Q4 2025 · 13F-HR
Jackson Wealth Management, LLCholdings as filed
Filed 2026-01-20 · accession 0001536799-26-000001
$1.03B
Reported value
148
Positions
2025-12-31
Period end
The Brief · Jackson Wealth Management, LLC · Q4 2025
AI · grounded in 13F
Jackson Wealth Management, LLC established a new position in United States Treas Bills B valued at $100.75M. The fund also opened a new position in the SPDR Portfolio S&P 500 Growth ETF SPYG for $7.59M. Additionally, the manager increased share counts in the Vanguard S&P 500 ETF VOO by 6.28% and Alphabet Inc GOOGL by 1.85%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 912797RV1 | B | UNITED STATES TREAS BILLS | $100.8M | 9.81% | 101,371,000 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP COM | $65.6M | 6.39% | 135,600 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC COM | $57.5M | 5.60% | 166,160 | Common | NONE |
| 037833100 | AAPL | APPLE INC COM | $55.8M | 5.43% | 205,198 | Common | NONE |
| 808515605 | SWVXX | SCHWAB VALUE ADVANTAGE MONEY INV | $49.9M | 4.86% | 49,935,279 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | $42.6M | 4.15% | 530,805 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | $40.6M | 3.96% | 64,811 | Common | NONE |
| 482480100 | KLAC | KLA CORP COM NEW | $26.8M | 2.61% | 22,077 | Common | NONE |
| 808515753 | SWOXX | SCHWAB CHARLES FAMIL MUNI MONEY | $24.8M | 2.41% | 24,793,268 | Common | NONE |
| 464287200 | IVV | ISHARES TR CORE S&P500 ETF | $24.2M | 2.36% | 35,369 | Common | NONE |
| 464287101 | OEF | ISHARES TR S&P 100 ETF | $20.4M | 1.99% | 59,447 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | $19.2M | 1.87% | 75,888 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC CAP STK CL A | $18.8M | 1.83% | 59,950 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP COM NEW | $18.1M | 1.76% | 105,571 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED CL A | $18.0M | 1.76% | 31,587 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION COM | $17.2M | 1.68% | 19,959 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR CORE DIV GRWTH | $16.1M | 1.57% | 232,238 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC CL A | $14.6M | 1.42% | 22,071 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST SEMICONDUCTR ETF | $13.8M | 1.34% | 38,323 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION COM | $13.8M | 1.34% | 73,935 | Common | NONE |
| 29977A105 | EVR | EVERCORE INC CLASS A | $13.6M | 1.33% | 40,105 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC CAP STK CL C | $13.5M | 1.31% | 43,004 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR UNIT SER 1 | $13.3M | 1.30% | 21,703 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | $11.0M | 1.07% | 36,284 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | $10.9M | 1.06% | 145,703 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP COM | $10.8M | 1.05% | 55,441 | Common | NONE |
| 464287721 | IYW | ISHARES TR U.S. TECH ETF | $10.8M | 1.05% | 53,941 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC COM | $10.5M | 1.02% | 45,911 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC COM | $10.5M | 1.02% | 67,835 | Common | NONE |
| 03073E105 | COR | CENCORA INC COM | $9.7M | 0.95% | 28,856 | Common | NONE |
| AEG063BJ0 | — | TAJPMGNENINDX | $9.6M | 0.94% | 1,145,621 | Common | NONE |
