Jackson Wealth Management, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 27, 2025), Jackson Wealth Management, LLC reported 164 stock positions worth $881.9 million. Its top holding was Treasury Bill (b 0 03/06/25) at 9.4% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 8.0%) and Microsoft (MSFT, 6.4%). Compared with Q3 2024, it opened 23 new positions, sold out of 20, added to 63 and reduced 50. The biggest buy was a new position in Treasury Bill (b 0 03/06/25) and the biggest sale an exit from Treasury Bill (b 0 12/05/24).
- Most Recent 13F
- Q2 2026
- Location
- LAKE MARY, FL
- CIK
- 0001536799
- Portfolio Value
- $881.9M (Q4 2024)
- SEC Filing
- 0001536799-25-000001 ↗ filed Jan 27, 2025
Holdings Value
Holdings 164 stocks · $881.9M
| TREASURY BILL (B 0 03/06/25) | 9.37% | 83,253,000 | $82.6M | New |
| VOO Vanguard S&P 500 ETF | 8.03% | 131,402 | $70.8M | Add +40.4% |
| MSFT Microsoft Corp. | 6.45% | 134,908 | $56.9M | Add +1.3% |
| AAPL Apple Inc. | 5.74% | 202,301 | $50.7M | Add +2.4% |
| AVGO Broadcom Inc. | 4.76% | 181,214 | $42.0M | Reduce -0.5% |
| SWVXX Schwa Prime Adv Money FD-Inv filed as SCHWAB VALUE ADVANTAGE MONEY INVESTOR SHARES | 3.94% | 34,734,549 | $34.7M | Reduce -36.6% |
| SWOXX Schwab Municipal Money-Ult | 2.58% | 22,771,517 | $22.8M | Reduce -35.5% |
| IVV iShares Core S&P 500 ETF | 2.17% | 32,574 | $19.2M | Add +14.4% |
| COST Costco Wholesale Corp. | 2.15% | 20,685 | $19.0M | Add +2.4% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 2.02% | 258,458 | $17.8M | Add +5.8% |
| MA Mastercard Inc. Class A | 1.86% | 31,138 | $16.4M | Add +0.5% |
| CASH | 1.84% | 16,231,118 | $16.2M | New |
| OEF iShares S&P 100 ETF | 1.80% | 54,842 | $15.8M | Add +8.8% |
| QQQM Invesco Nasdaq 100 ETF | 1.75% | 73,177 | $15.4M | Add +10.9% |
| KLAC KLA Corp. | 1.59% | 22,191 | $14.0M | Reduce -0.5% |
| DGRO iShares Core Dividend Growth | 1.53% | 220,350 | $13.5M | Add +2.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.32% | 28,294 | $11.6M | Add +29.2% |
| EVR Evercore Inc. Class A | 1.25% | 39,803 | $11.0M | Add +0.5% |
| BX Blackstone Inc. | 1.17% | 59,689 | $10.3M | Reduce -0.3% |
| SPHQ Invesco S&P 500 Quality ETF | 1.10% | 144,608 | $9.7M | Reduce -1.1% |
| NVDA Nvidia Corp. | 1.09% | 71,541 | $9.6M | Add +4.1% |
| QQQ Invesco QQQ Trust Series 1 | 1.07% | 18,519 | $9.5M | Add +15.8% |
| ETN Eaton Corp. PLC | 1.03% | 27,479 | $9.1M | Reduce -1.1% |
| Jp Morgan Enhanced Index filed as TAJPMGNENINDX | 0.98% | 1,172,858 | $8.6M | Reduce -0.3% |
| IWY iShares Russell Top 200 Grow | 0.97% | 36,331 | $8.5M | Reduce -3.2% |
| GOOGL Alphabet Inc. Class A | 0.95% | 44,284 | $8.4M | Add +1.3% |
| NEE Nextera Energy Inc. | 0.92% | 112,648 | $8.1M | Add +1.9% |
| IYW iShares Ustechnology ETF | 0.91% | 50,410 | $8.0M | Add +19.9% |
| GOOG Alphabet Inc. Class C | 0.90% | 41,634 | $7.9M | Add +1.7% |
| VONE Vanguard Russell 1000 | 0.90% | 29,719 | $7.9M | New |
