Jpl Wealth Management, LLC ETFs

Jpl Wealth Management, LLC

$421 Billion
Q3 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
PRFZ Invesco Ftse Rafi Us 1500 Smal	$0	$18.9 Million 0.0% of portfolio	415	Q3 2025 New
XLF Financial Sector Spdr	$0	$17.7 Million 0.0% of portfolio	329	Q3 2025 New
MTUM Ishares Msci Usa Momentum Fact	$0	$15.9 Million 0.0% of portfolio	62	Q3 2025 New
USMV Ishares Msci Usa Min Vol Facto	$0	$15.6 Million 0.0% of portfolio	164	Q3 2025 New
IUSV Ishares Core S&P U.S. Value Et	$0	$14.8 Million 0.0% of portfolio	148	Q3 2025 New
QCLN First Tr Nasdaq Clean Edge Gre	$0	$14 Million 0.0% of portfolio	333	Q3 2025 New
VNQ Vanguard Specialized Funds Van	$0	$13.7 Million 0.0% of portfolio	150	Q3 2025 New
PDN Invesco Fd Tr	$0	$13 Million 0.0% of portfolio	315	Q3 2025 New
IWR Ishares Russell Mid Cap ETF	$0	$12.9 Million 0.0% of portfolio	134	Q3 2025 New

VBK Vanguard Small Cap Growth ETF	$0	$12.8 Million 0.0% of portfolio	43	Q3 2025 New
HDV Ishares Core High Dividend ETF	$0	$12.5 Million 0.0% of portfolio	102	Q3 2025 New
INDA Ishares Msci India Index Fund	$0	$12.1 Million 0.0% of portfolio	232	Q3 2025 New
AOR Ishares Tr Core Growth Allocat	$0	$11.5 Million 0.0% of portfolio	179	Q3 2025 New
FXH First Tr Exchange Trd Fd Healt	$0	$11 Million 0.0% of portfolio	100	Q3 2025 New
VOOG Vanguard S&P 500 Growth ETF	$0	$10.9 Million 0.0% of portfolio	25	Q3 2025 New
AOM Ishares Tr Core Moderate Alloc	$0	$10.3 Million 0.0% of portfolio	216	Q3 2025 New
GLDM World Gold Trust	$11.9B	$9.63 Million 0.0% of portfolio	126	Q3 2025 New
SCHC Schwab Strategic Tr Intl Small	$0	$9.29 Million 0.0% of portfolio	204	Q3 2025 New

GLD Spdr Gold Trust	$130B	$8.89 Million 0.0% of portfolio	25	Q3 2025 New
SHY Ishares Barclays 1 3 Year Trea	$0	$8.13 Million 0.0% of portfolio	98	Q3 2025 New
VOOV Vanguard S&P 500 Value ETF	$0	$7.18 Million 0.0% of portfolio	36	Q3 2025 New
SPHD Invesco ETF Tr Ii S&P 500 High	$0	$4.75 Million 0.0% of portfolio	96	Q3 2025 New
EEMV Ishares Msci Emerging Markets	$0	$4.59 Million 0.0% of portfolio	72	Q3 2025 New
EFAV Ishares Msci Eafe Min Vol Fact	$0	$4.24 Million 0.0% of portfolio	50	Q3 2025 New
VWO Vanguard Ftse Emerging Mkts Et	$0	$4.17 Million 0.0% of portfolio	77	Q3 2025 New
ACWX Ishares Msci Acwi Ex Us ETF	$0	$4.1 Million 0.0% of portfolio	63	Q3 2025 New
PXH Invesco ETF Tr Ii Ftse Rafi Em	$0	$3.42 Million 0.0% of portfolio	134	Q3 2025 New
EFV Msci Eafe Value ETF	$0	$3.13 Million 0.0% of portfolio	46	Q3 2025 New
MDY Spdr S&P Midcap 400 ETF Trust	$0	$2.62 Million 0.0% of portfolio	4	Q3 2025 New
FQAL Fidelity Covington Tr Quality	$0	$1.79 Million 0.0% of portfolio	24	Q3 2025 New
ARKW Ark Next Generation Internet E	$0	$1.75 Million 0.0% of portfolio	10	Q3 2025 New
VGSH Vanguard	$0	$1.59 Million 0.0% of portfolio	27	Q3 2025 New
FDLO Fidelity Covington Tr Low Vola	$0	$1.54 Million 0.0% of portfolio	23	Q3 2025 New
IVLU Ishares Tr Edge Msci Intl Valu	$0	$1.07 Million 0.0% of portfolio	30	Q3 2025 New
GBTC Grayscale Bitcoin Trust (Btc)	$51.1B	$180,000 0.0% of portfolio	2	Q3 2025 New
IEF Ishares Barclays	$0	$7,000 0.0% of portfolio	0	Q3 2025 New

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