Jackson Wealth Management, LLC Top Holdings and 13F Report (2025)

About Jackson Wealth Management, LLC

Investment Activity

Jackson Wealth Management, LLC has $881.86 million in total holdings as of December 31, 2024.
Jackson Wealth Management, LLC owns shares of 170 different stocks, but just 41 companies or ETFs make up 80% of its holdings.
Approximately 21.77% of the portfolio was purchased this quarter.
About 18.90% of the portfolio was sold this quarter.
This quarter, Jackson Wealth Management, LLC has purchased 167 new stocks and bought additional shares in 67 stocks.
Jackson Wealth Management, LLC sold shares of 51 stocks and completely divested from 25 stocks this quarter.

Largest Holdings

UNITED STATES TREAS BILLS: $82,642,000
Vanguard S&P 500 ETF: $70,800,000
Microsoft: $56,864,000
Apple: $50,660,000
Broadcom: $42,013,000

Largest New Holdings this Quarter

UNITED STATES TREAS BILLS: $82,642,000 Holding
CASH: $16,231,000 Holding
Vanguard Russell 1000: $7,927,000 Holding
LAM RESEARCH CORP COM NEW: $7,249,000 Holding
Fortinet: $4,731,000 Holding

Largest Purchases this Quarter

UNITED STATES TREAS BILLS: 83,253,000 shares (about $82.64M)
Vanguard S&P 500 ETF: 37,797 shares (about $20.37M)
CASH: 16,231,118 shares (about $16.23M)
Vanguard Russell 1000: 29,719 shares (about $7.93M)
LAM RESEARCH CORP COM NEW: 100,362 shares (about $7.25M)

