Jackson Wealth Management, LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 29, 2025), Jackson Wealth Management, LLC reported 169 stock positions worth $823.2 million. Its top holding was Treasury Bill (b 0 06/03/25) at 10.9% of the portfolio, followed by Schwa Prime Adv Money FD-Inv (SWVXX, 7.1%) and Microsoft (MSFT, 6.1%). Compared with Q4 2024, it opened 39 new positions, sold out of 34, added to 44 and reduced 61. The biggest buy was a new position in Treasury Bill (b 0 06/03/25) and the biggest sale an exit from Treasury Bill (b 0 03/06/25).

Most Recent 13F
Q2 2026
Location
LAKE MARY, FL
CIK
0001536799
Portfolio Value
$823.2M (Q1 2025)
SEC Filing
0001536799-25-000002 ↗ filed Apr 29, 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 Q4 2024 Q1 2025: $823.2M $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 169 stocks · $823.2M
TREASURY BILL (B 0 06/03/25) filed as US TREASURY BILL25U S T BILL DUE 06/03/25 10.86% 90,080,000 $89.4M New
SWVXX Schwa Prime Adv Money FD-Inv filed as SCHWAB VALUE ADVANTAGE MONEY INV 7.12% 58,576,367 $58.6M Add +68.6%
MSFT Microsoft Corp. 6.12% 134,267 $50.4M Reduce -0.5%
AAPL Apple Inc. 5.43% 201,301 $44.7M Reduce -0.5%
VOO Vanguard S&P 500 ETF 3.68% 58,900 $30.3M Reduce -55.2%
AVGO Broadcom Inc. 3.58% 175,816 $29.4M Reduce -3.0%
SPY SS SPDR S&P 500 ETF Trust-US 2.66% 39,193 $21.9M Add +551.6%
COST Costco Wholesale Corp. 2.34% 20,359 $19.3M Reduce -1.6%
SWOXX Schwab Municipal Money-Ult 2.31% 19,002,070 $19.0M Reduce -16.6%
IVV iShares Core S&P 500 ETF 2.22% 32,495 $18.3M Reduce -0.2%
SPYM Ste STR SPDR PT S&P 500 ETF 2.09% 262,249 $17.2M Add +1.5%
MA Mastercard Inc. Class A 2.04% 30,643 $16.8M Reduce -1.6%
KLAC KLA Corp. 1.81% 21,977 $14.9M Reduce -1.0%
OEF iShares S&P 100 ETF 1.76% 53,552 $14.5M Reduce -2.4%
QQQM Invesco Nasdaq 100 ETF 1.73% 73,635 $14.2M Add +0.6%
DGRO iShares Core Dividend Growth 1.69% 225,055 $13.9M Add +2.1%
SPHQ Invesco S&P 500 Quality ETF 1.19% 147,754 $9.8M Add +2.2%
QQQ Invesco QQQ Trust Series 1 1.15% 20,105 $9.4M Add +8.6%
ABBV Abbvie Inc. 1.11% 43,678 $9.2M Add +37.1%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 1.10% 26,182 $9.0M Reduce -2.5%
NEE Nextera Energy Inc. 1.00% 116,349 $8.2M Add +3.3%
BX Blackstone Inc. 1.00% 58,777 $8.2M Reduce -1.5%
NVDA Nvidia Corp. 0.99% 74,863 $8.1M Add +4.6%
Jp Morgan Enhanced Index filed as TAJPMGNENINDX 0.99% 1,166,072 $8.1M Reduce -0.6%
COR Cencora Inc. 0.98% 29,074 $8.1M Reduce -0.0%
SMH Vaneck Semiconductor ETF 0.97% 37,824 $8.0M Add +47.6%
EVR Evercore Inc. Class A 0.95% 39,295 $7.8M Reduce -1.3%
LRCX Lam Research Corp. 0.91% 103,053 $7.5M Add +2.7%
ETN Eaton Corp. PLC 0.90% 27,160 $7.4M Reduce -1.2%
IYW iShares Ustechnology ETF 0.88% 51,515 $7.2M Add +2.2%
VUG Vanguard Mrngstar GR ETF-Sui 0.85% 18,971 $7.0M Reduce -33.0%
META Meta Platforms Inc. Class A 0.83% 11,879 $6.8M Reduce -4.9%
Scudder Vit Equity 500 Index filed as DWS EQUITY 500 INDEX VIP 0.82% 139,831 $6.8M Reduce -1.8%
