Q2 2025 · 13F-HR
Jackson Wealth Management, LLCholdings as filed
Filed 2025-07-21 · accession 0001536799-25-000004
$918.9M
Reported value
162
Positions
2025-06-30
Period end
The Brief · Jackson Wealth Management, LLC · Q2 2025
AI · grounded in 13F
Jackson Wealth Management, LLC established a new position in UNITED STATES TREAS BILLS [[stock:B 0 09/04/25]] valued at $95.02M. The fund also initiated new stakes in MSFT for $65.87M and SCHWAB VALUE ADVANTAGE MONEY INV SWVXX for $60.41M. Additional new positions include AVGO at $46.86M and AAPL at $40.98M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 912797MH7 | B | UNITED STATES TREAS BILLS | $95.0M | 10.3% | 95,761,000 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP COM | $65.9M | 7.17% | 132,422 | Common | NONE |
| 808515605 | SWVXX | SCHWAB VALUE ADVANTAGE MONEY INV | $60.4M | 6.57% | 60,409,348 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC COM | $46.9M | 5.10% | 170,007 | Common | NONE |
| 037833100 | AAPL | APPLE INC COM | $41.0M | 4.46% | 199,737 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST PORTFOLIO S&P500 | $36.6M | 3.98% | 503,396 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | $34.7M | 3.77% | 61,006 | Common | NONE |
| 808515753 | SWOXX | SCHWAB CHARLES FAMIL MUNI MONEY | $22.7M | 2.47% | 22,737,391 | Common | NONE |
| 464287200 | IVV | ISHARES TR CORE S&P500 ETF | $20.3M | 2.21% | 32,722 | Common | NONE |
| 482480100 | KLAC | KLA CORP COM NEW | $19.5M | 2.13% | 21,818 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW COM | $19.4M | 2.11% | 19,556 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED CL A | $16.9M | 1.84% | 30,054 | Common | NONE |
| 464287101 | OEF | ISHARES TR S&P 100 ETF | $16.7M | 1.82% | 54,897 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | $16.7M | 1.81% | 73,428 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR CORE DIV GRWTH | $14.2M | 1.54% | 221,458 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC CL A | $13.6M | 1.48% | 18,433 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION COM | $11.4M | 1.24% | 72,114 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR UNIT SER 1 | $11.2M | 1.22% | 20,295 | Common | NONE |
| 29977A105 | EVR | EVERCORE INC CLASS A | $10.5M | 1.14% | 38,955 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST SEMICONDUCTR ETF | $10.5M | 1.14% | 37,717 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP COM | $10.4M | 1.14% | 47,716 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | $10.2M | 1.11% | 143,503 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP COM NEW | $10.0M | 1.08% | 102,259 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC SHS | $9.6M | 1.05% | 26,921 | Common | NONE |
| 464287721 | IYW | ISHARES TR U.S. TECH ETF | $8.9M | 0.97% | 51,250 | Common | NONE |
| AEG063BJ0 | — | TAJPMGNENINDX | $8.8M | 0.96% | 1,151,714 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC COM | $8.8M | 0.95% | 58,497 | Common | NONE |
| 464287614 | IWF | ISHARES TR RUS 1000 GRW ETF | $8.5M | 0.92% | 19,941 | Common | NONE |
| 03073E105 | COR | CENCORA INC COM | $8.4M | 0.92% | 28,153 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO COM | $8.3M | 0.90% | 25,928 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC COM | $8.1M | 0.88% | 43,451 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC CAP STK CL A | $7.7M | 0.84% | 43,711 | Common | NONE |
