Jackson Wealth Management, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 3, 2025), Jackson Wealth Management, LLC reported 162 stock positions worth $1.0 billion. Its top holding was Treasury Bill (b 0 12/04/25) at 9.4% of the portfolio, followed by Microsoft (MSFT, 6.9%) and Broadcom (AVGO, 5.6%). Compared with Q2 2025, it opened 22 new positions, sold out of 22, added to 72 and reduced 36. The biggest buy was a new position in Treasury Bill (b 0 12/04/25) and the biggest sale an exit from Treasury Bill (b 0 09/04/25).
- Most Recent 13F
- Q2 2026
- Location
- LAKE MARY, FL
- CIK
- 0001536799
- Portfolio Value
- $1.0B (Q3 2025)
- SEC Filing
- 0001536799-25-000005 ↗ filed Oct 3, 2025
Holdings Value
Holdings 162 stocks · $1.0B
| TREASURY BILL (B 0 12/04/25) filed as US TREASURY BILL25U S T BILL DUE 12/04/25 | 9.35% | 94,210,000 | $93.6M | New |
| MSFT Microsoft Corp. | 6.93% | 133,767 | $69.3M | Add +1.0% |
| AVGO Broadcom Inc. | 5.59% | 169,381 | $55.9M | Reduce -0.4% |
| SWVXX Schwa Prime Adv Money FD-Inv filed as SCHWAB PRIME ADVANTAGE MONEY INVESTOR | 5.19% | 51,905,024 | $51.9M | Reduce -14.1% |
| AAPL Apple Inc. | 5.14% | 201,857 | $51.4M | Add +1.1% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 4.42% | 564,067 | $44.2M | Add +12.1% |
| VOO Vanguard S&P 500 ETF | 3.73% | 60,984 | $37.3M | Reduce -0.0% |
| KLAC KLA Corp. | 2.37% | 21,993 | $23.7M | Add +0.8% |
| SWOXX Schwab Municipal Money-Ult | 2.33% | 23,278,298 | $23.3M | Add +2.4% |
| IVV iShares Core S&P 500 ETF | 2.19% | 32,740 | $21.9M | Add +0.1% |
| OEF iShares S&P 100 ETF | 1.86% | 55,952 | $18.6M | Add +1.9% |
| COST Costco Wholesale Corp. | 1.85% | 19,957 | $18.5M | Add +2.0% |
| QQQM Invesco Nasdaq 100 ETF | 1.82% | 73,702 | $18.2M | Add +0.4% |
| MA Mastercard Inc. Class A | 1.73% | 30,467 | $17.3M | Add +1.4% |
| DGRO iShares Core Dividend Growth | 1.54% | 226,440 | $15.4M | Add +2.3% |
| GOOGL Alphabet Inc. Class A | 1.43% | 58,862 | $14.3M | Add +34.7% |
| ORCL Oracle Corp. | 1.43% | 50,775 | $14.3M | Add +6.4% |
| LRCX Lam Research Corp. | 1.39% | 103,993 | $13.9M | Add +1.7% |
| META Meta Platforms Inc. Class A | 1.38% | 18,755 | $13.8M | Add +1.8% |
| NVDA Nvidia Corp. | 1.36% | 72,841 | $13.6M | Add +1.0% |
| EVR Evercore Inc. Class A | 1.33% | 39,458 | $13.3M | Add +1.3% |
| QQQ Invesco QQQ Trust Series 1 | 1.24% | 20,612 | $12.4M | Add +1.6% |
| SMH Vaneck Semiconductor ETF | 1.24% | 37,891 | $12.4M | Add +0.5% |
| BX Blackstone Inc. | 1.19% | 69,811 | $11.9M | Add +19.3% |
| SPHQ Invesco S&P 500 Quality ETF | 1.06% | 144,444 | $10.6M | Add +0.7% |
| ABBV Abbvie Inc. | 1.03% | 44,379 | $10.3M | Add +2.1% |
| GOOG Alphabet Inc. Class C | 1.02% | 42,087 | $10.3M | Add +1.3% |
| ETN Eaton Corp. PLC | 1.02% | 27,172 | $10.2M | Add +0.9% |
| IWF iShares Russell 1000 Growth | 1.02% | 21,689 | $10.2M | Add +8.8% |
