Q1 2025 · 13F-HR
Jackson Wealth Management, LLCholdings as filed
Filed 2025-04-29 · accession 0001536799-25-000002
$823.2M
Reported value
169
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 912797PL5 | — | US TREASURY BILL25U S T BILL DUE 06/03/25 | $89.4M | 10.9% | 90,080,000 | Common | NONE |
| 808515605 | SWVXX | SCHWAB VALUE ADVANTAGE MONEY INV | $58.6M | 7.12% | 58,576,367 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP COM | $50.4M | 6.12% | 134,267 | Common | NONE |
| 037833100 | AAPL | APPLE INC COM | $44.7M | 5.43% | 201,301 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | $30.3M | 3.68% | 58,900 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC COM | $29.4M | 3.58% | 175,816 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR TR UNIT | $21.9M | 2.66% | 39,193 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW COM | $19.3M | 2.34% | 20,359 | Common | NONE |
| 808515753 | SWOXX | SCHWAB CHARLES FAMIL MUNI MONEY | $19.0M | 2.31% | 19,002,070 | Common | NONE |
| 464287200 | IVV | ISHARES TR CORE S&P500 ETF | $18.3M | 2.22% | 32,495 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST PORTFOLIO S&P500 | $17.2M | 2.09% | 262,249 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED CL A | $16.8M | 2.04% | 30,643 | Common | NONE |
| 482480100 | KLAC | KLA CORP COM NEW | $14.9M | 1.81% | 21,977 | Common | NONE |
| 464287101 | OEF | ISHARES TR S&P 100 ETF | $14.5M | 1.76% | 53,552 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | $14.2M | 1.73% | 73,635 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR CORE DIV GRWTH | $13.9M | 1.69% | 225,055 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | $9.8M | 1.19% | 147,754 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR UNIT SER 1 | $9.4M | 1.15% | 20,105 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC COM | $9.2M | 1.11% | 43,678 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO COM | $9.0M | 1.10% | 26,182 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC COM | $8.2M | 1.00% | 116,349 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC COM | $8.2M | 1.00% | 58,777 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION COM | $8.1M | 0.99% | 74,863 | Common | NONE |
| AEG063BJ0 | — | TAJPMGNENINDX | $8.1M | 0.99% | 1,166,072 | Common | NONE |
| 03073E105 | COR | CENCORA INC COM | $8.1M | 0.98% | 29,074 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST SEMICONDUCTR ETF | $8.0M | 0.97% | 37,824 | Common | NONE |
| 29977A105 | EVR | EVERCORE INC CLASS A | $7.8M | 0.95% | 39,295 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP COM NEW | $7.5M | 0.91% | 103,053 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC SHS | $7.4M | 0.90% | 27,160 | Common | NONE |
| 464287721 | IYW | ISHARES TR U.S. TECH ETF | $7.2M | 0.88% | 51,515 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS GROWTH ETF | $7.0M | 0.85% | 18,971 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC CL A | $6.8M | 0.83% | 11,879 | Common | NONE |
| SCUDSXT00 | — | DWS EQUITY 500 INDEX VIP | $6.8M | 0.82% | 139,831 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC CAP STK CL A | $6.7M | 0.82% | 43,534 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC CAP STK CL C | $6.5M | 0.79% | 41,452 | Common | NONE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | $6.4M | 0.78% | 140,083 | Common | NONE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION CL A COM STK | $6.3M | 0.76% | 42,736 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC COM | $6.2M | 0.76% | 64,909 | Common | NONE |
| 74255Y870 | USMC | PRINCIPAL EXCHANGE TRADED FD US MEGA CP ETF | $5.7M | 0.69% | 99,534 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC COM | $5.4M | 0.65% | 8,540 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC COM | $5.3M | 0.65% | 28,092 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP COM | $5.1M | 0.62% | 50,961 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $5.1M | 0.62% | 9,599 | Common | NONE |
