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

0$500.0M$1.0B$1.5B Q1 2024: $800.3M Q1 2024 Q2 2024: $466.4M Q2 2024 Q3 2024: $837.8M Q3 2024 Q4 2024: $881.9M $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 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%
XMMO Invesco S&P Midcap Momentum 0.08% 5,492 $678K New
GUARANTEED INTEREST ACCT 0.07% 646,490 $646K Add +0.9%
EQ/GROWTH STRATEGY 0.07% 22,370 $605K Reduce -4.4%
PRK Park National Corp. 0.07% 3,384 $580K No change
HARTFORD DISCIPLINED EQ 0.06% 79,659 $548K No change
ISRG Intuitive Surgical Inc. 0.06% 1,027 $536K Add +46.3%
PLTR Palantir Technologies Inc. Class A 0.06% 6,959 $526K New
FISV Fiserv Inc. 0.06% 2,557 $525K New
GE General Electric filed as GE AEROSPACE 0.06% 3,033 $506K Add +92.0%
NFLX Netflix Inc. 0.06% 559 $498K Add +27.9%
ANET Arista Networks Inc. 0.06% 4,450 $492K Add +38.0%
MRVL Marvell Technology Inc. 0.06% 4,424 $489K New
PGR Progressive Corp. 0.05% 1,996 $478K Add +80.0%
KKR KKR & Co. Inc. 0.05% 3,213 $475K Add +38.1%
APP AppLovin Corp. Class A 0.05% 1,445 $468K New
NOW ServiceNow Inc. 0.05% 439 $465K Add +41.2%
TA US Government Securities VP filed as TAAEGONUSGOVSEC 0.05% 352,358 $457K Reduce -1.0%
MV16519DV filed as WESTERN ASSET MANAGEMENT U.S. GOVERNME 0.05% 25,992 $429K Reduce -0.4%
Transamerica Us Govt Securities filed as TAAEGONUSGOVSEC 0.05% 235,787 $424K Reduce -0.4%
TSLA Tesla Inc. 0.05% 1,035 $418K New
500 INDEX 0.05% 7,878 $408K No change
IWL iShares Russell Top 200 ETF 0.05% 2,789 $404K Reduce -8.0%
TAJPMGNENINDX 0.04% 64,460 $388K No change
LGVAX Clearbridge Value Fund-A 0.04% 4,037 $381K New
AEG007156 filed as TAS&P500INDEX 0.04% 14,335 $349K Add +45.4%
EQ/EQUITY 500 INDEX 0.04% 3,102 $347K Reduce -1.4%
UNH Unitedhealth Group Inc. 0.04% 677 $342K Reduce -14.1%
Scudder Money Market filed as DWS GOVT MONEY MARKET VIP 0.04% 29,009 $331K Reduce -0.4%
DUK Duke Energy Corp. 0.04% 3,043 $328K No change
VVIAX VNGD Mrgstr Value Idx FD-Adm 0.04% 4,705 $311K Reduce -9.1%
EQ/EQUITY 500 INDEX 0.03% 5,285 $308K Reduce -0.9%
MV049191Y filed as JENNISON GROWTH PORT 0.03% 3,942 $295K No change
WPC WP Carey Inc. 0.03% 5,233 $285K Reduce -2.8%
500 INDEX 0.03% 5,541 $279K Reduce -0.5%
LNAC3V014 filed as AMERICAN FUNDS GROWTH-INCOME-CLASS 2 0.03% 31,319 $277K No change
MFEGX MFS Growth Fund-A 0.03% 1,514 $276K Add +13.4%
TA WMC DIV GROWTH filed as TAWMCUSGROWTH 0.03% 5,811 $275K No change
CLBAX American Balanced Fund-529A 0.03% 7,981 $273K Add +6.2%
TA WMC DIV GROWTH filed as TAWMCUSGROWTH 0.03% 5,430 $253K Reduce -0.0%
AM FUNDS WASHGTN MUT INV CL 2 0.03% 62,240 $252K No change
Fidelity VIP Contrafund Svc Clas 0.03% 42,299 $251K No change
S&P500INDEXFUND 0.03% 250,333 $250K No change
Metlife Stock Index 0.03% 4,940 $243K No change
JPM JPMorgan Chase & Co. 0.03% 983 $236K No change
VGHCX Vanguard Health Care-Inv 0.03% 1,250 $228K Add +9.8%
AMERFUNDAAFUND 0.03% 74,260 $227K Reduce -1.8%
SWTXX Schwab Municipal Money-Inv 0.03% 221,989 $222K No change
SYK Stryker Corp. 0.02% 600 $216K No change
BR EQUITY INDEX 0.02% 2,241 $211K New
SCHB Schwab US Broad Market ETF 0.02% 9,182 $208K No change
AMERICAN FUNDS IS GROWTH FUND - CLASS 4 0.02% 5,171 $208K Reduce -63.8%
TREASURY BILL (B 0 02/13/25) filed as UNITED STATES TREAS BILLS 0.02% 202,000 $201K New
TREASURY BILL (B 0 04/24/25) filed as UNITED STATES TREAS BILLS 0.02% 203,000 $200K New
TREASURY BILL (B 0 03/18/25) filed as UNITED STATES TREAS BILLS 0.02% 202,000 $200K New
HFRO Highland Opport & Income 0.01% 13,237 $69K No change
GOVTMONEYMRKTPORT 0.01% 44,269 $59K New
FKINX Franklin Income Fund-A1 0.01% 23,865 $56K Add +104.4%
AFAXX Amer FNDS US Govt MMKT-A filed as AF U.S. GOVERNMENT MONEY MARKET-A 0.00% 24,573 $25K Add +1.7%
RACXX Amer FNDS US Govt MMKT-R3 filed as AF U.S. GOVERNMENT MONEY MARKET-R3 0.00% 19,018 $19K Reduce -25.8%
ZOMDF Zomedica Corp. 0.00% 142,857 $17K No change
SCHWAB GOVERNMENT MONEY 0.00% 14,924 $15K New
CTTC Calmare Therapeutics Inc. 0.00% 126,906 $0 No change
ECPN El Capitan Precious Metals 0.00% 15,740 $0 No change
MMNFQ Medmen Enterprises Inc. Class B 0.00% 50,000 $0 No change

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

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)