Jackson Wealth Management, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 20, 2026), Jackson Wealth Management, LLC reported 148 stock positions worth $1.0 billion. Its top holding was Treasury Bill (b 0 03/05/26) at 9.8% of the portfolio, followed by Microsoft (MSFT, 6.4%) and Broadcom (AVGO, 5.6%). Compared with Q3 2025, it opened 8 new positions, sold out of 22, added to 72 and reduced 42. The biggest buy was a new position in Treasury Bill (b 0 03/05/26) and the biggest sale an exit from Treasury Bill (b 0 12/04/25).
- Most Recent 13F
- Q2 2026
- Location
- LAKE MARY, FL
- CIK
- 0001536799
- Portfolio Value
- $1.0B (Q4 2025)
- SEC Filing
- 0001536799-26-000001 ↗ filed Jan 20, 2026
Holdings Value
Holdings 148 stocks · $1.0B
| TREASURY BILL (B 0 03/05/26) filed as UNITED STATES TREAS BILLS | 9.81% | 101,371,000 | $100.8M | New |
| MSFT Microsoft Corp. | 6.39% | 135,600 | $65.6M | Add +1.4% |
| AVGO Broadcom Inc. | 5.60% | 166,160 | $57.5M | Reduce -1.9% |
| AAPL Apple Inc. | 5.43% | 205,198 | $55.8M | Add +1.7% |
| SWVXX Schwa Prime Adv Money FD-Inv filed as SCHWAB PRIME ADVANTAGE MONEY INVESTOR | 4.86% | 49,935,279 | $49.9M | Reduce -3.8% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 4.15% | 530,805 | $42.6M | Reduce -5.9% |
| VOO Vanguard S&P 500 ETF | 3.96% | 64,811 | $40.6M | Add +6.3% |
| KLAC KLA Corp. | 2.61% | 22,077 | $26.8M | Add +0.4% |
| SWOXX Schwab Municipal Money-Ult | 2.41% | 24,793,268 | $24.8M | Add +6.5% |
| IVV iShares Core S&P 500 ETF | 2.36% | 35,369 | $24.2M | Add +8.0% |
| OEF iShares S&P 100 ETF | 1.99% | 59,447 | $20.4M | Add +6.3% |
| QQQM Invesco Nasdaq 100 ETF | 1.87% | 75,888 | $19.2M | Add +3.0% |
| GOOGL Alphabet Inc. Class A | 1.83% | 59,950 | $18.8M | Add +1.9% |
| LRCX Lam Research Corp. | 1.76% | 105,571 | $18.1M | Add +1.5% |
| MA Mastercard Inc. Class A | 1.76% | 31,587 | $18.0M | Add +3.7% |
| COST Costco Wholesale Corp. | 1.68% | 19,959 | $17.2M | Add +0.0% |
| DGRO iShares Core Dividend Growth | 1.57% | 232,238 | $16.1M | Add +2.6% |
| META Meta Platforms Inc. Class A | 1.42% | 22,071 | $14.6M | Add +17.7% |
| SMH Vaneck Semiconductor ETF | 1.34% | 38,323 | $13.8M | Add +1.1% |
| NVDA Nvidia Corp. | 1.34% | 73,935 | $13.8M | Add +1.5% |
| EVR Evercore Inc. Class A | 1.33% | 40,105 | $13.6M | Add +1.6% |
| GOOG Alphabet Inc. Class C | 1.31% | 43,004 | $13.5M | Add +2.2% |
| QQQ Invesco QQQ Trust Series 1 | 1.30% | 21,703 | $13.3M | Add +5.3% |
| TSM Taiwan Semiconductor-SP ADR | 1.07% | 36,284 | $11.0M | Add +2.1% |
| SPHQ Invesco S&P 500 Quality ETF | 1.06% | 145,703 | $10.9M | Add +0.9% |
| ORCL Oracle Corp. | 1.05% | 55,441 | $10.8M | Add +9.2% |
| IYW iShares Ustechnology ETF | 1.05% | 53,941 | $10.8M | Add +4.6% |
| ABBV Abbvie Inc. | 1.02% | 45,911 | $10.5M | Add +3.5% |
| BX Blackstone Inc. | 1.02% | 67,835 | $10.5M | Reduce -2.8% |
| COR Cencora Inc. | 0.95% | 28,856 | $9.7M | Add +1.4% |
| Jp Morgan Enhanced Index filed as TAJPMGNENINDX | 0.94% | 1,145,621 | $9.6M | Reduce -0.3% |