| 464288786 | IAK | ISHARES TR U.S. INSRNCE ETF | $5.0M | 0.61% | 36,428 | Common | NONE |
| 92826C839 | V | VISA INC COM CL A | $5.0M | 0.61% | 14,283 | Common | NONE |
| 78463X202 | FEZ | SPDR INDEX SHS FDS EURO STOXX 50 | $5.0M | 0.60% | 91,533 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC COM | $4.7M | 0.57% | 78,924 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP COM | $4.7M | 0.57% | 33,321 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP COM | $4.3M | 0.52% | 9,637 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC COM | $4.1M | 0.50% | 8,466 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC COM | $4.0M | 0.49% | 26,230 | Common | NONE |
| T64500169 | — | EQ/EQUITY 500 INDEX | $4.0M | 0.49% | 34,191 | Common | NONE |
| MV076195X | — | MetLife Stock Index Portfolio | $4.0M | 0.48% | 77,742 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | $3.9M | 0.47% | 23,296 | Common | NONE |
| 115236101 | BRO | BROWN & BROWN INC COM | $3.8M | 0.46% | 30,715 | Common | NONE |
| 921910873 | MGC | VANGUARD WORLD FD MEGA CAP INDEX | $3.8M | 0.46% | 18,720 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL COM | $3.4M | 0.41% | 118,882 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC COM | $3.3M | 0.40% | 3,471 | Common | NONE |
| 46429B663 | HDV | ISHARES TR CORE HIGH DV ETF | $3.2M | 0.39% | 26,328 | Common | NONE |
| T57901220 | — | EQ/EQUITY 500 INDEX | $2.9M | 0.36% | 57,481 | Common | NONE |
| 413205190 | — | AVIP S&P 500(R) INDEX (GEODE) | $2.8M | 0.34% | 55,491 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP COM | $2.8M | 0.34% | 4,622 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS HIGH DIV YLD | $2.8M | 0.34% | 21,485 | Common | NONE |
| 52468L505 | LVHI | LEGG MASON ETF INVT FRANKLIN INTL LW | $2.5M | 0.31% | 77,603 | Common | NONE |
| 808515696 | SNAXX | SCHWAB VALUE ADVANTAGE MONEY ULTRA | $2.4M | 0.30% | 2,441,081 | Common | NONE |
| 53656G498 | MAGS | LISTED FDS TR ROUNDHILL MAGNIF | $2.3M | 0.28% | 49,538 | Common | NONE |
| 46137V274 | RSPU | INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL | $2.3M | 0.27% | 32,372 | Common | NONE |
| 413882190 | — | AVIP S&P 500(R) INDEX (GEODE) | $2.2M | 0.27% | 42,105 | Common | NONE |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM | $2.2M | 0.27% | 23,749 | Common | NONE |
| MV0761DQI | — | MetLife Stock Index Portfolio | $2.1M | 0.26% | 43,901 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC COM | $2.1M | 0.26% | 20,575 | Common | NONE |
| T66000823 | — | EQ/EQUITY 500 INDEX | $2.1M | 0.26% | 16,871 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC COM | $2.0M | 0.25% | 11,954 | Common | NONE |
| 031162100 | AMGN | AMGEN INC COM | $2.0M | 0.25% | 6,474 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO COM | $2.0M | 0.24% | 7,457 | Common | NONE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC COM | $1.7M | 0.20% | 2,896 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO COM | $1.7M | 0.20% | 9,827 | Common | NONE |
| MV07617CN | — | MetLife Stock Index Portfolio | $1.7M | 0.20% | 31,305 | Common | NONE |
| AEG063BL0 | — | TAJPMGNENINDX | $1.5M | 0.18% | 335,062 | Common | NONE |
| 413205359 | — | PIMCO SHORT-TERM PORTFOLIO | $1.5M | 0.18% | 134,332 | Common | NONE |
| 281020107 | EIX | EDISON INTL COM | $1.4M | 0.17% | 23,240 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC COM | $1.3M | 0.16% | 3,677 | Common | NONE |
| 931142103 | WMT | WALMART INC COM | $1.3M | 0.16% | 15,300 | Common | NONE |
| 808515621 | SNOXX | SCHWAB CHARLES FAMIL TRSY OBL V | $1.3M | 0.16% | 1,315,702 | Common | NONE |
