Jackson Wealth Management, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 21, 2025), Jackson Wealth Management, LLC reported 162 stock positions worth $918.9 million. Its top holding was Treasury Bill (b 0 09/04/25) at 10.3% of the portfolio, followed by Microsoft (MSFT, 7.2%) and Schwa Prime Adv Money FD-Inv (SWVXX, 6.6%). Compared with Q1 2025, it opened 33 new positions, sold out of 40, added to 36 and reduced 61. The biggest buy was a new position in Treasury Bill (b 0 09/04/25) and the biggest sale an exit from Treasury Bill (b 0 06/03/25).
- Most Recent 13F
- Q2 2026
- Location
- LAKE MARY, FL
- CIK
- 0001536799
- Portfolio Value
- $918.9M (Q2 2025)
- SEC Filing
- 0001536799-25-000004 ↗ filed Jul 21, 2025
Holdings Value
Holdings 162 stocks · $918.9M
| TREASURY BILL (B 0 09/04/25) filed as UNITED STATES TREAS BILLS | 10.34% | 95,761,000 | $95.0M | New |
| MSFT Microsoft Corp. | 7.17% | 132,422 | $65.9M | Reduce -1.4% |
| SWVXX Schwa Prime Adv Money FD-Inv filed as SCHWAB PRIME ADVANTAGE MONEY INVESTOR | 6.57% | 60,409,348 | $60.4M | Add +3.1% |
| AVGO Broadcom Inc. | 5.10% | 170,007 | $46.9M | Reduce -3.3% |
| AAPL Apple Inc. | 4.46% | 199,737 | $41.0M | Reduce -0.8% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 3.98% | 503,396 | $36.6M | Add +92.0% |
| VOO Vanguard S&P 500 ETF | 3.77% | 61,006 | $34.7M | Add +3.6% |
| SWOXX Schwab Municipal Money-Ult | 2.47% | 22,737,391 | $22.7M | Add +19.7% |
| IVV iShares Core S&P 500 ETF | 2.21% | 32,722 | $20.3M | Add +0.7% |
| KLAC KLA Corp. | 2.13% | 21,818 | $19.5M | Reduce -0.7% |
| COST Costco Wholesale Corp. | 2.11% | 19,556 | $19.4M | Reduce -3.9% |
| MA Mastercard Inc. Class A | 1.84% | 30,054 | $16.9M | Reduce -1.9% |
| OEF iShares S&P 100 ETF | 1.82% | 54,897 | $16.7M | Add +2.5% |
| QQQM Invesco Nasdaq 100 ETF | 1.81% | 73,428 | $16.7M | Reduce -0.3% |
| DGRO iShares Core Dividend Growth | 1.54% | 221,458 | $14.2M | Reduce -1.6% |
| META Meta Platforms Inc. Class A | 1.48% | 18,433 | $13.6M | Add +55.2% |
| NVDA Nvidia Corp. | 1.24% | 72,114 | $11.4M | Reduce -3.7% |
| QQQ Invesco QQQ Trust Series 1 | 1.22% | 20,295 | $11.2M | Add +0.9% |
| EVR Evercore Inc. Class A | 1.14% | 38,955 | $10.5M | Reduce -0.9% |
| SMH Vaneck Semiconductor ETF | 1.14% | 37,717 | $10.5M | Reduce -0.3% |
| ORCL Oracle Corp. | 1.14% | 47,716 | $10.4M | Add +43.2% |
| SPHQ Invesco S&P 500 Quality ETF | 1.11% | 143,503 | $10.2M | Reduce -2.9% |
| LRCX Lam Research Corp. | 1.08% | 102,259 | $10.0M | Reduce -0.8% |
| ETN Eaton Corp. PLC | 1.05% | 26,921 | $9.6M | Reduce -0.9% |
| IYW iShares Ustechnology ETF | 0.97% | 51,250 | $8.9M | Reduce -0.5% |
| Jp Morgan Enhanced Index filed as TAJPMGNENINDX | 0.96% | 1,151,714 | $8.8M | Reduce -1.2% |
| BX Blackstone Inc. | 0.95% | 58,497 | $8.8M | Reduce -0.5% |