GOOGL Alphabet Inc. Class A 0.82% 43,534 $6.7M Reduce -1.7%
GOOG Alphabet Inc. Class C 0.79% 41,452 $6.5M Reduce -0.4%
XLG Invesco S&P 500 Top 50 ETF 0.78% 140,083 $6.4M Reduce -0.3%
ARES Ares Management Corp. Class A 0.76% 42,736 $6.3M Reduce -1.3%
FTNT Fortinet Inc. 0.76% 64,909 $6.2M Add +29.6%
USMC Principal US Mega-Cap ETF 0.69% 99,534 $5.7M Reduce -0.0%
URI United Rentals Inc. 0.65% 8,540 $5.4M Reduce -1.0%
AMZN Amazon.com Inc. 0.65% 28,092 $5.3M Add +2.3%
BSX Boston Scientific Corp. 0.62% 50,961 $5.1M Reduce -1.6%
BRK.B Berkshire Hathaway Inc. Class B 0.62% 9,599 $5.1M Reduce -1.3%
IAK iShares U.S. Insurance ETF 0.61% 36,428 $5.0M New
V Visa Inc. Class A 0.61% 14,283 $5.0M Reduce -2.2%
FEZ State Street SPDR Euro Stoxx 0.60% 91,533 $5.0M New
WMB Williams Cos Inc. 0.57% 78,924 $4.7M Reduce -0.8%
ORCL Oracle Corp. 0.57% 33,321 $4.7M Add +284.0%
LMT Lockheed Martin Corp. 0.52% 9,637 $4.3M Add +0.5%
AMP Ameriprise Financial Inc. 0.50% 8,466 $4.1M Add +32.1%
PAYX Paychex Inc. 0.49% 26,230 $4.0M Reduce -0.8%
EQ/EQUITY 500 INDEX 0.49% 34,191 $4.0M New
MV076195X filed as MetLife Stock Index Portfolio 0.48% 77,742 $4.0M No change
TSM Taiwan Semiconductor-SP ADR 0.47% 23,296 $3.9M New
BRO Brown & Brown Inc. 0.46% 30,715 $3.8M Reduce -1.7%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.46% 18,720 $3.8M Reduce -0.8%
KMI Kinder Morgan Inc. 0.41% 118,882 $3.4M Reduce -2.7%
BLK BlackRock Inc. 0.40% 3,471 $3.3M Add +0.6%
HDV iShares Core High Dividend E 0.39% 26,328 $3.2M Add +0.6%
EQ/EQUITY 500 INDEX 0.36% 57,481 $2.9M New
AVIP S&P 500(R) INDEX (GEODE) 0.34% 55,491 $2.8M New
PH Parker Hannifin Corp. 0.34% 4,622 $2.8M Reduce -1.9%
VYM Vanguard High DVD Yield ETF 0.34% 21,485 $2.8M Add +1.3%
LVHI Franklin International Low V 0.31% 77,603 $2.5M New
SNAXX Schwa Prime Adv Money FD-Ult filed as SCHWAB VALUE ADVANTAGE MONEY ULTRA 0.30% 2,441,081 $2.4M Reduce -39.1%
MAGS Roundhill Magnificent Seven 0.28% 49,538 $2.3M Add +59.9%
RSPU Invesco S&P 500 Equal Weight 0.27% 32,372 $2.3M Reduce -0.3%
AVIP S&P 500(R) INDEX (GEODE) 0.27% 42,105 $2.2M New
SPMO Invesco S&P 500 Momentum ETF 0.27% 23,749 $2.2M Reduce -2.4%
Metlife Stock Index 0.26% 43,901 $2.1M Reduce -2.3%
AMD Advanced Micro Devices 0.26% 20,575 $2.1M Add +59.3%
EQ/EQUITY 500 INDEX 0.26% 16,871 $2.1M New
PANW Palo Alto Networks Inc. 0.25% 11,954 $2.0M Reduce -1.9%
AMGN Amgen Inc. 0.24% 6,474 $2.0M Add +49.7%
AXP American Express Co. 0.24% 7,457 $2.0M Reduce -18.7%
MPWR Monolithic Power Systems Inc. 0.20% 2,896 $1.7M Add +29.5%
PG The Procter & Gamble Co. 0.20% 9,827 $1.7M New
Metlife Stock Index 0.20% 31,305 $1.7M Reduce -0.5%
TA JPMorgan Enhanced Index V filed as TAJPMGNENINDX 0.18% 335,062 $1.5M Reduce -0.9%
PIMCO SHORT-TERM PORTFOLIO 0.18% 134,332 $1.5M New
EIX Edison International 0.17% 23,240 $1.4M Add +5.3%
HD Home Depot Inc. 0.16% 3,677 $1.3M Add +0.1%
WMT Walmart Inc. 0.16% 15,300 $1.3M Add +6.4%
