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

About Jackson Wealth Management, LLC

Investment Activity

Jackson Wealth Management, LLC has $823.19 million in total holdings as of March 31, 2025.
Jackson Wealth Management, LLC owns shares of 169 different stocks, but just 42 companies or ETFs make up 80% of its holdings.
Approximately 23.72% of the portfolio was purchased this quarter.
About 25.17% of the portfolio was sold this quarter.
This quarter, Jackson Wealth Management, LLC has purchased 164 new stocks and bought additional shares in 44 stocks.
Jackson Wealth Management, LLC sold shares of 61 stocks and completely divested from 37 stocks this quarter.

Largest Holdings

US TREASURY BILL25U S T BILL DUE 06/03/25: $89,418,000
SCHWAB VALUE ADVANTAGE MONEY INV: $58,576,000
Microsoft: $50,402,000
Apple: $44,715,000
Vanguard S&P 500 ETF: $30,269,000

Largest New Holdings this Quarter

912797PL5 - US TREASURY BILL25U S T BILL DUE 06/03/25: $89,418,000 Holding
464288786 - iShares U.S. Insurance ETF: $5,020,000 Holding
78463X202 - SPDR EURO STOXX 50 ETF: $4,980,000 Holding
T64500169 - EQ/EQUITY 500 INDEX: $4,002,000 Holding
874039100 - Taiwan Semiconductor Manufacturing: $3,867,000 Holding

Largest Purchases this Quarter

US TREASURY BILL25U S T BILL DUE 06/03/25: 90,080,000 shares (about $89.42M)
SCHWAB VALUE ADVANTAGE MONEY INV: 23,841,818 shares (about $23.84M)
SPDR S&P 500 ETF Trust: 33,178 shares (about $18.56M)
iShares U.S. Insurance ETF: 36,428 shares (about $5.02M)
SPDR EURO STOXX 50 ETF: 91,533 shares (about $4.98M)

Largest Sales this Quarter

Vanguard S&P 500 ETF: 72,502 shares (about $37.26M)
Eli Lilly and Company: 5,853 shares (about $4.84M)
SCHWAB CHARLES FAMIL MUNI MONEY: 3,769,447 shares (about $3.77M)
Vanguard Growth ETF: 9,323 shares (about $3.46M)
SCHWAB VALUE ADVANTAGE MONEY ULTRA: 1,569,708 shares (about $1.57M)