| ARES Ares Management Corp. Class A | 0.87% | 43,296 | $7.7M | Reduce -0.5% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.86% | 26,853 | $7.6M | Add +0.1% |
| META Meta Platforms Inc. Class A | 0.83% | 12,493 | $7.3M | Add +19.9% |
| Scudder Vit Equity 500 Index filed as DWS EQUITY 500 INDEX VIP | 0.82% | 142,459 | $7.3M | Reduce -0.2% |
| LRCX Lam Research Corp. | 0.82% | 100,362 | $7.2M | Add +0.6% |
| XLG Invesco S&P 500 Top 50 ETF | 0.80% | 140,525 | $7.0M | Add +0.3% |
| COR Cencora Inc. | 0.74% | 29,087 | $6.5M | Reduce -0.7% |
| SMH Vaneck Semiconductor ETF | 0.70% | 25,630 | $6.2M | Add +7.4% |
| URI United Rentals Inc. | 0.69% | 8,630 | $6.1M | Add +0.4% |
| AMZN Amazon.com Inc. | 0.68% | 27,472 | $6.0M | Add +2.1% |
| USMC Principal US Mega-Cap ETF | 0.68% | 99,557 | $6.0M | Add +26.5% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.66% | 16,822 | $5.8M | Reduce -0.6% |
| ABBV Abbvie Inc. | 0.64% | 31,853 | $5.7M | Add +11.7% |
| EQ/AB SHORT DUR GOV BOND filed as EQ/EQUITY 500 INDEX | 0.58% | 131,573 | $5.1M | Reduce -1.1% |
| LLY Eli Lilly & Co. | 0.55% | 6,285 | $4.9M | Reduce -5.2% |
| AVIP CORE PLUS BOND I filed as AVIP S&P 500(R) INDEX (GEODE) | 0.54% | 178,065 | $4.8M | Reduce -1.1% |
| FTNT Fortinet Inc. | 0.54% | 50,076 | $4.7M | New |
| LMT Lockheed Martin Corp. | 0.53% | 9,589 | $4.7M | Reduce -39.6% |
| BSX Boston Scientific Corp. | 0.52% | 51,770 | $4.6M | Add +1201.1% |
| V Visa Inc. Class A | 0.52% | 14,599 | $4.6M | Add +0.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.50% | 9,729 | $4.4M | Add +2.0% |
| WMB Williams Cos Inc. | 0.49% | 79,532 | $4.3M | Add +4.1% |
| MV076195X filed as METLIFE STOCK INDEX PORTFOLIO | 0.48% | 77,742 | $4.2M | Reduce -0.4% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.46% | 18,873 | $4.0M | Add +0.4% |
| SNAXX Schwa Prime Adv Money FD-Ult filed as SCHWAB VALUE ADVANTAGE MONEY ULTRA SHARES | 0.45% | 4,010,789 | $4.0M | Reduce -51.8% |
| EQ/LARGE CAP GROWTH INDEX filed as EQ/EQUITY 500 INDEX | 0.44% | 87,036 | $3.8M | Reduce -1.0% |
| PAYX Paychex Inc. | 0.42% | 26,439 | $3.7M | New |
| BLK BlackRock Inc. | 0.40% | 3,452 | $3.5M | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.40% | 6,015 | $3.5M | Add +43.6% |
| AMP Ameriprise Financial Inc. | 0.39% | 6,410 | $3.4M | New |
| KMI Kinder Morgan Inc. | 0.38% | 122,229 | $3.3M | Add +2.4% |
| BRO Brown & Brown Inc. | 0.36% | 31,235 | $3.2M | Add +3.5% |
| PH Parker Hannifin Corp. | 0.34% | 4,709 | $3.0M | Add +0.7% |
| HDV iShares Core High Dividend E | 0.33% | 26,165 | $2.9M | Add +6.2% |
| AXP American Express Co. | 0.31% | 9,175 | $2.7M | Add +9.2% |
| VYM Vanguard High DVD Yield ETF | 0.31% | 21,212 | $2.7M | Add +7.5% |
| AVIP S&P 500(R) INDEX (GEODE) I | 0.26% | 42,323 | $2.3M | Reduce -1.4% |
| NXPI NXP Semiconductors NV | 0.26% | 11,145 | $2.3M | Reduce -63.0% |
| SPMO Invesco S&P 500 Momentum ETF | 0.26% | 24,329 | $2.3M | Add +7.4% |
| Metlife Stock Index | 0.26% | 44,937 | $2.3M | Reduce -2.3% |
| EQ/EQUITY 500 INDEX | 0.25% | 16,963 | $2.2M | No change |