| IWF iShares Russell 1000 Growth | 0.92% | 19,941 | $8.5M | New |
| COR Cencora Inc. | 0.92% | 28,153 | $8.4M | Reduce -3.2% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.90% | 25,928 | $8.3M | Reduce -1.0% |
| ABBV Abbvie Inc. | 0.88% | 43,451 | $8.1M | Reduce -0.5% |
| GOOGL Alphabet Inc. Class A | 0.84% | 43,711 | $7.7M | Add +0.4% |
| Scudder Vit Equity 500 Index filed as DWS EQUITY 500 INDEX VIP | 0.81% | 139,597 | $7.5M | Reduce -0.2% |
| GOOG Alphabet Inc. Class C | 0.80% | 41,560 | $7.4M | Add +0.3% |
| ARES Ares Management Corp. Class A | 0.80% | 42,431 | $7.3M | Reduce -0.7% |
| XLG Invesco S&P 500 Top 50 ETF | 0.79% | 139,449 | $7.3M | Reduce -0.5% |
| FTNT Fortinet Inc. | 0.74% | 64,519 | $6.8M | Reduce -0.6% |
| SPMO Invesco S&P 500 Momentum ETF | 0.72% | 58,760 | $6.6M | Add +147.4% |
| URI United Rentals Inc. | 0.68% | 8,326 | $6.3M | Reduce -2.5% |
| AMZN Amazon.com Inc. | 0.67% | 28,265 | $6.2M | Add +0.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.59% | 24,082 | $5.5M | Add +3.4% |
| EQ/AB SHORT DUR GOV BOND filed as EQ/EQUITY 500 INDEX | 0.57% | 127,427 | $5.3M | New |
| FEZ State Street SPDR Euro Stoxx | 0.57% | 88,188 | $5.3M | Reduce -3.6% |
| V Visa Inc. Class A | 0.54% | 13,940 | $4.9M | Reduce -2.4% |
| AVIP CORE PLUS BOND I filed as PIMCO SHORT-TERM PORTFOLIO | 0.54% | 230,801 | $4.9M | New |
| BSX Boston Scientific Corp. | 0.53% | 45,713 | $4.9M | Reduce -10.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.52% | 7,792 | $4.8M | Reduce -80.1% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.51% | 12,895 | $4.7M | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.50% | 9,503 | $4.6M | Reduce -1.0% |
| AMP Ameriprise Financial Inc. | 0.50% | 8,551 | $4.6M | Add +1.0% |
| LMT Lockheed Martin Corp. | 0.49% | 9,722 | $4.5M | Add +0.9% |
| MV076195X filed as MetLife Stock Index Portfolio | 0.48% | 77,742 | $4.4M | No change |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.45% | 18,484 | $4.2M | Reduce -1.3% |
| EQ/LARGE CAP GROWTH INDEX filed as MULTMGR TECHNOLOGY | 0.44% | 85,909 | $4.0M | New |
| PAYX Paychex Inc. | 0.42% | 26,459 | $3.8M | Add +0.9% |
| BLK BlackRock Inc. | 0.40% | 3,514 | $3.7M | Add +1.2% |
| KMI Kinder Morgan Inc. | 0.37% | 115,188 | $3.4M | Reduce -3.1% |
| BRO Brown & Brown Inc. | 0.36% | 30,113 | $3.3M | Reduce -2.0% |
| PH Parker Hannifin Corp. | 0.34% | 4,482 | $3.1M | Reduce -3.0% |
| HDV iShares Core High Dividend E | 0.34% | 26,659 | $3.1M | Add +1.3% |
| VYM Vanguard High DVD Yield ETF | 0.32% | 21,757 | $2.9M | Add +1.3% |
| MAGS Roundhill Magnificent Seven | 0.30% | 49,950 | $2.8M | Add +0.8% |
| USMC Principal US Mega-Cap ETF | 0.29% | 42,257 | $2.6M | Reduce -57.5% |
| LVHI Franklin International Low V | 0.27% | 75,972 | $2.5M | Reduce -2.1% |