Largest Sales this Quarter

SCHWAB VALUE ADVANTAGE MONEY INV: 20,076,944 shares (about $20.08M)
SCHWAB CHARLES FAMIL MUNI MONEY: 12,519,124 shares (about $12.52M)
EQ/EQUITY 500 INDEX: 63,796 shares (about $7.84M)
SCHWAB VALUE ADVANTAGE MONEY ULTRA: 4,309,838 shares (about $4.31M)
NXP Semiconductors: 18,964 shares (about $3.94M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
UNITED STATES TREAS BILLS	$82,642,000	$82,642,000 ▲	New Holding	83,253,000	9.4%	TSRYS58798
VOO Vanguard S&P 500 ETF	$70,800,000	$20,365,197 ▲	40.4%	131,402	8.0%	ETF
MSFT Microsoft	$56,864,000	$735,943 ▲	1.3%	134,908	6.4%	Computer and Technology
AAPL Apple	$50,660,000	$1,166,952 ▲	2.4%	202,301	5.7%	Computer and Technology
AVGO Broadcom	$42,013,000	$211,672 ▼	-0.5%	181,214	4.8%	Computer and Technology
SCHWAB VALUE ADVANTAGE MONEY INV	$34,735,000	$20,077,205 ▼	-36.6%	34,734,549	3.9%	SWVXX
SCHWAB CHARLES FAMIL MUNI MONEY	$22,772,000	$12,519,390 ▼	-35.5%	22,771,517	2.6%	0
IVV iShares Core S&P 500 ETF	$19,176,000	$2,420,106 ▲	14.4%	32,574	2.2%	ETF
COST Costco Wholesale	$18,953,000	$434,311 ▲	2.3%	20,685	2.1%	Retail/Wholesale
SPLG SPDR Portfolio S&P 500 ETF	$17,818,000	$978,391 ▲	5.8%	258,458	2.0%	ETF
MA Mastercard	$16,396,000	$79,510 ▲	0.5%	31,138	1.9%	Business Services
CASH	$16,231,000	$16,231,000 ▲	New Holding	16,231,118	1.8%	0
OEF iShares S&P 100 ETF	$15,841,000	$1,278,730 ▲	8.8%	54,842	1.8%	ETF
QQQM Invesco NASDAQ 100 ETF	$15,400,000	$1,513,126 ▲	10.9%	73,177	1.7%	ETF
KLAC KLA	$13,983,000	$64,272 ▼	-0.5%	22,191	1.6%	Computer and Technology
DGRO iShares Core Dividend Growth ETF	$13,516,000	$353,311 ▲	2.7%	220,350	1.5%	ETF
VUG Vanguard Growth ETF	$11,613,000	$2,625,177 ▲	29.2%	28,294	1.3%	ETF
EVR Evercore	$11,033,000	$58,487 ▲	0.5%	39,803	1.3%	Finance
BX Blackstone	$10,292,000	$31,209 ▼	-0.3%	59,689	1.2%	Finance
SPHQ Invesco S&P 500 Quality ETF	$9,693,000	$103,359 ▼	-1.1%	144,608	1.1%	ETF
NVDA NVIDIA	$9,607,000	$381,777 ▲	4.1%	71,541	1.1%	Computer and Technology
QQQ Invesco QQQ	$9,468,000	$1,289,394 ▲	15.8%	18,519	1.1%	Finance
ETN Eaton	$9,119,000	$100,220 ▼	-1.1%	27,479	1.0%	Industrial Products
TAJPMGNENINDX	$8,604,000	$27,554 ▼	-0.3%	1,172,858	1.0%	0
IWY iShares Russell Top 200 Growth ETF	$8,548,000	$284,925 ▼	-3.2%	36,331	1.0%	ETF
GOOGL Alphabet	$8,383,000	$107,334 ▲	1.3%	44,284	1.0%	Computer and Technology
NEE NextEra Energy	$8,076,000	$151,558 ▲	1.9%	112,648	0.9%	Utilities
IYW iShares U.S. Technology ETF	$8,041,000	$1,334,637 ▲	19.9%	50,410	0.9%	Manufacturing
GOOG Alphabet	$7,929,000	$132,740 ▲	1.7%	41,634	0.9%	Computer and Technology
VONE Vanguard Russell 1000	$7,927,000	$7,927,000 ▲	New Holding	29,719	0.9%	ETF
ARES Ares Management	$7,665,000	$41,427 ▼	-0.5%	43,296	0.9%	Finance
AJG Arthur J. Gallagher & Co.	$7,622,000	$8,515 ▲	0.1%	26,853	0.9%	Finance
META Meta Platforms	$7,315,000	$1,211,457 ▲	19.8%	12,493	0.8%	Computer and Technology
DWS EQUITY 500 INDEX VIP	$7,250,000	$16,387 ▼	-0.2%	142,459	0.8%	0
LAM RESEARCH CORP COM NEW	$7,249,000	$7,249,000 ▲	New Holding	100,362	0.8%	LRCX
XLG Invesco S&P 500 Top 50 ETF	$7,021,000	$18,786 ▲	0.3%	140,525	0.8%	ETF
COR Cencora	$6,535,000	$43,586 ▼	-0.7%	29,087	0.7%	Medical
SMH VanEck Semiconductor ETF	$6,207,000	$428,169 ▲	7.4%	25,630	0.7%	Manufacturing
URI United Rentals	$6,079,000	$22,541 ▲	0.4%	8,630	0.7%	Construction
AMZN Amazon.com	$6,027,000	$121,979 ▲	2.1%	27,472	0.7%	Retail/Wholesale
USMC Principal U.S. Mega-Cap ETF	$5,976,000	$1,250,700 ▲	26.5%	99,557	0.7%	Manufacturing
MGK Vanguard Mega Cap Growth ETF	$5,777,000	$32,625 ▼	-0.6%	16,822	0.7%	ETF
ABBV AbbVie	$5,660,000	$594,200 ▲	11.7%	31,853	0.6%	Medical
LLY Eli Lilly and Company	$4,852,000	$265,567 ▼	-5.2%	6,285	0.6%	Medical
FTNT Fortinet	$4,731,000	$4,731,000 ▲	New Holding	50,076	0.5%	Computer and Technology
LMT Lockheed Martin	$4,660,000	$3,058,231 ▼	-39.6%	9,589	0.5%	Aerospace
BSX Boston Scientific	$4,624,000	$4,268,603 ▲	1,201.1%	51,770	0.5%	Medical
V Visa	$4,614,000	$27,496 ▲	0.6%	14,599	0.5%	Business Services
BRK.B Berkshire Hathaway	$4,410,000	$88,390 ▲	2.0%	9,729	0.5%	Finance
WMB Williams Companies	$4,304,000	$169,764 ▲	4.1%	79,532	0.5%	Oils/Energy
