Jackson Wealth Management, LLC
- SEC CIK
- 0001536799
- Latest filing
- Aug 20, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 27, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 164
- +3 vs. Q3 2024
- Portfolio value
- $881.9M
- +$44.1M (+5.3%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| US Treasury Bill 03/06/25912797MM6 | Treasury bill/note | 83,253,000 | $82.6M | 9.4% | +83,253,000 | New | – |
| Vanguard S&P 500 ETF922908363 | ETF | 131,402 | $70.8M | 8.0% | +37,797+40.4% | Added | – |
| MSFTMicrosoft Corp | Stock | 134,908 | $56.9M | 6.4% | +1,746+1.3% | Added | History |
| AAPLApple Inc. | Stock | 202,301 | $50.7M | 5.7% | +4,660+2.4% | Added | History |
| AVGOBroadcom Inc. | Stock | 181,214 | $42.0M | 4.8% | −913−0.5% | Reduced | History |
| Schwab808515605 | Cash Sweep | 34,734,549 | $34.7M | 3.9% | −20,076,944−36.6% | Reduced | – |
| Schwab Municipal Money U808515753 | SCHWAB NON-SWEEP MMF | 22,771,517 | $22.8M | 2.6% | −12,519,124−35.5% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 32,574 | $19.2M | 2.2% | +4,111+14.4% | Added | – |
| COSTCostco Wholesale Corp | Stock | 20,685 | $19.0M | 2.1% | +474+2.3% | Added | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 258,458 | $17.8M | 2.0% | +14,192+5.8% | Added | – |
| MAMastercard Inc | Stock | 31,138 | $16.4M | 1.9% | +151+0.5% | Added | History |
| CashFDN000001 | 0 | 16,231,118 | $16.2M | 1.8% | +16,231,118 | New | – |
| iShares S&P 100 ETF464287101 | ETF | 54,842 | $15.8M | 1.8% | +4,427+8.8% | Added | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 73,177 | $15.4M | 1.7% | +7,190+10.9% | Added | – |
| KLACKLA Corp | COM NEW | 22,191 | $14.0M | 1.6% | −102−0.5% | Reduced | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 220,350 | $13.5M | 1.5% | +5,760+2.7% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 28,294 | $11.6M | 1.3% | +6,396+29.2% | Added | – |
| EVREvercore Inc. | CLASS A | 39,803 | $11.0M | 1.3% | +211+0.5% | Added | History |
| BXBlackstone Inc. | COM | 59,689 | $10.3M | 1.2% | −181−0.3% | Reduced | History |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 144,608 | $9.69M | 1.1% | −1,542−1.1% | Reduced | – |
| NVDANVIDIA Corp | Stock | 71,541 | $9.61M | 1.1% | +2,843+4.1% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 18,519 | $9.47M | 1.1% | +2,522+15.8% | Added | – |
| ETNEaton Corp plc | Stock | 27,479 | $9.12M | 1.0% | −302−1.1% | Reduced | History |
| TajpmgnenindxAEG063BJ0 | 0 | 1,172,858 | $8.60M | 1.0% | −3,756−0.3% | Reduced | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 36,331 | $8.55M | 1.0% | −1,211−3.2% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 44,284 | $8.38M | 1.0% | +567+1.3% | Added | History |
| NEENextera Energy Inc | Stock | 112,648 | $8.08M | 0.9% | +2,114+1.9% | Added | History |
| iShares Tr464287721 | U.S. TECH ETF | 50,410 | $8.04M | 0.9% | +8,367+19.9% | Added | – |
| GOOGAlphabet Inc. | Stock | 41,634 | $7.93M | 0.9% | +697+1.7% | Added | History |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 29,719 | $7.93M | 0.9% | +29,719 | New | – |
| ARESAres Management Corp | CL A COM STK | 43,296 | $7.67M | 0.9% | −234−0.5% | Reduced | History |
| AJGArthur J. Gallagher & Co. | COM | 26,853 | $7.62M | 0.9% | +30+0.1% | Added | History |
| METAMeta Platforms, Inc. | Stock | 12,493 | $7.32M | 0.8% | +2,069+19.8% | Added | History |
| DWS Equity 500 Index VipSCUDSXT00 | 0 | 142,459 | $7.25M | 0.8% | −322−0.2% | Reduced | – |
| LRCXLam Research Corp | Stock | 100,362 | $7.25M | 0.8% | +622+0.6% | AddedConverted for a 10-for-1 split | History |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 140,525 | $7.02M | 0.8% | +376+0.3% | Added | – |
