Jackson Wealth Management, LLC Top Holdings and 13F Report (2025) About Jackson Wealth Management, LLCInvestment ActivityJackson 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 $95,024,000Microsoft $65,868,000SCHWAB VALUE ADVANTAGE MONEY INV $60,409,000Broadcom $46,863,000Apple $40,980,000 Largest New Holdings this Quarter 912797MH7 - UNITED STATES TREAS BILLS $95,024,000 Holding464287614 - iShares Russell 1000 Growth ETF $8,467,000 Holding921910816 - Vanguard Mega Cap Growth ETF $4,722,000 Holding29452T645 - EQ/EQUITY 500 INDEX $4,396,000 Holding29452T579 - 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 TimeMap of 500 Largest Holdings ofJackson Wealth Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorUNITED STATES TREAS BILLS$95,024,000$95,024,000 ▲New Holding95,761,00010.3%TSRYS58798MSFTMicrosoft$65,868,000$917,721 ▼-1.4%132,4227.2%Computer and TechnologySCHWAB VALUE ADVANTAGE MONEY INV$60,409,000$1,832,970 ▲3.1%60,409,3486.6%SWVXXAVGOBroadcom$46,863,000$1,601,270 ▼-3.3%170,0075.1%Computer and TechnologyAAPLApple$40,980,000$320,886 ▼-0.8%199,7374.5%Computer and TechnologySPLGSPDR Portfolio S&P 500 ETF$36,592,000$17,529,045 ▲92.0%503,3964.0%ETFVOOVanguard S&P 500 ETF$34,653,000$1,196,263 ▲3.6%61,0063.8%ETFSCHWAB CHARLES FAMIL MUNI MONEY$22,737,000$3,735,257 ▲19.7%22,737,3912.5%0IVViShares Core S&P 500 ETF$20,317,000$140,944 ▲0.7%32,7222.2%ETFKLACKLA$19,543,000$142,421 ▼-0.7%21,8182.1%Computer and TechnologyCOSTCostco Wholesale$19,360,000$794,952 ▼-3.9%19,5562.1%Retail/WholesaleMAMastercard$16,889,000$330,992 ▼-1.9%30,0541.8%Business ServicesOEFiShares S&P 100 ETF$16,708,000$409,353 ▲2.5%54,8971.8%ETFQQQMInvesco NASDAQ 100 ETF$16,675,000$47,008 ▼-0.3%73,4281.8%ETFDGROiShares Core Dividend Growth ETF$14,160,000$229,992 ▼-1.6%221,4581.5%ETFMETAMeta Platforms$13,605,000$4,837,366 ▲55.2%18,4331.5%Computer and TechnologyNVDANVIDIA$11,393,000$434,303 ▼-3.7%72,1141.2%Computer and TechnologyQQQInvesco QQQ$11,196,000$104,816 ▲0.9%20,2951.2%FinanceEVREvercore$10,519,000$91,810 ▼-0.9%38,9551.1%FinanceSMHVanEck Semiconductor ETF$10,518,000$29,839 ▼-0.3%37,7171.1%ManufacturingORCLOracle$10,432,000$3,147,134 ▲43.2%47,7161.1%Computer and TechnologySPHQInvesco S&P 500 Quality ETF$10,226,000$302,926 ▼-2.9%143,5031.1%ETFLAM RESEARCH CORP COM NEW$9,954,000$77,289 ▼-0.8%102,2591.1%LRCXETNEaton$9,610,000$85,316 ▼-0.9%26,9211.0%IndustrialsIYWiShares U.S. Technology ETF$8,880,000$45,916 ▼-0.5%51,2501.0%ManufacturingTAJPMGNENINDX$8,836,000$110,155 ▼-1.2%1,151,7141.0%0BXBlackstone$8,750,000$41,882 ▼-0.5%58,4971.0%FinanceIWFiShares Russell 1000 Growth ETF$8,467,000$8,467,000 ▲New Holding19,9410.9%ETFCORCencora$8,442,000$276,172 ▼-3.2%28,1530.9%MedicalAJGArthur J. Gallagher & Co.