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

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	$95,024,000	$95,024,000 ▲	New Holding	95,761,000	10.3%	TSRYS58798
MSFT Microsoft	$65,868,000	$917,721 ▼	-1.4%	132,422	7.2%	Computer and Technology
SCHWAB VALUE ADVANTAGE MONEY INV	$60,409,000	$1,832,970 ▲	3.1%	60,409,348	6.6%	SWVXX
AVGO Broadcom	$46,863,000	$1,601,270 ▼	-3.3%	170,007	5.1%	Computer and Technology
AAPL Apple	$40,980,000	$320,886 ▼	-0.8%	199,737	4.5%	Computer and Technology
SPLG SPDR Portfolio S&P 500 ETF	$36,592,000	$17,529,045 ▲	92.0%	503,396	4.0%	ETF
VOO Vanguard S&P 500 ETF	$34,653,000	$1,196,263 ▲	3.6%	61,006	3.8%	ETF
SCHWAB CHARLES FAMIL MUNI MONEY	$22,737,000	$3,735,257 ▲	19.7%	22,737,391	2.5%	0
IVV iShares Core S&P 500 ETF	$20,317,000	$140,944 ▲	0.7%	32,722	2.2%	ETF
KLAC KLA	$19,543,000	$142,421 ▼	-0.7%	21,818	2.1%	Computer and Technology
COST Costco Wholesale	$19,360,000	$794,952 ▼	-3.9%	19,556	2.1%	Retail/Wholesale
MA Mastercard	$16,889,000	$330,992 ▼	-1.9%	30,054	1.8%	Business Services
OEF iShares S&P 100 ETF	$16,708,000	$409,353 ▲	2.5%	54,897	1.8%	ETF
QQQM Invesco NASDAQ 100 ETF	$16,675,000	$47,008 ▼	-0.3%	73,428	1.8%	ETF
DGRO iShares Core Dividend Growth ETF	$14,160,000	$229,992 ▼	-1.6%	221,458	1.5%	ETF
META Meta Platforms	$13,605,000	$4,837,366 ▲	55.2%	18,433	1.5%	Computer and Technology
NVDA NVIDIA	$11,393,000	$434,303 ▼	-3.7%	72,114	1.2%	Computer and Technology
QQQ Invesco QQQ	$11,196,000	$104,816 ▲	0.9%	20,295	1.2%	Finance
EVR Evercore	$10,519,000	$91,810 ▼	-0.9%	38,955	1.1%	Finance
SMH VanEck Semiconductor ETF	$10,518,000	$29,839 ▼	-0.3%	37,717	1.1%	Manufacturing
ORCL Oracle	$10,432,000	$3,147,134 ▲	43.2%	47,716	1.1%	Computer and Technology
SPHQ Invesco S&P 500 Quality ETF	$10,226,000	$302,926 ▼	-2.9%	143,503	1.1%	ETF
LAM RESEARCH CORP COM NEW	$9,954,000	$77,289 ▼	-0.8%	102,259	1.1%	LRCX
ETN Eaton	$9,610,000	$85,316 ▼	-0.9%	26,921	1.0%	Industrials
IYW iShares U.S. Technology ETF	$8,880,000	$45,916 ▼	-0.5%	51,250	1.0%	Manufacturing
TAJPMGNENINDX	$8,836,000	$110,155 ▼	-1.2%	1,151,714	1.0%	0
BX Blackstone	$8,750,000	$41,882 ▼	-0.5%	58,497	1.0%	Finance
IWF iShares Russell 1000 Growth ETF	$8,467,000	$8,467,000 ▲	New Holding	19,941	0.9%	ETF
COR Cencora	$8,442,000	$276,172 ▼	-3.2%	28,153	0.9%	Medical
AJG Arthur J. Gallagher & Co.	$8,300,000	$81,310 ▼	-1.0%	25,928	0.9%	Finance
ABBV AbbVie	$8,065,000	$42,134 ▼	-0.5%	43,451	0.9%	Medical
GOOGL Alphabet	$7,703,000	$31,192 ▲	0.4%	43,711	0.8%	Computer and Technology