| Metlife Stock Index | 0.27% | 45,652 | $2.4M | Add +4.0% |
| PANW Palo Alto Networks Inc. | 0.26% | 11,876 | $2.4M | Reduce -0.7% |
| AVIP S&P 500(R) INDEX (GEODE) I | 0.26% | 41,853 | $2.4M | New |
| PG The Procter & Gamble Co. | 0.25% | 14,623 | $2.3M | Add +48.8% |
| EQ/EQUITY 500 INDEX | 0.25% | 16,864 | $2.3M | New |
| AXP American Express Co. | 0.25% | 7,188 | $2.3M | Reduce -3.6% |
| RSPU Invesco S&P 500 Equal Weight | 0.24% | 31,321 | $2.2M | Reduce -3.3% |
| LPLA LPL Financial Holdings Inc. | 0.24% | 5,921 | $2.2M | New |
| MPWR Monolithic Power Systems Inc. | 0.23% | 2,930 | $2.1M | Add +1.2% |
| SNAXX Schwa Prime Adv Money FD-Ult | 0.23% | 2,099,873 | $2.1M | Reduce -14.0% |
| Metlife Stock Index | 0.20% | 31,305 | $1.8M | No change |
| NEE Nextera Energy Inc. | 0.20% | 26,125 | $1.8M | Reduce -77.5% |
| TA JPMorgan Enhanced Index V filed as TAJPMGNENINDX | 0.18% | 329,388 | $1.6M | Reduce -1.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.16% | 3,390 | $1.5M | Reduce -82.1% |
| QRVO Qorvo Inc. | 0.16% | 17,430 | $1.5M | No change |
| WMT Walmart Inc. | 0.16% | 15,088 | $1.5M | Reduce -1.4% |
| TA WMC DIV GROWTH filed as TAWMCUSGROWTH | 0.16% | 235,132 | $1.5M | No change |
| HD Home Depot Inc. | 0.15% | 3,681 | $1.4M | Add +0.1% |
| TA WMC DIV GROWTH filed as TAWMCUSGROWTH | 0.15% | 282,810 | $1.3M | No change |
| SNOXX Schwab Trsry Obl MNY-Inv | 0.14% | 1,293,527 | $1.3M | Reduce -1.7% |
| BTI British American Tob-SP ADR | 0.14% | 27,236 | $1.3M | New |
| SCOXX Schwab Trsry Obl MNY-Ult | 0.14% | 1,266,879 | $1.3M | Add +1.1% |
| JNL/MELLON S&P 500 INDEX | 0.12% | 21,951 | $1.1M | New |
| IWV iShares Russell 3000 ETF | 0.11% | 2,801 | $983K | No change |
| XOM Exxon Mobil Corp. | 0.10% | 8,666 | $934K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.10% | 3,064 | $931K | Reduce -0.0% |
| West Asset Management Us Govt filed as Western Asset Management U.S. Governme | 0.10% | 56,251 | $886K | Reduce -12.4% |
| SSG S&P 500 INDEX | 0.09% | 3,434 | $869K | New |
| IAI iShares U.S. Broker-Dealers | 0.09% | 5,089 | $861K | Add +2.2% |
| JPM JPMorgan Chase & Co. | 0.09% | 2,897 | $840K | Add +182.4% |
| PRGFX T Rowe PR Growth Stock-Inv | 0.09% | 7,495 | $833K | No change |
| VDIGX Vanguard Dividend Growth-Inv | 0.09% | 22,061 | $801K | No change |
| XMMO Invesco S&P Midcap Momentum | 0.09% | 6,107 | $786K | Add +2.6% |
| CMLIX Congress Large Cap Grow-Inst filed as PROFESSIONALLY MANAGED PORTF CNGR LGC INSTL | 0.08% | 14,442 | $714K | No change |
| NFLX Netflix Inc. | 0.07% | 499 | $668K | Reduce -8.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.07% | 2,264 | $667K | New |
Portfolio Sells Q1 2025 → Q2 2025
| TREASURY BILL (B 0 06/03/25) | Sold out | 0.00% | −10.86 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -80.1% | 0.52% | −2.14 |
