Jackson Wealth Management

Jackson Wealth Management as of June 30, 2025

Portfolio Holdings for Jackson Wealth Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
United States Treas Bills Tsrys58798 10.4 $95M 96M 0.99
Microsoft Corp MSFT (MSFT) 7.2 $66M 132k 497.41
Schwab Value Advantage Money Inv SWVXX (SWVXX) 6.6 $60M 60M 1.00
Broadcom Avgo (AVGO) 5.1 $47M 170k 275.65
Apple Aapl (AAPL) 4.5 $41M 200k 205.17
Spdr Series Trust Portfolio S&p500 SPLG (SPLG) 4.0 $37M 503k 72.69
Vanguard Index Fds S&p 500 Etf Voo (VOO) 3.8 $35M 61k 568.03
Schwab Charles Famil Muni Money 0 (SWOXX) 2.5 $23M 23M 1.00
Ishares Tr Core S&p500 Etf Ivv (IVV) 2.2 $20M 33k 620.90
Kla Corp Klac (KLAC) 2.1 $20M 22k 895.73
Costco Whsl Corp Cost (COST) 2.1 $19M 20k 989.98
Mastercard Incorporated Cl A Ma (MA) 1.9 $17M 30k 561.96
Ishares Tr S&p 100 Etf Oef (OEF) 1.8 $17M 55k 304.35
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf QQQM (QQQM) 1.8 $17M 73k 227.09
Ishares Tr Core Div Grwth Dgro (DGRO) 1.6 $14M 222k 63.94
Meta Platforms Inc Cl A Meta (META) 1.5 $14M 18k 738.08
Nvidia Corporation Nvda (NVDA) 1.2 $11M 72k 157.99
Invesco Qqq Tr Unit Ser 1 QQQ (QQQ) 1.2 $11M 20k 551.66
Evercore Inc Class A Evr (EVR) 1.2 $11M 39k 270.03
Vaneck Etf Trust Semiconductr Etf SMH (SMH) 1.2 $11M 38k 278.87
Oracle Corp Orcl (ORCL) 1.1 $10M 48k 218.63
Invesco Exchange Traded Fd T S&p500 Quality SPHQ (SPHQ) 1.1 $10M 144k 71.26
Lam Research Corp LRCX (LRCX) 1.1 $10M 102k 97.34
Eaton Corp Etn (ETN) 1.1 $9.6M 27k 356.97
Ishares Tr U.s. Tech Etf Iyw (IYW) 1.0 $8.9M 51k 173.27
Tajpmgnenindx 0 1.0 $8.8M 1.2M 7.67
Blackstone BX (BX) 1.0 $8.7M 59k 149.58
Ishares Tr Rus 1000 Grw Etf Iwf (IWF) 0.9 $8.5M 20k 424.60
Cencora Cor (COR) 0.9 $8.4M 28k 299.86
Gallagher Arthur J & Co Ajg (AJG) 0.9 $8.3M 26k 320.12
Abbvie Abbv (ABBV) 0.9 $8.1M 44k 185.61
Alphabet Inc Cap Stk Cl A Googl (GOOGL) 0.8 $7.7M 44k 176.23
Dws Equity 500 Index Vip 0 0.8 $7.5M 140k 53.61
Alphabet Inc Cap Stk Cl C Goog (GOOG) 0.8 $7.4M 42k 177.38
Ares Management Corporation Cl A Com Stk Ares (ARES) 0.8 $7.3M 42k 173.20
Invesco Exchange Traded Fd T S&p 500 Top 50 XLG (XLG) 0.8 $7.3M 139k 52.10
Fortinet FTNT (FTNT) 0.7 $6.8M 65k 105.72
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm Spmo (SPMO) 0.7 $6.6M 59k 112.47
United Rentals Uri (URI) 0.7 $6.3M 8.3k 753.42
Amazon Amzn (AMZN) 0.7 $6.2M 28k 219.39
Taiwan Semiconductor Mfg TSM (TSM) 0.6 $5.5M 24k 226.48
Spdr Index Shs Fds Euro Stoxx 50 Fez (FEZ) 0.6 $5.3M 88k 59.72
Visa Inc Com Cl A V (V) 0.5 $4.9M 14k 355.02
Boston Scientific Corp BSX (BSX) 0.5 $4.9M 46k 107.41
Eq/equity 500 Index 0 0.5 $4.8M 86k 56.13
Spdr S&p 500 Etf Tr Tr Unit Spy (SPY) 0.5 $4.8M 7.8k 617.81
Vanguard World Fd Mega Grwth Ind MGK (MGK) 0.5 $4.7M 13k 366.19
Berkshire Hathaway Inc Del Cl B BRKB (BRK.B) 0.5 $4.6M 9.5k 485.74
Ameriprise Finl Amp (AMP) 0.5 $4.6M 8.6k 533.74
