Jackson Wealth Management

Jackson Wealth Management as of Dec. 31, 2025

Portfolio Holdings for Jackson Wealth Management

Jackson Wealth Management holds 148 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
United States Treas Bills Tsrys61578 9.9 $101M 101M 0.99
Microsoft Corp MSFT (MSFT) 6.4 $66M 136k 483.62
Broadcom Avgo (AVGO) 5.6 $58M 166k 346.10
Apple Aapl (AAPL) 5.5 $56M 205k 271.86
Schwab Value Advantage Money Inv SWVXX (SWVXX) 4.9 $50M 50M 1.00
Spdr Ser Tr State Str Spdr Port S&p 500 Etf Spym (SPYM) 4.2 $43M 531k 80.22
Vanguard Index Fds S&p 500 Etf Voo (VOO) 4.0 $41M 65k 627.13
Kla Corp Klac (KLAC) 2.6 $27M 22k 1215.07
Schwab Charles Famil Muni Money 0 (SWOXX) 2.4 $25M 25M 1.00
Ishares Tr Core S&p500 Etf Ivv (IVV) 2.4 $24M 35k 684.95
Ishares Tr S&p 100 Etf Oef (OEF) 2.0 $20M 59k 342.98
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf QQQM (QQQM) 1.9 $19M 76k 252.93
Alphabet Inc Cap Stk Cl A Googl (GOOGL) 1.8 $19M 60k 312.99
Lam Research Corp LRCX (LRCX) 1.8 $18M 106k 171.18
Mastercard Incorporated Cl A Ma (MA) 1.8 $18M 32k 570.87
Costco Wholesale Corporation Cost (COST) 1.7 $17M 20k 862.37
Ishares Tr Core Div Grwth Dgro (DGRO) 1.6 $16M 232k 69.42
Meta Platforms Inc Cl A Meta (META) 1.4 $15M 22k 660.10
Vaneck Etf Trust Semiconductr Etf SMH (SMH) 1.4 $14M 38k 360.12
Nvidia Corporation Nvda (NVDA) 1.4 $14M 74k 186.50
Evercore Inc Class A Evr (EVR) 1.3 $14M 40k 340.26
Alphabet Inc Cap Stk Cl C Goog (GOOG) 1.3 $14M 43k 313.81
Invesco Qqq Tr Unit Ser 1 QQQ (QQQ) 1.3 $13M 22k 614.29
Taiwan Semiconductor Mfg TSM (TSM) 1.1 $11M 36k 303.88
Invesco Exchange Traded Fd T S&p500 Quality SPHQ (SPHQ) 1.1 $11M 146k 75.05
Oracle Corp Orcl (ORCL) 1.1 $11M 55k 194.91
Ishares Tr U.s. Tech Etf Iyw (IYW) 1.1 $11M 54k 199.68
Abbvie Abbv (ABBV) 1.0 $11M 46k 228.49
Blackstone BX (BX) 1.0 $11M 68k 154.14
Cencora Cor (COR) 1.0 $9.7M 29k 337.75
Tajpmgnenindx 0 0.9 $9.6M 1.1M 8.40
Ishares Tr Rus 1000 Grw Etf Iwf (IWF) 0.8 $8.6M 18k 473.30
Eaton Corp Etn (ETN) 0.8 $8.6M 27k 318.52
Invesco Exchange Traded Fd T S&p 500 Top 50 XLG (XLG) 0.8 $8.5M 144k 59.28
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm Spmo (SPMO) 0.8 $8.1M 68k 119.32
Dws Equity 500 Index Vip 0 0.8 $8.0M 136k 59.04
Spdr Ser Tr State Str Spdr Portfolio S&p 500 Growth Etf Spyg (SPYG) 0.7 $7.6M 71k 106.69
Ares Management Corporation Cl A Com Stk Ares (ARES) 0.7 $7.1M 44k 161.64
United Rentals Uri (URI) 0.7 $7.0M 8.6k 809.31
Gallagher Arthur J & Co Ajg (AJG) 0.7 $6.9M 27k 258.80
Amazon Amzn (AMZN) 0.7 $6.8M 30k 230.81
Spdr Index Shs Fds Euro Stoxx 50 Fez (FEZ) 0.6 $5.7M 88k 64.39
Spdr S&p 500 Etf Tr Tr Unit Spy (SPY) 0.5 $5.6M 8.2k 681.97
Vanguard World Fd Mega Grwth Ind MGK (MGK) 0.5 $5.4M 13k 412.76