DWS EQUITY 500 INDEX VIP	$7,484,000	$12,545 ▼	-0.2%	139,597	0.8%	0
GOOG Alphabet	$7,372,000	$19,157 ▲	0.3%	41,560	0.8%	Computer and Technology
ARES Ares Management	$7,349,000	$52,826 ▼	-0.7%	42,431	0.8%	Finance
XLG Invesco S&P 500 Top 50 ETF	$7,265,000	$33,030 ▼	-0.5%	139,449	0.8%	ETF
FTNT Fortinet	$6,821,000	$41,231 ▼	-0.6%	64,519	0.7%	Computer and Technology
SPMO Invesco S&P 500 Momentum ETF	$6,609,000	$3,937,844 ▲	147.4%	58,760	0.7%	ETF
URI United Rentals	$6,273,000	$161,233 ▼	-2.5%	8,326	0.7%	Construction
AMZN Amazon.com	$6,201,000	$37,954 ▲	0.6%	28,265	0.7%	Retail/Wholesale
TSM Taiwan Semiconductor Manufacturing	$5,454,000	$178,010 ▲	3.4%	24,082	0.6%	Computer and Technology
FEZ SPDR EURO STOXX 50 ETF	$5,267,000	$199,779 ▼	-3.7%	88,188	0.6%	ETF
V Visa	$4,949,000	$121,772 ▼	-2.4%	13,940	0.5%	Business Services
BSX Boston Scientific	$4,910,000	$563,684 ▼	-10.3%	45,713	0.5%	Medical
SPY SPDR S&P 500 ETF Trust	$4,814,000	$19,399,950 ▼	-80.1%	7,792	0.5%	Finance
MGK Vanguard Mega Cap Growth ETF	$4,722,000	$4,722,000 ▲	New Holding	12,895	0.5%	ETF
BRK.B Berkshire Hathaway	$4,616,000	$46,631 ▼	-1.0%	9,503	0.5%	Finance
AMP Ameriprise Financial	$4,564,000	$45,368 ▲	1.0%	8,551	0.5%	Finance
LMT Lockheed Martin	$4,503,000	$39,370 ▲	0.9%	9,722	0.5%	Aerospace
MetLife Stock Index Portfolio	$4,406,000		0.0%	77,742	0.5%	0
EQ/EQUITY 500 INDEX	$4,396,000	$4,396,000 ▲	New Holding	34,021	0.5%	0
MGC Vanguard Mega Cap ETF	$4,158,000	$53,089 ▼	-1.3%	18,484	0.5%	ETF
PAYX Paychex	$3,849,000	$33,313 ▲	0.9%	26,459	0.4%	Computer and Technology
BLACKROCK INC COM	$3,687,000	$45,117 ▲	1.2%	3,514	0.4%	BLK
KMI Kinder Morgan	$3,387,000	$108,619 ▼	-3.1%	115,188	0.4%	Energy
BRO Brown & Brown	$3,339,000	$66,751 ▼	-2.0%	30,113	0.4%	Finance
EQ/EQUITY 500 INDEX	$3,200,000	$3,200,000 ▲	New Holding	57,006	0.3%	0
PH Parker-Hannifin	$3,131,000	$97,800 ▼	-3.0%	4,482	0.3%	Industrials
HDV iShares Core High Dividend ETF	$3,124,000	$38,788 ▲	1.3%	26,659	0.3%	ETF
AVIP S&P 500(R) INDEX (GEODE)	$3,093,000	$3,093,000 ▲	New Holding	55,067	0.3%	0
VYM Vanguard High Dividend Yield ETF	$2,900,000	$36,255 ▲	1.3%	21,757	0.3%	ETF
BIGT Roundhill Magnificent Seven ETF	$2,771,000	$22,856 ▲	0.8%	49,950	0.3%	ETF
USMC Principal U.S. Mega-Cap ETF	$2,644,000	$3,583,794 ▼	-57.5%	42,257	0.3%	Manufacturing
LVHI Franklin International Low Volatility High Dividend Index ETF	$2,473,000	$53,091 ▼	-2.1%	75,972	0.3%	ETF
MetLife Stock Index Portfolio	$2,438,000	$93,510 ▲	4.0%	45,652	0.3%	0
PANW Palo Alto Networks	$2,430,000	$15,960 ▼	-0.7%	11,876	0.3%	Computer and Technology
