Jackson Wealth Management, LLC
- SEC CIK
- 0001536799
- Latest filing
- Aug 20, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 3, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 162
- 0 vs. Q2 2025
- Portfolio value
- $1.00B
- +$81.1M (+8.8%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| US Treasury BILL25U S T Bill Due 12/04/25912797QS9 | BIL | 94,210,000 | $93.6M | 9.4% | +94,210,000 | New | – |
| MSFTMicrosoft Corp | Stock | 133,767 | $69.3M | 6.9% | +1,345+1.0% | Added | History |
| AVGOBroadcom Inc. | Stock | 169,381 | $55.9M | 5.6% | −626−0.4% | Reduced | History |
| Schwab808515605 | Cash Sweep | 51,905,024 | $51.9M | 5.2% | −8,504,324−14.1% | Reduced | – |
| AAPLApple Inc. | Stock | 201,857 | $51.4M | 5.1% | +2,120+1.1% | Added | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 564,067 | $44.2M | 4.4% | +60,671+12.1% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 60,984 | $37.3M | 3.7% | −220.0% | Reduced | – |
| KLACKLA Corp | COM NEW | 21,993 | $23.7M | 2.4% | +175+0.8% | Added | History |
| Schwab Municipal Money U808515753 | SCHWAB NON-SWEEP MMF | 23,278,298 | $23.3M | 2.3% | +540,907+2.4% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 32,740 | $21.9M | 2.2% | +18+0.1% | Added | – |
| iShares S&P 100 ETF464287101 | ETF | 55,952 | $18.6M | 1.9% | +1,055+1.9% | Added | – |
| COSTCostco Wholesale Corp | Stock | 19,957 | $18.5M | 1.8% | +401+2.1% | Added | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 73,702 | $18.2M | 1.8% | +274+0.4% | Added | – |
| MAMastercard Inc | Stock | 30,467 | $17.3M | 1.7% | +413+1.4% | Added | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 226,440 | $15.4M | 1.5% | +4,982+2.2% | Added | – |
| GOOGLAlphabet Inc. | Stock | 58,862 | $14.3M | 1.4% | +15,151+34.7% | Added | History |
| ORCLOracle Corp | Stock | 50,775 | $14.3M | 1.4% | +3,059+6.4% | Added | History |
| LRCXLam Research Corp | Stock | 103,993 | $13.9M | 1.4% | +1,734+1.7% | Added | History |
| METAMeta Platforms, Inc. | Stock | 18,755 | $13.8M | 1.4% | +322+1.7% | Added | History |
| NVDANVIDIA Corp | Stock | 72,841 | $13.6M | 1.4% | +727+1.0% | Added | History |
| EVREvercore Inc. | CLASS A | 39,458 | $13.3M | 1.3% | +503+1.3% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 20,612 | $12.4M | 1.2% | +317+1.6% | Added | – |
| VanEck Semiconductor ETF92189F676 | ETF | 37,891 | $12.4M | 1.2% | +174+0.5% | Added | – |
| BXBlackstone Inc. | COM | 69,811 | $11.9M | 1.2% | +11,314+19.3% | Added | History |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 144,444 | $10.6M | 1.1% | +941+0.7% | Added | – |
| ABBVAbbVie Inc. | Stock | 44,379 | $10.3M | 1.0% | +928+2.1% | Added | History |
| GOOGAlphabet Inc. | Stock | 42,087 | $10.3M | 1.0% | +527+1.3% | Added | History |
| ETNEaton Corp plc | Stock | 27,172 | $10.2M | 1.0% | +251+0.9% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 21,689 | $10.2M | 1.0% | +1,748+8.8% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 51,558 | $10.1M | 1.0% | +308+0.6% | Added | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 35,537 | $9.93M | 1.0% | +11,455+47.6% | Added | History |
| TajpmgnenindxAEG063BJ0 | 0 | 1,149,492 | $9.45M | 0.9% | −2,222−0.2% | Reduced | – |
| CORCencora, Inc. | Stock | 28,448 | $8.89M | 0.9% | +295+1.0% | Added | History |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 142,013 | $8.17M | 0.8% | +2,564+1.8% | Added | – |
| AJGArthur J. Gallagher & Co. | COM | 26,306 | $8.15M | 0.8% | +378+1.5% | Added | History |
| URIUnited Rentals, Inc. | COM | 8,425 | $8.04M | 0.8% | +99+1.2% | Added | History |
| DWS Equity 500 Index VipSCUDSXT00 | 0 | 136,121 | $7.86M | 0.8% | −3,476−2.5% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 59,806 | $7.24M | 0.7% | +1,046+1.8% | Added | – |
| ARESAres Management Corp | CL A COM STK | 43,064 | $6.88M | 0.7% | +633+1.5% | Added | History |
| AMZNAmazon Com Inc | Stock | 28,922 | $6.35M | 0.6% | +657+2.3% | Added | History |
| Eq/AB Short Dur Gov Bond29452T645 | 0 | 126,309 | $5.57M | 0.6% | −1,118−0.9% | Reduced | – |
| FTNTFortinet, Inc. | Stock | 66,122 | $5.56M | 0.6% | +1,603+2.5% | Added | History |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 88,836 | $5.52M | 0.6% | +648+0.7% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,951 | $5.30M | 0.5% | +159+2.0% | Added | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 12,981 | $5.22M | 0.5% | +86+0.7% | Added | – |
| Avip Federated Core Plus Bond677413205 | 0 | 230,122 | $5.17M | 0.5% | −679−0.3% | Reduced | – |
| WMBWilliams Companies, Inc. | COM | 81,199 | $5.14M | 0.5% | +81,199 | New | History |
| LMTLockheed Martin Corp | Stock | 10,038 | $5.01M | 0.5% | +316+3.3% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 9,691 | $4.87M | 0.5% | +188+2.0% | Added | History |
| VVisa Inc. | Stock | 14,101 | $4.81M | 0.5% | +161+1.2% | Added | History |
| MetLife Stock Index PortfolioMV076195X | 0 | 77,742 | $4.74M | 0.5% | 00.0% | Unchanged | – |
| BSXBoston Scientific Corp | Stock | 46,765 | $4.57M | 0.5% | +1,052+2.3% | Added | History |
| Vanguard World FD921910873 | MEGA CAP INDEX | 18,520 | $4.52M | 0.5% | +36+0.2% | Added | – |
| AMPAmeriprise Financial Inc | COM | 8,921 | $4.38M | 0.4% | +370+4.3% | Added | History |
| Eq/Equity 500 Index29452T579 | 0 | 84,907 | $4.25M | 0.4% | −1,002−1.2% | Reduced | – |
| BLKBlackRock, Inc. | Stock | 3,637 | $4.24M | 0.4% | +123+3.5% | Added | History |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 50,188 | $3.56M | 0.4% | +50,188 | New | History |
| PHParker-Hannifin Corp | Stock | 4,550 | $3.45M | 0.3% | +68+1.5% | Added | History |
| iShares Core High Dividend ETF46429B663 | ETF | 27,944 | $3.42M | 0.3% | +1,285+4.8% | Added | – |
| KMIKinder Morgan, Inc. | Stock | 117,166 | $3.32M | 0.3% | +1,978+1.7% | Added | History |
| Listed FDS Tr53656G498 | ROUN MA SEVE ETF | 50,389 | $3.27M | 0.3% | +439+0.9% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 22,984 | $3.24M | 0.3% | +1,227+5.6% | Added | – |
| Principal Exchange Traded FD74255Y870 | US MEGA CP ETF | 43,445 | $2.96M | 0.3% | +1,188+2.8% | Added | – |
| Avip S&P 500(R) Index (Geode)677413882 | 0 | 41,806 | $2.60M | 0.3% | −47−0.1% | Reduced | – |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 26,114 | $2.58M | 0.3% | +26,114 | New | – |
| Eq/Equity 500 Index29452T660 | 0 | 16,778 | $2.49M | 0.2% | −86−0.5% | Reduced | – |
| PANWPalo Alto Networks Inc | Stock | 12,125 | $2.47M | 0.2% | +249+2.1% | Added | History |
| Invesco Exchange Traded FD T46137V274 | S&P500 EQL UTL | 32,116 | $2.46M | 0.2% | +795+2.5% | Added | – |
| MetLife Stock Index PortfolioMV0761DQI | 0 | 42,871 | $2.46M | 0.2% | −2,781−6.1% | Reduced | – |
| AXPAmerican Express Co | Stock | 7,361 | $2.44M | 0.2% | +173+2.4% | Added | History |
| LPLALPL Financial Holdings Inc. | COM | 6,670 | $2.22M | 0.2% | +749+12.6% | Added | History |
| MetLife Stock Index PortfolioMV07617CN | 0 | 31,305 | $1.98M | 0.2% | 00.0% | Unchanged | – |
| Schwab808515696 | Cash Sweep | 1,830,839 | $1.83M | 0.2% | −269,034−12.8% | Reduced | – |
| PGProcter & Gamble Co | Stock | 11,559 | $1.78M | 0.2% | −3,064−21.0% | Reduced | History |
| TajpmgnenindxAEG063BL0 | 0 | 326,380 | $1.73M | 0.2% | −3,008−0.9% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,417 | $1.64M | 0.2% | +27+0.8% | Added | – |
| TawmcusgrowthAEG241BG0 | 0 | 235,132 | $1.59M | 0.2% | 00.0% | Unchanged | – |