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
US TREASURY BILL25U S T BILL DUE 06/03/25	$89,418,000	$89,418,000 ▲	New Holding	90,080,000	10.9%	TSRYS59892
SCHWAB VALUE ADVANTAGE MONEY INV	$58,576,000	$23,841,669 ▲	68.6%	58,576,367	7.1%	SWVXX
MSFT Microsoft	$50,402,000	$240,623 ▼	-0.5%	134,267	6.1%	Computer and Technology
AAPL Apple	$44,715,000	$222,130 ▼	-0.5%	201,301	5.4%	Computer and Technology
VOO Vanguard S&P 500 ETF	$30,269,000	$37,259,135 ▼	-55.2%	58,900	3.7%	ETF
AVGO Broadcom	$29,437,000	$903,791 ▼	-3.0%	175,816	3.6%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$21,924,000	$18,559,296 ▲	551.6%	39,193	2.7%	Finance
COST Costco Wholesale	$19,255,000	$308,322 ▼	-1.6%	20,359	2.3%	Retail/Wholesale
SCHWAB CHARLES FAMIL MUNI MONEY	$19,002,000	$3,769,433 ▼	-16.6%	19,002,070	2.3%	0
IVV iShares Core S&P 500 ETF	$18,259,000	$44,390 ▼	-0.2%	32,495	2.2%	ETF
SPLG SPDR Portfolio S&P 500 ETF	$17,245,000	$249,289 ▲	1.5%	262,249	2.1%	ETF
MA Mastercard	$16,796,000	$271,319 ▼	-1.6%	30,643	2.0%	Business Services
KLAC KLA	$14,940,000	$145,478 ▼	-1.0%	21,977	1.8%	Computer and Technology
OEF iShares S&P 100 ETF	$14,504,000	$349,383 ▼	-2.4%	53,552	1.8%	ETF
QQQM Invesco NASDAQ 100 ETF	$14,213,000	$88,403 ▲	0.6%	73,635	1.7%	ETF
DGRO iShares Core Dividend Growth ETF	$13,904,000	$290,677 ▲	2.1%	225,055	1.7%	ETF
SPHQ Invesco S&P 500 Quality ETF	$9,802,000	$208,706 ▲	2.2%	147,754	1.2%	ETF
QQQ Invesco QQQ	$9,428,000	$743,736 ▲	8.6%	20,105	1.1%	Finance
ABBV AbbVie	$9,151,000	$2,477,462 ▲	37.1%	43,678	1.1%	Medical
AJG Arthur J. Gallagher & Co.	$9,039,000	$231,654 ▼	-2.5%	26,182	1.1%	Finance
NEE NextEra Energy	$8,248,000	$262,365 ▲	3.3%	116,349	1.0%	Utilities
BX Blackstone	$8,216,000	$127,482 ▼	-1.5%	58,777	1.0%	Finance
NVDA NVIDIA	$8,114,000	$360,054 ▲	4.6%	74,863	1.0%	Computer and Technology
TAJPMGNENINDX	$8,113,000	$47,214 ▼	-0.6%	1,166,072	1.0%	0
COR Cencora	$8,085,000	$3,615 ▼	0.0%	29,074	1.0%	Medical
SMH VanEck Semiconductor ETF	$7,999,000	$2,578,781 ▲	47.6%	37,824	1.0%	Manufacturing
EVR Evercore	$7,848,000	$101,458 ▼	-1.3%	39,295	1.0%	Finance
LAM RESEARCH CORP COM NEW	$7,492,000	$195,637 ▲	2.7%	103,053	0.9%	LRCX
ETN Eaton	$7,383,000	$86,715 ▼	-1.2%	27,160	0.9%	Industrials
IYW iShares U.S. Technology ETF	$7,235,000	$155,191 ▲	2.2%	51,515	0.9%	Manufacturing
VUG Vanguard Growth ETF	$7,035,000	$3,457,240 ▼	-33.0%	18,971	0.9%	ETF
META Meta Platforms	$6,847,000	$353,907 ▼	-4.9%	11,879	0.8%	Computer and Technology
DWS EQUITY 500 INDEX VIP	$6,787,000	$127,556 ▼	-1.8%	139,831	0.8%	0
GOOGL Alphabet	$6,732,000	$115,978 ▼	-1.7%	43,534	0.8%	Computer and Technology
GOOG Alphabet	$6,476,000	$28,434 ▼	-0.4%	41,452	0.8%	Computer and Technology
XLG Invesco S&P 500 Top 50 ETF	$6,447,000	$20,342 ▼	-0.3%	140,083	0.8%	ETF
ARES Ares Management	$6,266,000	$82,108 ▼	-1.3%	42,736	0.8%	Finance
FTNT Fortinet	$6,248,000	$1,427,793 ▲	29.6%	64,909	0.8%	Computer and Technology
USMC Principal U.S. Mega-Cap ETF	$5,652,000	$1,306 ▼	0.0%	99,534	0.7%	Manufacturing
URI United Rentals	$5,352,000	$56,403 ▼	-1.0%	8,540	0.7%	Construction
AMZN Amazon.com	$5,345,000	$117,966 ▲	2.3%	28,092	0.6%	Retail/Wholesale
BSX Boston Scientific	$5,141,000	$81,613 ▼	-1.6%	50,961	0.6%	Medical
BRK.B Berkshire Hathaway	$5,112,000	$69,232 ▼	-1.3%	9,599	0.6%	Finance
IAK iShares U.S. Insurance ETF	$5,020,000	$5,020,000 ▲	New Holding	36,428	0.6%	ETF
V Visa	$5,006,000	$110,754 ▼	-2.2%	14,283	0.6%	Business Services
FEZ SPDR EURO STOXX 50 ETF	$4,980,000	$4,980,000 ▲	New Holding	91,533	0.6%	ETF
WMB Williams Companies	$4,716,000	$36,330 ▼	-0.8%	78,924	0.6%	Energy
ORCL Oracle	$4,659,000	$3,445,627 ▲	284.0%	33,321	0.6%	Computer and Technology
LMT Lockheed Martin	$4,305,000	$21,442 ▲	0.5%	9,637	0.5%	Aerospace
AMP Ameriprise Financial	$4,098,000	$995,215 ▲	32.1%	8,466	0.5%	Finance
