Jackson Wealth Management

Jackson Wealth Management as of March 31, 2025

Portfolio Holdings for Jackson Wealth Management

Jackson Wealth Management holds 169 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Us Treasury Bill25u S T Bill Due 06/03/25 Tsrys59892 10.9 $89M 90M 0.99
Schwab Value Advantage Money Inv SWVXX (SWVXX) 7.1 $59M 59M 1.00
Microsoft Corp MSFT (MSFT) 6.1 $50M 134k 375.39
Apple Aapl (AAPL) 5.4 $45M 201k 222.13
Vanguard Index Fds S&p 500 Etf Voo (VOO) 3.7 $30M 59k 513.90
Broadcom Avgo (AVGO) 3.6 $29M 176k 167.43
Spdr S&p 500 Etf Tr Tr Unit Spy (SPY) 2.7 $22M 39k 559.39
Costco Whsl Corp Cost (COST) 2.3 $19M 20k 945.77
Schwab Charles Famil Muni Money 0 (SWOXX) 2.3 $19M 19M 1.00
Ishares Tr Core S&p500 Etf Ivv (IVV) 2.2 $18M 33k 561.90
Spdr Series Trust Portfolio S&p500 SPLG (SPLG) 2.1 $17M 262k 65.76
Mastercard Incorporated Cl A Ma (MA) 2.0 $17M 31k 548.12
Kla Corp Klac (KLAC) 1.8 $15M 22k 679.80
Ishares Tr S&p 100 Etf Oef (OEF) 1.8 $15M 54k 270.84
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf QQQM (QQQM) 1.7 $14M 74k 193.02
Ishares Tr Core Div Grwth Dgro (DGRO) 1.7 $14M 225k 61.78
Invesco Exchange Traded Fd T S&p500 Quality SPHQ (SPHQ) 1.2 $9.8M 148k 66.34
Invesco Qqq Tr Unit Ser 1 QQQ (QQQ) 1.1 $9.4M 20k 468.94
Abbvie Abbv (ABBV) 1.1 $9.2M 44k 209.51
Gallagher Arthur J & Co Ajg (AJG) 1.1 $9.0M 26k 345.24
Nextera Energy Nee (NEE) 1.0 $8.2M 116k 70.89
Blackstone BX (BX) 1.0 $8.2M 59k 139.78
Nvidia Corporation Nvda (NVDA) 1.0 $8.1M 75k 108.38
Tajpmgnenindx 0 1.0 $8.1M 1.2M 6.96
Cencora Cor (COR) 1.0 $8.1M 29k 278.08
Vaneck Etf Trust Semiconductr Etf SMH (SMH) 1.0 $8.0M 38k 211.48
Evercore Inc Class A Evr (EVR) 1.0 $7.8M 39k 199.72
Lam Research Corp LRCX (LRCX) 0.9 $7.5M 103k 72.70
Eaton Corp Etn (ETN) 0.9 $7.4M 27k 271.83
Ishares Tr U.s. Tech Etf Iyw (IYW) 0.9 $7.2M 52k 140.44
Vanguard Index Fds Growth Etf Vug (VUG) 0.9 $7.0M 19k 370.83
Meta Platforms Inc Cl A Meta (META) 0.8 $6.8M 12k 576.40
Dws Equity 500 Index Vip 0 0.8 $6.8M 140k 48.54
Alphabet Inc Cap Stk Cl A Googl (GOOGL) 0.8 $6.7M 44k 154.64
Alphabet Inc Cap Stk Cl C Goog (GOOG) 0.8 $6.5M 42k 156.23
Invesco Exchange Traded Fd T S&p 500 Top 50 XLG (XLG) 0.8 $6.4M 140k 46.02
Ares Management Corporation Cl A Com Stk Ares (ARES) 0.8 $6.3M 43k 146.62