Visa Inc Com Cl A V (V) 0.5 $5.0M 14k 350.69
Berkshire Hathaway Inc Del Cl B BRKB (BRK.B) 0.5 $5.0M 10k 502.69
Williams Cos WMB (WMB) 0.5 $5.0M 84k 60.12
Lockheed Martin Corp LMT (LMT) 0.5 $5.0M 10k 483.67
Eq/equity 500 Index 0 0.5 $4.9M 80k 61.61
MetLife Stock Index Portfolio 0 0.5 $4.8M 77k 62.26
Vanguard World Fd Mega Cap Index MGC (MGC) 0.5 $4.6M 18k 251.18
Boston Scientific Corp BSX (BSX) 0.4 $4.5M 48k 95.34
Schwab Value Advantage Money Ultra Snaxx (SNAXX) 0.4 $4.3M 4.3M 1.00
HSBC HLDGS HSBC (HSBC) 0.4 $4.2M 53k 78.67
Blackrock BLK (BLK) 0.4 $4.1M 3.8k 1070.37
Parker-hannifin Corp PH (PH) 0.4 $4.1M 4.6k 879.04
Ishares Tr Core High Dv Etf HDV (HDV) 0.4 $3.6M 29k 121.60
Listed Fds Tr Roundhill Magnif Mags (MAGS) 0.3 $3.5M 54k 65.96
Vanguard Whitehall Fds High Div Yld Vym (VYM) 0.3 $3.5M 24k 143.52
Ameriprise Finl Amp (AMP) 0.3 $3.4M 6.9k 490.41
Kinder Morgan Inc Del Kmi (KMI) 0.3 $3.3M 119k 27.49
Principal Exchange Traded Fd Us Mega Cp Etf Usmc (USMC) 0.3 $3.0M 44k 68.44
American Express Axp (AXP) 0.3 $2.8M 7.5k 369.94
First Tr Exchange Traded Fd Nasd Tech Div Tdiv (TDIV) 0.3 $2.7M 28k 96.83
Avip S&p 500 0 0.3 $2.6M 41k 63.46
Pimco Short-term Adm 0 0.2 $2.5M 228k 11.16
Eq/equity 500 Index 0 0.2 $2.5M 17k 151.45
Invesco Exchange Traded Fd T S&p500 Eql Utl Rspu (RSPU) 0.2 $2.5M 33k 74.78
MetLife Stock Index Portfolio 0 0.2 $2.5M 42k 58.59
Palo Alto Networks Panw (PANW) 0.2 $2.4M 13k 184.16
Lpl Finl Hldgs Lpla (LPLA) 0.2 $2.2M 6.1k 357.12
MetLife Stock Index Portfolio 0 0.2 $2.0M 31k 64.56
Tajpmgnenindx 0 0.2 $1.7M 323k 5.41
British Amern Tob Bti (BTI) 0.2 $1.7M 30k 56.62
Procter & Gamble PG (PG) 0.2 $1.7M 12k 143.33
Tawmcusgrowth 0 0.2 $1.6M 234k 6.84
Vanguard Index Fds Growth Etf Vug (VUG) 0.2 $1.6M 3.3k 487.80
Tawmcusgrowth 0 0.1 $1.5M 282k 5.22
Qorvo Qrvo (QRVO) 0.1 $1.4M 17k 84.51
Schwab Charles Famil Treas Obl 0 (SCOXX) 0.1 $1.4M 1.4M 1.00
Home Depot HD (HD) 0.1 $1.3M 3.6k 343.93
Jnl/mellon S&p 500 Index 0 0.1 $1.2M 22k 54.94
Schwab Charles Famil Trsy Obl V Snoxx (SNOXX) 0.1 $1.1M 1.2M 1.00
Ishares Tr Us Br Del Se Etf Iai (IAI) 0.1 $1.1M 6.4k 179.34
Invesco Exchange Traded Fd T S&p Mdcp Momntum Xmmo (XMMO) 0.1 $1.1M 7.9k 138.47
Ishares Tr Russell 3000 Etf Iwv (IWV) 0.1 $1.1M 2.8k 387.00
Exxon Mobil Corp Xom (XOM) 0.1 $1.1M 8.8k 120.35
Walmart WMT (WMT) 0.1 $1.1M 9.5k 111.38
Western Asset Management U.S. Governme 0 0.1 $1.0M 65k 16.06
Vanguard Index Fds Total Stk Mkt Vti (VTI) 0.1 $1.0M 3.1k 335.18
Ssg S&p 500 Index 0 0.1 $956k 3.4k 278.39
Growth PRGFX (PRGFX) 0.1 $806k 7.5k 107.54
Professionally Managed Portf Cngr Lgc Instl Cmlix (CMLIX) 0.1 $762k 16k 49.22
Eq/ab Short Dur Gov Bond 0 0.1 $745k 77k 9.62