| SCUDSXT00 | — | DWS EQUITY 500 INDEX VIP | $7.5M | 0.81% | 139,597 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC CAP STK CL C | $7.4M | 0.80% | 41,560 | Common | NONE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION CL A COM STK | $7.3M | 0.80% | 42,431 | Common | NONE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | $7.3M | 0.79% | 139,449 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC COM | $6.8M | 0.74% | 64,519 | Common | NONE |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM | $6.6M | 0.72% | 58,760 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC COM | $6.3M | 0.68% | 8,326 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC COM | $6.2M | 0.67% | 28,265 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | $5.5M | 0.59% | 24,082 | Common | NONE |
| 29452T645 | — | EQ/EQUITY 500 INDEX | $5.3M | 0.57% | 127,427 | Common | NONE |
| 78463X202 | FEZ | SPDR INDEX SHS FDS EURO STOXX 50 | $5.3M | 0.57% | 88,188 | Common | NONE |
| 92826C839 | V | VISA INC COM CL A | $4.9M | 0.54% | 13,940 | Common | NONE |
| 677413205 | — | PIMCO SHORT-TERM PORTFOLIO | $4.9M | 0.54% | 230,801 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP COM | $4.9M | 0.53% | 45,713 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR TR UNIT | $4.8M | 0.52% | 7,792 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD MEGA GRWTH IND | $4.7M | 0.51% | 12,895 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $4.6M | 0.50% | 9,503 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC COM | $4.6M | 0.50% | 8,551 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP COM | $4.5M | 0.49% | 9,722 | Common | NONE |
| MV076195X | — | MetLife Stock Index Portfolio | $4.4M | 0.48% | 77,742 | Common | NONE |
| 921910873 | MGC | VANGUARD WORLD FD MEGA CAP INDEX | $4.2M | 0.45% | 18,484 | Common | NONE |
| 29452T579 | — | MULTMGR TECHNOLOGY | $4.0M | 0.44% | 85,909 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC COM | $3.8M | 0.42% | 26,459 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC COM | $3.7M | 0.40% | 3,514 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL COM | $3.4M | 0.37% | 115,188 | Common | NONE |
| 115236101 | BRO | BROWN & BROWN INC COM | $3.3M | 0.36% | 30,113 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP COM | $3.1M | 0.34% | 4,482 | Common | NONE |
| 46429B663 | HDV | ISHARES TR CORE HIGH DV ETF | $3.1M | 0.34% | 26,659 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS HIGH DIV YLD | $2.9M | 0.32% | 21,757 | Common | NONE |
| 53656G498 | MAGS | LISTED FDS TR ROUNDHILL MAGNIF | $2.8M | 0.30% | 49,950 | Common | NONE |
| 74255Y870 | USMC | PRINCIPAL EXCHANGE TRADED FD US MEGA CP ETF | $2.6M | 0.29% | 42,257 | Common | NONE |
| 52468L505 | LVHI | LEGG MASON ETF INVT FRANKLIN INTL LW | $2.5M | 0.27% | 75,972 | Common | NONE |
| MV0761DQI | — | MetLife Stock Index Portfolio | $2.4M | 0.27% | 45,652 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC COM | $2.4M | 0.26% | 11,876 | Common | NONE |
| 677413882 | — | AVIP S&P 500(R) INDEX (GEODE) | $2.4M | 0.26% | 41,853 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO COM | $2.3M | 0.25% | 14,623 | Common | NONE |
| 29452T660 | — | EQ/EQUITY 500 INDEX | $2.3M | 0.25% | 16,864 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO COM | $2.3M | 0.25% | 7,188 | Common | NONE |
| 46137V274 | RSPU | INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL | $2.2M | 0.24% | 31,321 | Common | NONE |
| 50212V100 | LPLA | LPL FINL HLDGS INC COM | $2.2M | 0.24% | 5,921 | Common | NONE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC COM | $2.1M | 0.23% | 2,930 | Common | NONE |
| 808515696 | SNAXX | SCHWAB VALUE ADVANTAGE MONEY ULTRA | $2.1M | 0.23% | 2,099,873 | Common | NONE |
| MV07617CN | — | MetLife Stock Index Portfolio | $1.8M | 0.20% | 31,305 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC COM | $1.8M | 0.20% | 26,125 | Common | NONE |
| AEG063BL0 | — | TAJPMGNENINDX | $1.6M | 0.18% | 329,388 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS GROWTH ETF | $1.5M | 0.16% | 3,390 | Common | NONE |
