Q3 2025 · 13F-HR
Jackson Wealth Management, LLCholdings as filed
Filed 2025-10-03 · accession 0001536799-25-000005
$1.00B
Reported value
162
Positions
2025-09-30
Period end
The Brief · Jackson Wealth Management, LLC · Q3 2025
AI · grounded in 13F
Jackson Wealth Management, LLC increased its exposure to UNITED STATES TREAS BILLS [[stock:B 0 12/04/25]] with a new position of $93.6M. The fund also established new stakes in MICROSOFT CORP COM MSFT for $69.3M and BROADCOM INC COM AVGO for $55.9M. Additional new positions include SCHWAB VALUE ADVANTAGE MONEY INV SWVXX at $51.9M and APPLE INC COM AAPL at $51.4M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 912797QS9 | B | UNITED STATES TREAS BILLS | $93.6M | 9.35% | 94,210,000 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP COM | $69.3M | 6.93% | 133,767 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC COM | $55.9M | 5.59% | 169,381 | Common | NONE |
| 808515605 | SWVXX | SCHWAB VALUE ADVANTAGE MONEY INV | $51.9M | 5.19% | 51,905,024 | Common | NONE |
| 037833100 | AAPL | APPLE INC COM | $51.4M | 5.14% | 201,857 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST PORTFOLIO S&P500 | $44.2M | 4.42% | 564,067 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | $37.3M | 3.73% | 60,984 | Common | NONE |
| 482480100 | KLAC | KLA CORP COM NEW | $23.7M | 2.37% | 21,993 | Common | NONE |
| 808515753 | SWOXX | SCHWAB CHARLES FAMIL MUNI MONEY | $23.3M | 2.33% | 23,278,298 | Common | NONE |
| 464287200 | IVV | ISHARES TR CORE S&P500 ETF | $21.9M | 2.19% | 32,740 | Common | NONE |
| 464287101 | OEF | ISHARES TR S&P 100 ETF | $18.6M | 1.86% | 55,952 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW COM | $18.5M | 1.85% | 19,957 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | $18.2M | 1.82% | 73,702 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED CL A | $17.3M | 1.73% | 30,467 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR CORE DIV GRWTH | $15.4M | 1.54% | 226,440 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC CAP STK CL A | $14.3M | 1.43% | 58,862 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP COM | $14.3M | 1.43% | 50,775 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP COM NEW | $13.9M | 1.39% | 103,993 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC CL A | $13.8M | 1.38% | 18,755 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION COM | $13.6M | 1.36% | 72,841 | Common | NONE |
| 29977A105 | EVR | EVERCORE INC CLASS A | $13.3M | 1.33% | 39,458 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR UNIT SER 1 | $12.4M | 1.24% | 20,612 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST SEMICONDUCTR ETF | $12.4M | 1.24% | 37,891 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC COM | $11.9M | 1.19% | 69,811 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | $10.6M | 1.06% | 144,444 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC COM | $10.3M | 1.03% | 44,379 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC CAP STK CL C | $10.3M | 1.02% | 42,087 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC SHS | $10.2M | 1.02% | 27,172 | Common | NONE |
| 464287614 | IWF | ISHARES TR RUS 1000 GRW ETF | $10.2M | 1.02% | 21,689 | Common | NONE |
| 464287721 | IYW | ISHARES TR U.S. TECH ETF | $10.1M | 1.01% | 51,558 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | $9.9M | 0.99% | 35,537 | Common | NONE |
| AEG063BJ0 | — | TAJPMGNENINDX | $9.4M | 0.94% | 1,149,492 | Common | NONE |
| 03073E105 | COR | CENCORA INC COM | $8.9M | 0.89% | 28,448 | Common | NONE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | $8.2M | 0.82% | 142,013 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO COM | $8.1M | 0.81% | 26,306 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC COM | $8.0M | 0.80% | 8,425 | Common | NONE |