| PANW Palo Alto Networks Inc. | 0.25% | 12,180 | $2.2M | Add +0.1% |
| RSPU Invesco S&P 500 Equal Weight | 0.24% | 32,463 | $2.1M | Add +1.8% |
| QUAL iShares MSCI USA Quality Fac | 0.22% | 11,019 | $2.0M | Add +4.3% |
| EIX Edison International | 0.20% | 22,066 | $1.8M | Add +2.4% |
| Metlife Stock Index | 0.20% | 31,447 | $1.8M | No change |
| MAGS Roundhill Magnificent Seven | 0.19% | 30,990 | $1.7M | New |
| TA JPMorgan Enhanced Index V filed as TAJPMGNENINDX | 0.18% | 338,275 | $1.6M | Reduce -1.0% |
| AMD Advanced Micro Devices | 0.18% | 12,919 | $1.6M | Reduce -29.7% |
| ORCL Oracle Corp. | 0.16% | 8,678 | $1.4M | New |
| HD Home Depot Inc. | 0.16% | 3,673 | $1.4M | Reduce -0.1% |
| VRTX Vertex Pharmaceuticals Inc. | 0.16% | 3,502 | $1.4M | Reduce -1.3% |
| TA WMC DIV GROWTH filed as TAWMCUSGROWTH | 0.16% | 235,132 | $1.4M | Reduce -0.4% |
| MPWR Monolithic Power Systems Inc. | 0.15% | 2,237 | $1.3M | Reduce -12.8% |
| WMT Walmart Inc. | 0.15% | 14,374 | $1.3M | Add +61.5% |
| TA WMC DIV GROWTH filed as TAWMCUSGROWTH | 0.14% | 283,100 | $1.3M | Reduce -0.3% |
| SCOXX Schwab Trsry Obl MNY-Ult | 0.14% | 1,249,396 | $1.2M | Reduce -1.4% |
| QRVO Qorvo Inc. | 0.14% | 17,430 | $1.2M | No change |
| SNOXX Schwab Trsry Obl MNY-Inv | 0.13% | 1,166,231 | $1.2M | Reduce -25.5% |
| AMGN Amgen Inc. | 0.13% | 4,324 | $1.1M | Reduce -31.2% |
| JNL/MELLON S&P 500 INDEX | 0.12% | 21,951 | $1.0M | No change |
| West Asset Management Us Govt filed as WESTERN ASSET MANAGEMENT U.S. GOVERNME | 0.11% | 63,053 | $965K | Add +1.8% |
| IWV iShares Russell 3000 ETF | 0.11% | 2,801 | $936K | No change |
| XOM Exxon Mobil Corp. | 0.11% | 8,666 | $932K | Reduce -77.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.10% | 3,065 | $888K | Add +19.8% |
| VDIGX Vanguard Dividend Growth-Inv | 0.10% | 23,339 | $845K | Add +4.3% |
| SSG S&P 500 INDEX | 0.09% | 3,436 | $825K | No change |
| PRGFX T Rowe PR Growth Stock-Inv | 0.09% | 7,495 | $790K | No change |
| IAI iShares U.S. Broker-Dealers | 0.08% | 4,954 | $714K | New |
| CMLIX Congress Large Cap Grow-Inst filed as PROFESSIONALLY MANAGED PORTF CNGR LGC INSTL | 0.08% | 15,105 | $707K | Add +5.7% |
Portfolio Sells Q3 2024 → Q4 2024
| TREASURY BILL (B 0 12/05/24) | Sold out | 0.00% | −9.20 |
| SWVXX Schwa Prime Adv Money FD-Inv | Reduce -36.6% | 3.94% | −2.60 |
| SWOXX Schwab Municipal Money-Ult | Reduce -35.5% | 2.58% | −1.63 |
| NXPI NXP Semiconductors NV | Reduce -63.0% | 0.26% | −0.60 |
| LMT Lockheed Martin Corp. | Reduce -39.6% | 0.53% | −0.58 |
| UBS UBS Group AG-Reg | Sold out | 0.00% | −0.56 |
| SNAXX Schwa Prime Adv Money FD-Ult | Reduce -51.8% | 0.45% | −0.54 |
| LIN Linde PLC | Sold out | 0.00% | −0.52 |
| CDNS Cadence Design SYS Inc. | Sold out | 0.00% | −0.49 |
| KLAC KLA Corp. | Reduce -0.5% | 1.59% | −0.48 |
| KO The Coca-Cola Co. | Sold out | 0.00% | −0.47 |
| XOM Exxon Mobil Corp. | Reduce -77.6% | 0.11% | −0.43 |
| AMD Advanced Micro Devices | Reduce -29.7% | 0.18% | −0.18 |