Vanguard Dividend Growth Vdigx (VDIGX) 0.1 $725k 22k 32.86
Guaranteed Interest Acct 0 0.1 $670k 670k 1.00
Hartford Disciplined Equity Hls Fund 0 0.1 $619k 80k 7.77
Eq/growth Strategy 0 0.1 $602k 20k 29.65
Schwab S&p 500 Index Fund Select Class SWPPX (SWPPX) 0.1 $538k 31k 17.55
Park Natl Corp PRK (PRK) 0.1 $515k 3.4k 152.19
Eli Lilly & Co Lly (LLY) 0.0 $494k 460.00 1073.91
500 Index 0 0.0 $470k 7.8k 59.93
Taaegonusgovsec 0 0.0 $454k 336k 1.35
Western Asset Management U.S. Governme 0 0.0 $449k 26k 17.35
Tajpmgnenindx 0 0.0 $443k 64k 6.89
American Funds Growth-income-class 2 0 0.0 $435k 42k 10.30
Ishares Tr Rus Top 200 Etf Iwl (IWL) 0.0 $433k 2.5k 170.81
Taaegonusgovsec 0 0.0 $423k 226k 1.87
Tas&p500index 0 0.0 $403k 14k 28.11
Eq/equity 500 Index 0 0.0 $394k 3.1k 129.05
Duke Energy Corp Duk (DUK) 0.0 $357k 3.0k 117.32
Vanguard Index Tr Valu Index Adm Vviax (VVIAX) 0.0 $351k 4.7k 74.60
American Balanced Fund-529a Clbax (CLBAX) 0.0 $342k 9.1k 37.41
Jpmorgan Chase & Co JPM (JPM) 0.0 $339k 1.1k 321.94
Wp Carey WPC (WPC) 0.0 $337k 5.2k 64.40
Advanced Micro Devices Amd (AMD) 0.0 $334k 1.6k 213.97
Dfa Invt Dimensions Group In Us Core Eq 1pt Dfeox (DFEOX) 0.0 $329k 6.6k 49.56
Jennison Growth Port 0 0.0 $329k 3.9k 83.74
Mfs Growth Fund-a Mfegx (MFEGX) 0.0 $310k 1.8k 174.75
Dws Govt Money Market Vip 0 0.0 $308k 26k 11.70
500 Index 0 0.0 $307k 5.3k 58.01
Tawmcusgrowth 0 0.0 $307k 5.6k 55.00
Tawmcusgrowth 0 0.0 $293k 5.4k 53.97
Johnson & Johnson JNJ (JNJ) 0.0 $287k 1.4k 206.77
Fidelitycontrafund 0 0.0 $285k 40k 7.08
MetLife Stock Index Portfolio 0 0.0 $278k 4.9k 56.53
Tidal Trust Ii Roundhill Gener Chat (CHAT) 0.0 $266k 4.5k 59.03
S&p500indexfund 0 0.0 $264k 265k 1.00
Global X Fds Artificial Etf Aiq (AIQ) 0.0 $248k 4.9k 50.86
Vanguard 500 Index Fund Admiral Shares Vfiax (VFIAX) 0.0 $247k 390.00 633.33
Br Equity Index 0 0.0 $244k 2.2k 108.88
Invesco Exchange Traded Fd T Ai And Next Gen Igpt (IGPT) 0.0 $243k 4.1k 59.41
Schwab Strategic Tr Us Brd Mkt Etf SCHB (SCHB) 0.0 $241k 9.2k 26.25
Amerfundaafund 0 0.0 $238k 68k 3.49
Spdr Gold Tr Gold GLD (GLD) 0.0 $237k 599.00 395.66
Ishares Gold Tr Ishares Iau (IAU) 0.0 $221k 2.7k 81.16
Etfs Gold Tr Physcl Gold Sgol (SGOL) 0.0 $218k 5.3k 41.00
Amphenol Corp New Cl A Aph (APH) 0.0 $215k 1.6k 135.31
Stryker Corporation Syk (SYK) 0.0 $214k 608.00 351.97
Intel Corp Intc (INTC) 0.0 $212k 5.8k 36.86
Ishares Tr Esg Awr Msci Usa Esgu (ESGU) 0.0 $202k 1.4k 148.64
Zomedica Corp Zomdf (ZOMDF) 0.0 $65k 640k 0.10
Frk Inc Fd Cl A1 Fkinx (FKINX) 0.0 $31k 13k 2.47
Af U.s. Government Money Market-a Afaxx (AFAXX) 0.0 $27k 27k 1.02
Af U.s. Government Money Market-r3 Racxx (RACXX) 0.0 $26k 26k 1.00
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