| AAPL Apple Inc. | Reduce -0.8% | 4.46% | −0.97 |
| NEE Nextera Energy Inc. | Reduce -77.5% | 0.20% | −0.80 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -82.1% | 0.16% | −0.69 |
| IAK iShares U.S. Insurance ETF | Sold out | 0.00% | −0.61 |
| WMB Williams Cos Inc. | Sold out | 0.00% | −0.57 |
| EQ/EQUITY 500 INDEX | Sold out | 0.00% | −0.49 |
| USMC Principal US Mega-Cap ETF | Reduce -57.5% | 0.29% | −0.40 |
| EQ/EQUITY 500 INDEX | Sold out | 0.00% | −0.36 |
| AVIP S&P 500(R) INDEX (GEODE) | Sold out | 0.00% | −0.34 |
| AVIP S&P 500(R) INDEX (GEODE) | Sold out | 0.00% | −0.27 |
| AMD Advanced Micro Devices | Sold out | 0.00% | −0.26 |
| EQ/EQUITY 500 INDEX | Sold out | 0.00% | −0.26 |
| AMGN Amgen Inc. | Sold out | 0.00% | −0.24 |
| ABBV Abbvie Inc. | Reduce -0.5% | 0.88% | −0.23 |
| COST Costco Wholesale Corp. | Reduce -3.9% | 2.11% | −0.23 |
| MA Mastercard Inc. Class A | Reduce -1.9% | 1.84% | −0.20 |
| AJG Arthur J Gallagher & Co. | Reduce -1.0% | 0.90% | −0.19 |
| PIMCO SHORT-TERM PORTFOLIO | Sold out | 0.00% | −0.18 |
| EIX Edison International | Sold out | 0.00% | −0.17 |
| DGRO iShares Core Dividend Growth | Reduce -1.6% | 1.54% | −0.15 |
| JNL/MELLON S&P 500 INDEX | Sold out | 0.00% | −0.12 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.0% | 0.50% | −0.12 |
| EQ/AB SHORT DUR GOV BOND | Sold out | 0.00% | −0.11 |
| BRO Brown & Brown Inc. | Reduce -2.0% | 0.36% | −0.10 |
| SSG S&P 500 INDEX | Sold out | 0.00% | −0.10 |
| BSX Boston Scientific Corp. | Reduce -10.3% | 0.53% | −0.09 |
| TREASURY BILL (B 0 04/01/25) | Sold out | 0.00% | −0.09 |
| GUARANTEED INTEREST ACCT | Sold out | 0.00% | −0.08 |
| SPHQ Invesco S&P 500 Quality ETF | Reduce -2.9% | 1.11% | −0.08 |
| EQ/GROWTH STRATEGY | Sold out | 0.00% | −0.07 |
| V Visa Inc. Class A | Reduce -2.4% | 0.54% | −0.07 |
| SNAXX Schwa Prime Adv Money FD-Ult | Reduce -14.0% | 0.23% | −0.07 |
| COR Cencora Inc. | Reduce -3.2% | 0.92% | −0.06 |
| HARTFORD DISCIPLINED EQUITY HLS FUND | Sold out | 0.00% | −0.06 |
| RTX RTX Corp. | Sold out | 0.00% | −0.06 |
| ISRG Intuitive Surgical Inc. | Sold out | 0.00% | −0.06 |
| FISV Fiserv Inc. | Sold out | 0.00% | −0.06 |
| MS Morgan Stanley | Sold out | 0.00% | −0.06 |
| GS Goldman Sachs Group Inc. | Sold out | 0.00% | −0.06 |
| TMUS T-Mobile US Inc. | Sold out | 0.00% | −0.06 |
| ANET Arista Networks Inc. | Sold out | 0.00% | −0.05 |
| 500 INDEX | Sold out | 0.00% | −0.05 |
| BX Blackstone Inc. | Reduce -0.5% | 0.95% | −0.05 |
| AVIP FEDERATED CORE PLUS BOND | Sold out | 0.00% | −0.05 |
| KMI Kinder Morgan Inc. | Reduce -3.1% | 0.37% | −0.04 |
| WPC WP Carey Inc. | Sold out | 0.00% | −0.04 |
| EQ/EQUITY 500 INDEX | Sold out | 0.00% | −0.04 |
| LVHI Franklin International Low V | Reduce -2.1% | 0.27% | −0.04 |
Portfolio Buys Q1 2025 → Q2 2025
