Jackson Wealth Management, LLC
- SEC CIK
- 0001536799
- Latest filing
- Aug 20, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed Apr 29, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 169
- +5 vs. Q4 2024
- Portfolio value
- $823.2M
- −$58.7M (−6.7%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| US Treasury BILL25U S T Bill Due 06/03/25912797PL5 | BIL | 90,080,000 | $89.4M | 10.9% | +90,080,000 | New | – |
| Schwab808515605 | Cash Sweep | 58,576,367 | $58.6M | 7.1% | +23,841,818+68.6% | Added | – |
| MSFTMicrosoft Corp | Stock | 134,267 | $50.4M | 6.1% | −641−0.5% | Reduced | History |
| AAPLApple Inc. | Stock | 201,301 | $44.7M | 5.4% | −1,000−0.5% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 58,900 | $30.3M | 3.7% | −72,502−55.2% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 175,816 | $29.4M | 3.6% | −5,398−3.0% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 39,193 | $21.9M | 2.7% | +33,178+551.6% | Added | History |
| COSTCostco Wholesale Corp | Stock | 20,359 | $19.3M | 2.3% | −326−1.6% | Reduced | History |
| Schwab Municipal Money U808515753 | SCHWAB NON-SWEEP MMF | 19,002,070 | $19.0M | 2.3% | −3,769,447−16.6% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 32,495 | $18.3M | 2.2% | −79−0.2% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 262,249 | $17.2M | 2.1% | +3,791+1.5% | Added | – |
| MAMastercard Inc | Stock | 30,643 | $16.8M | 2.0% | −495−1.6% | Reduced | History |
| KLACKLA Corp | COM NEW | 21,977 | $14.9M | 1.8% | −214−1.0% | Reduced | History |
| iShares S&P 100 ETF464287101 | ETF | 53,552 | $14.5M | 1.8% | −1,290−2.4% | Reduced | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 73,635 | $14.2M | 1.7% | +458+0.6% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 225,055 | $13.9M | 1.7% | +4,705+2.1% | Added | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 147,754 | $9.80M | 1.2% | +3,146+2.2% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 20,105 | $9.43M | 1.1% | +1,586+8.6% | Added | – |
| ABBVAbbVie Inc. | Stock | 43,678 | $9.15M | 1.1% | +11,825+37.1% | Added | History |
| AJGArthur J. Gallagher & Co. | COM | 26,182 | $9.04M | 1.1% | −671−2.5% | Reduced | History |
| NEENextera Energy Inc | Stock | 116,349 | $8.25M | 1.0% | +3,701+3.3% | Added | History |
| BXBlackstone Inc. | COM | 58,777 | $8.22M | 1.0% | −912−1.5% | Reduced | History |
| NVDANVIDIA Corp | Stock | 74,863 | $8.11M | 1.0% | +3,322+4.6% | Added | History |
| TajpmgnenindxAEG063BJ0 | 0 | 1,166,072 | $8.11M | 1.0% | −6,786−0.6% | Reduced | – |
| CORCencora, Inc. | Stock | 29,074 | $8.09M | 1.0% | −130.0% | Reduced | History |
| VanEck Semiconductor ETF92189F676 | ETF | 37,824 | $8.00M | 1.0% | +12,194+47.6% | Added | – |
| EVREvercore Inc. | CLASS A | 39,295 | $7.85M | 1.0% | −508−1.3% | Reduced | History |
| LRCXLam Research Corp | Stock | 103,053 | $7.49M | 0.9% | +2,691+2.7% | Added | History |
| ETNEaton Corp plc | Stock | 27,160 | $7.38M | 0.9% | −319−1.2% | Reduced | History |
