Jackson Wealth Management, LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 22, 2024), Jackson Wealth Management, LLC reported 161 stock positions worth $837.8 million. Its top holding was Treasury Bill (b 0 12/05/24) at 9.2% of the portfolio, followed by Microsoft (MSFT, 6.8%) and Schwa Prime Adv Money FD-Inv (SWVXX, 6.5%). Compared with Q2 2024, it opened 68 new positions, sold out of 25, added to 78 and reduced 3. The biggest buy was a new position in Treasury Bill (b 0 12/05/24) and the biggest sale an exit from Treasury Bill (b 0 09/05/24).

Most Recent 13F
Q2 2026
Location
LAKE MARY, FL
CIK
0001536799
Portfolio Value
$837.8M (Q3 2024)
SEC Filing
0001536799-24-000005 ↗ filed Oct 22, 2024

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $800.3M Q1 2024 Q2 2024: $466.4M Q2 2024 Q3 2024: $837.8M $837.8M Q3 2024 Q4 2024: $881.9M Q4 2024 Q1 2025: $823.2M Q1 2025 Q2 2025: $918.9M Q2 2025 Q3 2025: $1.0B Q3 2025 Q4 2025: $1.0B Q4 2025 Q1 2026: $972.1M Q1 2026 Q2 2026: $169.9M Q2 2026