SNOXX Schwab Trsry Obl MNY-Inv 0.16% 1,315,702 $1.3M Add +12.8%
QRVO Qorvo Inc. 0.15% 17,430 $1.3M No change
SCOXX Schwab Trsry Obl MNY-Ult 0.15% 1,253,751 $1.3M Add +0.3%
TA WMC DIV GROWTH filed as TAWMCUSGROWTH 0.15% 235,132 $1.2M No change
TA WMC DIV GROWTH filed as TAWMCUSGROWTH 0.14% 282,810 $1.1M Reduce -0.1%
XOM Exxon Mobil Corp. 0.13% 8,666 $1.0M No change
West Asset Management Us Govt filed as Western Asset Management U.S. Governme 0.12% 64,202 $1.0M Add +1.8%
JNL/MELLON S&P 500 INDEX 0.12% 21,951 $996K New
EQ/AB SHORT DUR GOV BOND 0.11% 94,673 $893K New
IWV iShares Russell 3000 ETF 0.11% 2,801 $890K No change
VTI VG Morningstar TS MKT ETF-US 0.10% 3,065 $842K No change
SSG S&P 500 INDEX 0.10% 3,434 $787K New
VDIGX Vanguard Dividend Growth-Inv 0.09% 22,061 $779K Reduce -5.5%
PRGFX T Rowe PR Growth Stock-Inv 0.09% 7,495 $715K No change
TREASURY BILL (B 0 04/01/25) filed as UNITED STATES TREAS BILLS 0.09% 701,000 $701K New
IAI iShares U.S. Broker-Dealers 0.08% 4,981 $698K Add +0.6%
XMMO Invesco S&P Midcap Momentum 0.08% 5,952 $677K Add +8.4%

Show all 169 holdings

Portfolio Sells Q4 2024 → Q1 2025
TREASURY BILL (B 0 03/06/25) Sold out 0.00% −9.37
VOO Vanguard S&P 500 ETF Reduce -55.2% 3.68% −4.35
CASH Sold out 0.00% −1.84
AVGO Broadcom Inc. Reduce -3.0% 3.58% −1.19
IWY iShares Russell Top 200 Grow Sold out 0.00% −0.97
VONE Vanguard Russell 1000 Sold out 0.00% −0.90
MGK Vngrd Mrgstr MG CP GR ETF-Ui Sold out 0.00% −0.66
EQ/AB SHORT DUR GOV BOND Sold out 0.00% −0.58
AVIP CORE PLUS BOND I Sold out 0.00% −0.54
LLY Eli Lilly & Co. Reduce -93.1% 0.04% −0.51
VUG Vanguard Mrngstar GR ETF-Sui Reduce -33.0% 0.85% −0.46
EQ/LARGE CAP GROWTH INDEX Sold out 0.00% −0.44
MSFT Microsoft Corp. Reduce -0.5% 6.12% −0.33
AAPL Apple Inc. Reduce -0.5% 5.43% −0.31
EVR Evercore Inc. Class A Reduce -1.3% 0.95% −0.30
SWOXX Schwab Municipal Money-Ult Reduce -16.6% 2.31% −0.27
AVIP S&P 500(R) INDEX (GEODE) I Sold out 0.00% −0.26
NXPI NXP Semiconductors NV Sold out 0.00% −0.26
EQ/EQUITY 500 INDEX Sold out 0.00% −0.25
QUAL iShares MSCI USA Quality Fac Sold out 0.00% −0.22
BX Blackstone Inc. Reduce -1.5% 1.00% −0.17
VRTX Vertex Pharmaceuticals Inc. Sold out 0.00% −0.16
SNAXX Schwa Prime Adv Money FD-Ult Reduce -39.1% 0.30% −0.16
ETN Eaton Corp. PLC Reduce -1.2% 0.90% −0.14
GOOGL Alphabet Inc. Class A Reduce -1.7% 0.82% −0.13
JNL/MELLON S&P 500 INDEX Sold out 0.00% −0.12
GOOG Alphabet Inc. Class C Reduce -0.4% 0.79% −0.11
ARES Ares Management Corp. Class A Reduce -1.3% 0.76% −0.11
SSG S&P 500 INDEX Sold out 0.00% −0.09
GUARANTEED INTEREST ACCT Sold out 0.00% −0.07
EQ/GROWTH STRATEGY Sold out 0.00% −0.07
AXP American Express Co. Reduce -18.7% 0.24% −0.07
HARTFORD DISCIPLINED EQ Sold out 0.00% −0.06
MRVL Marvell Technology Inc. Sold out 0.00% −0.06
PGR Progressive Corp. Sold out 0.00% −0.05
KKR KKR & Co. Inc. Sold out 0.00% −0.05
NOW ServiceNow Inc. Sold out 0.00% −0.05