| TREASURY BILL (B 0 09/04/25) | New | 10.34% | +10.34 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +92.0% | 3.98% | +1.89 |
| IWF iShares Russell 1000 Growth | New | 0.92% | +0.92 |
| META Meta Platforms Inc. Class A | Add +55.2% | 1.48% | +0.65 |
| EQ/AB SHORT DUR GOV BOND | New | 0.57% | +0.57 |
| ORCL Oracle Corp. | Add +43.2% | 1.14% | +0.57 |
| AVIP CORE PLUS BOND I | New | 0.54% | +0.54 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | New | 0.51% | +0.51 |
| SPMO Invesco S&P 500 Momentum ETF | Add +147.4% | 0.72% | +0.45 |
| EQ/LARGE CAP GROWTH INDEX | New | 0.44% | +0.44 |
| AVIP S&P 500(R) INDEX (GEODE) I | New | 0.26% | +0.26 |
| EQ/EQUITY 500 INDEX | New | 0.25% | +0.25 |
| LPLA LPL Financial Holdings Inc. | New | 0.24% | +0.24 |
| SWOXX Schwab Municipal Money-Ult | Add +19.7% | 2.47% | +0.17 |
| BTI British American Tob-SP ADR | New | 0.14% | +0.14 |
| TSM Taiwan Semiconductor-SP ADR | Add +3.4% | 0.59% | +0.12 |
| JNL/MELLON S&P 500 INDEX | New | 0.12% | +0.12 |
| SSG S&P 500 INDEX | New | 0.09% | +0.09 |
| VOO Vanguard S&P 500 ETF | Add +3.6% | 3.77% | +0.09 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.9% | 1.22% | +0.07 |
| IBM Intl Business Machines Corp. | New | 0.07% | +0.07 |
| GUARANTEED INTEREST ACCT | New | 0.07% | +0.07 |
| EQ/GROWTH STRATEGY | New | 0.06% | +0.06 |
| HARTFORD DISCIPLINED EQ | New | 0.06% | +0.06 |
| JPM JPMorgan Chase & Co. | Add +182.4% | 0.09% | +0.06 |
| GEV GE Vernova Inc. | New | 0.06% | +0.06 |
| CHTR Charter Communications Inc. Class A | New | 0.06% | +0.06 |
| COF Capital One Financial Corp. | New | 0.06% | +0.06 |
| OEF iShares S&P 100 ETF | Add +2.5% | 1.82% | +0.06 |
| CSCO Cisco Systems Inc. | New | 0.06% | +0.06 |
| MELI MercadoLibre Inc. | New | 0.05% | +0.05 |
| WELL Welltower Inc. | New | 0.05% | +0.05 |
| NOW ServiceNow Inc. | New | 0.05% | +0.05 |
| DE Deere & Co. | New | 0.05% | +0.05 |
| PG The Procter & Gamble Co. | Add +48.8% | 0.25% | +0.05 |
| 500 INDEX | New | 0.05% | +0.05 |
| EQ/EQUITY 500 INDEX | New | 0.04% | +0.04 |
| EQ/EQUITY 500 INDEX | New | 0.03% | +0.03 |
| 500 INDEX | New | 0.03% | +0.03 |
| MPWR Monolithic Power Systems Inc. | Add +1.2% | 0.23% | +0.03 |
| GLD SPDR Gold Shares | New | 0.03% | +0.03 |
| IAU iShares Gold Trust | New | 0.03% | +0.03 |
| SGOL Abrdn Physical Gold Shares | New | 0.03% | +0.03 |
| AMZN Amazon.com Inc. | Add +0.6% | 0.67% | +0.03 |
| MAGS Roundhill Magnificent Seven | Add +0.8% | 0.30% | +0.03 |
| SCHB Schwab US Broad Market ETF | New | 0.02% | +0.02 |
| GOOGL Alphabet Inc. Class A | Add +0.4% | 0.84% | +0.02 |
| GOOG Alphabet Inc. Class C | Add +0.3% | 0.80% | +0.02 |
| FORD MOTOR COMPANY (F 7.45 07/16/31) | New | 0.01% | +0.01 |
| IAI iShares U.S. Broker-Dealers | Add +2.2% | 0.09% | +0.01 |
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) |