| IYW iShares Ustechnology ETF | 1.01% | 51,558 | $10.1M | Add +0.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.99% | 35,537 | $9.9M | Add +47.6% |
| Jp Morgan Enhanced Index filed as TAJPMGNENINDX | 0.94% | 1,149,492 | $9.4M | Reduce -0.2% |
| COR Cencora Inc. | 0.89% | 28,448 | $8.9M | Add +1.1% |
| XLG Invesco S&P 500 Top 50 ETF | 0.82% | 142,013 | $8.2M | Add +1.8% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.81% | 26,306 | $8.1M | Add +1.5% |
| URI United Rentals Inc. | 0.80% | 8,425 | $8.0M | Add +1.2% |
| Scudder Vit Equity 500 Index filed as DWS EQUITY 500 INDEX VIP | 0.79% | 136,121 | $7.9M | Reduce -2.5% |
| SPMO Invesco S&P 500 Momentum ETF | 0.72% | 59,806 | $7.2M | Add +1.8% |
| ARES Ares Management Corp. Class A | 0.69% | 43,064 | $6.9M | Add +1.5% |
| AMZN Amazon.com Inc. | 0.64% | 28,922 | $6.3M | Add +2.3% |
| EQ/AB SHORT DUR GOV BOND filed as EQ/EQUITY 500 INDEX | 0.56% | 126,309 | $5.6M | Reduce -0.9% |
| FTNT Fortinet Inc. | 0.56% | 66,122 | $5.6M | Add +2.5% |
| FEZ State Street SPDR Euro Stoxx | 0.55% | 88,836 | $5.5M | Add +0.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.53% | 7,951 | $5.3M | Add +2.0% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.52% | 12,981 | $5.2M | Add +0.7% |
| AVIP CORE PLUS BOND I filed as AVIP S&P 500(R) INDEX (GEODE) | 0.52% | 230,122 | $5.2M | Reduce -0.3% |
| WMB Williams Cos Inc. | 0.51% | 81,199 | $5.1M | New |
| LMT Lockheed Martin Corp. | 0.50% | 10,038 | $5.0M | Add +3.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.49% | 9,691 | $4.9M | Add +2.0% |
| V Visa Inc. Class A | 0.48% | 14,101 | $4.8M | Add +1.1% |
| MV076195X filed as MetLife Stock Index Portfolio | 0.47% | 77,742 | $4.7M | No change |
| BSX Boston Scientific Corp. | 0.46% | 46,765 | $4.6M | Add +2.3% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.45% | 18,520 | $4.5M | Add +0.2% |
| AMP Ameriprise Financial Inc. | 0.44% | 8,921 | $4.4M | Add +4.3% |
| EQ/LARGE CAP GROWTH INDEX filed as EQ/EQUITY 500 INDEX | 0.42% | 84,907 | $4.3M | Reduce -1.2% |
| BLK BlackRock Inc. | 0.42% | 3,637 | $4.2M | Add +3.5% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.36% | 50,188 | $3.6M | New |
| PH Parker Hannifin Corp. | 0.34% | 4,550 | $3.5M | Add +1.5% |
| HDV iShares Core High Dividend E | 0.34% | 27,944 | $3.4M | Add +4.8% |
| KMI Kinder Morgan Inc. | 0.33% | 117,166 | $3.3M | Add +1.7% |
| MAGS Roundhill Magnificent Seven | 0.33% | 50,389 | $3.3M | Add +0.9% |
| VYM Vanguard High DVD Yield ETF | 0.32% | 22,984 | $3.2M | Add +5.6% |
| USMC Principal US Mega-Cap ETF | 0.30% | 43,445 | $3.0M | Add +2.8% |
| AVIP S&P 500(R) INDEX (GEODE) I | 0.26% | 41,806 | $2.6M | Reduce -0.1% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.26% | 26,114 | $2.6M | New |
| EQ/EQUITY 500 INDEX | 0.25% | 16,778 | $2.5M | Reduce -0.5% |
