JPL Wealth Management, LLC

Q4 2025 13F-HR Holdings

Location
Greenwood Village, CO
Holdings as of
12/31/2025
Date filed
2/12/2026
Form type
13F-HR
Num holdings
114
Total value ($000)
$410,498
Net value change ($000)
-10,839 (-2.6%)
New positions
4
Sold out positions
1081
Turnover %
16.7%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
AAEQ 11,314 NEW
CAOS 9,614 NEW
DYNF 8,891 3629.0%
SPYM 7,042 1128.5%
QUAL 3,498 1388.1%
UL 3,293 NEW
SPMO 2,235 53.6%
GOOGL 2,232 22.3%
DFAI 2,073 47.8%
QMOM 1,628 38.5%
Top Reduces (Value $000, Stocks/ETFs)
SCHD -4,808 -100.0%
Unilever PLC -3,473 -100.0%
MSTR -3,027 -100.0%
OWL -2,765 -100.0%
SNY -2,496 -100.0%
UNP -2,395 -100.0%
ADBE -2,198 -100.0%
VTI -1,816 -15.5%
OEF -1,757 -28.6%
SCHO -1,546 -9.4%
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