Lockheed Martin Corp LMT (LMT) 0.5 $4.5M 9.7k 463.18
MetLife Stock Index Portfolio 0 0.5 $4.4M 78k 56.67
Vanguard World Fd Mega Cap Index MGC (MGC) 0.5 $4.2M 19k 224.95
Paychex Payx (PAYX) 0.4 $3.8M 27k 145.47
Blackrock BLK (BLK) 0.4 $3.7M 3.5k 1049.23
Kinder Morgan Inc Del Kmi (KMI) 0.4 $3.4M 115k 29.40
Brown & Brown Bro (BRO) 0.4 $3.3M 30k 110.88
Parker-hannifin Corp PH (PH) 0.3 $3.1M 4.5k 698.57
Ishares Tr Core High Dv Etf HDV (HDV) 0.3 $3.1M 27k 117.18
Vanguard Whitehall Fds High Div Yld Vym (VYM) 0.3 $2.9M 22k 133.29
Listed Fds Tr Roundhill Magnif Mags (MAGS) 0.3 $2.8M 50k 55.48
Principal Exchange Traded Fd Us Mega Cp Etf Usmc (USMC) 0.3 $2.6M 42k 62.57
Legg Mason Etf Invt Franklin Intl Lw Lvhi (LVHI) 0.3 $2.5M 76k 32.55
MetLife Stock Index Portfolio 0 0.3 $2.4M 46k 53.40
Palo Alto Networks Panw (PANW) 0.3 $2.4M 12k 204.61
Avip S&p 500 0 0.3 $2.4M 42k 57.68
Procter And Gamble PG (PG) 0.3 $2.3M 15k 159.34
Eq/equity 500 Index 0 0.3 $2.3M 17k 137.69
American Express Axp (AXP) 0.3 $2.3M 7.2k 319.00
Invesco Exchange Traded Fd T S&p500 Eql Utl Rspu (RSPU) 0.2 $2.2M 31k 71.13
Lpl Finl Hldgs Lpla (LPLA) 0.2 $2.2M 5.9k 374.94
Monolithic Pwr Sys MPWR (MPWR) 0.2 $2.1M 2.9k 731.40
Schwab Value Advantage Money Ultra Snaxx (SNAXX) 0.2 $2.1M 2.1M 1.00
Avip Federated Core Plus Bond 0 0.2 $2.1M 231k 8.99
MetLife Stock Index Portfolio 0 0.2 $1.8M 31k 58.74
Nextera Energy Nee (NEE) 0.2 $1.8M 26k 69.44
Tajpmgnenindx 0 0.2 $1.6M 329k 4.95
Vanguard Index Fds Growth Etf Vug (VUG) 0.2 $1.5M 3.4k 438.35
Qorvo Qrvo (QRVO) 0.2 $1.5M 17k 84.91
Walmart WMT (WMT) 0.2 $1.5M 15k 97.76
Tawmcusgrowth 0 0.2 $1.5M 235k 6.17
Home Depot HD (HD) 0.1 $1.4M 3.7k 366.75
Tawmcusgrowth 0 0.1 $1.3M 283k 4.71
Schwab Charles Famil Trsy Obl V Snoxx (SNOXX) 0.1 $1.3M 1.3M 1.00
British Amern Tob Bti (BTI) 0.1 $1.3M 27k 47.33
Schwab Charles Famil Treas Obl 0 (SCOXX) 0.1 $1.3M 1.3M 1.00
Eq/ab Short Dur Gov Bond 0 0.1 $1.2M 127k 9.50
Jnl/mellon S&p 500 Index 0 0.1 $1.1M 22k 50.07
Ishares Tr Russell 3000 Etf Iwv (IWV) 0.1 $983k 2.8k 350.95
Exxon Mobil Corp Xom (XOM) 0.1 $934k 8.7k 107.78
Vanguard Index Fds Total Stk Mkt Vti (VTI) 0.1 $931k 3.1k 303.85
Western Asset Management U.S. Governme 0 0.1 $886k 56k 15.75
Ssg S&p 500 Index 0 0.1 $869k 3.4k 253.06
Ishares Tr Us Br Del Se Etf Iai (IAI) 0.1 $861k 5.1k 169.19
Jpmorgan Chase & Co JPM (JPM) 0.1 $840k 2.9k 289.96
Growth PRGFX (PRGFX) 0.1 $833k 7.5k 111.14
Vanguard Dividend Growth Vdigx (VDIGX) 0.1 $801k 22k 36.31
Invesco Exchange Traded Fd T S&p Mdcp Momntum Xmmo (XMMO) 0.1 $786k 6.1k 128.70
Professionally Managed Portf Cngr Lgc Instl Cmlix (CMLIX) 0.1 $714k 14k 49.44
Netflix NFLX (NFLX) 0.1 $668k 499.00 1338.68
International Business Machs Ibm (IBM) 0.1 $667k 2.3k 294.61
Guaranteed Interest Acct 0 0.1 $658k 658k 1.00
Eq/growth Strategy 0 0.1 $596k 22k 27.58
Philip Morris Intl PM (PM) 0.1 $573k 3.1k 182.08
