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

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 Q2 2025 Q3 2025: $1.0B $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 · $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
EQ/GROWTH STRATEGY 0.06% 21,253 $621K Reduce -1.6%
HARTFORD DISCIPLINED EQ 0.06% 79,659 $608K No change
NFLX Netflix Inc. 0.06% 488 $585K Reduce -2.2%
GEV GE Vernova Inc. 0.06% 904 $556K Reduce -10.2%
DASH DoorDash Inc. Class A 0.06% 2,034 $553K New
HWM Howmet Aerospace Inc. 0.06% 2,805 $550K New
PRK Park National Corp. 0.06% 3,384 $550K No change
SWPPX Schwab S&P 500 Index-Sel 0.05% 30,315 $524K Add +1.5%
TPR Tapestry Inc. 0.05% 4,623 $523K New
IBKR Interactive Brokers Gro Class A 0.05% 7,571 $521K New
JBL Jabil Inc. 0.05% 2,400 $521K New
NRG NRG Energy Inc. 0.05% 3,207 $519K New
VST Vistra Corp. 0.05% 2,594 $508K New
CEG Constellation Energy 0.05% 1,541 $507K New
RL Ralph Lauren Corp. 0.05% 1,559 $489K New
AXON Axon Enterprise Inc. 0.05% 676 $485K New
CCL Carnival Corp. 0.05% 15,966 $462K New
500 INDEX 0.05% 7,843 $460K No change
TA US Government Securities VP filed as TAAEGONUSGOVSEC 0.05% 339,356 $457K Reduce -1.0%
MV16519DV filed as Western Asset Management U.S. Governme 0.04% 25,992 $448K No change
UAL United Airlines Holdings Inc. 0.04% 4,614 $445K New
TAJPMGNENINDX 0.04% 64,262 $434K Reduce -0.3%
LNAC3V014 filed as AMERICAN FUNDS GROWTH-INCOME-CLASS 2 0.04% 42,251 $427K No change
Transamerica Us Govt Securities filed as TAAEGONUSGOVSEC 0.04% 226,417 $423K Reduce -0.6%
IWL iShares Russell Top 200 ETF 0.04% 2,416 $401K Reduce -5.1%
DUK Duke Energy Corp. 0.04% 3,214 $398K Add +5.6%
AEG007156 filed as TAS&P500INDEX 0.04% 14,335 $395K No change
EQ/EQUITY 500 INDEX 0.04% 3,102 $392K No change
WPC WP Carey Inc. 0.04% 5,233 $354K New
JPM JPMorgan Chase & Co. 0.03% 1,107 $349K Reduce -61.8%
VVIAX VNGD Mrgstr Value Idx FD-Adm 0.03% 4,705 $342K No change
EQ/EQUITY 500 INDEX 0.03% 5,082 $336K Reduce -1.7%
LLY Eli Lilly & Co. 0.03% 432 $330K No change
MV049191Y filed as JENNISON GROWTH PORT 0.03% 3,929 $328K 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 $322K No change
CLBAX American Balanced Fund-529A 0.03% 8,203 $316K Reduce -4.3%
MFEGX MFS Growth Fund-A 0.03% 1,546 $312K Add +2.1%
Scudder Money Market filed as DWS GOVT MONEY MARKET VIP 0.03% 26,440 $307K Reduce -5.9%
TA WMC DIV GROWTH filed as TAWMCUSGROWTH 0.03% 5,582 $303K No change
500 INDEX 0.03% 5,318 $302K Reduce -4.0%
TA WMC DIV GROWTH filed as TAWMCUSGROWTH 0.03% 5,430 $289K No change
Fidelity VIP Contrafund Svc Clas 0.03% 40,988 $284K Reduce -0.3%
Metlife Stock Index 0.03% 4,918 $272K No change
S&P500INDEXFUND 0.03% 264,476 $264K Add +5.7%
JNJ Johnson & Johnson 0.03% 1,360 $252K No change
GLD SPDR Gold Shares 0.02% 696 $247K Reduce -15.0%
VFIAX Vanguard 500 Index-Adm 0.02% 389 $240K Add +0.3%
BR EQUITY INDEX 0.02% 2,241 $239K No change
AMERFUNDAAFUND 0.02% 69,478 $237K Reduce -1.7%
SCHB Schwab US Broad Market ETF 0.02% 9,182 $236K No change
IAU iShares Gold Trust 0.02% 3,191 $232K Reduce -16.7%
SGOL Abrdn Physical Gold Shares 0.02% 6,243 $230K Reduce -16.8%
SYK Stryker Corp. 0.02% 600 $222K No change
CHAT Roundhill Gen AI & Tech ETF 0.02% 3,482 $214K New
ZOMDF Zomedica Corp. 0.01% 639,510 $50K New
FKINX Franklin Income Fund-A1 0.00% 12,336 $31K Add +1.4%
AFAXX Amer FNDS US Govt MMKT-A filed as AF U.S. GOVERNMENT MONEY MARKET-A 0.00% 25,904 $26K Add +1.4%
RACXX Amer FNDS US Govt MMKT-R3 filed as AF U.S. GOVERNMENT MONEY MARKET-R3 0.00% 24,258 $24K Add +7.9%
SCHWAB GOVERNMENT MONEY 0.00% 11,830 $12K Add +5.9%
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 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

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)