| CORCencora, Inc. | Stock | 29,087 | $6.54M | 0.7% | −194−0.7% | Reduced | History |
| VanEck Semiconductor ETF92189F676 | ETF | 25,630 | $6.21M | 0.7% | +1,768+7.4% | Added | – |
| URIUnited Rentals, Inc. | COM | 8,630 | $6.08M | 0.7% | +32+0.4% | Added | History |
| AMZNAmazon Com Inc | Stock | 27,472 | $6.03M | 0.7% | +556+2.1% | Added | History |
| Principal Exchange Traded FD74255Y870 | US MEGA CP ETF | 99,557 | $5.98M | 0.7% | +20,836+26.5% | Added | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 16,822 | $5.78M | 0.7% | −95−0.6% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 31,853 | $5.66M | 0.6% | +3,344+11.7% | Added | History |
| Eq/AB Short Dur Gov Bond29452T645 | 0 | 131,573 | $5.15M | 0.6% | −1,418−1.1% | Reduced | – |
| LLYEli Lilly & Co | Stock | 6,285 | $4.85M | 0.6% | −344−5.2% | Reduced | History |
| Avip Federated Core Plus Bond677413205 | 0 | 178,065 | $4.79M | 0.5% | −2,015−1.1% | Reduced | – |
| FTNTFortinet, Inc. | Stock | 50,076 | $4.73M | 0.5% | +50,076 | New | History |
| LMTLockheed Martin Corp | Stock | 9,589 | $4.66M | 0.5% | −6,293−39.6% | Reduced | History |
| BSXBoston Scientific Corp | Stock | 51,770 | $4.62M | 0.5% | +47,791+1,201.1% | Added | History |
| VVisa Inc. | Stock | 14,599 | $4.61M | 0.5% | +87+0.6% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 9,729 | $4.41M | 0.5% | +195+2.0% | Added | History |
| WMBWilliams Companies, Inc. | COM | 79,532 | $4.30M | 0.5% | +3,137+4.1% | Added | History |
| MetLife Stock Index PortfolioMV076195X | 0 | 77,742 | $4.19M | 0.5% | −327−0.4% | Reduced | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 18,873 | $4.01M | 0.5% | +77+0.4% | Added | – |
| Schwab808515696 | Cash Sweep | 4,010,789 | $4.01M | 0.5% | −4,309,838−51.8% | Reduced | – |
| Eq/Equity 500 Index29452T579 | 0 | 87,036 | $3.84M | 0.4% | −857−1.0% | Reduced | – |
| PAYXPaychex Inc | Stock | 26,439 | $3.71M | 0.4% | +26,439 | New | History |
| BLKBlackRock, Inc. | Stock | 3,452 | $3.54M | 0.4% | +3,452 | New | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,015 | $3.52M | 0.4% | +1,826+43.6% | Added | History |
| AMPAmeriprise Financial Inc | COM | 6,410 | $3.41M | 0.4% | +6,410 | New | History |
| KMIKinder Morgan, Inc. | Stock | 122,229 | $3.35M | 0.4% | +2,829+2.4% | Added | History |
| BROBrown & Brown, Inc. | Stock | 31,235 | $3.19M | 0.4% | +1,059+3.5% | Added | History |
| PHParker-Hannifin Corp | Stock | 4,709 | $3.00M | 0.3% | +33+0.7% | Added | History |
| iShares Core High Dividend ETF46429B663 | ETF | 26,165 | $2.94M | 0.3% | +1,524+6.2% | Added | – |
| AXPAmerican Express Co | Stock | 9,175 | $2.72M | 0.3% | +770+9.2% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 21,212 | $2.71M | 0.3% | +1,474+7.5% | Added | – |
| Avip S&P 500(R) Index (Geode)677413882 | 0 | 42,323 | $2.32M | 0.3% | −614−1.4% | Reduced | – |
| NXPINXP Semiconductors N.V. | COM | 11,145 | $2.32M | 0.3% | −18,964−63.0% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 24,329 | $2.31M | 0.3% | +1,679+7.4% | Added | – |
| MetLife Stock Index PortfolioMV0761DQI | 0 | 44,937 | $2.29M | 0.3% | −1,038−2.3% | Reduced | – |
| Eq/Equity 500 Index29452T660 | 0 | 16,963 | $2.22M | 0.3% | 00.0% | Unchanged | – |
| PANWPalo Alto Networks Inc | Stock | 12,180 | $2.22M | 0.3% | 00.0% | UnchangedConverted for a 2-for-1 split | History |
| Invesco Exchange Traded FD T46137V274 | S&P500 EQL UTL | 32,463 | $2.13M | 0.2% | +568+1.8% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 11,019 | $1.96M | 0.2% | +458+4.3% | Added | – |
| EIXEdison International | Stock | 22,066 | $1.76M | 0.2% | +518+2.4% | Added | History |
| MetLife Stock Index PortfolioMV07617CN | 0 | 31,447 | $1.76M | 0.2% | 00.0% | Unchanged | – |