| PANW Palo Alto Networks Inc. | 0.25% | 12,125 | $2.5M | Add +2.1% |
| RSPU Invesco S&P 500 Equal Weight | 0.25% | 32,116 | $2.5M | Add +2.5% |
| Metlife Stock Index | 0.25% | 42,871 | $2.5M | Reduce -6.1% |
| AXP American Express Co. | 0.24% | 7,361 | $2.4M | Add +2.4% |
| LPLA LPL Financial Holdings Inc. | 0.22% | 6,670 | $2.2M | Add +12.7% |
| Metlife Stock Index | 0.20% | 31,305 | $2.0M | No change |
| SNAXX Schwa Prime Adv Money FD-Ult filed as SCHWAB PRIME ADVANTAGE MONEY ULTRA | 0.18% | 1,830,839 | $1.8M | Reduce -12.8% |
| PG The Procter & Gamble Co. | 0.18% | 11,559 | $1.8M | Reduce -20.9% |
| TA JPMorgan Enhanced Index V filed as TAJPMGNENINDX | 0.17% | 326,380 | $1.7M | Reduce -0.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.16% | 3,417 | $1.6M | Add +0.8% |
| TA WMC DIV GROWTH filed as TAWMCUSGROWTH | 0.16% | 235,132 | $1.6M | No change |
| QRVO Qorvo Inc. | 0.16% | 17,203 | $1.6M | Reduce -1.3% |
| BTI British American Tob-SP ADR | 0.15% | 28,716 | $1.5M | Add +5.4% |
| SCOXX Schwab Trsry Obl MNY-Ult | 0.15% | 1,490,453 | $1.5M | Add +17.6% |
| HD Home Depot Inc. | 0.15% | 3,613 | $1.5M | Reduce -1.9% |
| TA WMC DIV GROWTH filed as TAWMCUSGROWTH | 0.15% | 282,810 | $1.5M | No change |
| JNL/MELLON S&P 500 INDEX | 0.12% | 21,951 | $1.2M | No change |
| SNOXX Schwab Trsry Obl MNY-Inv | 0.12% | 1,169,944 | $1.2M | Reduce -9.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.11% | 3,425 | $1.1M | Add +11.8% |
| IWV iShares Russell 3000 ETF | 0.11% | 2,801 | $1.1M | No change |
| West Asset Management Us Govt filed as Western Asset Management U.S. Governme | 0.10% | 63,620 | $1.0M | Add +13.1% |
| WMT Walmart Inc. | 0.10% | 9,773 | $1.0M | Reduce -35.2% |
| XOM Exxon Mobil Corp. | 0.10% | 8,666 | $977K | No change |
| SSG S&P 500 INDEX | 0.09% | 3,434 | $935K | No change |
| IAI iShares U.S. Broker-Dealers | 0.09% | 5,229 | $925K | Add +2.8% |
| PRGFX T Rowe PR Growth Stock-Inv filed as GROWTH STOCK | 0.09% | 7,495 | $906K | No change |
| XMMO Invesco S&P Midcap Momentum | 0.09% | 6,370 | $861K | Add +4.3% |
| VDIGX Vanguard Dividend Growth-Inv | 0.08% | 22,061 | $813K | No change |
| CMLIX Congress Large Cap Grow-Inst | 0.08% | 14,442 | $762K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.07% | 3,794 | $692K | Reduce -7.4% |
| WDC Western Digital Corp. | 0.07% | 5,598 | $672K | New |
| GUARANTEED INTEREST ACCT | 0.07% | 663,598 | $664K | Add +0.9% |
| RCL Royal Caribbean Cruises Ltd. | 0.07% | 2,024 | $655K | New |
| STX Seagate Technology Holdings | 0.06% | 2,742 | $647K | New |
Portfolio Sells Q2 2025 → Q3 2025
| TREASURY BILL (B 0 09/04/25) | Sold out | 0.00% | −10.34 |
| SWVXX Schwa Prime Adv Money FD-Inv | Reduce -14.1% | 5.19% | −1.38 |
| PAYX Paychex Inc. | Sold out | 0.00% | −0.42 |
| BRO Brown & Brown Inc. | Sold out | 0.00% | −0.36 |