EQ/EQUITY 500 INDEX	$4,240,000	$7,837,256 ▼	-64.9%	34,514	0.5%	0
METLIFE STOCK INDEX PORTFOLIO	$4,191,000	$17,628 ▼	-0.4%	77,742	0.5%	0
MGC Vanguard Mega Cap ETF	$4,014,000	$16,377 ▲	0.4%	18,873	0.5%	ETF
SCHWAB VALUE ADVANTAGE MONEY ULTRA	$4,011,000	$4,310,065 ▼	-51.8%	4,010,789	0.5%	SNAXX
PAYX Paychex	$3,707,000	$3,707,000 ▲	New Holding	26,439	0.4%	Business Services
AVIP S&P 500(R) INDEX (GEODE)	$3,700,000	$1,400,545 ▲	60.9%	69,311	0.4%	0
BLACKROCK INC COM	$3,539,000	$3,539,000 ▲	New Holding	3,452	0.4%	BLK
SPY SPDR S&P 500 ETF Trust	$3,525,000	$1,070,100 ▲	43.6%	6,015	0.4%	Finance
AMP Ameriprise Financial	$3,413,000	$3,413,000 ▲	New Holding	6,410	0.4%	Finance
KMI Kinder Morgan	$3,349,000	$77,513 ▲	2.4%	122,229	0.4%	Oils/Energy
BRO Brown & Brown	$3,187,000	$108,053 ▲	3.5%	31,235	0.4%	Finance
EQ/EQUITY 500 INDEX	$3,086,000	$2,925,472 ▲	1,822.4%	57,749	0.3%	0
PH Parker-Hannifin	$2,995,000	$20,989 ▲	0.7%	4,709	0.3%	Industrial Products
HDV iShares Core High Dividend ETF	$2,937,000	$171,068 ▲	6.2%	26,165	0.3%	ETF
AXP American Express	$2,723,000	$228,524 ▲	9.2%	9,175	0.3%	Finance
VYM Vanguard High Dividend Yield ETF	$2,706,000	$188,037 ▲	7.5%	21,212	0.3%	ETF
AVIP S&P 500(R) INDEX (GEODE)	$2,319,000	$33,643 ▼	-1.4%	42,323	0.3%	0
NXPI NXP Semiconductors	$2,316,000	$3,940,837 ▼	-63.0%	11,145	0.3%	Computer and Technology
SPMO Invesco S&P 500 Momentum ETF	$2,311,000	$159,487 ▲	7.4%	24,329	0.3%	ETF
METLIFE STOCK INDEX PORTFOLIO	$2,286,000	$52,804 ▼	-2.3%	44,937	0.3%	0
EQ/EQUITY 500 INDEX	$2,218,000		0.0%	16,963	0.3%	0
PANW Palo Alto Networks	$2,216,000	$1,109,456 ▲	100.3%	12,180	0.3%	Computer and Technology
RSPU Invesco S&P 500 Equal Weight Utilities ETF	$2,134,000	$37,338 ▲	1.8%	32,463	0.2%	ETF
QUAL iShares MSCI USA Quality Factor ETF	$1,962,000	$81,550 ▲	4.3%	11,019	0.2%	ETF
EIX Edison International	$1,762,000	$41,363 ▲	2.4%	22,066	0.2%	Utilities
METLIFE STOCK INDEX PORTFOLIO	$1,756,000		0.0%	31,447	0.2%	0
BIGT Roundhill Magnificent Seven ETF	$1,686,000	$1,686,000 ▲	New Holding	30,990	0.2%	ETF
TAJPMGNENINDX	$1,599,000	$15,958 ▼	-1.0%	338,275	0.2%	0
AMD Advanced Micro Devices	$1,560,000	$658,463 ▼	-29.7%	12,919	0.2%	Computer and Technology
ORCL Oracle	$1,446,000	$1,446,000 ▲	New Holding	8,678	0.2%	Computer and Technology
HD Home Depot	$1,429,000	$778 ▼	-0.1%	3,673	0.2%	Retail/Wholesale
VRTX Vertex Pharmaceuticals	$1,410,000	$18,521 ▼	-1.3%	3,502	0.2%	Medical
TAWMCUSGROWTH	$1,385,000	$6,108 ▼	-0.4%	235,132	0.2%	0
MPWR Monolithic Power Systems	$1,324,000	$193,540 ▼	-12.8%	2,237	0.2%	Computer and Technology
WMT Walmart	$1,299,000	$494,603 ▲	61.5%	14,374	0.1%	Retail/Wholesale
TAWMCUSGROWTH	$1,274,000	$4,536 ▼	-0.4%	283,100	0.1%	0
SCHWAB CHARLES FAMIL TREAS OBL	$1,249,000	$18,433 ▼	-1.5%	1,249,396	0.1%	0
QRVO Qorvo	$1,219,000		0.0%	17,430	0.1%	Computer and Technology
SCHWAB CHARLES FAMIL TRSY OBL V	$1,166,000	$399,248 ▼	-25.5%	1,166,231	0.1%	SNOXX
AMGN Amgen	$1,127,000	$510,851 ▼	-31.2%	4,324	0.1%	Medical
JNL/MELLON S&P 500 INDEX	$1,046,000		0.0%	21,951	0.1%	0
WESTERN ASSET MANAGEMENT U.S. GOVERNME	$965,000	$16,667 ▲	1.8%	63,053	0.1%	0
IWV iShares Russell 3000 ETF	$936,000		0.0%	2,801	0.1%	ETF
XOM Exxon Mobil	$932,000	$3,221,240 ▼	-77.6%	8,666	0.1%	Oils/Energy
EQ/AB SHORT DUR GOV BOND	$908,000	$11,703 ▼	-1.3%	97,059	0.1%	0
VTI Vanguard Total Stock Market ETF	$888,000	$146,600 ▲	19.8%	3,065	0.1%	ETF
VANGUARD DIVIDEND GROWTH FD	$845,000	$34,468 ▲	4.3%	23,339	0.1%	VDIGX
SSG S&P 500 INDEX	$825,000		0.0%	3,436	0.1%	0
GROWTH STOCK	$790,000		0.0%	7,495	0.1%	PRGFX
PIMCO SHORT-TERM PORTFOLIO	$717,000	$250,892 ▲	53.8%	66,261	0.1%	0

Showing largest 100 holdings. View all holdings.

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Jackson Wealth Management, LLC Top Holdings and 13F Report (2025)

About Jackson Wealth Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Jackson Wealth Management, LLC Top Holdings and 13F Report (2025)

About Jackson Wealth Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofJackson Wealth Management, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools