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Jackson Wealth Management

Latest statistics and disclosures from Jackson Wealth Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are Us Treasury Bill25u S T Bill Due 12/04/25, MSFT, AVGO, SWVXX, AAPL, and represent 32.55% of Jackson Wealth Management's stock portfolio.
Added to shares of these 10 stocks: Us Treasury Bill25u S T Bill Due 12/04/25 (+$94M), WMB (+$5.1M), SPLG, GOOGL, HSBC, TSM, TDIV, BX, ORCL, IWF.
Started 22 new stock positions in RL, VST, DASH, IBKR, HSBC, UAL, AXON, STX, CHAT, JBL. Us Treasury Bill25u S T Bill Due 12/04/25, RCL, WPC, NRG, CEG, CCL, ZOMDF, TDIV, HWM, WMB, TPR, WDC.
Reduced shares in these 10 stocks: Us Treasury (-$95M), SWVXX (-$8.5M), PAYX, BRO, LVHI, MPWR, , IBM, PM, JPM.
Sold out of its positions in T, APP, BRO, COF, CHTR, CSCO, DE, Ford Mtr Co Del cb, GE, GILD. IBM, LGVAX, LVHI, MELI, MPWR, NEE, PAYX, PM, NOW, TSLA, Us Treasury, WELL.
Jackson Wealth Management was a net buyer of stock by $9.6M.
Jackson Wealth Management has $989M in assets under management (AUM), dropping by 8.37%.
Central Index Key (CIK): 0001536799

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Portfolio Holdings for Jackson Wealth Management

Jackson Wealth Management holds 162 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
United States Treas Bills Tsrys60859	9.5	$94M	NEW	94M	0.99	View chart
Microsoft Corp MSFT (MSFT)	7.0	$69M		134k	517.95	View chart
Broadcom Avgo (AVGO)	5.6	$56M		169k	329.91	View chart
Schwab Value Advantage Money Inv SWVXX (SWVXX)	5.2	$52M	-14%	52M	1.00	View chart
Apple Aapl (AAPL)	5.2	$51M		202k	254.63	View chart
Spdr Series Trust Portfolio S&p500 SPLG (SPLG)	4.5	$44M	+12%	564k	78.34	View chart
Vanguard Index Fds S&p 500 Etf Voo (VOO)	3.8	$37M		61k	612.37	View chart
Kla Corp Klac (KLAC)	2.4	$24M		22k	1078.62	View chart
Schwab Charles Famil Muni Money 0 (SWOXX)	2.4	$23M	+2%	23M	1.00	View chart
Ishares Tr Core S&p500 Etf Ivv (IVV)	2.2	$22M		33k	669.30	View chart
Ishares Tr S&p 100 Etf Oef (OEF)	1.9	$19M		56k	332.84	View chart
Costco Whsl Corp Cost (COST)	1.9	$19M	+2%	20k	925.64	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf QQQM (QQQM)	1.8	$18M		74k	247.12	View chart
Mastercard Incorporated Cl A Ma (MA)	1.8	$17M		31k	568.81	View chart
Ishares Tr Core Div Grwth Dgro (DGRO)	1.6	$15M	+2%	226k	68.08	View chart
Alphabet Inc Cap Stk Cl A Googl (GOOGL)	1.4	$14M	+34%	59k	243.09	View chart
Oracle Corp Orcl (ORCL)	1.4	$14M	+6%	51k	281.24	View chart
Lam Research Corp LRCX (LRCX)	1.4	$14M		104k	133.90	View chart
Meta Platforms Inc Cl A Meta (META)	1.4	$14M		19k	734.36	View chart
Nvidia Corporation Nvda (NVDA)	1.4	$14M		73k	186.58	View chart
Evercore Inc Class A Evr (EVR)	1.3	$13M		40k	337.32	View chart
Invesco Qqq Tr Unit Ser 1 QQQ (QQQ)	1.3	$12M		21k	600.38	View chart
Vaneck Etf Trust Semiconductr Etf SMH (SMH)	1.3	$12M		38k	326.36	View chart
Blackstone BX (BX)	1.2	$12M	+19%	70k	170.85	View chart
Invesco Exchange Traded Fd T S&p500 Quality SPHQ (SPHQ)	1.1	$11M		144k	73.29	View chart
Abbvie Abbv (ABBV)	1.0	$10M	+2%	44k	231.55	View chart
Alphabet Inc Cap Stk Cl C Goog (GOOG)	1.0	$10M		42k	243.54	View chart
Eaton Corp Etn (ETN)	1.0	$10M		27k	374.25	View chart
Ishares Tr Rus 1000 Grw Etf Iwf (IWF)	1.0	$10M	+8%	22k	468.39	View chart
Ishares Tr U.s. Tech Etf Iyw (IYW)	1.0	$10M		52k	195.86	View chart
Taiwan Semiconductor Mfg TSM (TSM)	1.0	$9.9M	+47%	36k	279.29	View chart
Tajpmgnenindx 0	1.0	$9.4M		1.1M	8.22	View chart
Cencora Cor (COR)	0.9	$8.9M		28k	312.54	View chart
Invesco Exchange Traded Fd T S&p 500 Top 50 XLG (XLG)	0.8	$8.2M		142k	57.52	View chart
Gallagher Arthur J & Co Ajg (AJG)	0.8	$8.1M		26k	309.74	View chart
United Rentals Uri (URI)	0.8	$8.0M		8.4k	954.66	View chart
Dws Equity 500 Index Vip 0	0.8	$7.9M	-2%	136k	57.76	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm Spmo (SPMO)	0.7	$7.2M		60k	121.06	View chart
Ares Management Corporation Cl A Com Stk Ares (ARES)	0.7	$6.9M		43k	159.88	View chart
Amazon Amzn (AMZN)	0.6	$6.3M	+2%	29k	219.56	View chart
Fortinet FTNT (FTNT)	0.6	$5.6M	+2%	66k	84.09	View chart
Spdr Index Shs Fds Euro Stoxx 50 Fez (FEZ)	0.6	$5.5M		89k	62.11	View chart
Spdr S&p 500 Etf Tr Tr Unit Spy (SPY)	0.5	$5.3M	+2%	8.0k	666.21	View chart
Vanguard World Fd Mega Grwth Ind MGK (MGK)	0.5	$5.2M		13k	402.43	View chart
Williams Cos WMB (WMB)	0.5	$5.1M	NEW	81k	63.35	View chart
Lockheed Martin Corp LMT (LMT)	0.5	$5.0M	+3%	10k	499.20	View chart
Berkshire Hathaway Inc Del Cl B BRKB (BRK.B)	0.5	$4.9M		9.7k	502.73	View chart
Visa Inc Com Cl A V (V)	0.5	$4.8M		14k	341.39	View chart
MetLife Stock Index Portfolio 0	0.5	$4.7M		78k	60.97	View chart
Boston Scientific Corp BSX (BSX)	0.5	$4.6M	+2%	47k	97.64	View chart
Vanguard World Fd Mega Cap Index MGC (MGC)	0.5	$4.5M		19k	244.11	View chart
Ameriprise Finl Amp (AMP)	0.4	$4.4M	+4%	8.9k	491.20	View chart
Blackrock BLK (BLK)	0.4	$4.2M	+3%	3.6k	1165.80	View chart
HSBC HLDGS HSBC (HSBC)	0.4	$3.6M	NEW	50k	70.97	View chart
Parker-hannifin Corp PH (PH)	0.3	$3.5M		4.6k	758.24	View chart
Ishares Tr Core High Dv Etf HDV (HDV)	0.3	$3.4M	+4%	28k	122.46	View chart
Kinder Morgan Inc Del Kmi (KMI)	0.3	$3.3M		117k	28.31	View chart
Listed Fds Tr Roundhill Magnif Mags (MAGS)	0.3	$3.3M		50k	64.86	View chart
Vanguard Whitehall Fds High Div Yld Vym (VYM)	0.3	$3.2M	+5%	23k	140.97	View chart
Principal Exchange Traded Fd Us Mega Cp Etf Usmc (USMC)	0.3	$3.0M	+2%	43k	68.18	View chart
Avip S&p 500 0	0.3	$2.6M		42k	62.10	View chart
First Tr Exchange Traded Fd Nasd Tech Div Tdiv (TDIV)	0.3	$2.6M	NEW	26k	98.61	View chart
Eq/equity 500 Index 0	0.3	$2.5M		17k	148.23	View chart
Palo Alto Networks Panw (PANW)	0.2	$2.5M	+2%	12k	203.63	View chart
Invesco Exchange Traded Fd T S&p500 Eql Utl Rspu (RSPU)	0.2	$2.5M	+2%	32k	76.66	View chart
MetLife Stock Index Portfolio 0	0.2	$2.5M	-6%	43k	57.43	View chart
American Express Axp (AXP)	0.2	$2.4M	+2%	7.4k	332.16	View chart
Lpl Finl Hldgs Lpla (LPLA)	0.2	$2.2M	+12%	6.7k	332.68	View chart
Avip Federated Core Plus Bond 0	0.2	$2.1M		230k	9.12	View chart
MetLife Stock Index Portfolio 0	0.2	$2.0M		31k	63.22	View chart
Schwab Value Advantage Money Ultra Snaxx (SNAXX)	0.2	$1.8M	-12%	1.8M	1.00	View chart
Procter And Gamble PG (PG)	0.2	$1.8M	-20%	12k	153.65	View chart
Tajpmgnenindx 0	0.2	$1.7M		326k	5.30	View chart
Vanguard Index Fds Growth Etf Vug (VUG)	0.2	$1.6M		3.4k	479.66	View chart
Tawmcusgrowth 0	0.2	$1.6M		235k	6.75	View chart
Qorvo Qrvo (QRVO)	0.2	$1.6M		17k	91.09	View chart
British Amern Tob Bti (BTI)	0.2	$1.5M	+5%	29k	53.07	View chart
Schwab Charles Famil Treas Obl 0 (SCOXX)	0.2	$1.5M	+17%	1.5M	1.00	View chart
Home Depot HD (HD)	0.1	$1.5M		3.6k	405.20	View chart
Tawmcusgrowth 0	0.1	$1.5M		283k	5.16	View chart
Eq/ab Short Dur Gov Bond 0	0.1	$1.2M		126k	9.56	View chart
Jnl/mellon S&p 500 Index 0	0.1	$1.2M		22k	53.80	View chart
Schwab Charles Famil Trsy Obl V Snoxx (SNOXX)	0.1	$1.2M	-9%	1.2M	1.00	View chart
Vanguard Index Fds Total Stk Mkt Vti (VTI)	0.1	$1.1M	+11%	3.4k	328.18	View chart
Ishares Tr Russell 3000 Etf Iwv (IWV)	0.1	$1.1M		2.8k	378.79	View chart
Western Asset Management U.S. Governme 0	0.1	$1.0M	+13%	64k	15.95	View chart
Walmart WMT (WMT)	0.1	$1.0M	-35%	9.8k	103.04	View chart
Exxon Mobil Corp Xom (XOM)	0.1	$977k		8.7k	112.74	View chart
Ssg S&p 500 Index 0	0.1	$935k		3.4k	272.28	View chart
Ishares Tr Us Br Del Se Etf Iai (IAI)	0.1	$925k	+2%	5.2k	176.90	View chart
Growth PRGFX (PRGFX)	0.1	$906k		7.5k	120.88	View chart
Invesco Exchange Traded Fd T S&p Mdcp Momntum Xmmo (XMMO)	0.1	$861k	+4%	6.4k	135.16	View chart
Eq/quality Bond Plus 0	0.1	$860k		85k	10.13	View chart
Vanguard Dividend Growth Vdigx (VDIGX)	0.1	$813k		22k	36.85	View chart
Professionally Managed Portf Cngr Lgc Instl Cmlix (CMLIX)	0.1	$762k		14k	52.76	View chart
Palantir Technologies Inc Cl A PLTR (PLTR)	0.1	$692k	-7%	3.8k	182.39	View chart
Western Digital Corp WDC (WDC)	0.1	$672k	NEW	5.6k	120.04	View chart
Guaranteed Interest Acct 0	0.1	$664k		664k	1.00	View chart
Royal Caribbean Group RCL (RCL)	0.1	$655k	NEW	2.0k	323.62	View chart
Seagate Technology Hldngs Pl Ord STX (STX)	0.1	$647k	NEW	2.7k	235.96	View chart
Eq/growth Strategy 0	0.1	$621k		21k	29.22	View chart
Hartford Disciplined Equity Hls Fund 0	0.1	$608k		80k	7.63	View chart
Netflix NFLX (NFLX)	0.1	$585k	-2%	488.00	1198.77	View chart
Ge Vernova Gev (GEV)	0.1	$556k	-10%	904.00	615.04	View chart
Doordash Inc Cl A Dash (DASH)	0.1	$553k	NEW	2.0k	271.88	View chart
Howmet Aerospace HWM (HWM)	0.1	$550k	NEW	2.8k	196.08	View chart
Park Natl Corp PRK (PRK)	0.1	$550k		3.4k	162.53	View chart
Schwab S&p 500 Index Fund Select Class SWPPX (SWPPX)	0.1	$524k	+508%	30k	17.29	View chart
Tapestry TPR (TPR)	0.1	$523k	NEW	4.6k	113.13	View chart
Interactive Brokers Group In Com Cl A Ibkr (IBKR)	0.1	$521k	NEW	7.6k	68.82	View chart
Jabil JBL (JBL)	0.1	$521k	NEW	2.4k	217.08	View chart
Nrg Energy NRG (NRG)	0.1	$519k	NEW	3.2k	161.83	View chart
Vistra Corp VST (VST)	0.1	$508k	NEW	2.6k	195.84	View chart
Constellation Energy Corp Ceg (CEG)	0.1	$507k	NEW	1.5k	329.01	View chart
Ralph Lauren Corp Cl A RL (RL)	0.0	$489k	NEW	1.6k	313.66	View chart
Axon Enterprise Axon (AXON)	0.0	$485k	NEW	676.00	717.46	View chart
Carnival Corp Unit 99/99/9999 CCL (CCL)	0.0	$462k	NEW	16k	28.94	View chart
500 Index 0	0.0	$460k		7.8k	58.65	View chart
Taaegonusgovsec 0	0.0	$457k		339k	1.35	View chart
Western Asset Management U.S. Governme 0	0.0	$448k		26k	17.24	View chart
United Airls Hldgs Ual (UAL)	0.0	$445k	NEW	4.6k	96.45	View chart
Tajpmgnenindx 0	0.0	$434k		64k	6.75	View chart
American Funds Growth-income-class 2 0	0.0	$427k		42k	10.11	View chart
Taaegonusgovsec 0	0.0	$423k		226k	1.87	View chart
Ishares Tr Rus Top 200 Etf Iwl (IWL)	0.0	$401k	-5%	2.4k	165.98	View chart
Duke Energy Corp Duk (DUK)	0.0	$398k	+5%	3.2k	123.83	View chart
Tas&p500index 0	0.0	$395k		14k	27.55	View chart
Eq/equity 500 Index 0	0.0	$392k		3.1k	126.37	View chart
Wp Carey WPC (WPC)	0.0	$354k	NEW	5.2k	67.65	View chart
Jpmorgan Chase & Co JPM (JPM)	0.0	$349k	-61%	1.1k	315.27	View chart
Vanguard Index Tr Valu Index Adm Vviax (VVIAX)	0.0	$342k		4.7k	72.69	View chart
Eq/equity 500 Index 0	0.0	$336k		5.1k	66.12	View chart
Eli Lilly & Co Lly (LLY)	0.0	$330k		432.00	763.89	View chart
Jennison Growth Port 0	0.0	$328k		3.9k	83.48	View chart
Dfa Invt Dimensions Group In Us Core Eq 1pt Dfeox (DFEOX)	0.0	$322k		6.6k	48.50	View chart
American Balanced Fund-529a Clbax (CLBAX)	0.0	$316k	-4%	8.2k	38.52	View chart
Mfs Growth Fund-a Mfegx (MFEGX)	0.0	$312k	+2%	1.5k	201.81	View chart
Dws Govt Money Market Vip 0	0.0	$307k	-5%	26k	11.61	View chart
Tawmcusgrowth 0	0.0	$303k		5.6k	54.28	View chart
500 Index 0	0.0	$302k	-4%	5.3k	56.79	View chart
Tawmcusgrowth 0	0.0	$289k		5.4k	53.22	View chart
Fidelitycontrafund 0	0.0	$284k		41k	6.93	View chart
MetLife Stock Index Portfolio 0	0.0	$272k		4.9k	55.31	View chart
S&p500indexfund 0	0.0	$264k	+5%	265k	1.00	View chart
Johnson & Johnson JNJ (JNJ)	0.0	$252k		1.4k	185.29	View chart
Spdr Gold Tr Gold GLD (GLD)	0.0	$247k	-15%	696.00	354.89	View chart
Vanguard 500 Index Fund Admiral Shares Vfiax (VFIAX)	0.0	$240k		389.00	616.97	View chart
Br Equity Index 0	0.0	$239k		2.2k	106.65	View chart
Amerfundaafund 0	0.0	$237k		70k	3.41	View chart
Schwab Strategic Tr Us Brd Mkt Etf SCHB (SCHB)	0.0	$236k		9.2k	25.70	View chart
Ishares Gold Tr Ishares Iau (IAU)	0.0	$232k	-16%	3.2k	72.70	View chart
Etfs Gold Tr Physcl Gold Sgol (SGOL)	0.0	$230k	-16%	6.2k	36.84	View chart
Stryker Corporation Syk (SYK)	0.0	$222k		600.00	370.00	View chart
Tidal Trust Ii Roundhill Gener Chat (CHAT)	0.0	$214k	NEW	3.5k	61.46	View chart
Zomedica Corp Zomdf (ZOMDF)	0.0	$50k	NEW	640k	0.08	View chart
Frk Inc Fd Cl A1 Fkinx (FKINX)	0.0	$31k		12k	2.51	View chart
Af U.s. Government Money Market-a Afaxx (AFAXX)	0.0	$26k		26k	1.00	View chart
Af U.s. Government Money Market-r3 Racxx (RACXX)	0.0	$24k	+7%	24k	0.99	View chart
Schwab Government Money SWGXX	0.0	$12k	+5%	12k	1.01	View chart
El Capitan Precious Metals I Ecpn (ECPN)	0.0	$0		16k	0.00	View chart
Calmare Therapeutics CTTC	0.0	$0		127k	0.00	View chart
Medmen Enterprises MMNFQ (MMNFQ)	0.0	$0		50k	0.00	View chart

Past Filings by Jackson Wealth Management

SEC 13F filings are viewable for Jackson Wealth Management going back to 2014

Jackson Wealth Management 2025 Q3 filed Oct. 3, 2025
Jackson Wealth Management 2025 Q2 filed July 21, 2025
Jackson Wealth Management 2025 Q1 filed April 29, 2025
Jackson Wealth Management 2024 Q4 filed Jan. 27, 2025
Jackson Wealth Management 2024 Q3 filed Oct. 22, 2024
Jackson Wealth Management 2024 Q2 filed July 1, 2024
Jackson Wealth Management 2024 Q1 filed June 11, 2024
Jackson Wealth Management 2023 Q4 filed Feb. 14, 2024
Jackson Wealth Management 2023 Q3 filed Nov. 14, 2023
Jackson Wealth Management 2023 Q2 filed Aug. 2, 2023
Jackson Wealth Management 2023 Q1 filed May 12, 2023
Jackson Wealth Management 2022 Q4 filed Feb. 10, 2023
Jackson Wealth Management 2022 Q3 filed Nov. 14, 2022
Jackson Wealth Management 2022 Q2 filed Aug. 1, 2022
Jackson Wealth Management 2022 Q1 filed May 5, 2022
Jackson Wealth Management 2021 Q4 filed Feb. 9, 2022

View all past filings

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