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

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 Q1 2025 Q2 2025: $918.9M $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 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
GUARANTEED INTEREST ACCT 0.07% 657,838 $658K New
EQ/GROWTH STRATEGY 0.06% 21,609 $596K New
PM Philip Morris International 0.06% 3,147 $573K Reduce -2.7%
HARTFORD DISCIPLINED EQ 0.06% 79,659 $572K New
PRK Park National Corp. 0.06% 3,384 $566K No change
PLTR Palantir Technologies Inc. Class A 0.06% 4,097 $559K Reduce -30.4%
TSLA Tesla Inc. 0.06% 1,734 $551K Reduce -20.1%
GE General Electric filed as GE AEROSPACE 0.06% 2,115 $544K Reduce -10.5%
T AT&T Inc. 0.06% 18,682 $541K Add +4.3%
GEV GE Vernova Inc. 0.06% 1,007 $533K New
GILD Gilead Sciences Inc. 0.06% 4,747 $526K Add +15.4%
CHTR Charter Communications Inc. Class A 0.06% 1,278 $522K New
COF Capital One Financial Corp. 0.06% 2,432 $517K New
CSCO Cisco Systems Inc. 0.06% 7,393 $513K New
MELI MercadoLibre Inc. 0.05% 191 $499K New
WELL Welltower Inc. 0.05% 3,185 $490K New
NOW ServiceNow Inc. 0.05% 475 $488K New
SWPPX Schwab S&P 500 Index-Sel 0.05% 4,978 $477K No change
DE Deere & Co. 0.05% 915 $465K New
APP AppLovin Corp. Class A 0.05% 1,307 $458K Reduce -16.4%
TA US Government Securities VP filed as TAAEGONUSGOVSEC 0.05% 342,644 $456K Reduce -1.8%
MV16519DV filed as Western Asset Management U.S. Governme 0.05% 25,992 $442K No change
500 INDEX 0.05% 7,843 $427K New
Transamerica Us Govt Securities filed as TAAEGONUSGOVSEC 0.05% 227,739 $420K Reduce -2.1%
TAJPMGNENINDX 0.04% 64,460 $406K No change
LNAC3V014 filed as AMERICAN FUNDS GROWTH-INCOME-CLASS 2 0.04% 42,251 $401K No change
LGVAX Clearbridge Value Fund-A filed as LEGG MASON GLOBAL ASSET MGMT T 0.04% 4,037 $392K No change
IWL iShares Russell Top 200 ETF 0.04% 2,546 $390K Reduce -6.2%
AEG007156 filed as TAS&P500INDEX 0.04% 14,335 $367K No change
EQ/EQUITY 500 INDEX 0.04% 3,102 $364K New
DUK Duke Energy Corp. 0.04% 3,043 $359K No change
LLY Eli Lilly & Co. 0.04% 432 $337K No change
VVIAX VNGD Mrgstr Value Idx FD-Adm 0.04% 4,705 $324K Reduce -19.2%
Scudder Money Market filed as DWS GOVT MONEY MARKET VIP 0.04% 28,086 $324K Reduce -0.1%
EQ/EQUITY 500 INDEX 0.03% 5,171 $317K New
CLBAX American Balanced Fund-529A 0.03% 8,574 $314K Add +2.3%
MV049191Y filed as JENNISON GROWTH PORT 0.03% 3,929 $313K No change
DFEOX Dfa US Core Eqty 1 Port-Inst filed as DFA INVT DIMENSIONS GROUP IN US CORE EQ 1PT 0.03% 6,639 $300K No change
MFEGX MFS Growth Fund-A 0.03% 1,514 $296K No change
500 INDEX 0.03% 5,541 $293K New
TA WMC DIV GROWTH filed as TAWMCUSGROWTH 0.03% 5,582 $277K No change
Fidelity VIP Contrafund Svc Clas 0.03% 41,096 $268K Reduce -2.8%
TA WMC DIV GROWTH filed as TAWMCUSGROWTH 0.03% 5,430 $265K No change
Metlife Stock Index 0.03% 4,918 $253K No change
GLD SPDR Gold Shares 0.03% 819 $250K New
S&P500INDEXFUND 0.03% 250,333 $250K No change
IAU iShares Gold Trust 0.03% 3,831 $239K New
SGOL Abrdn Physical Gold Shares 0.03% 7,507 $237K New
SYK Stryker Corp. 0.03% 600 $237K No change
AMERFUNDAAFUND 0.03% 70,701 $231K Reduce -3.1%
VFIAX Vanguard 500 Index-Adm 0.02% 388 $222K Reduce -55.0%
BR EQUITY INDEX 0.02% 2,241 $222K No change
SCHB Schwab US Broad Market ETF 0.02% 9,182 $219K New
JNJ Johnson & Johnson 0.02% 1,360 $208K No change
FORD MOTOR COMPANY (F 7.45 07/16/31) 0.01% 126,000 $136K New
FKINX Franklin Income Fund-A1 0.00% 12,169 $29K Add +1.4%
AFAXX Amer FNDS US Govt MMKT-A filed as AF U.S. GOVERNMENT MONEY MARKET-A 0.00% 25,559 $26K Add +2.1%
RACXX Amer FNDS US Govt MMKT-R3 filed as AF U.S. GOVERNMENT MONEY MARKET-R3 0.00% 22,476 $22K Add +9.8%
SCHWAB GOVERNMENT MONEY 0.00% 11,167 $11K Add +7.7%
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 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

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)