| SCUDSXT00 | — | DWS EQUITY 500 INDEX VIP | $7.9M | 0.79% | 136,121 | Common | NONE |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM | $7.2M | 0.72% | 59,806 | Common | NONE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION CL A COM STK | $6.9M | 0.69% | 43,064 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC COM | $6.3M | 0.63% | 28,922 | Common | NONE |
| 29452T645 | — | EQ/EQUITY 500 INDEX | $5.6M | 0.56% | 126,309 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC COM | $5.6M | 0.56% | 66,122 | Common | NONE |
| 78463X202 | FEZ | SPDR INDEX SHS FDS EURO STOXX 50 | $5.5M | 0.55% | 88,836 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR TR UNIT | $5.3M | 0.53% | 7,951 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD MEGA GRWTH IND | $5.2M | 0.52% | 12,981 | Common | NONE |
| 677413205 | — | PIMCO SHORT-TERM PORTFOLIO | $5.2M | 0.52% | 230,122 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC COM | $5.1M | 0.51% | 81,199 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP COM | $5.0M | 0.50% | 10,038 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $4.9M | 0.49% | 9,691 | Common | NONE |
| 92826C839 | V | VISA INC COM CL A | $4.8M | 0.48% | 14,101 | Common | NONE |
| MV076195X | — | MetLife Stock Index Portfolio | $4.7M | 0.47% | 77,742 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP COM | $4.6M | 0.46% | 46,765 | Common | NONE |
| 921910873 | MGC | VANGUARD WORLD FD MEGA CAP INDEX | $4.5M | 0.45% | 18,520 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC COM | $4.4M | 0.44% | 8,921 | Common | NONE |
| 29452T579 | — | MULTMGR TECHNOLOGY | $4.3M | 0.42% | 84,907 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC COM | $4.2M | 0.42% | 3,637 | Common | NONE |
| 404280406 | HSBC | HSBC HLDGS PLC SPON ADR NEW | $3.6M | 0.36% | 50,188 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP COM | $3.5M | 0.34% | 4,550 | Common | NONE |
| 46429B663 | HDV | ISHARES TR CORE HIGH DV ETF | $3.4M | 0.34% | 27,944 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL COM | $3.3M | 0.33% | 117,166 | Common | NONE |
| 53656G498 | MAGS | LISTED FDS TR ROUNDHILL MAGNIF | $3.3M | 0.33% | 50,389 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS HIGH DIV YLD | $3.2M | 0.32% | 22,984 | Common | NONE |
| 74255Y870 | USMC | PRINCIPAL EXCHANGE TRADED FD US MEGA CP ETF | $3.0M | 0.30% | 43,445 | Common | NONE |
| 677413882 | — | AVIP S&P 500(R) INDEX (GEODE) | $2.6M | 0.26% | 41,806 | Common | NONE |
| 33738R118 | TDIV | FIRST TR EXCHANGE TRADED FD NASD TECH DIV | $2.6M | 0.26% | 26,114 | Common | NONE |
| 29452T660 | — | EQ/EQUITY 500 INDEX | $2.5M | 0.25% | 16,778 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC COM | $2.5M | 0.25% | 12,125 | Common | NONE |
| 46137V274 | RSPU | INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL | $2.5M | 0.25% | 32,116 | Common | NONE |
| MV0761DQI | — | MetLife Stock Index Portfolio | $2.5M | 0.25% | 42,871 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO COM | $2.4M | 0.24% | 7,361 | Common | NONE |
| 50212V100 | LPLA | LPL FINL HLDGS INC COM | $2.2M | 0.22% | 6,670 | Common | NONE |
| MV07617CN | — | MetLife Stock Index Portfolio | $2.0M | 0.20% | 31,305 | Common | NONE |
| 808515696 | SNAXX | SCHWAB VALUE ADVANTAGE MONEY ULTRA | $1.8M | 0.18% | 1,830,839 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO COM | $1.8M | 0.18% | 11,559 | Common | NONE |
| AEG063BL0 | — | TAJPMGNENINDX | $1.7M | 0.17% | 326,380 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS GROWTH ETF | $1.6M | 0.16% | 3,417 | Common | NONE |
| AEG241BG0 | — | TAWMCUSGROWTH | $1.6M | 0.16% | 235,132 | Common | NONE |
| 74736K101 | QRVO | QORVO INC COM | $1.6M | 0.16% | 17,203 | Common | NONE |