| LLY Eli Lilly & Co. | Reduce -5.2% | 0.55% | −0.15 |
| PHM Pultegroup Inc. | Sold out | 0.00% | −0.14 |
| MPWR Monolithic Power Systems Inc. | Reduce -12.8% | 0.15% | −0.13 |
| LEN Lennar Corp. Class A | Sold out | 0.00% | −0.13 |
| AMGN Amgen Inc. | Reduce -31.2% | 0.13% | −0.11 |
| VBILX Vanguard Intrm BND Idx-Adm | Sold out | 0.00% | −0.08 |
| SPHQ Invesco S&P 500 Quality ETF | Reduce -1.1% | 1.10% | −0.07 |
| ETN Eaton Corp. PLC | Reduce -1.1% | 1.03% | −0.07 |
| SNOXX Schwab Trsry Obl MNY-Inv | Reduce -25.5% | 0.13% | −0.05 |
| COR Cencora Inc. | Reduce -0.7% | 0.74% | −0.05 |
| Jp Morgan Enhanced Index | Reduce -0.3% | 0.98% | −0.04 |
| RTX RTX Corp. | Sold out | 0.00% | −0.04 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -1.3% | 0.16% | −0.04 |
| UBER Uber Technologies Inc. | Sold out | 0.00% | −0.04 |
| GS Goldman Sachs Group Inc. | Sold out | 0.00% | −0.03 |
| QCOM Qualcomm Inc. | Sold out | 0.00% | −0.03 |
| HCA HCA Healthcare Inc. | Sold out | 0.00% | −0.03 |
| MELI MercadoLibre Inc. | Sold out | 0.00% | −0.03 |
| Scudder Vit Equity 500 Index | Reduce -0.2% | 0.82% | −0.03 |
| AVIP CORE PLUS BOND I | Reduce -1.1% | 0.54% | −0.03 |
| JNJ Johnson & Johnson | Sold out | 0.00% | −0.03 |
| EQ/AB SHORT DUR GOV BOND | Reduce -1.1% | 0.58% | −0.02 |
| AMERICAN FUNDS IS GROWTH FUND - CLASS 4 | Reduce -63.8% | 0.02% | −0.02 |
| VMLUX Vanguard Ltd. TRM T/E-Adm | Sold out | 0.00% | −0.02 |
| EQ/LARGE CAP GROWTH INDEX | Reduce -1.0% | 0.44% | −0.02 |
| MV076195X | Reduce -0.4% | 0.48% | −0.02 |
| FORD MOTOR COMPANY (F 7.45 07/16/31) | Sold out | 0.00% | −0.02 |
| IWY iShares Russell Top 200 Grow | Reduce -3.2% | 0.97% | −0.02 |
| UNH Unitedhealth Group Inc. | Reduce -14.1% | 0.04% | −0.02 |
| HD Home Depot Inc. | Reduce -0.1% | 0.16% | −0.02 |
| Metlife Stock Index | Reduce -2.3% | 0.26% | −0.01 |
| AMUSX Amer FNDS US Govt Secs-A | Sold out | 0.00% | −0.01 |
| VPALX Vanguard Pa Long TRM T/E-Adm | Sold out | 0.00% | −0.01 |
| AVIP S&P 500(R) INDEX (GEODE) I | Reduce -1.4% | 0.26% | −0.01 |
| SCOXX Schwab Trsry Obl MNY-Ult | Reduce -1.4% | 0.14% | −0.01 |
| TA JPMorgan Enhanced Index V | Reduce -1.0% | 0.18% | −0.01 |
| EQ/GROWTH STRATEGY | Reduce -4.4% | 0.07% | −0.01 |
Portfolio Buys Q3 2024 → Q4 2024
| TREASURY BILL (B 0 03/06/25) | New | 9.37% | +9.37 |
| VOO Vanguard S&P 500 ETF | Add +40.4% | 8.03% | +2.13 |
| CASH | New | 1.84% | +1.84 |
| VONE Vanguard Russell 1000 | New | 0.90% | +0.90 |
| FTNT Fortinet Inc. | New | 0.54% | +0.54 |
| BSX Boston Scientific Corp. | Add +1201.1% | 0.52% | +0.48 |
| PAYX Paychex Inc. | New | 0.42% | +0.42 |
| BLK BlackRock Inc. | New | 0.40% | +0.40 |
| AMP Ameriprise Financial Inc. | New | 0.39% | +0.39 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +29.2% | 1.32% | +0.31 |
| AAPL Apple Inc. | Add +2.4% | 5.74% | +0.25 |
| IVV iShares Core S&P 500 ETF | Add +14.4% | 2.17% | +0.21 |
| MAGS Roundhill Magnificent Seven | New | 0.19% | +0.19 |