| 464287614 | IWF | ISHARES TR RUS 1000 GRW ETF | $8.6M | 0.84% | 18,261 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC SHS | $8.6M | 0.84% | 27,031 | Common | NONE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | $8.5M | 0.83% | 143,580 | Common | NONE |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM | $8.1M | 0.79% | 67,918 | Common | NONE |
| SCUDSXT00 | — | DWS EQUITY 500 INDEX VIP | $8.0M | 0.78% | 135,788 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR STATE STR SPDR PORTFOLIO S&P 500 GROWTH ETF | $7.6M | 0.74% | 71,119 | Common | NONE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION CL A COM STK | $7.1M | 0.69% | 44,080 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC COM | $7.0M | 0.68% | 8,595 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO COM | $6.9M | 0.67% | 26,549 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC COM | $6.8M | 0.67% | 29,596 | Common | NONE |
| 78463X202 | FEZ | SPDR INDEX SHS FDS EURO STOXX 50 | $5.7M | 0.55% | 88,062 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR TR UNIT | $5.6M | 0.54% | 8,166 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD MEGA GRWTH IND | $5.4M | 0.53% | 13,073 | Common | NONE |
| 677413205 | — | PIMCO SHORT-TERM ADM | $5.2M | 0.51% | 227,849 | Common | NONE |
| 92826C839 | V | VISA INC COM CL A | $5.0M | 0.49% | 14,400 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $5.0M | 0.49% | 10,028 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC COM | $5.0M | 0.49% | 83,755 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP COM | $5.0M | 0.49% | 10,350 | Common | NONE |
| MV076195X | — | MetLife Stock Index Portfolio | $4.8M | 0.47% | 77,401 | Common | NONE |
| 921910873 | MGC | VANGUARD WORLD FD MEGA CAP INDEX | $4.6M | 0.45% | 18,357 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP COM | $4.5M | 0.44% | 47,607 | Common | NONE |
| 29452T645 | — | EQ/EQUITY 500 INDEX | $4.5M | 0.44% | 77,402 | Common | NONE |
| 808515696 | SNAXX | SCHWAB VALUE ADVANTAGE MONEY ULTRA | $4.3M | 0.42% | 4,314,586 | Common | NONE |
| 404280406 | HSBC | HSBC HLDGS PLC SPON ADR NEW | $4.2M | 0.41% | 52,890 | Common | NONE |
| 29452T579 | — | MULTMGR TECHNOLOGY | $4.2M | 0.40% | 79,914 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC COM | $4.1M | 0.40% | 3,837 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP COM | $4.1M | 0.39% | 4,613 | Common | NONE |
| 46429B663 | HDV | ISHARES TR CORE HIGH DV ETF | $3.6M | 0.35% | 29,417 | Common | NONE |
| 53656G498 | MAGS | LISTED FDS TR ROUNDHILL MAGNIF | $3.5M | 0.34% | 53,534 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS HIGH DIV YLD | $3.5M | 0.34% | 24,248 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC COM | $3.4M | 0.33% | 6,933 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL COM | $3.3M | 0.32% | 119,346 | Common | NONE |
| 74255Y870 | USMC | PRINCIPAL EXCHANGE TRADED FD US MEGA CP ETF | $3.0M | 0.30% | 44,418 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO COM | $2.8M | 0.27% | 7,512 | Common | NONE |
| 33738R118 | TDIV | FIRST TR EXCHANGE TRADED FD NASD TECH DIV | $2.7M | 0.26% | 27,616 | Common | NONE |
| 677413882 | — | AVIP S&P 500(R) INDEX (GEODE) I | $2.6M | 0.25% | 41,225 | Common | NONE |
| 29452T660 | — | EQ/EQUITY 500 INDEX | $2.5M | 0.25% | 16,778 | Common | NONE |
| 46137V274 | RSPU | INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL | $2.5M | 0.24% | 33,230 | Common | NONE |
| MV0761DQI | — | MetLife Stock Index Portfolio | $2.5M | 0.24% | 41,969 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC COM | $2.4M | 0.24% | 13,146 | Common | NONE |