| QRVOQorvo, Inc. | Stock | 17,203 | $1.57M | 0.2% | −227−1.3% | Reduced | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 28,716 | $1.52M | 0.2% | +1,480+5.4% | Added | History |
| Schwab Charles Family FD Treas808515480 | Cash Sweep | 1,490,453 | $1.49M | 0.1% | +223,574+17.6% | Added | – |
| HDHome Depot, Inc. | Stock | 3,613 | $1.46M | 0.1% | −68−1.8% | Reduced | History |
| TawmcusgrowthAEG241BJ0 | 0 | 282,810 | $1.46M | 0.1% | 00.0% | Unchanged | – |
| JNL/Mellon S&P 500 Index468495767 | 0 | 21,951 | $1.18M | 0.1% | 00.0% | Unchanged | – |
| Snoxx808515621 | MF | 1,169,944 | $1.17M | 0.1% | −123,583−9.6% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,425 | $1.12M | 0.1% | +361+11.8% | Added | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 2,801 | $1.06M | 0.1% | 00.0% | Unchanged | – |
| Western Asset Management U.S. GovernmeMV1651E1H | 0 | 63,620 | $1.01M | 0.1% | +7,369+13.1% | Added | – |
| WMTWalmart Inc. | Stock | 9,773 | $1.01M | 0.1% | −5,315−35.2% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 8,666 | $977.0K | 0.1% | 00.0% | Unchanged | History |
| SSG S&P 500 Index37250G103 | 0 | 3,434 | $935.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464288794 | US BR DEL SE ETF | 5,229 | $925.0K | 0.1% | +140+2.8% | Added | – |
| T Rowe Price Growth Stock Fund741479109 | Com | 7,495 | $906.0K | 0.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 6,370 | $861.0K | 0.1% | +263+4.3% | Added | – |
| Vanguard Dividend Growth921908604 | DIV GRW FD | 22,061 | $813.0K | 0.1% | 00.0% | Unchanged | – |
| Professionally Managed Portf CNGR LGC Instl74316J789 | CMLIX | 14,442 | $762.0K | 0.1% | 00.0% | Unchanged | – |
| PLTRPalantir Technologies Inc. | Stock | 3,794 | $692.0K | 0.1% | −303−7.4% | Reduced | History |
| WDCWestern Digital Corp | COM | 5,598 | $672.0K | 0.1% | +5,598 | New | History |
| Guaranteed Interest Acct41014C754 | 0 | 663,598 | $664.0K | 0.1% | +5,760+0.9% | Added | – |
| RCLRoyal Caribbean Cruises Ltd | COM | 2,024 | $655.0K | 0.1% | +2,024 | New | History |
| STXSeagate Technology Holdings plc | ORD SHS | 2,742 | $647.0K | 0.1% | +2,742 | New | History |
Sold out since Q2 2025 (22)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| United States Treas Bills912797MH7 | FIX | 95,761,000 | $95.0M | 10.3% | – |
| PAYXPaychex Inc | Stock | 26,459 | $3.85M | 0.4% | History |
| BROBrown & Brown, Inc. | Stock | 30,113 | $3.34M | 0.4% | History |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 75,972 | $2.47M | 0.3% | – |
| MPWRMonolithic Power Systems, Inc. | COM | 2,930 | $2.14M | 0.2% | History |
| NEENextera Energy Inc | Stock | 26,125 | $1.81M | 0.2% | History |
| IBMInternational Business Machines Corp | Stock | 2,264 | $667.0K | 0.1% | History |
| PMPhilip Morris International Inc. | Stock | 3,147 | $573.0K | 0.1% | History |
| TSLATesla, Inc. | Stock | 1,734 | $551.0K | 0.1% | History |
| GEGeneral Electric Co | Stock | 2,115 | $544.0K | 0.1% | History |
| TAT&T Inc. | Stock | 18,682 | $541.0K | 0.1% | History |
| GILDGilead Sciences, Inc. | Stock | 4,747 | $526.0K | 0.1% | History |
| CHTRCharter Communications, Inc. | CL A | 1,278 | $522.0K | 0.1% | History |
| COFCapital One Financial Corp | Stock | 2,432 | $517.0K | 0.1% | History |
| CSCOCisco Systems, Inc. | Stock | 7,393 | $513.0K | 0.1% | History |
| MELIMercadolibre Inc | COM | 191 | $499.0K | 0.1% | History |
| WELLWelltower Inc. | REIT | 3,185 | $490.0K | 0.1% | History |
| NOWServiceNow, Inc. | Stock | 475 | $488.0K | 0.1% | History |
| DEDeere & Co | Stock | 915 | $465.0K | 0.1% | History |
| APPAppLovin Corp | COM CL A | 1,307 | $458.0K | <0.1% | History |
| Legg Mason Global Asset Mgmt524686623 | CLEARBRIDGE FD A | 4,037 | $392.0K | <0.1% | – |
| Ford Motor Co345370CA6 | Corp Bond | 126,000 | $136.0K | <0.1% | – |