| Listed FDS Tr53656G498 | ROUN MA SEVE ETF | 30,990 | $1.69M | 0.2% | +30,990 | New | – |
| TajpmgnenindxAEG063BL0 | 0 | 338,275 | $1.60M | 0.2% | −3,376−1.0% | Reduced | – |
| AMDAdvanced Micro Devices Inc | Stock | 12,919 | $1.56M | 0.2% | −5,453−29.7% | Reduced | History |
| ORCLOracle Corp | Stock | 8,678 | $1.45M | 0.2% | +8,678 | New | History |
| HDHome Depot, Inc. | Stock | 3,673 | $1.43M | 0.2% | −2−0.1% | Reduced | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 3,502 | $1.41M | 0.2% | −46−1.3% | Reduced | History |
| TawmcusgrowthAEG241BG0 | 0 | 235,132 | $1.39M | 0.2% | −1,037−0.4% | Reduced | – |
| MPWRMonolithic Power Systems, Inc. | COM | 2,237 | $1.32M | 0.2% | −327−12.8% | Reduced | History |
| WMTWalmart Inc. | Stock | 14,374 | $1.30M | 0.1% | +5,473+61.5% | Added | History |
| TawmcusgrowthAEG241BJ0 | 0 | 283,100 | $1.27M | 0.1% | −1,008−0.4% | Reduced | – |
| Schwab Charles Family FD Treas808515480 | Cash Sweep | 1,249,396 | $1.25M | 0.1% | −18,439−1.5% | Reduced | – |
| QRVOQorvo, Inc. | Stock | 17,430 | $1.22M | 0.1% | 00.0% | Unchanged | History |
| Snoxx808515621 | MF | 1,166,231 | $1.17M | 0.1% | −399,327−25.5% | Reduced | – |
| AMGNAmgen Inc | Stock | 4,324 | $1.13M | 0.1% | −1,960−31.2% | Reduced | History |
| JNL/Mellon S&P 500 Index468495767 | 0 | 21,951 | $1.05M | 0.1% | 00.0% | Unchanged | – |
| Western Asset Management U.S. GovernmeMV1651E1H | 0 | 63,053 | $965.0K | 0.1% | +1,089+1.8% | Added | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 2,801 | $936.0K | 0.1% | 00.0% | Unchanged | – |
| XOMExxonMobil Holdings Corp | COM | 8,666 | $932.0K | 0.1% | −29,952−77.6% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,065 | $888.0K | 0.1% | +506+19.8% | Added | – |
| Vanguard Dividend Growth921908604 | DIV GRW FD | 23,339 | $845.0K | 0.1% | +952+4.3% | Added | – |
| SSG S&P 500 Index37250G103 | 0 | 3,436 | $825.0K | 0.1% | 00.0% | Unchanged | – |
| T Rowe Price Growth Stock Fund741479109 | Com | 7,495 | $790.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464288794 | US BR DEL SE ETF | 4,954 | $714.0K | 0.1% | +4,954 | New | – |
| Professionally Managed Portf CNGR LGC Instl74316J789 | CMLIX | 15,105 | $707.0K | 0.1% | +815+5.7% | Added | – |
Sold out since Q3 2024 (20)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| US Treasury Bill 12/05/24912797LF2 | Treasury bill/note | 77,739,000 | $77.1M | 9.2% | – |
| UBSUBS Group AG | Stock | 151,529 | $4.68M | 0.6% | History |
| LINLinde PLC | Stock | 9,217 | $4.39M | 0.5% | History |
| CDNSCadence Design Systems Inc | Stock | 15,202 | $4.12M | 0.5% | History |
| KOCoca Cola Co | Stock | 54,632 | $3.93M | 0.5% | History |
| PHMPultegroup Inc | COM | 8,355 | $1.20M | 0.1% | History |
| LENLennar Corp | CL A | 5,844 | $1.10M | 0.1% | History |
| Vanguard921937801 | MUTUAL FUNDS - | 65,483 | $693.0K | 0.1% | – |
| RTXRTX Corp | Stock | 2,768 | $335.0K | <0.1% | History |
| UBERUber Technologies, Inc | Stock | 4,072 | $306.0K | <0.1% | History |
| GSGoldman Sachs Group Inc | Stock | 576 | $285.0K | <0.1% | History |
| QCOMQualcomm Inc | Stock | 1,678 | $285.0K | <0.1% | History |
| HCAHCA Healthcare, Inc. | COM | 695 | $282.0K | <0.1% | History |
| MELIMercadolibre Inc | COM | 128 | $263.0K | <0.1% | History |
| JNJJohnson & Johnson | Stock | 1,360 | $220.0K | <0.1% | History |
| Vanguard Limited Term Tax Exempt Admiral Shs922907886 | Com | 15,276 | $167.0K | <0.1% | – |
| Ford Motor Co345370CA6 | Corp Bond | 126,000 | $142.0K | <0.1% | – |
| American US Govt Securities CL A026300103 | Com | 10,101 | $124.0K | <0.1% | – |
| Vanguard Pa Tax Free92204L302 | MUTUAL | 11,269 | $124.0K | <0.1% | – |
| Schwab Government Money808515209 | MMS | 16,030 | $16.0K | <0.1% | – |