Holdings 161 stocks · $837.8M
TREASURY BILL (B 0 12/05/24) 9.20% 77,739,000 $77.1M New
MSFT Microsoft Corp. 6.84% 133,162 $57.3M Add +68.6%
SWVXX Schwa Prime Adv Money FD-Inv filed as SCHWAB VALUE ADVANTAGE MONEY INVESTOR SHARES 6.54% 54,811,493 $54.8M Add +165.5%
VOO Vanguard S&P 500 ETF 5.90% 93,605 $49.4M Add +18.9%
AAPL Apple Inc. 5.50% 197,641 $46.0M Add +80.1%
SWOXX Schwab Municipal Money-Ult 4.21% 35,290,641 $35.3M New
AVGO Broadcom Inc. 3.75% 182,127 $31.4M Add +72.3%
COST Costco Wholesale Corp. 2.14% 20,211 $17.9M Add +72.4%
KLAC KLA Corp. 2.06% 22,293 $17.3M Add +74.8%
SPYM Ste STR SPDR PT S&P 500 ETF 1.97% 244,266 $16.5M Add +99.5%
IVV iShares Core S&P 500 ETF 1.96% 28,463 $16.4M Add +75.5%
MA Mastercard Inc. Class A 1.83% 30,987 $15.3M Add +74.8%
OEF iShares S&P 100 ETF 1.67% 50,415 $14.0M Add +68.7%
DGRO iShares Core Dividend Growth 1.61% 214,590 $13.5M Add +61.3%
QQQM Invesco Nasdaq 100 ETF 1.58% 65,987 $13.3M Add +82.1%
EVR Evercore Inc. Class A 1.20% 39,592 $10.0M Add +66.0%
SPHQ Invesco S&P 500 Quality ETF 1.17% 146,150 $9.8M Add +71.8%
NEE Nextera Energy Inc. 1.12% 110,534 $9.3M Add +79.0%
LMT Lockheed Martin Corp. 1.11% 15,882 $9.3M Add +64.1%
ETN Eaton Corp. PLC 1.10% 27,781 $9.2M Add +73.8%
BX Blackstone Inc. 1.09% 59,870 $9.2M Add +72.7%
Jp Morgan Enhanced Index filed as TAJPMGNENINDX 1.02% 1,176,614 $8.5M Add +36.9%
VUG Vanguard Mrngstar GR ETF-Sui 1.00% 21,898 $8.4M Reduce -4.9%
NVDA Nvidia Corp. 1.00% 68,698 $8.3M Add +259.5%
SNAXX Schwa Prime Adv Money FD-Ult filed as SCHWAB VALUE ADVANTAGE MONEY ULTRA SHARES 0.99% 8,320,627 $8.3M Add +501.8%
IWY iShares Russell Top 200 Grow 0.99% 37,542 $8.3M Add +69.7%
LRCX Lam Research Corp. 0.97% 9,974 $8.1M Add +65.1%
QQQ Invesco QQQ Trust Series 1 0.93% 15,997 $7.8M Add +67.5%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.90% 26,823 $7.5M Add +71.4%
GOOGL Alphabet Inc. Class A 0.87% 43,717 $7.3M Add +73.5%
NXPI NXP Semiconductors NV 0.86% 30,109 $7.2M Add +355.6%
Scudder Vit Equity 500 Index filed as DWS EQUITY 500 INDEX VIP 0.85% 142,781 $7.1M Add +51.7%
URI United Rentals Inc. 0.83% 8,598 $7.0M Add +69.2%
GOOG Alphabet Inc. Class C 0.82% 40,937 $6.8M Add +69.5%
ARES Ares Management Corp. Class A 0.81% 43,530 $6.8M Add +77.6%
XLG Invesco S&P 500 Top 50 ETF 0.80% 140,149 $6.7M Add +110.4%
COR Cencora Inc. 0.79% 29,281 $6.6M Add +67.5%
IYW iShares Ustechnology ETF 0.76% 42,043 $6.4M Add +67.7%
META Meta Platforms Inc. Class A 0.71% 10,424 $6.0M Add +71.8%
LLY Eli Lilly & Co. 0.70% 6,629 $5.9M Add +69.7%
SMH Vaneck Semiconductor ETF 0.70% 23,862 $5.9M Add +86.0%
ABBV Abbvie Inc. 0.67% 28,509 $5.6M New
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.65% 16,917 $5.4M Add +64.8%
EQ/AB SHORT DUR GOV BOND 0.61% 132,991 $5.1M New
AMZN Amazon.com Inc. 0.60% 26,916 $5.0M Add +52.4%
AVIP CORE PLUS BOND I filed as AVIP FEDERATED CORE PLUS BOND 0.57% 180,080 $4.8M New
UBS UBS Group AG-Reg 0.56% 151,529 $4.7M Add +73.4%
XOM Exxon Mobil Corp. 0.54% 38,618 $4.5M Add +51.9%
USMC Principal US Mega-Cap ETF 0.54% 78,721 $4.5M Add +64.0%
LIN Linde PLC 0.52% 9,217 $4.4M Add +76.5%
BRK.B Berkshire Hathaway Inc. Class B 0.52% 9,534 $4.4M Add +75.7%
MV076195X filed as METLIFE STOCK INDEX PORTFOLIO 0.49% 78,069 $4.1M Add +87.8%
CDNS Cadence Design SYS Inc. 0.49% 15,202 $4.1M Add +83.7%
V Visa Inc. Class A 0.48% 14,512 $4.0M Add +57.7%
KO The Coca-Cola Co. 0.47% 54,632 $3.9M Add +74.7%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.46% 18,796 $3.9M Add +89.4%
EQ/LARGE CAP GROWTH INDEX 0.45% 87,893 $3.8M New
WMB Williams Cos Inc. 0.42% 76,395 $3.5M New
BRO Brown & Brown Inc. 0.37% 30,176 $3.1M New
AMD Advanced Micro Devices 0.36% 18,372 $3.0M Add +86.6%
PH Parker Hannifin Corp. 0.35% 4,676 $3.0M Add +81.4%
HDV iShares Core High Dividend E 0.35% 24,641 $2.9M Add +70.7%
KMI Kinder Morgan Inc. 0.31% 119,400 $2.6M New
VYM Vanguard High DVD Yield ETF 0.30% 19,738 $2.5M Add +82.0%
SPY SS SPDR S&P 500 ETF Trust-US 0.29% 4,189 $2.4M Add +91.6%
MPWR Monolithic Power Systems Inc. 0.28% 2,564 $2.4M New
AVIP S&P 500(R) INDEX (GEODE) I 0.28% 42,937 $2.3M New
Metlife Stock Index 0.27% 45,975 $2.3M Reduce -3.1%
AXP American Express Co. 0.27% 8,405 $2.3M New
RSPU Invesco S&P 500 Equal Weight 0.26% 31,895 $2.2M Add +98.0%
EQ/EQUITY 500 INDEX 0.26% 16,963 $2.2M New
PANW Palo Alto Networks Inc. 0.25% 6,082 $2.1M Add +94.7%
SPMO Invesco S&P 500 Momentum ETF 0.25% 22,650 $2.1M Add +101.1%
AMGN Amgen Inc. 0.24% 6,284 $2.0M Add +91.3%
QUAL iShares MSCI USA Quality Fac 0.23% 10,561 $1.9M Add +96.8%
EIX Edison International 0.22% 21,548 $1.9M Add +98.3%
QRVO Qorvo Inc. 0.21% 17,430 $1.8M Add +151.9%
Metlife Stock Index 0.21% 31,447 $1.7M Add +71.1%
VRTX Vertex Pharmaceuticals Inc. 0.20% 3,548 $1.6M Add +90.1%
TA JPMorgan Enhanced Index V filed as TA JPMGN EN INDX 0.19% 341,651 $1.6M Add +5.5%
SNOXX Schwab Trsry Obl MNY-Inv 0.19% 1,565,558 $1.6M Add +245.1%
HD Home Depot Inc. 0.18% 3,675 $1.5M Add +32.2%
TA WMC DIV GROWTH filed as TA WMC US GROWTH 0.16% 236,169 $1.3M New
SCOXX Schwab Trsry Obl MNY-Ult 0.15% 1,267,835 $1.3M Add +17.4%
TA WMC DIV GROWTH filed as TA WMC US GROWTH 0.15% 284,108 $1.2M New
PHM Pultegroup Inc. 0.14% 8,355 $1.2M New
LEN Lennar Corp. Class A 0.13% 5,844 $1.1M New
JNL/MELLON S&P 500 INDEX 0.12% 21,951 $1.0M New
West Asset Management Us Govt filed as WESTERN ASSET MANAGEMENT U.S. GOVERNME 0.12% 61,964 $973K Add +3.8%
VDIGX Vanguard Dividend Growth-Inv 0.11% 22,387 $936K New
IWV iShares Russell 3000 ETF 0.11% 2,801 $915K No change
SSG S&P 500 INDEX 0.10% 3,436 $810K New
PRGFX T Rowe PR Growth Stock-Inv 0.10% 7,495 $797K New
VTI VG Morningstar TS MKT ETF-US 0.09% 2,559 $725K No change
WMT Walmart Inc. 0.09% 8,901 $719K Add +3.5%
VBILX Vanguard Intrm BND Idx-Adm 0.08% 65,483 $693K New
CMLIX Congress Large Cap Grow-Inst filed as PROFESSIONALLY MANAGED PORTF CNGR LGC INSTL 0.08% 14,290 $690K No change
GUARANTEED INTEREST ACCT 0.08% 640,891 $641K New
EQ/GROWTH STRATEGY 0.08% 23,405 $640K New
PRK Park National Corp. 0.07% 3,384 $568K No change