$8,300,000$81,310 ▼-1.0%25,9280.9%FinanceABBVAbbVie$8,065,000$42,134 ▼-0.5%43,4510.9%MedicalGOOGLAlphabet$7,703,000$31,192 ▲0.4%43,7110.8%Computer and TechnologyDWS EQUITY 500 INDEX VIP$7,484,000$12,545 ▼-0.2%139,5970.8%0GOOGAlphabet$7,372,000$19,157 ▲0.3%41,5600.8%Computer and TechnologyARESAres Management$7,349,000$52,826 ▼-0.7%42,4310.8%FinanceXLGInvesco S&P 500 Top 50 ETF$7,265,000$33,030 ▼-0.5%139,4490.8%ETFFTNTFortinet$6,821,000$41,231 ▼-0.6%64,5190.7%Computer and TechnologySPMOInvesco S&P 500 Momentum ETF$6,609,000$3,937,844 ▲147.4%58,7600.7%ETFURIUnited Rentals$6,273,000$161,233 ▼-2.5%8,3260.7%ConstructionAMZNAmazon.com$6,201,000$37,954 ▲0.6%28,2650.7%Retail/WholesaleTSMTaiwan Semiconductor Manufacturing$5,454,000$178,010 ▲3.4%24,0820.6%Computer and TechnologyFEZSPDR EURO STOXX 50 ETF$5,267,000$199,779 ▼-3.7%88,1880.6%ETFVVisa$4,949,000$121,772 ▼-2.4%13,9400.5%Business ServicesBSXBoston Scientific$4,910,000$563,684 ▼-10.3%45,7130.5%MedicalSPYSPDR S&P 500 ETF Trust$4,814,000$19,399,950 ▼-80.1%7,7920.5%FinanceMGKVanguard Mega Cap Growth ETF$4,722,000$4,722,000 ▲New Holding12,8950.5%ETFBRK.BBerkshire Hathaway$4,616,000$46,631 ▼-1.0%9,5030.5%FinanceAMPAmeriprise Financial$4,564,000$45,368 ▲1.0%8,5510.5%FinanceLMTLockheed Martin$4,503,000$39,370 ▲0.9%9,7220.5%AerospaceMetLife Stock Index Portfolio$4,406,0000.0%77,7420.5%0EQ/EQUITY 500 INDEX$4,396,000$4,396,000 ▲New Holding34,0210.5%0MGCVanguard Mega Cap ETF$4,158,000$53,089 ▼-1.3%18,4840.5%ETFPAYXPaychex$3,849,000$33,313 ▲0.9%26,4590.4%Computer and TechnologyBLACKROCK INC COM$3,687,000$45,117 ▲1.2%3,5140.4%BLKKMIKinder Morgan$3,387,000$108,619 ▼-3.1%115,1880.4%EnergyBROBrown & Brown$3,339,000$66,751 ▼-2.0%30,1130.4%FinanceEQ/EQUITY 500 INDEX$3,200,000$3,200,000 ▲New Holding57,0060.3%0PHParker-Hannifin$3,131,000$97,800 ▼-3.0%4,4820.3%IndustrialsHDViShares Core High Dividend ETF$3,124,000$38,788 ▲1.3%26,6590.3%ETFAVIP S&P 500(R) INDEX (GEODE)$3,093,000$3,093,000 ▲New Holding55,0670.3%0VYMVanguard High Dividend Yield ETF$2,900,000$36,255 ▲1.3%21,7570.3%ETFBIGTRoundhill Magnificent Seven ETF$2,771,000$22,856 ▲0.8%49,9500.3%ETFUSMCPrincipal U.S. Mega-Cap ETF$2,644,000$3,583,794 ▼-57.5%42,2570.3%ManufacturingLVHIFranklin International Low