| LVHI Franklin International Low V | Sold out | 0.00% | −0.27 |
| MPWR Monolithic Power Systems Inc. | Sold out | 0.00% | −0.23 |
| NEE Nextera Energy Inc. | Sold out | 0.00% | −0.20 |
| PG The Procter & Gamble Co. | Reduce -20.9% | 0.18% | −0.08 |
| IBM Intl Business Machines Corp. | Sold out | 0.00% | −0.07 |
| PM Philip Morris International | Sold out | 0.00% | −0.06 |
| TSLA Tesla Inc. | Sold out | 0.00% | −0.06 |
| WMT Walmart Inc. | Reduce -35.2% | 0.10% | −0.06 |
| GE General Electric | Sold out | 0.00% | −0.06 |
| T AT&T Inc. | Sold out | 0.00% | −0.06 |
| GILD Gilead Sciences Inc. | Sold out | 0.00% | −0.06 |
| CHTR Charter Communications Inc. Class A | Sold out | 0.00% | −0.06 |
| JPM JPMorgan Chase & Co. | Reduce -61.8% | 0.03% | −0.06 |
| COF Capital One Financial Corp. | Sold out | 0.00% | −0.06 |
| CSCO Cisco Systems Inc. | Sold out | 0.00% | −0.06 |
| MELI MercadoLibre Inc. | Sold out | 0.00% | −0.05 |
| WELL Welltower Inc. | Sold out | 0.00% | −0.05 |
| NOW ServiceNow Inc. | Sold out | 0.00% | −0.05 |
| DE Deere & Co. | Sold out | 0.00% | −0.05 |
| APP AppLovin Corp. Class A | Sold out | 0.00% | −0.05 |
| SNAXX Schwa Prime Adv Money FD-Ult | Reduce -12.8% | 0.18% | −0.05 |
| LGVAX Clearbridge Value Fund-A | Sold out | 0.00% | −0.04 |
| VOO Vanguard S&P 500 ETF | Reduce -0.0% | 3.73% | −0.04 |
| Scudder Vit Equity 500 Index | Reduce -2.5% | 0.79% | −0.03 |
| SNOXX Schwab Trsry Obl MNY-Inv | Reduce -9.6% | 0.12% | −0.02 |
| AVIP CORE PLUS BOND I | Reduce -0.3% | 0.52% | −0.02 |
| Metlife Stock Index | Reduce -6.1% | 0.25% | −0.02 |
| EQ/AB SHORT DUR GOV BOND | Reduce -0.9% | 0.56% | −0.02 |
| Jp Morgan Enhanced Index | Reduce -0.2% | 0.94% | −0.02 |
| FORD MOTOR COMPANY (F 7.45 07/16/31) | Sold out | 0.00% | −0.01 |
| NFLX Netflix Inc. | Reduce -2.2% | 0.06% | −0.01 |
| EQ/LARGE CAP GROWTH INDEX | Reduce -1.2% | 0.42% | −0.01 |
| Scudder Money Market | Reduce -5.9% | 0.03% | −0.00 |
| QRVO Qorvo Inc. | Reduce -1.3% | 0.16% | −0.00 |
| TA JPMorgan Enhanced Index V | Reduce -0.9% | 0.17% | −0.00 |
| EQ/EQUITY 500 INDEX | Reduce -0.5% | 0.25% | −0.00 |
| TA US Government Securities VP | Reduce -1.0% | 0.05% | −0.00 |
| Transamerica Us Govt Securities | Reduce -0.6% | 0.04% | −0.00 |
| AVIP S&P 500(R) INDEX (GEODE) I | Reduce -0.1% | 0.26% | −0.00 |
| EQ/GROWTH STRATEGY | Reduce -1.6% | 0.06% | −0.00 |
| SGOL Abrdn Physical Gold Shares | Reduce -16.8% | 0.02% | −0.00 |
| IAU iShares Gold Trust | Reduce -16.7% | 0.02% | −0.00 |
| CLBAX American Balanced Fund-529A | Reduce -4.3% | 0.03% | −0.00 |
| GLD SPDR Gold Shares | Reduce -15.0% | 0.02% | −0.00 |
| GEV GE Vernova Inc. | Reduce -10.2% | 0.06% | −0.00 |
| IWL iShares Russell Top 200 ETF | Reduce -5.1% | 0.04% | −0.00 |
Portfolio Buys Q2 2025 → Q3 2025
| TREASURY BILL (B 0 12/04/25) | New | 9.35% | +9.35 |