| IWF iShares Russell 1000 Growth | 0.84% | 18,261 | $8.6M | Reduce -15.8% |
| ETN Eaton Corp. PLC | 0.84% | 27,031 | $8.6M | Reduce -0.5% |
| XLG Invesco S&P 500 Top 50 ETF | 0.83% | 143,580 | $8.5M | Add +1.1% |
| SPMO Invesco S&P 500 Momentum ETF | 0.79% | 67,918 | $8.1M | Add +13.6% |
| Scudder Vit Equity 500 Index filed as DWS EQUITY 500 INDEX VIP | 0.78% | 135,788 | $8.0M | Reduce -0.2% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.74% | 71,119 | $7.6M | New |
| ARES Ares Management Corp. Class A | 0.69% | 44,080 | $7.1M | Add +2.4% |
| URI United Rentals Inc. | 0.68% | 8,595 | $7.0M | Add +2.0% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.67% | 26,549 | $6.9M | Add +0.9% |
| AMZN Amazon.com Inc. | 0.67% | 29,596 | $6.8M | Add +2.3% |
| FEZ State Street SPDR Euro Stoxx | 0.55% | 88,062 | $5.7M | Reduce -0.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.54% | 8,166 | $5.6M | Add +2.7% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.53% | 13,073 | $5.4M | Add +0.7% |
| AVIP CORE PLUS BOND I | 0.51% | 227,849 | $5.2M | Reduce -1.0% |
| V Visa Inc. Class A | 0.49% | 14,400 | $5.0M | Add +2.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.49% | 10,028 | $5.0M | Add +3.5% |
| WMB Williams Cos Inc. | 0.49% | 83,755 | $5.0M | Add +3.1% |
| LMT Lockheed Martin Corp. | 0.49% | 10,350 | $5.0M | Add +3.1% |
| MV076195X filed as MetLife Stock Index Portfolio | 0.47% | 77,401 | $4.8M | Reduce -0.4% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.45% | 18,357 | $4.6M | Reduce -0.9% |
| BSX Boston Scientific Corp. | 0.44% | 47,607 | $4.5M | Add +1.8% |
| EQ/AB SHORT DUR GOV BOND filed as EQ/EQUITY 500 INDEX | 0.44% | 77,402 | $4.5M | Reduce -38.7% |
| SNAXX Schwa Prime Adv Money FD-Ult filed as SCHWAB PRIME ADVANTAGE MONEY ULTRA | 0.42% | 4,314,586 | $4.3M | Add +135.7% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.41% | 52,890 | $4.2M | Add +5.4% |
| EQ/LARGE CAP GROWTH INDEX | 0.40% | 79,914 | $4.2M | Reduce -5.9% |
| BLK BlackRock Inc. | 0.40% | 3,837 | $4.1M | Add +5.5% |
| PH Parker Hannifin Corp. | 0.39% | 4,613 | $4.1M | Add +1.4% |
| HDV iShares Core High Dividend E | 0.35% | 29,417 | $3.6M | Add +5.3% |
| MAGS Roundhill Magnificent Seven | 0.34% | 53,534 | $3.5M | Add +6.2% |
| VYM Vanguard High DVD Yield ETF | 0.34% | 24,248 | $3.5M | Add +5.5% |
| AMP Ameriprise Financial Inc. | 0.33% | 6,933 | $3.4M | Reduce -22.3% |
| KMI Kinder Morgan Inc. | 0.32% | 119,346 | $3.3M | Add +1.9% |
| USMC Principal US Mega-Cap ETF | 0.30% | 44,418 | $3.0M | Add +2.2% |
| AXP American Express Co. | 0.27% | 7,512 | $2.8M | Add +2.0% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.26% | 27,616 | $2.7M | Add +5.8% |
| AVIP S&P 500(R) INDEX (GEODE) I | 0.25% | 41,225 | $2.6M | Reduce -1.4% |
| EQ/EQUITY 500 INDEX | 0.25% | 16,778 | $2.5M | No change |
| RSPU Invesco S&P 500 Equal Weight | 0.24% | 33,230 | $2.5M | Add +3.5% |
| Metlife Stock Index | 0.24% | 41,969 | $2.5M | Reduce -2.1% |
| PANW Palo Alto Networks Inc. | 0.24% | 13,146 | $2.4M | Add +8.4% |