Volatility High Dividend Index ETF$2,473,000$53,091 ▼-2.1%75,9720.3%ETFMetLife Stock Index Portfolio$2,438,000$93,510 ▲4.0%45,6520.3%0PANWPalo Alto Networks$2,430,000$15,960 ▼-0.7%11,8760.3%Computer and TechnologyAVIP S&P 500(R) INDEX (GEODE)$2,414,000$2,414,000 ▲New Holding41,8530.3%0PGProcter & Gamble$2,330,000$764,185 ▲48.8%14,6230.3%Consumer StaplesEQ/EQUITY 500 INDEX$2,322,000$2,322,000 ▲New Holding16,8640.3%0AXPAmerican Express$2,293,000$85,812 ▼-3.6%7,1880.2%FinanceRSPUInvesco S&P 500 Equal Weight Utilities ETF$2,228,000$74,762 ▼-3.2%31,3210.2%ETFLPLALPL Financial$2,220,000$2,220,000 ▲New Holding5,9210.2%FinanceMPWRMonolithic Power Systems$2,143,000$24,868 ▲1.2%2,9300.2%Computer and TechnologySCHWAB VALUE ADVANTAGE MONEY ULTRA$2,100,000$341,229 ▼-14.0%2,099,8730.2%SNAXXMetLife Stock Index Portfolio$1,839,0000.0%31,3050.2%0NEENextEra Energy$1,814,000$6,264,740 ▼-77.5%26,1250.2%UtilitiesTAJPMGNENINDX$1,629,000$28,061 ▼-1.7%329,3880.2%0VUGVanguard Growth ETF$1,486,000$6,829,901 ▼-82.1%3,3900.2%ETFQRVOQorvo$1,480,0000.0%17,4300.2%Computer and TechnologyPIMCO SHORT-TERM PORTFOLIO$1,476,000$1,476,000 ▲New Holding134,3320.2%0WMTWalmart$1,475,000$20,725 ▼-1.4%15,0880.2%Retail/WholesaleTAWMCUSGROWTH$1,451,0000.0%235,1320.2%0HDHome Depot$1,350,000$1,467 ▲0.1%3,6810.1%Retail/WholesaleTAWMCUSGROWTH$1,333,0000.0%282,8100.1%0SCHWAB CHARLES FAMIL TRSY OBL V$1,294,000$22,183 ▼-1.7%1,293,5270.1%SNOXXBTIBritish American Tobacco$1,289,000$1,289,000 ▲New Holding27,2360.1%Consumer StaplesSCHWAB CHARLES FAMIL TREAS OBL$1,267,000$13,129 ▲1.0%1,266,8790.1%0JNL/MELLON S&P 500 INDEX$1,099,000$1,099,000 ▲New Holding21,9510.1%0IWViShares Russell 3000 ETF$983,0000.0%2,8010.1%ETFXOMExxon Mobil$934,0000.0%8,6660.1%EnergyVTIVanguard Total Stock Market ETF$931,000$304 ▼0.0%3,0640.1%ETFEQ/AB SHORT DUR GOV BOND$887,000$887,000 ▲New Holding93,4060.1%0Western Asset Management U.S. Governme$886,000$125,235 ▼-12.4%56,2510.1%0SSG S&P 500 INDEX$869,000$869,000 ▲New Holding3,4340.1%0IAIiShares U.S. Broker-Dealers & Securities Exchanges ETF$861,000$18,272 ▲2.2%5,0890.1%ETFJPMJPMorgan Chase & Co.$840,000$542,506 ▲182.4%2,8970.1%FinanceGROWTH STOCK$833,0000.0%7,4950.1%PRGFXVANGUARD DIVIDEND GROWTH FD$801,0000.0%22,0610.1%VDIGXXMMOInvesco S&P MidCap Momentum ETF$786,000$19,949 ▲2.6%6,1070.1%ETFPROFESSIONALLY MANAGED PORTF CNGR LGC INSTL$714,0000.0%14,4420.1%CMLIXShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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