| iShares Tr464287721 | U.S. TECH ETF | 51,515 | $7.24M | 0.9% | +1,105+2.2% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 18,971 | $7.04M | 0.9% | −9,323−33.0% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 11,879 | $6.85M | 0.8% | −614−4.9% | Reduced | History |
| DWS Equity 500 Index VipSCUDSXT00 | 0 | 139,831 | $6.79M | 0.8% | −2,628−1.8% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 43,534 | $6.73M | 0.8% | −750−1.7% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 41,452 | $6.48M | 0.8% | −182−0.4% | Reduced | History |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 140,083 | $6.45M | 0.8% | −442−0.3% | Reduced | – |
| ARESAres Management Corp | CL A COM STK | 42,736 | $6.27M | 0.8% | −560−1.3% | Reduced | History |
| FTNTFortinet, Inc. | Stock | 64,909 | $6.25M | 0.8% | +14,833+29.6% | Added | History |
| Principal Exchange Traded FD74255Y870 | US MEGA CP ETF | 99,534 | $5.65M | 0.7% | −230.0% | Reduced | – |
| URIUnited Rentals, Inc. | COM | 8,540 | $5.35M | 0.7% | −90−1.0% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 28,092 | $5.34M | 0.6% | +620+2.3% | Added | History |
| BSXBoston Scientific Corp | Stock | 50,961 | $5.14M | 0.6% | −809−1.6% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 9,599 | $5.11M | 0.6% | −130−1.3% | Reduced | History |
| iShares Tr464288786 | U.S. INSRNCE ETF | 36,428 | $5.02M | 0.6% | +36,428 | New | – |
| VVisa Inc. | Stock | 14,283 | $5.01M | 0.6% | −316−2.2% | Reduced | History |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 91,533 | $4.98M | 0.6% | +91,533 | New | – |
| WMBWilliams Companies, Inc. | COM | 78,924 | $4.72M | 0.6% | −608−0.8% | Reduced | History |
| ORCLOracle Corp | Stock | 33,321 | $4.66M | 0.6% | +24,643+284.0% | Added | History |
| LMTLockheed Martin Corp | Stock | 9,637 | $4.30M | 0.5% | +48+0.5% | Added | History |
| AMPAmeriprise Financial Inc | COM | 8,466 | $4.10M | 0.5% | +2,056+32.1% | Added | History |
| PAYXPaychex Inc | Stock | 26,230 | $4.05M | 0.5% | −209−0.8% | Reduced | History |
| Eq/Equity 500 IndexT64500169 | 0 | 34,191 | $4.00M | 0.5% | +34,191 | New | – |
| MetLife Stock Index PortfolioMV076195X | 0 | 77,742 | $3.99M | 0.5% | 00.0% | Unchanged | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 23,296 | $3.87M | 0.5% | +23,296 | New | History |
| BROBrown & Brown, Inc. | Stock | 30,715 | $3.82M | 0.5% | −520−1.7% | Reduced | History |
| Vanguard World FD921910873 | MEGA CAP INDEX | 18,720 | $3.77M | 0.5% | −153−0.8% | Reduced | – |
| KMIKinder Morgan, Inc. | Stock | 118,882 | $3.39M | 0.4% | −3,347−2.7% | Reduced | History |
| BLKBlackRock, Inc. | Stock | 3,471 | $3.29M | 0.4% | +19+0.6% | Added | History |
| iShares Core High Dividend ETF46429B663 | ETF | 26,328 | $3.19M | 0.4% | +163+0.6% | Added | – |
| Eq/Equity 500 IndexT57901220 | 0 | 57,481 | $2.92M | 0.4% | +57,481 | New | – |
| Avip S&P 500(R) Index (Geode)413205190 | 0 | 55,491 | $2.82M | 0.3% | +55,491 | New | – |