| 74736K101 | QRVO | QORVO INC COM | $1.3M | 0.15% | 17,430 | Common | NONE |
| 808515480 | SCOXX | SCHWAB CHARLES FAMIL TREAS OBL | $1.3M | 0.15% | 1,253,751 | Common | NONE |
| AEG241BG0 | — | TAWMCUSGROWTH | $1.2M | 0.15% | 235,132 | Common | NONE |
| AEG241BJ0 | — | TAWMCUSGROWTH | $1.1M | 0.14% | 282,810 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP COM | $1.0M | 0.13% | 8,666 | Common | NONE |
| MV1651E1H | — | Western Asset Management U.S. Governme | $1.0M | 0.12% | 64,202 | Common | NONE |
| 0FP4FM93C | — | JNL/MELLON S&P 500 INDEX | $996,000 | 0.12% | 21,951 | Common | NONE |
| T64502382 | — | EQ/AB SHORT DUR GOV BOND | $893,000 | 0.11% | 94,673 | Common | NONE |
| 464287689 | IWV | ISHARES TR RUSSELL 3000 ETF | $890,000 | 0.11% | 2,801 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS TOTAL STK MKT | $842,000 | 0.10% | 3,065 | Common | NONE |
| G10300554 | — | SSG S&P 500 INDEX | $787,000 | 0.10% | 3,434 | Common | NONE |
| 921908604 | VDIGX | VANGUARD DIVIDEND GROWTH FD | $779,000 | 0.09% | 22,061 | Common | NONE |
| 741479109 | PRGFX | GROWTH STOCK | $715,000 | 0.09% | 7,495 | Common | NONE |
| 912797NT0 | — | UNITED STATES TREAS BILLS | $701,000 | 0.09% | 701,000 | Common | NONE |
| 464288794 | IAI | ISHARES TR US BR DEL SE ETF | $698,000 | 0.08% | 4,981 | Common | NONE |
| 46137V464 | XMMO | INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | $677,000 | 0.08% | 5,952 | Common | NONE |
| 014C754GI | — | GUARANTEED INTEREST ACCT | $652,000 | 0.08% | 652,136 | Common | NONE |
| 74316J789 | CMLIX | PROFESSIONALLY MANAGED PORTF CNGR LGC INSTL | $630,000 | 0.08% | 14,442 | Common | NONE |
| C16202065 | — | EQ/GROWTH STRATEGY | $578,000 | 0.07% | 21,993 | Common | NONE |
| 88160R101 | TSLA | TESLA INC COM | $562,000 | 0.07% | 2,169 | Common | NONE |
| 588606H16 | — | HARTFORD DISCIPLINED EQUITY HLS FUND | $523,000 | 0.06% | 79,659 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION COM | $522,000 | 0.06% | 3,939 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC COM NEW | $515,000 | 0.06% | 1,040 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC COM | $513,000 | 0.06% | 3,235 | Common | NONE |
| 700658107 | PRK | PARK NATL CORP COM | $512,000 | 0.06% | 3,384 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC COM | $510,000 | 0.06% | 547 | Common | NONE |
| 00206R102 | T | AT&T INC COM | $507,000 | 0.06% | 17,912 | Common | NONE |
| 337738108 | FISV | FISERV INC COM | $504,000 | 0.06% | 2,281 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC CL A | $497,000 | 0.06% | 5,886 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY COM NEW | $474,000 | 0.06% | 4,060 | Common | NONE |
| 369604301 | GE | GE AEROSPACE COM NEW | $473,000 | 0.06% | 2,362 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC COM | $467,000 | 0.06% | 855 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC COM | $462,000 | 0.06% | 1,734 | Common | NONE |
| AEG059BL0 | — | TAAEGONUSGOVSEC | $462,000 | 0.06% | 348,846 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC COM | $461,000 | 0.06% | 4,114 | Common | NONE |
| 922908710 | VFIAX | VANGUARD 500 INDEX FUND ADMIRAL SHARES | $446,000 | 0.05% | 862 | Common | NONE |
| MV16519DV | — | Western Asset Management U.S. Governme | $438,000 | 0.05% | 25,992 | Common | NONE |
| 808509855 | SWPPX | SCHWAB S&P 500 INDEX FUND SELECT CLASS | $430,000 | 0.05% | 4,978 | Common | NONE |
| AEG059BJ0 | — | TAAEGONUSGOVSEC | $428,000 | 0.05% | 232,728 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC COM SHS | $425,000 | 0.05% | 5,485 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP COM CL A | $414,000 | 0.05% | 1,563 | Common | NONE |
| 922908678 | VVIAX | VANGUARD INDEX TR VALU INDEX ADM | $392,000 | 0.05% | 5,820 | Common | NONE |