| 74736K101 | QRVO | QORVO INC COM | $1.5M | 0.16% | 17,430 | Common | NONE |
| 931142103 | WMT | WALMART INC COM | $1.5M | 0.16% | 15,088 | Common | NONE |
| AEG241BG0 | — | TAWMCUSGROWTH | $1.5M | 0.16% | 235,132 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC COM | $1.4M | 0.15% | 3,681 | Common | NONE |
| AEG241BJ0 | — | TAWMCUSGROWTH | $1.3M | 0.15% | 282,810 | Common | NONE |
| 808515621 | SNOXX | SCHWAB CHARLES FAMIL TRSY OBL V | $1.3M | 0.14% | 1,293,527 | Common | NONE |
| 110448107 | BTI | BRITISH AMERN TOB PLC SPONSORED ADR | $1.3M | 0.14% | 27,236 | Common | NONE |
| 808515480 | SCOXX | SCHWAB CHARLES FAMIL TREAS OBL | $1.3M | 0.14% | 1,266,879 | Common | NONE |
| 468495767 | — | JNL/MELLON S&P 500 INDEX | $1.1M | 0.12% | 21,951 | Common | NONE |
| 464287689 | IWV | ISHARES TR RUSSELL 3000 ETF | $983,000 | 0.11% | 2,801 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP COM | $934,000 | 0.10% | 8,666 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS TOTAL STK MKT | $931,000 | 0.10% | 3,064 | Common | NONE |
| MV1651E1H | — | Western Asset Management U.S. Governme | $886,000 | 0.10% | 56,251 | Common | NONE |
| 37250G103 | — | SSG S&P 500 INDEX | $869,000 | 0.09% | 3,434 | Common | NONE |
| 464288794 | IAI | ISHARES TR US BR DEL SE ETF | $861,000 | 0.09% | 5,089 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. COM | $840,000 | 0.09% | 2,897 | Common | NONE |
| 741479109 | PRGFX | GROWTH STOCK | $833,000 | 0.09% | 7,495 | Common | NONE |
| 921908604 | VDIGX | VANGUARD DIVIDEND GROWTH FD | $801,000 | 0.09% | 22,061 | Common | NONE |
| 46137V464 | XMMO | INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | $786,000 | 0.09% | 6,107 | Common | NONE |
| 74316J789 | CMLIX | PROFESSIONALLY MANAGED PORTF CNGR LGC INSTL | $714,000 | 0.08% | 14,442 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC COM | $668,000 | 0.07% | 499 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS COM | $667,000 | 0.07% | 2,264 | Common | NONE |
| 41014C754 | — | GUARANTEED INTEREST ACCT | $658,000 | 0.07% | 657,838 | Common | NONE |
| 00248C162 | — | EQ/GROWTH STRATEGY | $596,000 | 0.06% | 21,609 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC COM | $573,000 | 0.06% | 3,147 | Common | NONE |
| 416588606 | — | HARTFORD DISCIPLINED EQUITY HLS FUND | $572,000 | 0.06% | 79,659 | Common | NONE |
| 700658107 | PRK | PARK NATL CORP COM | $566,000 | 0.06% | 3,384 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC CL A | $559,000 | 0.06% | 4,097 | Common | NONE |
| 88160R101 | TSLA | TESLA INC COM | $551,000 | 0.06% | 1,734 | Common | NONE |
| 369604301 | GE | GE AEROSPACE COM NEW | $544,000 | 0.06% | 2,115 | Common | NONE |
| 00206R102 | T | AT&T INC COM | $541,000 | 0.06% | 18,682 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC COM | $533,000 | 0.06% | 1,007 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC COM | $526,000 | 0.06% | 4,747 | Common | NONE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N CL A | $522,000 | 0.06% | 1,278 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP COM | $517,000 | 0.06% | 2,432 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC COM | $513,000 | 0.06% | 7,393 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC COM | $499,000 | 0.05% | 191 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC COM | $490,000 | 0.05% | 3,185 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC COM | $488,000 | 0.05% | 475 | Common | NONE |
| 808509855 | SWPPX | SCHWAB S&P 500 INDEX FUND SELECT CLASS | $477,000 | 0.05% | 4,978 | Common | NONE |
| 244199105 | DE | DEERE & CO COM | $465,000 | 0.05% | 915 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP COM CL A | $458,000 | 0.05% | 1,307 | Common | NONE |