Hartford Disciplined Equity Hls Fund 0 0.1 $572k 80k 7.18
Park Natl Corp PRK (PRK) 0.1 $566k 3.4k 167.26
Palantir Technologies Inc Cl A PLTR (PLTR) 0.1 $559k 4.1k 136.44
Tesla Tsla (TSLA) 0.1 $551k 1.7k 317.76
Ge Aerospace Ge (GE) 0.1 $544k 2.1k 257.21
At&t T (T) 0.1 $541k 19k 28.96
Ge Vernova Gev (GEV) 0.1 $533k 1.0k 529.29
Gilead Sciences Gild (GILD) 0.1 $526k 4.7k 110.81
Charter Communications Inc N Cl A CHTR (CHTR) 0.1 $522k 1.3k 408.45
Capital One Finl Corp Cof (COF) 0.1 $517k 2.4k 212.58
Cisco Sys Csco (CSCO) 0.1 $513k 7.4k 69.39
Mercadolibre Meli (MELI) 0.1 $499k 191.00 2612.57
Welltower Well (WELL) 0.1 $490k 3.2k 153.85
Servicenow Now (NOW) 0.1 $488k 475.00 1027.37
Schwab S&p 500 Index Fund Select Class SWPPX (SWPPX) 0.1 $477k 5.0k 95.82
Deere & Co De (DE) 0.1 $465k 915.00 508.20
Applovin Corp Com Cl A App (APP) 0.1 $458k 1.3k 350.42
Taaegonusgovsec 0 0.0 $456k 343k 1.33
Western Asset Management U.S. Governme 0 0.0 $442k 26k 17.01
500 Index 0 0.0 $427k 7.8k 54.44
Taaegonusgovsec 0 0.0 $420k 228k 1.84
Tajpmgnenindx 0 0.0 $406k 65k 6.30
American Funds Growth-income-class 2 0 0.0 $401k 42k 9.49
Lm Cm Value Trust Cl A Lgvax (LGVAX) 0.0 $392k 4.0k 97.10
Ishares Tr Rus Top 200 Etf Iwl (IWL) 0.0 $390k 2.5k 153.18
Tas&p500index 0 0.0 $367k 14k 25.60
Eq/equity 500 Index 0 0.0 $364k 3.1k 117.34
Duke Energy Corp Duk (DUK) 0.0 $359k 3.0k 117.98
Eli Lilly & Co Lly (LLY) 0.0 $337k 432.00 780.09
Dws Govt Money Market Vip 0 0.0 $324k 28k 11.54
Vanguard Index Tr Valu Index Adm Vviax (VVIAX) 0.0 $324k 4.7k 68.86
Eq/equity 500 Index 0 0.0 $317k 5.2k 61.30
American Balanced Fund-529a Clbax (CLBAX) 0.0 $314k 8.6k 36.62
Jennison Growth Port 0 0.0 $313k 3.9k 79.66
Dfa Invt Dimensions Group In Us Core Eq 1pt Dfeox (DFEOX) 0.0 $300k 6.6k 45.19
Mfs Growth Fund-a Mfegx (MFEGX) 0.0 $296k 1.5k 195.51
500 Index 0 0.0 $293k 5.5k 52.88
Tawmcusgrowth 0 0.0 $277k 5.6k 49.62
Fidelitycontrafund 0 0.0 $268k 41k 6.52
Tawmcusgrowth 0 0.0 $265k 5.4k 48.80
MetLife Stock Index Portfolio 0 0.0 $253k 4.9k 51.44
S&p500indexfund 0 0.0 $250k 250k 1.00
Spdr Gold Tr Gold GLD (GLD) 0.0 $250k 819.00 305.25
Ishares Gold Tr Ishares Iau (IAU) 0.0 $239k 3.8k 62.39
Etfs Gold Tr Physcl Gold Sgol (SGOL) 0.0 $237k 7.5k 31.57
Stryker Corporation Syk (SYK) 0.0 $237k 600.00 395.00
Amerfundaafund 0 0.0 $231k 71k 3.27
Vanguard 500 Index Fund Admiral Shares Vfiax (VFIAX) 0.0 $222k 388.00 572.16
Br Equity Index 0 0.0 $222k 2.2k 99.06
Schwab Strategic Tr Us Brd Mkt Etf SCHB (SCHB) 0.0 $219k 9.2k 23.85
Johnson & Johnson JNJ (JNJ) 0.0 $208k 1.4k 152.94
Ford Mtr Co Del F.gy 0.0 $136k 126k 1.08
Frk Inc Fd Cl A1 Fkinx (FKINX) 0.0 $29k 12k 2.38
Af U.s. Government Money Market-a Afaxx (AFAXX) 0.0 $26k 26k 1.02
Af U.s. Government Money Market-r3 Racxx (RACXX) 0.0 $22k 23k 0.98
Schwab Government Money SWGXX 0.0 $11k 11k 0.98
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