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

About Jackson Wealth Management, LLC

Investment Activity

  • Jackson Wealth Management, LLC has $918.93 million in total holdings as of June 30, 2025.
  • Jackson Wealth Management, LLC owns shares of 168 different stocks, but just 39 companies or ETFs make up 80% of its holdings.
  • Approximately 19.66% of the portfolio was purchased this quarter.
  • About 19.34% of the portfolio was sold this quarter.
  • This quarter, Jackson Wealth Management, LLC has purchased 169 new stocks and bought additional shares in 36 stocks.
  • Jackson Wealth Management, LLC sold shares of 61 stocks and completely divested from 43 stocks this quarter.

Largest Holdings

UNITED STATES TREAS BILLS
$95,024,000
Microsoft
$65,868,000
SCHWAB VALUE ADVANTAGE MONEY INV
$60,409,000
Broadcom
$46,863,000
Apple
$40,980,000

Largest New Holdings this Quarter

912797MH7 - UNITED STATES TREAS BILLS
$95,024,000 Holding
464287614 - iShares Russell 1000 Growth ETF
$8,467,000 Holding
921910816 - Vanguard Mega Cap Growth ETF
$4,722,000 Holding
29452T645 - EQ/EQUITY 500 INDEX
$4,396,000 Holding
29452T579 - EQ/EQUITY 500 INDEX
$3,200,000 Holding

Largest Purchases this Quarter

UNITED STATES TREAS BILLS
95,761,000 shares (about $95.02M)
SPDR Portfolio S&P 500 ETF
241,147 shares (about $17.53M)
iShares Russell 1000 Growth ETF
19,941 shares (about $8.47M)
Meta Platforms
6,554 shares (about $4.84M)
Vanguard Mega Cap Growth ETF
12,895 shares (about $4.72M)

