JPL Wealth Management, LLC

Q3 2025 13F-HR Holdings

Location
Greenwood Village, CO
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
1,192
Total value ($000)
$421,337
Net value change ($000)
+50,767 (13.7%)
New positions
1079
Sold out positions
0
Turnover %
7.7%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 8/14/2025 Next filing: 2/12/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SPMO 4,173 NEW
MSTR 3,027 NEW
UNH 2,614 19.1%
GOOGL 2,506 33.3%
AAPL 2,310 21.6%
AVGO 2,123 16.3%
AAUS 1,913 NEW
ABBV 1,428 27.8%
DHI 1,178 32.2%
CAT 1,107 20.0%
Top Reduces (Value $000, Stocks/ETFs)
EOG -3,447 -99.5%
TRI -1,441 -23.9%
ARES -567 -9.6%
COST -554 -8.0%
PAYX -505 -12.6%
DE -447 -10.8%
ROP -423 -10.7%
WAT -361 -13.1%
OWL -315 -10.2%
EQH -313 -8.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type