| 14C168225 | — | 500 INDEX | $387,000 | 0.05% | 7,843 | Common | NONE |
| 524686623 | LGVAX | LM CM VALUE TRUST CL A | $378,000 | 0.05% | 4,037 | Common | NONE |
| 413205400 | — | AVIP FEDERATED CORE PLUS BOND | $375,000 | 0.05% | 42,010 | Common | NONE |
| 464289446 | IWL | ISHARES TR RUS TOP 200 ETF | $373,000 | 0.05% | 2,713 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW COM NEW | $371,000 | 0.05% | 3,043 | Common | NONE |
| AEG063BC0 | — | TAJPMGNENINDX | $368,000 | 0.04% | 64,460 | Common | NONE |
| LNAC3V014 | — | AMERICAN FUNDS GROWTH-INCOME-CLASS 2 | $361,000 | 0.04% | 42,251 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO COM | $357,000 | 0.04% | 432 | Common | NONE |
| AEG007156 | — | TAS&P500INDEX | $332,000 | 0.04% | 14,335 | Common | NONE |
| P34800896 | — | EQ/EQUITY 500 INDEX | $330,000 | 0.04% | 3,102 | Common | NONE |
| 92936U109 | WPC | WP CAREY INC COM | $330,000 | 0.04% | 5,233 | Common | NONE |
| SCUDSX900 | — | DWS GOVT MONEY MARKET VIP | $323,000 | 0.04% | 28,103 | Common | NONE |
| T58701108 | — | EQ/EQUITY 500 INDEX | $290,000 | 0.04% | 5,218 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC COM | $288,000 | 0.03% | 549 | Common | NONE |
| 024071508 | CLBAX | AMERICAN BALANCED FUND-529A | $286,000 | 0.03% | 8,380 | Common | NONE |
| 233203413 | DFEOX | DFA INVT DIMENSIONS GROUP IN US CORE EQ 1PT | $274,000 | 0.03% | 6,639 | Common | NONE |
| T57901201 | — | MULTMGR TECHNOLOGY | $268,000 | 0.03% | 3,412 | Common | NONE |
| 14C325225 | — | 500 INDEX | $265,000 | 0.03% | 5,541 | Common | NONE |
| MV049191Y | — | JENNISON GROWTH PORT | $263,000 | 0.03% | 3,929 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. COM | $252,000 | 0.03% | 1,026 | Common | NONE |
| 552985103 | MFEGX | MFS GROWTH FUND-A | $252,000 | 0.03% | 1,514 | Common | NONE |
| AEG005228 | — | S&P500INDEXFUND | $250,000 | 0.03% | 250,333 | Common | NONE |
| AEG287BJ0 | — | FIDELITYCONTRAFUND | $237,000 | 0.03% | 42,299 | Common | NONE |
| AEG002506 | — | TAWMCUSGROWTH | $235,000 | 0.03% | 5,582 | Common | NONE |
| MV0761GWP | — | MetLife Stock Index Portfolio | $230,000 | 0.03% | 4,918 | Common | NONE |
| 921908307 | VGHCX | VANGUARD HEALTH CARE INV | $229,000 | 0.03% | 1,274 | Common | NONE |
| T57901210 | — | EQ/QUALITY BOND PLUS | $227,000 | 0.03% | 22,782 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON COM | $226,000 | 0.03% | 1,360 | Common | NONE |
| AEG002563 | — | TAWMCUSGROWTH | $224,000 | 0.03% | 5,430 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION COM | $223,000 | 0.03% | 600 | Common | NONE |
| AEG001500 | — | AMERFUNDAAFUND | $220,000 | 0.03% | 72,943 | Common | NONE |
| T57901209 | — | EQ/LARGE CAP GROWTH INDEX | $210,000 | 0.03% | 2,958 | Common | NONE |
| 912797PS0 | — | US TREASURY BILL25U S T BILL DUE 06/17/25 | $202,000 | 0.02% | 204,000 | Common | NONE |
| 912797NC7 | — | UNITED STATES TREAS BILLS | $202,000 | 0.02% | 203,000 | Common | NONE |
| PCF940F10 | — | BR EQUITY INDEX | $201,000 | 0.02% | 2,241 | Common | NONE |
| 353496300 | FKINX | FRK INC FD CL A1 | $29,000 | 0.00% | 12,000 | Common | NONE |
| 02630U107 | AFAXX | AF U.S. GOVERNMENT MONEY MARKET-A | $25,000 | 0.00% | 25,033 | Common | NONE |
| 02630U842 | RACXX | AF U.S. GOVERNMENT MONEY MARKET-R3 | $20,000 | 0.00% | 20,477 | Common | NONE |
| 163400001 | — | SCHWAB GOVERNMENT MONEY | $10,000 | 0.00% | 10,369 | Common | NONE |
| 98980M109 | ZOMDF | ZOMEDICA CORP COM | $8,000 | 0.00% | 142,857 | Common | NONE |
| 282812106 | ECPN | EL CAPITAN PRECIOUS METALS I COM | $0 | — | 15,740 | Common | NONE |
| 58507M107 | MMNFQ | MEDMEN ENTERPRISES INC SHS | $0 | — | 50,000 | Common | NONE |
| 13126R102 | — | CALMARE THERAPEUTICS INC COM | $0 | — | 126,906 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.