| 50212V100 | LPLA | LPL FINL HLDGS INC COM | $2.2M | 0.21% | 6,096 | Common | NONE |
| MV07617CN | — | MetLife Stock Index Portfolio | $2.0M | 0.20% | 31,305 | Common | NONE |
| AEG063BL0 | — | TAJPMGNENINDX | $1.7M | 0.17% | 323,279 | Common | NONE |
| 110448107 | BTI | BRITISH AMERN TOB PLC SPONSORED ADR | $1.7M | 0.17% | 30,397 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO COM | $1.7M | 0.16% | 11,721 | Common | NONE |
| AEG241BG0 | — | TAWMCUSGROWTH | $1.6M | 0.16% | 234,206 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS GROWTH ETF | $1.6M | 0.16% | 3,280 | Common | NONE |
| AEG241BJ0 | — | TAWMCUSGROWTH | $1.5M | 0.14% | 281,902 | Common | NONE |
| 74736K101 | QRVO | QORVO INC COM | $1.4M | 0.14% | 17,123 | Common | NONE |
| 808515480 | SCOXX | SCHWAB CHARLES FAMIL TREAS OBL | $1.4M | 0.14% | 1,387,259 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC COM | $1.3M | 0.12% | 3,649 | Common | NONE |
| 468495767 | — | JNL/MELLON S&P 500 INDEX | $1.2M | 0.12% | 21,951 | Common | NONE |
| 808515621 | SNOXX | SCHWAB CHARLES FAMIL TRSY OBL V | $1.1M | 0.11% | 1,150,304 | Common | NONE |
| 464288794 | IAI | ISHARES TR US BR DEL SE ETF | $1.1M | 0.11% | 6,407 | Common | NONE |
| 46137V464 | XMMO | INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | $1.1M | 0.11% | 7,908 | Common | NONE |
| 464287689 | IWV | ISHARES TR RUSSELL 3000 ETF | $1.1M | 0.11% | 2,801 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP COM | $1.1M | 0.10% | 8,816 | Common | NONE |
| 931142103 | WMT | WALMART INC COM | $1.1M | 0.10% | 9,481 | Common | NONE |
| MV1651E1H | — | Western Asset Management U.S. Governme | $1.0M | 0.10% | 64,613 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS TOTAL STK MKT | $1.0M | 0.10% | 3,064 | Common | NONE |
| 37250G103 | — | SSG S&P 500 INDEX | $956,000 | 0.09% | 3,434 | Common | NONE |
| 741479109 | PRGFX | GROWTH STOCK | $806,000 | 0.08% | 7,495 | Common | NONE |
| 74316J789 | CMLIX | PROFESSIONALLY MANAGED PORTF CNGR LGC INSTL | $762,000 | 0.07% | 15,481 | Common | NONE |
| 921908604 | VDIGX | VANGUARD DIVIDEND GROWTH FD | $725,000 | 0.07% | 22,061 | Common | NONE |
| 41014C754 | — | GUARANTEED INTEREST ACCT | $670,000 | 0.07% | 669,798 | Common | NONE |
| 416588606 | — | HARTFORD DISCIPLINED EQUITY HLS FUND | $619,000 | 0.06% | 79,659 | Common | NONE |
| 00248C162 | — | EQ/GROWTH STRATEGY | $602,000 | 0.06% | 20,301 | Common | NONE |
| 808509855 | SWPPX | SCHWAB S&P 500 INDEX FUND SELECT CLASS | $538,000 | 0.05% | 30,652 | Common | NONE |
| 700658107 | PRK | PARK NATL CORP COM | $515,000 | 0.05% | 3,384 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO COM | $494,000 | 0.05% | 460 | Common | NONE |
| 41014C168 | — | 500 INDEX | $470,000 | 0.05% | 7,843 | Common | NONE |
| AEG059BL0 | — | TAAEGONUSGOVSEC | $454,000 | 0.04% | 336,031 | Common | NONE |
| MV16519DV | — | Western Asset Management U.S. Governme | $449,000 | 0.04% | 25,878 | Common | NONE |
| AEG063BC0 | — | TAJPMGNENINDX | $443,000 | 0.04% | 64,262 | Common | NONE |
| LNAC3V014 | — | AMERICAN FUNDS GROWTH-INCOME-CLASS 2 | $435,000 | 0.04% | 42,251 | Common | NONE |
| 464289446 | IWL | ISHARES TR RUS TOP 200 ETF | $433,000 | 0.04% | 2,535 | Common | NONE |
| AEG059BJ0 | — | TAAEGONUSGOVSEC | $423,000 | 0.04% | 225,844 | Common | NONE |
| AEG007156 | — | TAS&P500INDEX | $403,000 | 0.04% | 14,335 | Common | NONE |