AVIP S&P 500(R) INDEX (GEODE)	$2,414,000	$2,414,000 ▲	New Holding	41,853	0.3%	0
PG Procter & Gamble	$2,330,000	$764,185 ▲	48.8%	14,623	0.3%	Consumer Staples
EQ/EQUITY 500 INDEX	$2,322,000	$2,322,000 ▲	New Holding	16,864	0.3%	0
AXP American Express	$2,293,000	$85,812 ▼	-3.6%	7,188	0.2%	Finance
RSPU Invesco S&P 500 Equal Weight Utilities ETF	$2,228,000	$74,762 ▼	-3.2%	31,321	0.2%	ETF
LPLA LPL Financial	$2,220,000	$2,220,000 ▲	New Holding	5,921	0.2%	Finance
MPWR Monolithic Power Systems	$2,143,000	$24,868 ▲	1.2%	2,930	0.2%	Computer and Technology
SCHWAB VALUE ADVANTAGE MONEY ULTRA	$2,100,000	$341,229 ▼	-14.0%	2,099,873	0.2%	SNAXX
MetLife Stock Index Portfolio	$1,839,000		0.0%	31,305	0.2%	0
NEE NextEra Energy	$1,814,000	$6,264,740 ▼	-77.5%	26,125	0.2%	Utilities
TAJPMGNENINDX	$1,629,000	$28,061 ▼	-1.7%	329,388	0.2%	0
VUG Vanguard Growth ETF	$1,486,000	$6,829,901 ▼	-82.1%	3,390	0.2%	ETF
QRVO Qorvo	$1,480,000		0.0%	17,430	0.2%	Computer and Technology
PIMCO SHORT-TERM PORTFOLIO	$1,476,000	$1,476,000 ▲	New Holding	134,332	0.2%	0
WMT Walmart	$1,475,000	$20,725 ▼	-1.4%	15,088	0.2%	Retail/Wholesale
TAWMCUSGROWTH	$1,451,000		0.0%	235,132	0.2%	0
HD Home Depot	$1,350,000	$1,467 ▲	0.1%	3,681	0.1%	Retail/Wholesale
TAWMCUSGROWTH	$1,333,000		0.0%	282,810	0.1%	0
SCHWAB CHARLES FAMIL TRSY OBL V	$1,294,000	$22,183 ▼	-1.7%	1,293,527	0.1%	SNOXX
BTI British American Tobacco	$1,289,000	$1,289,000 ▲	New Holding	27,236	0.1%	Consumer Staples
SCHWAB CHARLES FAMIL TREAS OBL	$1,267,000	$13,129 ▲	1.0%	1,266,879	0.1%	0
JNL/MELLON S&P 500 INDEX	$1,099,000	$1,099,000 ▲	New Holding	21,951	0.1%	0
IWV iShares Russell 3000 ETF	$983,000		0.0%	2,801	0.1%	ETF
XOM Exxon Mobil	$934,000		0.0%	8,666	0.1%	Energy
VTI Vanguard Total Stock Market ETF	$931,000	$304 ▼	0.0%	3,064	0.1%	ETF
EQ/AB SHORT DUR GOV BOND	$887,000	$887,000 ▲	New Holding	93,406	0.1%	0
Western Asset Management U.S. Governme	$886,000	$125,235 ▼	-12.4%	56,251	0.1%	0
SSG S&P 500 INDEX	$869,000	$869,000 ▲	New Holding	3,434	0.1%	0
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF	$861,000	$18,272 ▲	2.2%	5,089	0.1%	ETF
JPM JPMorgan Chase & Co.	$840,000	$542,506 ▲	182.4%	2,897	0.1%	Finance
GROWTH STOCK	$833,000		0.0%	7,495	0.1%	PRGFX
VANGUARD DIVIDEND GROWTH FD	$801,000		0.0%	22,061	0.1%	VDIGX
XMMO Invesco S&P MidCap Momentum ETF	$786,000	$19,949 ▲	2.6%	6,107	0.1%	ETF
PROFESSIONALLY MANAGED PORTF CNGR LGC INSTL	$714,000		0.0%	14,442	0.1%	CMLIX

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