Fortinet FTNT (FTNT) 0.8 $6.2M 65k 96.26
Principal Exchange Traded Fd Us Mega Cp Etf Usmc (USMC) 0.7 $5.7M 100k 56.78
United Rentals Uri (URI) 0.7 $5.4M 8.5k 626.70
Amazon Amzn (AMZN) 0.6 $5.3M 28k 190.27
Boston Scientific Corp BSX (BSX) 0.6 $5.1M 51k 100.88
Berkshire Hathaway Inc Del Cl B BRKB (BRK.B) 0.6 $5.1M 9.6k 532.56
Ishares Tr U.s. Insrnce Etf Iak (IAK) 0.6 $5.0M 36k 137.81
Visa Inc Com Cl A V (V) 0.6 $5.0M 14k 350.49
Spdr Index Shs Fds Euro Stoxx 50 Fez (FEZ) 0.6 $5.0M 92k 54.41
Williams Cos WMB (WMB) 0.6 $4.7M 79k 59.75
Oracle Corp Orcl (ORCL) 0.6 $4.7M 33k 139.82
Lockheed Martin Corp LMT (LMT) 0.5 $4.3M 9.6k 446.72
Ameriprise Finl Amp (AMP) 0.5 $4.1M 8.5k 484.05
Paychex Payx (PAYX) 0.5 $4.0M 26k 154.29
Eq/equity 500 Index 0 0.5 $4.0M 34k 117.05
MetLife Stock Index Portfolio 0 0.5 $4.0M 78k 51.35
Taiwan Semiconductor Mfg TSM (TSM) 0.5 $3.9M 23k 165.99
Brown & Brown Bro (BRO) 0.5 $3.8M 31k 124.40
Vanguard World Fd Mega Cap Index MGC (MGC) 0.5 $3.8M 19k 201.39
Kinder Morgan Inc Del Kmi (KMI) 0.4 $3.4M 119k 28.53
Blackrock BLK (BLK) 0.4 $3.3M 3.5k 946.41
Ishares Tr Core High Dv Etf HDV (HDV) 0.4 $3.2M 26k 121.13
Eq/equity 500 Index 0 0.4 $2.9M 58k 50.89
Avip S&p 500 0 0.3 $2.8M 56k 50.86
Parker-hannifin Corp PH (PH) 0.3 $2.8M 4.6k 607.96
Vanguard Whitehall Fds High Div Yld Vym (VYM) 0.3 $2.8M 22k 128.97
Legg Mason Etf Invt Franklin Intl Lw Lvhi (LVHI) 0.3 $2.5M 78k 32.37
Schwab Value Advantage Money Ultra Snaxx (SNAXX) 0.3 $2.4M 2.4M 1.00
Listed Fds Tr Roundhill Magnif Mags (MAGS) 0.3 $2.3M 50k 45.86
Invesco Exchange Traded Fd T S&p500 Eql Utl Rspu (RSPU) 0.3 $2.3M 32k 69.66
Avip S&p 500 0 0.3 $2.2M 42k 52.23
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm Spmo (SPMO) 0.3 $2.2M 24k 92.51
MetLife Stock Index Portfolio 0 0.3 $2.1M 44k 48.43
Advanced Micro Devices Amd (AMD) 0.3 $2.1M 21k 102.75
Eq/equity 500 Index 0 0.3 $2.1M 17k 124.65
Palo Alto Networks Panw (PANW) 0.2 $2.0M 12k 170.65
Amgen Amgn (AMGN) 0.2 $2.0M 6.5k 311.55
American Express Axp (AXP) 0.2 $2.0M 7.5k 269.01
Monolithic Pwr Sys MPWR (MPWR) 0.2 $1.7M 2.9k 580.11
Procter And Gamble PG (PG) 0.2 $1.7M 9.8k 170.45
MetLife Stock Index Portfolio 0 0.2 $1.7M 31k 53.19
Tajpmgnenindx 0 0.2 $1.5M 335k 4.48
Pimco Short-term Portfolio 0 0.2 $1.5M 134k 10.91
Edison Intl Eix (EIX) 0.2 $1.4M 23k 58.91
Home Depot HD (HD) 0.2 $1.3M 3.7k 366.60
Walmart WMT (WMT) 0.2 $1.3M 15k 87.78
Schwab Charles Famil Trsy Obl V Snoxx (SNOXX) 0.2 $1.3M 1.3M 1.00
Qorvo Qrvo (QRVO) 0.2 $1.3M 17k 72.40
Schwab Charles Famil Treas Obl 0 (SCOXX) 0.2 $1.3M 1.3M 1.00
Tawmcusgrowth 0 0.1 $1.2M 235k 5.23
Tawmcusgrowth 0 0.1 $1.1M 283k 4.00
Exxon Mobil Corp Xom (XOM) 0.1 $1.0M 8.7k 118.97
Western Asset Management U.S. Governme 0 0.1 $1.0M 64k 15.62
Jnl/mellon S&p 500 Index 0 0.1 $996k 22k 45.37
Eq/ab Short Dur Gov Bond 0 0.1 $893k 95k 9.43
Ishares Tr Russell 3000 Etf Iwv (IWV) 0.1 $890k 2.8k 317.74
Vanguard Index Fds Total Stk Mkt Vti (VTI) 0.1 $842k 3.1k 274.71
Ssg S&p 500 Index 0 0.1 $787k 3.4k 229.18
Vanguard Dividend Growth Vdigx (VDIGX) 0.1 $779k 22k 35.31
Growth PRGFX (PRGFX) 0.1 $715k 7.5k 95.40
United States Treas Bills Tsrys59481 0.1 $701k 701k 1.00
Ishares Tr Us Br Del Se Etf Iai (IAI) 0.1 $698k 5.0k 140.13
Invesco Exchange Traded Fd T S&p Mdcp Momntum Xmmo (XMMO) 0.1 $677k 6.0k 113.74
Guaranteed Interest Acct 0 0.1 $652k 652k 1.00
Professionally Managed Portf Cngr Lgc Instl Cmlix (CMLIX) 0.1 $630k 14k 43.62
Eq/growth Strategy 0 0.1 $578k 22k 26.28
Tesla Tsla (TSLA) 0.1 $562k 2.2k 259.11
Hartford Disciplined Equity Hls Fund 0 0.1 $523k 80k 6.57
Rtx Corporation RTX (RTX) 0.1 $522k 3.9k 132.52
Intuitive Surgical Isrg (ISRG) 0.1 $515k 1.0k 495.19
Philip Morris Intl PM (PM) 0.1 $513k 3.2k 158.58
Park Natl Corp PRK (PRK) 0.1 $512k 3.4k 151.30
Netflix NFLX (NFLX) 0.1 $510k 547.00 932.36
At&t T (T) 0.1 $507k 18k 28.30
Fiserv Fi (FI) 0.1 $504k 2.3k 220.96
Palantir Technologies Inc Cl A PLTR (PLTR) 0.1 $497k 5.9k 84.44
Morgan Stanley MS (MS) 0.1 $474k 4.1k 116.75
Ge Aerospace Ge (GE) 0.1 $473k 2.4k 200.25
Goldman Sachs Group GS (GS) 0.1 $467k 855.00 546.20
T-mobile Us Tmus (TMUS) 0.1 $462k 1.7k 266.44
Taaegonusgovsec 0 0.1 $462k 349k 1.32
Gilead Sciences Gild (GILD) 0.1 $461k 4.1k 112.06
Vanguard 500 Index Fund Admiral Shares Vfiax (VFIAX) 0.1 $446k 862.00 517.40
Western Asset Management U.S. Governme 0 0.1 $438k 26k 16.85
Schwab S&p 500 Index Fund Select Class SWPPX (SWPPX) 0.1 $430k 5.0k 86.38
Taaegonusgovsec 0 0.1 $428k 233k 1.84
Arista Networks Anet (ANET) 0.1 $425k 5.5k 77.48