500 INDEX Sold out 0.00% −0.05
EQ/EQUITY 500 INDEX Sold out 0.00% −0.04
URI United Rentals Inc. Reduce -1.0% 0.65% −0.04
EQ/EQUITY 500 INDEX Sold out 0.00% −0.03
OEF iShares S&P 100 ETF Reduce -2.4% 1.76% −0.03
500 INDEX Sold out 0.00% −0.03
AM FUNDS WASHGTN MUT INV CL 2 Sold out 0.00% −0.03
SWTXX Schwab Municipal Money-Inv Sold out 0.00% −0.03
SCHB Schwab US Broad Market ETF Sold out 0.00% −0.02
AMERICAN FUNDS IS GROWTH FUND - CLASS 4 Sold out 0.00% −0.02
TREASURY BILL (B 0 02/13/25) Sold out 0.00% −0.02
TREASURY BILL (B 0 03/18/25) Sold out 0.00% −0.02
XLG Invesco S&P 500 Top 50 ETF Reduce -0.3% 0.78% −0.01

Portfolio Buys Q4 2024 → Q1 2025
TREASURY BILL (B 0 06/03/25) New 10.86% +10.86
SWVXX Schwa Prime Adv Money FD-Inv Add +68.6% 7.12% +3.18
SPY SS SPDR S&P 500 ETF Trust-US Add +551.6% 2.66% +2.26
IAK iShares U.S. Insurance ETF New 0.61% +0.61
FEZ State Street SPDR Euro Stoxx New 0.60% +0.60
EQ/EQUITY 500 INDEX New 0.49% +0.49
ABBV Abbvie Inc. Add +37.1% 1.11% +0.47
TSM Taiwan Semiconductor-SP ADR New 0.47% +0.47
ORCL Oracle Corp. Add +284.0% 0.57% +0.40
EQ/EQUITY 500 INDEX New 0.36% +0.36
AVIP S&P 500(R) INDEX (GEODE) New 0.34% +0.34
LVHI Franklin International Low V New 0.31% +0.31
SMH Vaneck Semiconductor ETF Add +47.6% 0.97% +0.27
AVIP S&P 500(R) INDEX (GEODE) New 0.27% +0.27
EQ/EQUITY 500 INDEX New 0.26% +0.26
FTNT Fortinet Inc. Add +29.6% 0.76% +0.22
PG The Procter & Gamble Co. New 0.20% +0.20
PIMCO SHORT-TERM PORTFOLIO New 0.18% +0.18
DGRO iShares Core Dividend Growth Add +2.1% 1.69% +0.16
JNL/MELLON S&P 500 INDEX New 0.12% +0.12
AMGN Amgen Inc. Add +49.7% 0.24% +0.12
AMP Ameriprise Financial Inc. Add +32.1% 0.50% +0.11
EQ/AB SHORT DUR GOV BOND New 0.11% +0.11
SSG S&P 500 INDEX New 0.10% +0.10
SPHQ Invesco S&P 500 Quality ETF Add +2.2% 1.19% +0.09
LRCX Lam Research Corp. Add +2.7% 0.91% +0.09
NEE Nextera Energy Inc. Add +3.3% 1.00% +0.09
TREASURY BILL (B 0 04/01/25) New 0.09% +0.09
MAGS Roundhill Magnificent Seven Add +59.9% 0.28% +0.08
AMD Advanced Micro Devices Add +59.3% 0.26% +0.08
GUARANTEED INTEREST ACCT New 0.08% +0.08
SPYM Ste STR SPDR PT S&P 500 ETF Add +1.5% 2.09% +0.07
QQQ Invesco QQQ Trust Series 1 Add +8.6% 1.15% +0.07
EQ/GROWTH STRATEGY New 0.07% +0.07
HARTFORD DISCIPLINED EQUITY HLS FUND New 0.06% +0.06
RTX RTX Corp. New 0.06% +0.06
PM Philip Morris International New 0.06% +0.06
T AT&T Inc. New 0.06% +0.06
MS Morgan Stanley New 0.06% +0.06
GS Goldman Sachs Group Inc. New 0.06% +0.06
TMUS T-Mobile US Inc. New 0.06% +0.06
GILD Gilead Sciences Inc. New 0.06% +0.06
HDV iShares Core High Dividend E Add +0.6% 0.39% +0.05
VFIAX Vanguard 500 Index-Adm New 0.05% +0.05
MPWR Monolithic Power Systems Inc. Add +29.5% 0.20% +0.05
SWPPX Schwab S&P 500 Index-Sel New 0.05% +0.05
500 INDEX New 0.05% +0.05
AVIP FEDERATED CORE PLUS BOND New 0.05% +0.05
EQ/EQUITY 500 INDEX New 0.04% +0.04
EQ/EQUITY 500 INDEX New 0.04% +0.04

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)