| PHParker-Hannifin Corp | Stock | 4,622 | $2.81M | 0.3% | −87−1.8% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 21,485 | $2.77M | 0.3% | +273+1.3% | Added | – |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 77,603 | $2.51M | 0.3% | +77,603 | New | – |
| Schwab808515696 | Cash Sweep | 2,441,081 | $2.44M | 0.3% | −1,569,708−39.1% | Reduced | – |
| Listed FDS Tr53656G498 | ROUN MA SEVE ETF | 49,538 | $2.27M | 0.3% | +18,548+59.9% | Added | – |
| Invesco Exchange Traded FD T46137V274 | S&P500 EQL UTL | 32,372 | $2.25M | 0.3% | −91−0.3% | Reduced | – |
| Avip S&P 500(R) Index (Geode)413882190 | 0 | 42,105 | $2.20M | 0.3% | +42,105 | New | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 23,749 | $2.20M | 0.3% | −580−2.4% | Reduced | – |
| MetLife Stock Index PortfolioMV0761DQI | 0 | 43,901 | $2.13M | 0.3% | −1,036−2.3% | Reduced | – |
| AMDAdvanced Micro Devices Inc | Stock | 20,575 | $2.11M | 0.3% | +7,656+59.3% | Added | History |
| Eq/Equity 500 IndexT66000823 | 0 | 16,871 | $2.10M | 0.3% | +16,871 | New | – |
| PANWPalo Alto Networks Inc | Stock | 11,954 | $2.04M | 0.2% | −226−1.9% | Reduced | History |
| AMGNAmgen Inc | Stock | 6,474 | $2.02M | 0.2% | +2,150+49.7% | Added | History |
| AXPAmerican Express Co | Stock | 7,457 | $2.01M | 0.2% | −1,718−18.7% | Reduced | History |
| MPWRMonolithic Power Systems, Inc. | COM | 2,896 | $1.68M | 0.2% | +659+29.5% | Added | History |
| PGProcter & Gamble Co | Stock | 9,827 | $1.68M | 0.2% | +9,827 | New | History |
| MetLife Stock Index PortfolioMV07617CN | 0 | 31,305 | $1.67M | 0.2% | −142−0.5% | Reduced | – |
| TajpmgnenindxAEG063BL0 | 0 | 335,062 | $1.50M | 0.2% | −3,213−0.9% | Reduced | – |
| PIMCO Short-Term Portfolio413205359 | 0 | 134,332 | $1.47M | 0.2% | +134,332 | New | – |
| EIXEdison International | Stock | 23,240 | $1.37M | 0.2% | +1,174+5.3% | Added | History |
| HDHome Depot, Inc. | Stock | 3,677 | $1.35M | 0.2% | +4+0.1% | Added | History |
| WMTWalmart Inc. | Stock | 15,300 | $1.34M | 0.2% | +926+6.4% | Added | History |
| Snoxx808515621 | MF | 1,315,702 | $1.32M | 0.2% | +149,471+12.8% | Added | – |
| QRVOQorvo, Inc. | Stock | 17,430 | $1.26M | 0.2% | 00.0% | Unchanged | History |
| Schwab Charles Family FD Treas808515480 | Cash Sweep | 1,253,751 | $1.25M | 0.2% | +4,355+0.3% | Added | – |
| TawmcusgrowthAEG241BG0 | 0 | 235,132 | $1.23M | 0.1% | 00.0% | Unchanged | – |
| TawmcusgrowthAEG241BJ0 | 0 | 282,810 | $1.13M | 0.1% | −290−0.1% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 8,666 | $1.03M | 0.1% | 00.0% | Unchanged | History |
| Western Asset Management U.S. GovernmeMV1651E1H | 0 | 64,202 | $1.00M | 0.1% | +1,149+1.8% | Added | – |
| JNL/Mellon S&P 500 Index0FP4FM93C | 0 | 21,951 | $996.0K | 0.1% | +21,951 | New | – |
| Eq/AB Short Dur Gov BondT64502382 | 0 | 94,673 | $893.0K | 0.1% | +94,673 | New | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 2,801 | $890.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,065 | $842.0K | 0.1% | 00.0% | Unchanged | – |
| SSG S&P 500 IndexG10300554 | 0 | 3,434 | $787.0K | 0.1% | +3,434 | New | – |
