORGAN STANLEY17.8K shares-3.49%2025-12-312026-02-12 PEP PEPSICO INC21.6K shares-7.09%2025-12-312026-02-12 DLR DIGITAL RLTY TR INC19.3K shares-5.64%2025-12-312026-02-12 IWP ISHARES TR21.4K shares-22.00%2025-12-312026-02-12 WAT WATERS CORP7.7K shares-3.81%2025-12-312026-02-12 FNF FIDELITY NATIONAL FINANCIAL51.3K shares-4.74%2025-12-312026-02-12 SDOG ALPS ETF TR45.9K shares-1.78%2025-12-312026-02-12 HD HOME DEPOT INC8.0K shares-7.41%2025-12-312026-02-12 PAYX PAYCHEX INC23.5K shares-15.19%2025-12-312026-02-12 EQH EQUITABLE HLDGS INC54.3K shares-21.89%2025-12-312026-02-12 ROP ROPER TECHNOLOGIES INC5.7K shares-19.63%2025-12-312026-02-12 PEG PUBLIC SVC ENTERPRISE GRP IN31.0K shares-5.37%2025-12-312026-02-12 SPIB SPDR SERIES TRUST71.7K shares6.44%2025-12-312026-02-12 SPGI S&P GLOBAL INC4.5K shares-9.08%2025-12-312026-02-12 AAUS EA SERIES TRUST35.4K shares0.00%2025-12-312026-02-12 GOVT ISHARES TR69.6K shares-6.69%2025-12-312026-02-12 QVAL EA SERIES TRUST32.5K shares736.44%2025-12-312026-02-12 SPY SPDR S&P 500 ETF TR2.2K shares-13.81%2025-12-312026-02-12 BSCS INVESCO EXCH TRD SLF IDX FD70.5K shares17.06%2025-12-312026-02-12 NFLX NETFLIX INC13.9K shares757.92%2025-12-312026-02-12 PSA PUBLIC STORAGE OPER CO4.9K shares-20.41%2025-12-312026-02-12 BSCU INVESCO EXCH TRD SLF IDX FD70.9K shares21.36%2025-12-312026-02-12 PLTR PALANTIR TECHNOLOGIES INC6.6K shares-11.33%2025-12-312026-02-12 BSCW INVESCO EXCH TRD SLF IDX FD55.5K shares22.26%2025-12-312026-02-12 FRDM EA SERIES TRUST20.3K shares834.87%2025-12-312026-02-12 IGIB ISHARES TR19.0K shares39.94%2025-12-312026-02-12 META META PLATFORMS INC1.4K shares-4.19%2025-12-312026-02-12 SPMB SPDR SERIES TRUST38.6K shares8.68%2025-12-312026-02-12 LLY ELI LILLY & CO781 shares-2.01%2025-12-312026-02-12 ORCL ORACLE CORP4.3K shares-11.23%2025-12-312026-02-12 BOXX EA SERIES TRUST7.1K shares19694.44%2025-12-312026-02-12 ALPHABET INC ALPHABET INC2.5K shares-8.15%2025-12-312026-02-12 EPI WISDOMTREE TR16.2K shares-32.53%2025-12-312026-02-12 IVV ISHARES TR964 shares61.20%2025-12-312026-02-12 TSLA TESLA INC1.4K shares1.69%2025-12-312026-02-12 BNL BROADSTONE NET LEASE INC32.4K shares0.00%2025-12-312026-02-12 FTNT FORTINET INC6.4K shares-5.76%2025-12-312026-02-12 MAR MARRIOTT INTL INC NEW1.6K shares-6.29%2025-12-312026-02-12 VONG VANGUARD SCOTTSDALE FDS3.9K shares0.00%2025-12-312026-02-12 IWB ISHARES TR1.2K shares-44.21%2025-12-312026-02-12 IBTO ISHARES TR17.3K shares-0.50%2025-12-312026-02-12 HYDB ISHARES TR8.9K shares8.11%2025-12-312026-02-12 EFA ISHARES TR4.0K shares0.00%2025-12-312026-02-12 SCHA SCHWAB STRATEGIC TR12.8K shares-3.55%2025-12-312026-02-12 HEFA ISHARES TR8.4K shares-15.44%2025-12-312026-02-12 V VISA INC953 shares-44.30%2025-12-312026-02-12 VUG VANGUARD INDEX FDS660 shares-19.32%2025-12-312026-02-12 IEMG ISHARES INC4.7K shares-6.35%2025-12-312026-02-12 IJJ ISHARES TR2.1K shares0.00%2025-12-312026-02-12 PFE PFIZER INC10.8K shares-5.91%2025-12-312026-02-12 VOE VANGUARD INDEX FDS1.5K shares0.00%2025-12-312026-02-12 TXN TEXAS INSTRS INC1.4K shares-46.35%2025-12-312026-02-12 XEL XCEL ENERGY INC3.3K shares-13.57%2025-12-312026-02-12 IWF ISHARES TR472 shares-63.83%2025-12-312026-02-12 CSCO CISCO SYS INC2.8K shares-13.75%2025-12-312026-02-12 BLND BLEND LABS INC10.0K shares0.00%2025-12-312026-02-12 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available