| AEG059BL0 | — | TAAEGONUSGOVSEC | $456,000 | 0.05% | 342,644 | Common | NONE |
| MV16519DV | — | Western Asset Management U.S. Governme | $442,000 | 0.05% | 25,992 | Common | NONE |
| 41014C168 | — | 500 INDEX | $427,000 | 0.05% | 7,843 | Common | NONE |
| AEG059BJ0 | — | TAAEGONUSGOVSEC | $420,000 | 0.05% | 227,739 | Common | NONE |
| AEG063BC0 | — | TAJPMGNENINDX | $406,000 | 0.04% | 64,460 | Common | NONE |
| LNAC3V014 | — | AMERICAN FUNDS GROWTH-INCOME-CLASS 2 | $401,000 | 0.04% | 42,251 | Common | NONE |
| 524686623 | LGVAX | LM CM VALUE TRUST CL A | $392,000 | 0.04% | 4,037 | Common | NONE |
| 464289446 | IWL | ISHARES TR RUS TOP 200 ETF | $390,000 | 0.04% | 2,546 | Common | NONE |
| AEG007156 | — | TAS&P500INDEX | $367,000 | 0.04% | 14,335 | Common | NONE |
| 00246P348 | — | EQ/EQUITY 500 INDEX | $364,000 | 0.04% | 3,102 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW COM NEW | $359,000 | 0.04% | 3,043 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO COM | $337,000 | 0.04% | 432 | Common | NONE |
| SCUDSX900 | — | DWS GOVT MONEY MARKET VIP | $324,000 | 0.04% | 28,086 | Common | NONE |
| 922908678 | VVIAX | VANGUARD INDEX TR VALU INDEX ADM | $324,000 | 0.04% | 4,705 | Common | NONE |
| 29452T587 | — | EQ/EQUITY 500 INDEX | $317,000 | 0.03% | 5,171 | Common | NONE |
| 024071508 | CLBAX | AMERICAN BALANCED FUND-529A | $314,000 | 0.03% | 8,574 | Common | NONE |
| MV049191Y | — | JENNISON GROWTH PORT | $313,000 | 0.03% | 3,929 | Common | NONE |
| 233203413 | DFEOX | DFA INVT DIMENSIONS GROUP IN US CORE EQ 1PT | $300,000 | 0.03% | 6,639 | Common | NONE |
| 552985103 | MFEGX | MFS GROWTH FUND-A | $296,000 | 0.03% | 1,514 | Common | NONE |
| 41014C325 | — | 500 INDEX | $293,000 | 0.03% | 5,541 | Common | NONE |
| AEG002506 | — | TAWMCUSGROWTH | $277,000 | 0.03% | 5,582 | Common | NONE |
| AEG287BJ0 | — | FIDELITYCONTRAFUND | $268,000 | 0.03% | 41,096 | Common | NONE |
| AEG002563 | — | TAWMCUSGROWTH | $265,000 | 0.03% | 5,430 | Common | NONE |
| MV0761GWP | — | MetLife Stock Index Portfolio | $253,000 | 0.03% | 4,918 | Common | NONE |
| AEG005228 | — | S&P500INDEXFUND | $250,000 | 0.03% | 250,333 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR GOLD SHS | $250,000 | 0.03% | 819 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR ISHARES NEW | $239,000 | 0.03% | 3,831 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION COM | $237,000 | 0.03% | 600 | Common | NONE |
| 00326A104 | SGOL | ETFS GOLD TR PHYSCL GOLD SHS | $237,000 | 0.03% | 7,507 | Common | NONE |
| AEG001500 | — | AMERFUNDAAFUND | $231,000 | 0.03% | 70,701 | Common | NONE |
| 922908710 | VFIAX | VANGUARD 500 INDEX FUND ADMIRAL SHARES | $222,000 | 0.02% | 388 | Common | NONE |
| PCF940F10 | — | BR EQUITY INDEX | $222,000 | 0.02% | 2,241 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR US BRD MKT ETF | $219,000 | 0.02% | 9,182 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON COM | $208,000 | 0.02% | 1,360 | Common | NONE |
| 345370CA6 | F | FORD MTR CO DEL | $136,000 | 0.01% | 126,000 | Common | NONE |
| 353496300 | FKINX | FRK INC FD CL A1 | $29,000 | 0.00% | 12,169 | Common | NONE |
| 02630U107 | AFAXX | AF U.S. GOVERNMENT MONEY MARKET-A | $26,000 | 0.00% | 25,559 | Common | NONE |
| 02630U842 | RACXX | AF U.S. GOVERNMENT MONEY MARKET-R3 | $22,000 | 0.00% | 22,476 | Common | NONE |
| 163400001 | — | SCHWAB GOVERNMENT MONEY | $11,000 | 0.00% | 11,167 | Common | NONE |
| 58507M107 | MMNFQ | MEDMEN ENTERPRISES INC SHS | $0 | — | 50,000 | Common | NONE |
| 13126R102 | — | CALMARE THERAPEUTICS INC COM | $0 | — | 126,906 | Common | NONE |
| 282812106 | ECPN | EL CAPITAN PRECIOUS METALS I COM | $0 | — | 15,740 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.