| 110448107 | BTI | BRITISH AMERN TOB PLC SPONSORED ADR | $1.5M | 0.15% | 28,716 | Common | NONE |
| 808515480 | SCOXX | SCHWAB CHARLES FAMIL TREAS OBL | $1.5M | 0.15% | 1,490,453 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC COM | $1.5M | 0.15% | 3,613 | Common | NONE |
| AEG241BJ0 | — | TAWMCUSGROWTH | $1.5M | 0.15% | 282,810 | Common | NONE |
| 468495767 | — | JNL/MELLON S&P 500 INDEX | $1.2M | 0.12% | 21,951 | Common | NONE |
| 808515621 | SNOXX | SCHWAB CHARLES FAMIL TRSY OBL V | $1.2M | 0.12% | 1,169,944 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS TOTAL STK MKT | $1.1M | 0.11% | 3,425 | Common | NONE |
| 464287689 | IWV | ISHARES TR RUSSELL 3000 ETF | $1.1M | 0.11% | 2,801 | Common | NONE |
| MV1651E1H | — | Western Asset Management U.S. Governme | $1.0M | 0.10% | 63,620 | Common | NONE |
| 931142103 | WMT | WALMART INC COM | $1.0M | 0.10% | 9,773 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP COM | $977,000 | 0.10% | 8,666 | Common | NONE |
| 37250G103 | — | SSG S&P 500 INDEX | $935,000 | 0.09% | 3,434 | Common | NONE |
| 464288794 | IAI | ISHARES TR US BR DEL SE ETF | $925,000 | 0.09% | 5,229 | Common | NONE |
| 741479109 | PRGFX | GROWTH STOCK | $906,000 | 0.09% | 7,495 | Common | NONE |
| 46137V464 | XMMO | INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | $861,000 | 0.09% | 6,370 | Common | NONE |
| 921908604 | VDIGX | VANGUARD DIVIDEND GROWTH FD | $813,000 | 0.08% | 22,061 | Common | NONE |
| 74316J789 | CMLIX | PROFESSIONALLY MANAGED PORTF CNGR LGC INSTL | $762,000 | 0.08% | 14,442 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC CL A | $692,000 | 0.07% | 3,794 | Common | NONE |
| 958102105 | WDC | WESTERN DIGITAL CORP COM | $672,000 | 0.07% | 5,598 | Common | NONE |
| 41014C754 | — | GUARANTEED INTEREST ACCT | $664,000 | 0.07% | 663,598 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP COM | $655,000 | 0.07% | 2,024 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | $647,000 | 0.06% | 2,742 | Common | NONE |
| 00248C162 | — | EQ/GROWTH STRATEGY | $621,000 | 0.06% | 21,253 | Common | NONE |
| 416588606 | — | HARTFORD DISCIPLINED EQUITY HLS FUND | $608,000 | 0.06% | 79,659 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC COM | $585,000 | 0.06% | 488 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC COM | $556,000 | 0.06% | 904 | Common | NONE |
| 25809K105 | DASH | DOORDASH INC CL A | $553,000 | 0.06% | 2,034 | Common | NONE |
| 700658107 | PRK | PARK NATL CORP COM | $550,000 | 0.05% | 3,384 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC COM | $550,000 | 0.05% | 2,805 | Common | NONE |
| 808509855 | SWPPX | SCHWAB S&P 500 INDEX FUND SELECT CLASS | $524,000 | 0.05% | 30,315 | Common | NONE |
| 876030107 | TPR | TAPESTRY INC COM | $523,000 | 0.05% | 4,623 | Common | NONE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN COM CL A | $521,000 | 0.05% | 7,571 | Common | NONE |
| 466313103 | JBL | JABIL INC COM | $521,000 | 0.05% | 2,400 | Common | NONE |
| 629377508 | NRG | NRG ENERGY INC COM NEW | $519,000 | 0.05% | 3,207 | Common | NONE |
| 92840M102 | VST | VISTRA CORP COM | $508,000 | 0.05% | 2,594 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP COM | $507,000 | 0.05% | 1,541 | Common | NONE |
| 751212101 | RL | RALPH LAUREN CORP CL A | $489,000 | 0.05% | 1,559 | Common | NONE |
| 05464C101 | AXON | AXON ENTERPRISE INC COM | $485,000 | 0.05% | 676 | Common | NONE |
| 143658300 | CCL1EUR | CARNIVAL CORP UNIT 99/99/9999 | $462,000 | 0.05% | 15,966 | Common | NONE |
| 41014C168 | — | 500 INDEX | $460,000 | 0.05% | 7,843 | Common | NONE |
| AEG059BL0 | — | TAAEGONUSGOVSEC | $457,000 | 0.05% | 339,356 | Common | NONE |