Largest Sales this Quarter

SPDR S&P 500 ETF Trust
31,401 shares (about $19.40M)
Vanguard Growth ETF
15,581 shares (about $6.83M)
NextEra Energy
90,224 shares (about $6.26M)
Principal U.S. Mega-Cap ETF
57,277 shares (about $3.58M)
Broadcom
5,809 shares (about $1.60M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofJackson Wealth Management, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
UNITED STATES TREAS BILLS
$95,024,000$95,024,000 New Holding95,761,00010.3%TSRYS58798
Microsoft Corporation stock logo
MSFT
Microsoft
$65,868,000$917,721 -1.4%132,4227.2%Computer and Technology
SCHWAB VALUE ADVANTAGE MONEY INV
$60,409,000$1,832,970 3.1%60,409,3486.6%SWVXX
Broadcom Inc. stock logo
AVGO
Broadcom
$46,863,000$1,601,270 -3.3%170,0075.1%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$40,980,000$320,886 -0.8%199,7374.5%Computer and Technology
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$36,592,000$17,529,045 92.0%503,3964.0%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$34,653,000$1,196,263 3.6%61,0063.8%ETF
SCHWAB CHARLES FAMIL MUNI MONEY
$22,737,000$3,735,257 19.7%22,737,3912.5%0
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$20,317,000$140,944 0.7%32,7222.2%ETF
KLA Corporation stock logo
KLAC
KLA
$19,543,000$142,421 -0.7%21,8182.1%Computer and Technology
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$19,360,000$794,952 -3.9%19,5562.1%Retail/Wholesale
Mastercard Incorporated stock logo
MA
Mastercard
$16,889,000$330,992 -1.9%30,0541.8%Business Services
iShares S&P 100 ETF stock logo
OEF
iShares S&P 100 ETF
$16,708,000$409,353 2.5%54,8971.8%ETF
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$16,675,000$47,008 -0.3%73,4281.8%ETF
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$14,160,000$229,992 -1.6%221,4581.5%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$13,605,000$4,837,366 55.2%18,4331.5%Computer and Technology
NVIDIA Corporation stock logo
NVDA
NVIDIA
$11,393,000$434,303 -3.7%72,1141.2%Computer and Technology
Invesco QQQ stock logo
QQQ
Invesco QQQ
$11,196,000$104,816 0.9%20,2951.2%Finance
Evercore Inc stock logo
EVR
Evercore
$10,519,000$91,810 -0.9%38,9551.1%Finance
VanEck Semiconductor ETF stock logo
SMH
VanEck Semiconductor ETF
$10,518,000$29,839 -0.3%37,7171.1%Manufacturing
Oracle Corporation stock logo
ORCL
Oracle
$10,432,000$3,147,134 43.2%47,7161.1%Computer and Technology
Invesco S&P 500 Quality ETF stock logo
SPHQ
Invesco S&P 500 Quality ETF
$10,226,000$302,926 -2.9%143,5031.1%ETF
LAM RESEARCH CORP COM NEW
$9,954,000$77,289 -0.8%102,2591.1%LRCX
Eaton Corporation, PLC stock logo
ETN
Eaton
$9,610,000$85,316 -0.9%26,9211.0%Industrials
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$8,880,000$45,916 -0.5%51,2501.0%Manufacturing
TAJPMGNENINDX
$8,836,000$110,155 -1.2%1,151,7141.0%0
Blackstone Inc. stock logo
BX
Blackstone
$8,750,000$41,882 -0.5%58,4971.0%Finance
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$8,467,000$8,467,000 New Holding19,9410.9%ETF
Cencora, Inc. stock logo
COR
Cencora
$8,442,000$276,172 -3.2%28,1530.9%Medical
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$8,300,000$81,310 -1.0%25,9280.9%Finance
AbbVie Inc. stock logo
ABBV
AbbVie
$8,065,000$42,134 -0.5%43,4510.9%Medical
Alphabet Inc. stock logo
GOOGL
Alphabet
$7,703,000$31,192 0.4%43,7110.8%Computer and Technology
DWS EQUITY 500 INDEX VIP
$7,484,000$12,545 -0.2%139,5970.8%0
Alphabet Inc. stock logo
GOOG
Alphabet
$7,372,000$19,157 0.3%41,5600.8%Computer and Technology
Ares Management Corporation stock logo
ARES
Ares Management
$7,349,000$52,826 -0.7%42,4310.8%Finance
Invesco S&P 500 Top 50 ETF stock logo
XLG
Invesco S&P 500 Top 50 ETF
$7,265,000$33,030 -0.5%139,4490.8%ETF
Fortinet, Inc. stock logo
FTNT
Fortinet
$6,821,000$41,231 -0.6%64,5190.7%Computer and Technology
Invesco S&P 500 Momentum ETF stock logo
SPMO
Invesco S&P 500 Momentum ETF
$6,609,000$3,937,844 147.4%58,7600.7%ETF
United Rentals, Inc. stock logo
URI
United Rentals
$6,273,000$161,233 -2.5%8,3260.7%Construction
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$6,201,000$37,954 0.6%28,2650.7%Retail/Wholesale
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$5,454,000$178,010 3.4%24,0820.6%Computer and Technology
SPDR EURO STOXX 50 ETF stock logo
FEZ
SPDR EURO STOXX 50 ETF
$5,267,000$199,779 -3.7%88,1880.6%ETF
Visa Inc. stock logo
V
Visa
$4,949,000$121,772 -2.4%13,9400.5%Business Services
Boston Scientific Corporation stock logo
BSX
Boston Scientific
$4,910,000$563,684 -10.3%45,7130.5%Medical
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$4,814,000$19,399,950 -80.1%7,7920.5%Finance
Vanguard Mega Cap Growth ETF stock logo
MGK
Vanguard Mega Cap Growth ETF