| 00246P348 | — | EQ/EQUITY 500 INDEX | $394,000 | 0.04% | 3,053 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW COM NEW | $357,000 | 0.03% | 3,043 | Common | NONE |
| 922908678 | VVIAX | VANGUARD INDEX TR VALU INDEX ADM | $351,000 | 0.03% | 4,705 | Common | NONE |
| 024071508 | CLBAX | AMERICAN BALANCED FUND-529A | $342,000 | 0.03% | 9,141 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. COM | $339,000 | 0.03% | 1,053 | Common | NONE |
| 92936U109 | WPC | WP CAREY INC COM | $337,000 | 0.03% | 5,233 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC COM | $334,000 | 0.03% | 1,561 | Common | NONE |
| 233203413 | DFEOX | DFA INVT DIMENSIONS GROUP IN US CORE EQ 1PT | $329,000 | 0.03% | 6,639 | Common | NONE |
| MV049191Y | — | JENNISON GROWTH PORT | $329,000 | 0.03% | 3,929 | Common | NONE |
| 552985103 | MFEGX | MFS GROWTH FUND-A | $310,000 | 0.03% | 1,774 | Common | NONE |
| SCUDSX900 | — | DWS GOVT MONEY MARKET VIP | $308,000 | 0.03% | 26,320 | Common | NONE |
| AEG002506 | — | TAWMCUSGROWTH | $307,000 | 0.03% | 5,582 | Common | NONE |
| 41014C325 | — | 500 INDEX | $307,000 | 0.03% | 5,292 | Common | NONE |
| AEG002563 | — | TAWMCUSGROWTH | $293,000 | 0.03% | 5,429 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON COM | $287,000 | 0.03% | 1,388 | Common | NONE |
| AEG287BJ0 | — | FIDELITYCONTRAFUND | $285,000 | 0.03% | 40,232 | Common | NONE |
| MV0761GWP | — | MetLife Stock Index Portfolio | $278,000 | 0.03% | 4,918 | Common | NONE |
| 88636J600 | CHAT | TIDAL TRUST II ROUNDHILL GENER | $266,000 | 0.03% | 4,506 | Common | NONE |
| AEG005228 | — | S&P500INDEXFUND | $264,000 | 0.03% | 264,476 | Common | NONE |
| 37954Y632 | AIQ | GLOBAL X FDS ARTIFICIAL ETF | $248,000 | 0.02% | 4,876 | Common | NONE |
| 922908710 | VFIAX | VANGUARD 500 INDEX FUND ADMIRAL SHARES | $247,000 | 0.02% | 390 | Common | NONE |
| PCF940F10 | — | BR EQUITY INDEX | $244,000 | 0.02% | 2,241 | Common | NONE |
| 46137V639 | IGPT | INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN | $243,000 | 0.02% | 4,090 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR US BRD MKT ETF | $241,000 | 0.02% | 9,182 | Common | NONE |
| AEG001500 | — | AMERFUNDAAFUND | $238,000 | 0.02% | 68,286 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR GOLD SHS | $237,000 | 0.02% | 599 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR ISHARES NEW | $221,000 | 0.02% | 2,723 | Common | NONE |
| 00326A104 | SGOL | ETFS GOLD TR PHYSCL GOLD SHS | $218,000 | 0.02% | 5,317 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW CL A | $215,000 | 0.02% | 1,589 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION COM | $214,000 | 0.02% | 608 | Common | NONE |
| 458140100 | INTC | INTEL CORP COM | $212,000 | 0.02% | 5,751 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR ESG AWR MSCI USA | $202,000 | 0.02% | 1,359 | Common | NONE |
| 98980M109 | ZOMDF | ZOMEDICA CORP COM | $65,000 | 0.01% | 639,510 | Common | NONE |
| 353496300 | FKINX | FRK INC FD CL A1 | $31,000 | 0.00% | 12,540 | Common | NONE |
| 02630U107 | AFAXX | AF U.S. GOVERNMENT MONEY MARKET-A | $27,000 | 0.00% | 26,586 | Common | NONE |
| 02630U842 | RACXX | AF U.S. GOVERNMENT MONEY MARKET-R3 | $26,000 | 0.00% | 26,035 | Common | NONE |
| 13126R102 | — | CALMARE THERAPEUTICS INC COM | $0 | — | 126,906 | Common | NONE |
| 58507M107 | MMNFQ | MEDMEN ENTERPRISES INC SHS | $0 | — | 50,000 | Common | NONE |
| 282812106 | ECPN | EL CAPITAN PRECIOUS METALS I COM | $0 | — | 15,740 | 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.