| QQQM Invesco Nasdaq 100 ETF | Add +10.9% | 1.75% | +0.16 |
| ORCL Oracle Corp. | New | 0.16% | +0.16 |
| IYW iShares Ustechnology ETF | Add +19.9% | 0.91% | +0.15 |
| USMC Principal US Mega-Cap ETF | Add +26.5% | 0.68% | +0.14 |
| QQQ Invesco QQQ Trust Series 1 | Add +15.8% | 1.07% | +0.14 |
| OEF iShares S&P 100 ETF | Add +8.8% | 1.80% | +0.13 |
| META Meta Platforms Inc. Class A | Add +19.9% | 0.83% | +0.12 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +43.6% | 0.40% | +0.11 |
| NVDA Nvidia Corp. | Add +4.1% | 1.09% | +0.09 |
| GOOGL Alphabet Inc. Class A | Add +1.3% | 0.95% | +0.09 |
| AMZN Amazon.com Inc. | Add +2.1% | 0.68% | +0.08 |
| GOOG Alphabet Inc. Class C | Add +1.7% | 0.90% | +0.08 |
| IAI iShares U.S. Broker-Dealers | New | 0.08% | +0.08 |
| XMMO Invesco S&P Midcap Momentum | New | 0.08% | +0.08 |
| WMB Williams Cos Inc. | Add +4.1% | 0.49% | +0.07 |
| KMI Kinder Morgan Inc. | Add +2.4% | 0.38% | +0.06 |
| WMT Walmart Inc. | Add +61.5% | 0.15% | +0.06 |
| PLTR Palantir Technologies Inc. Class A | New | 0.06% | +0.06 |
| FISV Fiserv Inc. | New | 0.06% | +0.06 |
| MRVL Marvell Technology Inc. | New | 0.06% | +0.06 |
| EVR Evercore Inc. Class A | Add +0.5% | 1.25% | +0.05 |
| APP AppLovin Corp. Class A | New | 0.05% | +0.05 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +5.8% | 2.02% | +0.05 |
| TSLA Tesla Inc. | New | 0.05% | +0.05 |
| V Visa Inc. Class A | Add +0.6% | 0.52% | +0.05 |
| LGVAX Clearbridge Value Fund-A | New | 0.04% | +0.04 |
| AXP American Express Co. | Add +9.2% | 0.31% | +0.04 |
| MA Mastercard Inc. Class A | Add +0.5% | 1.86% | +0.03 |
| BR EQUITY INDEX | New | 0.02% | +0.02 |
| TREASURY BILL (B 0 02/13/25) | New | 0.02% | +0.02 |
| TREASURY BILL (B 0 04/24/25) | New | 0.02% | +0.02 |
| TREASURY BILL (B 0 03/18/25) | New | 0.02% | +0.02 |
| GE General Electric | Add +92.0% | 0.06% | +0.02 |
| PGR Progressive Corp. | Add +80.0% | 0.05% | +0.02 |
| ISRG Intuitive Surgical Inc. | Add +46.3% | 0.06% | +0.02 |
| NFLX Netflix Inc. | Add +27.9% | 0.06% | +0.02 |
| NOW ServiceNow Inc. | Add +41.2% | 0.05% | +0.02 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 86 | $169.9M | SNAXX, SWVXX, Jp Morgan Enhanced Index, Scudder Vit Equity 500 Index, KLAC |
| Q1 2026 | 148 | $972.1M | TREASURY BILL (B 0 06/09/26), AAPL, MSFT, AVGO, SWVXX |
| Q4 2025 | 148 | $1.0B | TREASURY BILL (B 0 03/05/26), MSFT, AVGO, AAPL, SWVXX |
| Q3 2025 | 162 | $1.0B | TREASURY BILL (B 0 12/04/25), MSFT, AVGO, SWVXX, AAPL |
| Q2 2025 | 162 | $918.9M | TREASURY BILL (B 0 09/04/25), MSFT, SWVXX, AVGO, AAPL |
| Q1 2025 | 169 | $823.2M | TREASURY BILL (B 0 06/03/25), SWVXX, MSFT, AAPL, VOO |
| Q4 2024 | 164 | $881.9M | TREASURY BILL (B 0 03/06/25), VOO, MSFT, AAPL, AVGO |
| Q3 2024 | 161 | $837.8M | TREASURY BILL (B 0 12/05/24), MSFT, SWVXX, VOO, AAPL |
| Q2 2024 | 118 | $466.4M | TREASURY BILL (B 0 09/05/24), VOO, MSFT, AAPL, SWVXX |
| Q1 2024 | 150 | $800.3M | TREASURY BILL (B 0 06/04/24), VOO, MSFT, SWVXX, TREASURY BILL (B 0 06/20/24) |