| MV16519DV | — | Western Asset Management U.S. Governme | $448,000 | 0.04% | 25,992 | Common | NONE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC COM | $445,000 | 0.04% | 4,614 | Common | NONE |
| AEG063BC0 | — | TAJPMGNENINDX | $434,000 | 0.04% | 64,262 | Common | NONE |
| LNAC3V014 | — | AMERICAN FUNDS GROWTH-INCOME-CLASS 2 | $427,000 | 0.04% | 42,251 | Common | NONE |
| AEG059BJ0 | — | TAAEGONUSGOVSEC | $423,000 | 0.04% | 226,417 | Common | NONE |
| 464289446 | IWL | ISHARES TR RUS TOP 200 ETF | $401,000 | 0.04% | 2,416 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW COM NEW | $398,000 | 0.04% | 3,214 | Common | NONE |
| AEG007156 | — | TAS&P500INDEX | $395,000 | 0.04% | 14,335 | Common | NONE |
| 00246P348 | — | EQ/EQUITY 500 INDEX | $392,000 | 0.04% | 3,102 | Common | NONE |
| 92936U109 | WPC | WP CAREY INC COM | $354,000 | 0.04% | 5,233 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. COM | $349,000 | 0.03% | 1,107 | Common | NONE |
| 922908678 | VVIAX | VANGUARD INDEX TR VALU INDEX ADM | $342,000 | 0.03% | 4,705 | Common | NONE |
| 29452T587 | — | EQ/EQUITY 500 INDEX | $336,000 | 0.03% | 5,082 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO COM | $330,000 | 0.03% | 432 | Common | NONE |
| MV049191Y | — | JENNISON GROWTH PORT | $328,000 | 0.03% | 3,929 | Common | NONE |
| 233203413 | DFEOX | DFA INVT DIMENSIONS GROUP IN US CORE EQ 1PT | $322,000 | 0.03% | 6,639 | Common | NONE |
| 024071508 | CLBAX | AMERICAN BALANCED FUND-529A | $316,000 | 0.03% | 8,203 | Common | NONE |
| 552985103 | MFEGX | MFS GROWTH FUND-A | $312,000 | 0.03% | 1,546 | Common | NONE |
| SCUDSX900 | — | DWS GOVT MONEY MARKET VIP | $307,000 | 0.03% | 26,440 | Common | NONE |
| AEG002506 | — | TAWMCUSGROWTH | $303,000 | 0.03% | 5,582 | Common | NONE |
| 41014C325 | — | 500 INDEX | $302,000 | 0.03% | 5,318 | Common | NONE |
| AEG002563 | — | TAWMCUSGROWTH | $289,000 | 0.03% | 5,430 | Common | NONE |
| AEG287BJ0 | — | FIDELITYCONTRAFUND | $284,000 | 0.03% | 40,988 | Common | NONE |
| MV0761GWP | — | MetLife Stock Index Portfolio | $272,000 | 0.03% | 4,918 | Common | NONE |
| AEG005228 | — | S&P500INDEXFUND | $264,000 | 0.03% | 264,476 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON COM | $252,000 | 0.03% | 1,360 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR GOLD SHS | $247,000 | 0.02% | 696 | Common | NONE |
| 922908710 | VFIAX | VANGUARD 500 INDEX FUND ADMIRAL SHARES | $240,000 | 0.02% | 389 | Common | NONE |
| PCF940F10 | — | BR EQUITY INDEX | $239,000 | 0.02% | 2,241 | Common | NONE |
| AEG001500 | — | AMERFUNDAAFUND | $237,000 | 0.02% | 69,478 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR US BRD MKT ETF | $236,000 | 0.02% | 9,182 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR ISHARES NEW | $232,000 | 0.02% | 3,191 | Common | NONE |
| 00326A104 | SGOL | ETFS GOLD TR PHYSCL GOLD SHS | $230,000 | 0.02% | 6,243 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION COM | $222,000 | 0.02% | 600 | Common | NONE |
| 88636J600 | CHAT | TIDAL TRUST II ROUNDHILL GENER | $214,000 | 0.02% | 3,482 | Common | NONE |
| 98980M109 | ZOMDF | ZOMEDICA CORP COM | $50,000 | 0.00% | 639,510 | Common | NONE |
| 353496300 | FKINX | FRK INC FD CL A1 | $31,000 | 0.00% | 12,336 | Common | NONE |
| 02630U107 | AFAXX | AF U.S. GOVERNMENT MONEY MARKET-A | $26,000 | 0.00% | 25,904 | Common | NONE |
| 02630U842 | RACXX | AF U.S. GOVERNMENT MONEY MARKET-R3 | $24,000 | 0.00% | 24,258 | Common | NONE |
| 163400001 | — | SCHWAB GOVERNMENT MONEY | $12,000 | 0.00% | 11,830 | Common | NONE |
| 282812106 | ECPN | EL CAPITAN PRECIOUS METALS I COM | $0 | — | 15,740 | Common | NONE |
| 13126R102 | — | CALMARE THERAPEUTICS INC COM | $0 | — | 126,906 | Common | NONE |
| 58507M107 | MMNFQ | MEDMEN ENTERPRISES INC SHS | $0 | — | 50,000 | 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.