Applovin Corp Com Cl A App (APP) 0.1 $414k 1.6k 264.88
Vanguard Index Tr Valu Index Adm Vviax (VVIAX) 0.0 $392k 5.8k 67.35
500 Index 0 0.0 $387k 7.8k 49.34
Lm Cm Value Trust Cl A Lgvax (LGVAX) 0.0 $378k 4.0k 93.63
Avip Federated Core Plus Bond 0 0.0 $375k 42k 8.93
Ishares Tr Rus Top 200 Etf Iwl (IWL) 0.0 $373k 2.7k 137.49
Duke Energy Corp Duk (DUK) 0.0 $371k 3.0k 121.92
Tajpmgnenindx 0 0.0 $368k 65k 5.71
American Funds Growth-income-class 2 0 0.0 $361k 42k 8.54
Eli Lilly & Co Lly (LLY) 0.0 $357k 432.00 826.39
Tas&p500index 0 0.0 $332k 14k 23.16
Wp Carey WPC (WPC) 0.0 $330k 5.2k 63.06
Eq/equity 500 Index 0 0.0 $330k 3.1k 106.38
Dws Govt Money Market Vip 0 0.0 $323k 28k 11.49
Eq/equity 500 Index 0 0.0 $290k 5.2k 55.58
Unitedhealth Group Unh (UNH) 0.0 $288k 549.00 524.59
American Balanced Fund-529a Clbax (CLBAX) 0.0 $286k 8.4k 34.13
Dfa Invt Dimensions Group In Us Core Eq 1pt Dfeox (DFEOX) 0.0 $274k 6.6k 41.27
Multmgr Technology 0 0.0 $268k 3.4k 78.55
500 Index 0 0.0 $265k 5.5k 47.83
Jennison Growth Port 0 0.0 $263k 3.9k 66.94
Jpmorgan Chase & Co JPM (JPM) 0.0 $252k 1.0k 245.61
Mfs Growth Fund-a Mfegx (MFEGX) 0.0 $252k 1.5k 166.45
S&p500indexfund 0 0.0 $250k 250k 1.00
Fidelitycontrafund 0 0.0 $237k 42k 5.60
Tawmcusgrowth 0 0.0 $235k 5.6k 42.10
MetLife Stock Index Portfolio 0 0.0 $230k 4.9k 46.77
Vanguard Health Care Inv VGHCX (VGHCX) 0.0 $229k 1.3k 179.75
Eq/quality Bond Plus 0 0.0 $227k 23k 9.96
Johnson & Johnson JNJ (JNJ) 0.0 $226k 1.4k 166.18
Tawmcusgrowth 0 0.0 $224k 5.4k 41.25
Stryker Corporation Syk (SYK) 0.0 $223k 600.00 371.67
Amerfundaafund 0 0.0 $220k 73k 3.02
Eq/large Cap Growth Index 0 0.0 $210k 3.0k 70.99
Us Treasury Bill25u S T Bill Due 06/17/25 Tsrys60023 0.0 $202k 204k 0.99
United States Treas Bills Tsrys59166 0.0 $202k 203k 1.00
Br Equity Index 0 0.0 $201k 2.2k 89.69
Frk Inc Fd Cl A1 Fkinx (FKINX) 0.0 $29k 12k 2.42
Af U.s. Government Money Market-a Afaxx (AFAXX) 0.0 $25k 25k 1.00
Af U.s. Government Money Market-r3 Racxx (RACXX) 0.0 $20k 21k 0.98
Schwab Government Money SWGXX 0.0 $10k 10k 0.96
Zomedica Corp Zomdf (ZOMDF) 0.0 $8.0k 143k 0.06
El Capitan Precious Metals I Ecpn (ECPN) 0.0 $0 16k 0.00
Calmare Therapeutics CTTC 0.0 $0 127k 0.00
Medmen Enterprises MMNFQ (MMNFQ) 0.0 $0 50k 0.00