| Vanguard Dividend Growth921908604 | DIV GRW FD | 22,061 | $779.0K | 0.1% | −1,278−5.5% | Reduced | – |
| T Rowe Price Growth Stock Fund741479109 | Com | 7,495 | $715.0K | 0.1% | 00.0% | Unchanged | – |
| United States Treas Bills912797NT0 | COM | 701,000 | $701.0K | 0.1% | +701,000 | New | – |
| iShares Tr464288794 | US BR DEL SE ETF | 4,981 | $698.0K | 0.1% | +27+0.5% | Added | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 5,952 | $677.0K | 0.1% | +460+8.4% | Added | – |
Sold out since Q4 2024 (34)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| US Treasury Bill 03/06/25912797MM6 | Treasury bill/note | 83,253,000 | $82.6M | 9.4% | – |
| CashFDN000001 | 0 | 16,231,118 | $16.2M | 1.8% | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 36,331 | $8.55M | 1.0% | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 29,719 | $7.93M | 0.9% | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 16,822 | $5.78M | 0.7% | – |
| Eq/AB Short Dur Gov Bond29452T645 | 0 | 131,573 | $5.15M | 0.6% | – |
| Avip Federated Core Plus Bond677413205 | 0 | 178,065 | $4.79M | 0.5% | – |
| Eq/Equity 500 Index29452T579 | 0 | 87,036 | $3.84M | 0.4% | – |
| Avip S&P 500(R) Index (Geode)677413882 | 0 | 42,323 | $2.32M | 0.3% | – |
| NXPINXP Semiconductors N.V. | COM | 11,145 | $2.32M | 0.3% | History |
| Eq/Equity 500 Index29452T660 | 0 | 16,963 | $2.22M | 0.3% | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 11,019 | $1.96M | 0.2% | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 3,502 | $1.41M | 0.2% | History |
| JNL/Mellon S&P 500 Index468495767 | 0 | 21,951 | $1.05M | 0.1% | – |
| SSG S&P 500 Index37250G103 | 0 | 3,436 | $825.0K | 0.1% | – |
| Guaranteed Interest Acct41014C754 | 0 | 646,490 | $646.0K | 0.1% | – |
| Eq/Growth Strategy00248C162 | 0 | 22,370 | $605.0K | 0.1% | – |
| Hartford Disciplined Equity HLS Fund416588606 | 0 | 79,659 | $548.0K | 0.1% | – |
| MRVLMarvell Technology, Inc. | COM | 4,424 | $489.0K | 0.1% | History |
| PGRProgressive Corp | Stock | 1,996 | $478.0K | 0.1% | History |
| KKRKKR & Co. Inc. | COM | 3,213 | $475.0K | 0.1% | History |
| NOWServiceNow, Inc. | Stock | 439 | $465.0K | 0.1% | History |
| 500 Index41014C168 | 0 | 7,878 | $408.0K | <0.1% | – |
| Eq/Equity 500 Index00246P348 | 0 | 3,102 | $347.0K | <0.1% | – |
| Eq/Equity 500 Index29452T587 | 0 | 5,285 | $308.0K | <0.1% | – |
| 500 Index41014C325 | 0 | 5,541 | $279.0K | <0.1% | – |
| Am Funds Washgtn Mut Inv CL 2LNACV855E | 0 | 62,240 | $252.0K | <0.1% | – |
| Schwab Municipal Money-Inv808508105 | COM | 221,989 | $222.0K | <0.1% | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 9,182 | $208.0K | <0.1% | – |
| American Funds Is Growth Fund - Class 492911R394 | 0 | 5,171 | $208.0K | <0.1% | – |
| US Treasury912797MK0 | FIXED | 202,000 | $201.0K | <0.1% | – |
| United States Treas Bills912797NR4 | BIL | 202,000 | $200.0K | <0.1% | – |
| HFROHighland Opportunities & Income Fund | HIGHLAND INCOME | 13,237 | $69.0K | <0.1% | History |
| GovtmoneymrktportAEG517GA0 | 0 | 44,269 | $59.0K | <0.1% | – |