Jackson Wealth Management

Jackson Wealth Management as of Sept. 30, 2025

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