Show all 161 holdings

Portfolio Sells Q2 2024 → Q3 2024
TREASURY BILL (B 0 09/05/24) Sold out 0.00% −12.76
MCD McDonald's Corp. Sold out 0.00% −0.99
EQ/EQUITY 500 INDEX Sold out 0.00% −0.86
VUG Vanguard Mrngstar GR ETF-Sui Reduce -4.9% 1.00% −0.84
AVIP S&P 500(R) INDEX (GEODE) Sold out 0.00% −0.74
MRK Merck & Co. Inc. Sold out 0.00% −0.73
EQ/EQUITY 500 INDEX Sold out 0.00% −0.57
SNPS Synopsys Inc. Sold out 0.00% −0.55
ADP Automatic Data Processing Sold out 0.00% −0.47
AVIP S&P 500(R) INDEX (GEODE) Sold out 0.00% −0.37
ELV Elevance Health Inc. Sold out 0.00% −0.32
AFG American Financial Group Inc. Sold out 0.00% −0.30
Metlife Stock Index Reduce -3.1% 0.27% −0.21
KR Kroger Co. Sold out 0.00% −0.21
SGUXX Schwab Govt MNY FND-Ult Sold out 0.00% −0.21
EQ/AB SHORT DUR GOV BOND Sold out 0.00% −0.20
PIMCO SHORT-TERM PORTFOLIO Sold out 0.00% −0.15
WESTERN ASSET MANAGEMENT US GOVERNME Sold out 0.00% −0.15
EQ/EQUITY 500 INDEX Sold out 0.00% −0.13
PAYX Paychex Inc. Sold out 0.00% −0.11
EQ/AB SHORT DUR GOV BOND Sold out 0.00% −0.10
NAS225AEA Sold out 0.00% −0.08
AVIP FEDERATED CORE PLUS BOND Sold out 0.00% −0.08
HARTFORD DISCIPLINED EQUITY HLS FUND Sold out 0.00% −0.07
EQ/EQUITY 500 INDEX Sold out 0.00% −0.06
500 INDEX Sold out 0.00% −0.06
EQ/QUALITY BOND PLUS Sold out 0.00% −0.05
JPM JPMorgan Chase & Co. Reduce -1.3% 0.02% −0.02