PAYX Paychex	$4,047,000	$32,246 ▼	-0.8%	26,230	0.5%	Business Services
EQ/EQUITY 500 INDEX	$4,002,000	$4,002,000 ▲	New Holding	34,191	0.5%	0
MetLife Stock Index Portfolio	$3,992,000		0.0%	77,742	0.5%	0
TSM Taiwan Semiconductor Manufacturing	$3,867,000	$3,867,000 ▲	New Holding	23,296	0.5%	Computer and Technology
BRO Brown & Brown	$3,821,000	$64,689 ▼	-1.7%	30,715	0.5%	Finance
MGC Vanguard Mega Cap ETF	$3,770,000	$30,813 ▼	-0.8%	18,720	0.5%	ETF
KMI Kinder Morgan	$3,392,000	$95,498 ▼	-2.7%	118,882	0.4%	Energy
BLACKROCK INC COM	$3,285,000	$17,982 ▲	0.6%	3,471	0.4%	BLK
HDV iShares Core High Dividend ETF	$3,189,000	$19,744 ▲	0.6%	26,328	0.4%	ETF
EQ/EQUITY 500 INDEX	$2,925,000	$2,925,000 ▲	New Holding	57,481	0.4%	0
AVIP S&P 500(R) INDEX (GEODE)	$2,822,000	$2,822,000 ▲	New Holding	55,491	0.3%	0
PH Parker-Hannifin	$2,810,000	$52,893 ▼	-1.8%	4,622	0.3%	Industrials
VYM Vanguard High Dividend Yield ETF	$2,771,000	$35,210 ▲	1.3%	21,485	0.3%	ETF
LVHI Franklin International Low Volatility High Dividend Index ETF	$2,512,000	$2,512,000 ▲	New Holding	77,603	0.3%	ETF
SCHWAB VALUE ADVANTAGE MONEY ULTRA	$2,441,000	$1,569,656 ▼	-39.1%	2,441,081	0.3%	SNAXX
BIGT Roundhill Magnificent Seven ETF	$2,272,000	$850,681 ▲	59.9%	49,538	0.3%	ETF
RSPU Invesco S&P 500 Equal Weight Utilities ETF	$2,255,000	$6,339 ▼	-0.3%	32,372	0.3%	ETF
AVIP S&P 500(R) INDEX (GEODE)	$2,199,000	$2,199,000 ▲	New Holding	42,105	0.3%	0
SPMO Invesco S&P 500 Momentum ETF	$2,197,000	$53,655 ▼	-2.4%	23,749	0.3%	ETF
MetLife Stock Index Portfolio	$2,126,000	$50,171 ▼	-2.3%	43,901	0.3%	0
AMD Advanced Micro Devices	$2,114,000	$786,624 ▲	59.3%	20,575	0.3%	Computer and Technology
EQ/EQUITY 500 INDEX	$2,103,000	$2,103,000 ▲	New Holding	16,871	0.3%	0
PANW Palo Alto Networks	$2,040,000	$38,568 ▼	-1.9%	11,954	0.2%	Computer and Technology
AMGN Amgen	$2,017,000	$669,841 ▲	49.7%	6,474	0.2%	Medical
AXP American Express	$2,006,000	$462,157 ▼	-18.7%	7,457	0.2%	Finance
MPWR Monolithic Power Systems	$1,680,000	$382,293 ▲	29.5%	2,896	0.2%	Computer and Technology
PG Procter & Gamble	$1,675,000	$1,675,000 ▲	New Holding	9,827	0.2%	Consumer Staples
MetLife Stock Index Portfolio	$1,665,000	$7,552 ▼	-0.5%	31,305	0.2%	0
TAJPMGNENINDX	$1,502,000	$14,403 ▼	-0.9%	335,062	0.2%	0
PIMCO SHORT-TERM PORTFOLIO	$1,465,000	$1,465,000 ▲	New Holding	134,332	0.2%	0
EIX Edison International	$1,369,000	$69,157 ▲	5.3%	23,240	0.2%	Utilities
HD Home Depot	$1,348,000	$1,466 ▲	0.1%	3,677	0.2%	Retail/Wholesale
WMT Walmart	$1,343,000	$81,282 ▲	6.4%	15,300	0.2%	Retail/Wholesale
SCHWAB CHARLES FAMIL TRSY OBL V	$1,316,000	$149,505 ▲	12.8%	1,315,702	0.2%	SNOXX
QRVO Qorvo	$1,262,000		0.0%	17,430	0.2%	Computer and Technology
SCHWAB CHARLES FAMIL TREAS OBL	$1,254,000	$4,356 ▲	0.3%	1,253,751	0.2%	0
TAWMCUSGROWTH	$1,230,000		0.0%	235,132	0.1%	0
TAWMCUSGROWTH	$1,130,000	$1,159 ▼	-0.1%	282,810	0.1%	0
XOM Exxon Mobil	$1,031,000		0.0%	8,666	0.1%	Energy
Western Asset Management U.S. Governme	$1,003,000	$17,950 ▲	1.8%	64,202	0.1%	0
JNL/MELLON S&P 500 INDEX	$996,000	$996,000 ▲	New Holding	21,951	0.1%	0
EQ/AB SHORT DUR GOV BOND	$893,000	$893,000 ▲	New Holding	94,673	0.1%	0
IWV iShares Russell 3000 ETF	$890,000		0.0%	2,801	0.1%	ETF
VTI Vanguard Total Stock Market ETF	$842,000		0.0%	3,065	0.1%	ETF
SSG S&P 500 INDEX	$787,000	$787,000 ▲	New Holding	3,434	0.1%	0
VANGUARD DIVIDEND GROWTH FD	$779,000	$45,128 ▼	-5.5%	22,061	0.1%	VDIGX
GROWTH STOCK	$715,000		0.0%	7,495	0.1%	PRGFX
UNITED STATES TREAS BILLS	$701,000	$701,000 ▲	New Holding	701,000	0.1%	TSRYS59481
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF	$698,000	$3,784 ▲	0.5%	4,981	0.1%	ETF
XMMO Invesco S&P MidCap Momentum ETF	$677,000	$52,322 ▲	8.4%	5,952	0.1%	ETF

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