$4,722,000$4,722,000 New Holding12,8950.5%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$4,616,000$46,631 -1.0%9,5030.5%Finance
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$4,564,000$45,368 1.0%8,5510.5%Finance
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$4,503,000$39,370 0.9%9,7220.5%Aerospace
MetLife Stock Index Portfolio
$4,406,0000.0%77,7420.5%0
EQ/EQUITY 500 INDEX
$4,396,000$4,396,000 New Holding34,0210.5%0
Vanguard Mega Cap ETF stock logo
MGC
Vanguard Mega Cap ETF
$4,158,000$53,089 -1.3%18,4840.5%ETF
Paychex, Inc. stock logo
PAYX
Paychex
$3,849,000$33,313 0.9%26,4590.4%Computer and Technology
BLACKROCK INC COM
$3,687,000$45,117 1.2%3,5140.4%BLK
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$3,387,000$108,619 -3.1%115,1880.4%Energy
Brown & Brown, Inc. stock logo
BRO
Brown & Brown
$3,339,000$66,751 -2.0%30,1130.4%Finance
EQ/EQUITY 500 INDEX
$3,200,000$3,200,000 New Holding57,0060.3%0
Parker-Hannifin Corporation stock logo
PH
Parker-Hannifin
$3,131,000$97,800 -3.0%4,4820.3%Industrials
iShares Core High Dividend ETF stock logo
HDV
iShares Core High Dividend ETF
$3,124,000$38,788 1.3%26,6590.3%ETF
AVIP S&P 500(R) INDEX (GEODE)
$3,093,000$3,093,000 New Holding55,0670.3%0
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$2,900,000$36,255 1.3%21,7570.3%ETF
BIGT
Roundhill Magnificent Seven ETF
$2,771,000$22,856 0.8%49,9500.3%ETF
Principal U.S. Mega-Cap ETF stock logo
USMC
Principal U.S. Mega-Cap ETF
$2,644,000$3,583,794 -57.5%42,2570.3%Manufacturing
Franklin International Low Volatility High Dividend Index ETF stock logo
LVHI
Franklin International Low Volatility High Dividend Index ETF
$2,473,000$53,091 -2.1%75,9720.3%ETF
MetLife Stock Index Portfolio
$2,438,000$93,510 4.0%45,6520.3%0
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$2,430,000$15,960 -0.7%11,8760.3%Computer and Technology
AVIP S&P 500(R) INDEX (GEODE)
$2,414,000$2,414,000 New Holding41,8530.3%0
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$2,330,000$764,185 48.8%14,6230.3%Consumer Staples
EQ/EQUITY 500 INDEX
$2,322,000$2,322,000 New Holding16,8640.3%0
American Express Company stock logo
AXP
American Express
$2,293,000$85,812 -3.6%7,1880.2%Finance
RSPU
Invesco S&P 500 Equal Weight Utilities ETF
$2,228,000$74,762 -3.2%31,3210.2%ETF
LPL Financial Holdings Inc. stock logo
LPLA
LPL Financial
$2,220,000$2,220,000 New Holding5,9210.2%Finance
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$2,143,000$24,868 1.2%2,9300.2%Computer and Technology
SCHWAB VALUE ADVANTAGE MONEY ULTRA
$2,100,000$341,229 -14.0%2,099,8730.2%SNAXX
MetLife Stock Index Portfolio
$1,839,0000.0%31,3050.2%0
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$1,814,000$6,264,740 -77.5%26,1250.2%Utilities
TAJPMGNENINDX
$1,629,000$28,061 -1.7%329,3880.2%0
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$1,486,000$6,829,901 -82.1%3,3900.2%ETF
Qorvo, Inc. stock logo
QRVO
Qorvo
$1,480,0000.0%17,4300.2%Computer and Technology
PIMCO SHORT-TERM PORTFOLIO
$1,476,000$1,476,000 New Holding134,3320.2%0
Walmart Inc. stock logo
WMT
Walmart
$1,475,000$20,725 -1.4%15,0880.2%Retail/Wholesale
TAWMCUSGROWTH
$1,451,0000.0%235,1320.2%0
The Home Depot, Inc. stock logo
HD
Home Depot
$1,350,000$1,467 0.1%3,6810.1%Retail/Wholesale
TAWMCUSGROWTH
$1,333,0000.0%282,8100.1%0
SCHWAB CHARLES FAMIL TRSY OBL V
$1,294,000$22,183 -1.7%1,293,5270.1%SNOXX
British American Tobacco p.l.c. stock logo
BTI
British American Tobacco
$1,289,000$1,289,000 New Holding27,2360.1%Consumer Staples
SCHWAB CHARLES FAMIL TREAS OBL
$1,267,000$13,129 1.0%1,266,8790.1%0
JNL/MELLON S&P 500 INDEX
$1,099,000$1,099,000 New Holding21,9510.1%0
iShares Russell 3000 ETF stock logo
IWV
iShares Russell 3000 ETF
$983,0000.0%2,8010.1%ETF
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$934,0000.0%8,6660.1%Energy
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$931,000$304 0.0%3,0640.1%ETF
EQ/AB SHORT DUR GOV BOND
$887,000$887,000 New Holding93,4060.1%0
Western Asset Management U.S. Governme
$886,000$125,235 -12.4%56,2510.1%0
SSG S&P 500 INDEX
$869,000$869,000 New Holding3,4340.1%0
iShares U.S. Broker-Dealers & Securities Exchanges ETF stock logo
IAI
iShares U.S. Broker-Dealers & Securities Exchanges ETF
$861,000$18,272 2.2%5,0890.1%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$840,000$542,506 182.4%2,8970.1%Finance
GROWTH STOCK
$833,0000.0%7,4950.1%PRGFX
VANGUARD DIVIDEND GROWTH FD
$801,0000.0%22,0610.1%VDIGX
Invesco S&P MidCap Momentum ETF stock logo
XMMO
Invesco S&P MidCap Momentum ETF
$786,000$19,949 2.6%6,1070.1%ETF
PROFESSIONALLY MANAGED PORTF CNGR LGC INSTL
$714,0000.0%14,4420.1%CMLIX

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