Portfolio Buys Q2 2024 → Q3 2024
TREASURY BILL (B 0 12/05/24) New 9.20% +9.20
SWOXX Schwab Municipal Money-Ult New 4.21% +4.21
SWVXX Schwa Prime Adv Money FD-Inv Add +165.5% 6.54% +2.12
SNAXX Schwa Prime Adv Money FD-Ult Add +501.8% 0.99% +0.70
ABBV Abbvie Inc. New 0.67% +0.67
EQ/AB SHORT DUR GOV BOND New 0.61% +0.61
AVIP CORE PLUS BOND I New 0.57% +0.57
AAPL Apple Inc. Add +80.1% 5.50% +0.54
NVDA Nvidia Corp. Add +259.5% 1.00% +0.49
NXPI NXP Semiconductors NV Add +355.6% 0.86% +0.48
EQ/LARGE CAP GROWTH INDEX New 0.45% +0.45
WMB Williams Cos Inc. New 0.42% +0.42
BRO Brown & Brown Inc. New 0.37% +0.37
KMI Kinder Morgan Inc. New 0.31% +0.31
SPYM Ste STR SPDR PT S&P 500 ETF Add +99.5% 1.97% +0.29
MPWR Monolithic Power Systems Inc. New 0.28% +0.28
AVIP S&P 500(R) INDEX (GEODE) I New 0.28% +0.28
AXP American Express Co. New 0.27% +0.27
EQ/EQUITY 500 INDEX New 0.26% +0.26
NEE Nextera Energy Inc. Add +79.0% 1.12% +0.18
BX Blackstone Inc. Add +72.7% 1.09% +0.17
TA WMC DIV GROWTH New 0.16% +0.16
MA Mastercard Inc. Class A Add +74.8% 1.83% +0.15
TA WMC DIV GROWTH New 0.15% +0.15
PHM Pultegroup Inc. New 0.14% +0.14
XLG Invesco S&P 500 Top 50 ETF Add +110.4% 0.80% +0.14
LMT Lockheed Martin Corp. Add +64.1% 1.11% +0.14
EVR Evercore Inc. Class A Add +66.0% 1.20% +0.13
LEN Lennar Corp. Class A New 0.13% +0.13
URI United Rentals Inc. Add +69.2% 0.83% +0.13
JNL/MELLON S&P 500 INDEX New 0.12% +0.12
AVGO Broadcom Inc. Add +72.3% 3.75% +0.11
VDIGX Vanguard Dividend Growth-Inv New 0.11% +0.11
ARES Ares Management Corp. Class A Add +77.6% 0.81% +0.11
SSG S&P 500 INDEX New 0.10% +0.10
PRGFX T Rowe PR Growth Stock-Inv New 0.10% +0.10
SNOXX Schwab Trsry Obl MNY-Inv Add +245.1% 0.19% +0.09
VBILX Vanguard Intrm BND Idx-Adm New 0.08% +0.08
GUARANTEED INTEREST ACCT New 0.08% +0.08
EQ/GROWTH STRATEGY New 0.08% +0.08
PH Parker Hannifin Corp. Add +81.4% 0.35% +0.07
HARTFORD DISCIPLINED EQ New 0.06% +0.06
RSPU Invesco S&P 500 Equal Weight Add +98.0% 0.26% +0.06
IVV iShares Core S&P 500 ETF Add +75.5% 1.96% +0.06
EIX Edison International Add +98.3% 0.22% +0.06
META Meta Platforms Inc. Class A Add +71.8% 0.71% +0.06
QQQM Invesco Nasdaq 100 ETF Add +82.1% 1.58% +0.05
IWL iShares Russell Top 200 ETF New 0.05% +0.05
BRK.B Berkshire Hathaway Inc. Class B Add +75.7% 0.52% +0.05
AMERICAN FUNDS IS GROWTH FUND - CLASS 4 New 0.05% +0.05

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 86$169.9MSNAXX, SWVXX, Jp Morgan Enhanced Index, Scudder Vit Equity 500 Index, KLAC
Q1 2026 148$972.1MTREASURY BILL (B 0 06/09/26), AAPL, MSFT, AVGO, SWVXX
Q4 2025 148$1.0BTREASURY BILL (B 0 03/05/26), MSFT, AVGO, AAPL, SWVXX
Q3 2025 162$1.0BTREASURY BILL (B 0 12/04/25), MSFT, AVGO, SWVXX, AAPL
Q2 2025 162$918.9MTREASURY BILL (B 0 09/04/25), MSFT, SWVXX, AVGO, AAPL
Q1 2025 169$823.2MTREASURY BILL (B 0 06/03/25), SWVXX, MSFT, AAPL, VOO
Q4 2024 164$881.9MTREASURY BILL (B 0 03/06/25), VOO, MSFT, AAPL, AVGO
Q3 2024 161$837.8MTREASURY BILL (B 0 12/05/24), MSFT, SWVXX, VOO, AAPL
Q2 2024 118$466.4MTREASURY BILL (B 0 09/05/24), VOO, MSFT, AAPL, SWVXX
Q1 2024 150$800.3MTREASURY BILL (B 0 06/04/24), VOO, MSFT, SWVXX, TREASURY BILL (B 0 06/20/24)