| AAPL Apple Inc. | Add +1.1% | 5.14% | +0.68 |
| GOOGL Alphabet Inc. Class A | Add +34.7% | 1.43% | +0.59 |
| WMB Williams Cos Inc. | New | 0.51% | +0.51 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +12.1% | 4.42% | +0.44 |
| TSM Taiwan Semiconductor-SP ADR | Add +47.6% | 0.99% | +0.40 |
| HSBC HSBC Holdings PLC-Spons ADR | New | 0.36% | +0.36 |
| LRCX Lam Research Corp. | Add +1.7% | 1.39% | +0.31 |
| ORCL Oracle Corp. | Add +6.4% | 1.43% | +0.29 |
| TDIV FT Nasdaq Tech DVD Index FD | New | 0.26% | +0.26 |
| KLAC KLA Corp. | Add +0.8% | 2.37% | +0.25 |
| BX Blackstone Inc. | Add +19.3% | 1.19% | +0.24 |
| GOOG Alphabet Inc. Class C | Add +1.3% | 1.02% | +0.22 |
| EVR Evercore Inc. Class A | Add +1.3% | 1.33% | +0.19 |
| ABBV Abbvie Inc. | Add +2.1% | 1.03% | +0.15 |
| URI United Rentals Inc. | Add +1.2% | 0.80% | +0.12 |
| NVDA Nvidia Corp. | Add +1.0% | 1.36% | +0.12 |
| IWF iShares Russell 1000 Growth | Add +8.8% | 1.02% | +0.09 |
| SMH Vaneck Semiconductor ETF | Add +0.5% | 1.24% | +0.09 |
| WDC Western Digital Corp. | New | 0.07% | +0.07 |
| RCL Royal Caribbean Cruises Ltd. | New | 0.07% | +0.07 |
| STX Seagate Technology Holdings | New | 0.06% | +0.06 |
| DASH DoorDash Inc. Class A | New | 0.06% | +0.06 |
| HWM Howmet Aerospace Inc. | New | 0.06% | +0.06 |
| TPR Tapestry Inc. | New | 0.05% | +0.05 |
| IBKR Interactive Brokers Gro Class A | New | 0.05% | +0.05 |
| JBL Jabil Inc. | New | 0.05% | +0.05 |
| NRG NRG Energy Inc. | New | 0.05% | +0.05 |
| VST Vistra Corp. | New | 0.05% | +0.05 |
| CEG Constellation Energy | New | 0.05% | +0.05 |
| RL Ralph Lauren Corp. | New | 0.05% | +0.05 |
| AXON Axon Enterprise Inc. | New | 0.05% | +0.05 |
| CCL Carnival Corp. | New | 0.05% | +0.05 |
| UAL United Airlines Holdings Inc. | New | 0.04% | +0.04 |
| OEF iShares S&P 100 ETF | Add +1.9% | 1.86% | +0.04 |
| IYW iShares Ustechnology ETF | Add +0.6% | 1.01% | +0.04 |
| WPC WP Carey Inc. | New | 0.04% | +0.04 |
| XLG Invesco S&P 500 Top 50 ETF | Add +1.8% | 0.82% | +0.03 |
| MAGS Roundhill Magnificent Seven | Add +0.9% | 0.33% | +0.03 |
| BLK BlackRock Inc. | Add +3.5% | 0.42% | +0.02 |
| CHAT Roundhill Gen AI & Tech ETF | New | 0.02% | +0.02 |
| QQQ Invesco QQQ Trust Series 1 | Add +1.6% | 1.24% | +0.02 |
| BTI British American Tob-SP ADR | Add +5.4% | 0.15% | +0.01 |
| SCOXX Schwab Trsry Obl MNY-Ult | Add +17.6% | 0.15% | +0.01 |
| VTI VG Morningstar TS MKT ETF-US | Add +11.8% | 0.11% | +0.01 |
| LMT Lockheed Martin Corp. | Add +3.3% | 0.50% | +0.01 |
| USMC Principal US Mega-Cap ETF | Add +2.8% | 0.30% | +0.01 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Add +0.7% | 0.52% | +0.01 |
| VYM Vanguard High DVD Yield ETF | Add +5.6% | 0.32% | +0.01 |
| QQQM Invesco Nasdaq 100 ETF | Add +0.4% | 1.82% | +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) |