| LPLA LPL Financial Holdings Inc. | 0.21% | 6,096 | $2.2M | Reduce -8.6% |
| Metlife Stock Index | 0.20% | 31,305 | $2.0M | No change |
| TA JPMorgan Enhanced Index V filed as TAJPMGNENINDX | 0.17% | 323,279 | $1.7M | Reduce -0.9% |
| BTI British American Tob-SP ADR | 0.17% | 30,397 | $1.7M | Add +5.8% |
| PG The Procter & Gamble Co. | 0.16% | 11,721 | $1.7M | Add +1.4% |
| TA WMC DIV GROWTH filed as TAWMCUSGROWTH | 0.16% | 234,206 | $1.6M | Reduce -0.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.16% | 3,280 | $1.6M | Reduce -4.0% |
| TA WMC DIV GROWTH filed as TAWMCUSGROWTH | 0.14% | 281,902 | $1.5M | Reduce -0.3% |
| QRVO Qorvo Inc. | 0.14% | 17,123 | $1.4M | Reduce -0.5% |
| SCOXX Schwab Trsry Obl MNY-Ult | 0.14% | 1,387,259 | $1.4M | Reduce -6.9% |
| HD Home Depot Inc. | 0.12% | 3,649 | $1.3M | Add +1.0% |
| JNL/MELLON S&P 500 INDEX | 0.12% | 21,951 | $1.2M | No change |
| SNOXX Schwab Trsry Obl MNY-Inv | 0.11% | 1,150,304 | $1.1M | Reduce -1.7% |
| IAI iShares U.S. Broker-Dealers | 0.11% | 6,407 | $1.1M | Add +22.5% |
| XMMO Invesco S&P Midcap Momentum | 0.11% | 7,908 | $1.1M | Add +24.1% |
| IWV iShares Russell 3000 ETF | 0.11% | 2,801 | $1.1M | No change |
| XOM Exxon Mobil Corp. | 0.10% | 8,816 | $1.1M | Add +1.7% |
| WMT Walmart Inc. | 0.10% | 9,481 | $1.1M | Reduce -3.0% |
| West Asset Management Us Govt filed as Western Asset Management U.S. Governme | 0.10% | 64,613 | $1.0M | Add +1.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.10% | 3,064 | $1.0M | Reduce -10.5% |
| SSG S&P 500 INDEX | 0.09% | 3,434 | $956K | No change |
| PRGFX T Rowe PR Growth Stock-Inv filed as GROWTH STOCK | 0.08% | 7,495 | $806K | No change |
| CMLIX Congress Large Cap Grow-Inst | 0.07% | 15,481 | $762K | Add +7.2% |
| VDIGX Vanguard Dividend Growth-Inv | 0.07% | 22,061 | $725K | No change |
| GUARANTEED INTEREST ACCT | 0.07% | 669,798 | $670K | Add +0.9% |
| HARTFORD DISCIPLINED EQ | 0.06% | 79,659 | $619K | No change |
| EQ/GROWTH STRATEGY | 0.06% | 20,301 | $602K | Reduce -4.5% |
| SWPPX Schwab S&P 500 Index-Sel | 0.05% | 30,652 | $538K | Add +1.1% |
| PRK Park National Corp. | 0.05% | 3,384 | $515K | No change |
Portfolio Sells Q3 2025 → Q4 2025
| TREASURY BILL (B 0 12/04/25) | Sold out | 0.00% | −9.35 |
| FTNT Fortinet Inc. | Sold out | 0.00% | −0.56 |
| SWVXX Schwa Prime Adv Money FD-Inv | Reduce -3.8% | 4.86% | −0.33 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -5.9% | 4.15% | −0.27 |
| ETN Eaton Corp. PLC | Reduce -0.5% | 0.84% | −0.18 |
| BX Blackstone Inc. | Reduce -2.8% | 1.02% | −0.17 |
| IWF iShares Russell 1000 Growth | Reduce -15.8% | 0.84% | −0.17 |
| EQ/AB SHORT DUR GOV BOND | Reduce -38.7% | 0.44% | −0.12 |
| AMP Ameriprise Financial Inc. | Reduce -22.3% | 0.33% | −0.11 |
| PLTR Palantir Technologies Inc. Class A | Sold out | 0.00% | −0.07 |
| WDC Western Digital Corp. | Sold out | 0.00% | −0.07 |
| RCL Royal Caribbean Cruises Ltd. | Sold out | 0.00% | −0.07 |
| STX Seagate Technology Holdings | Sold out | 0.00% | −0.06 |
| NFLX Netflix Inc. | Sold out | 0.00% | −0.06 |
| GEV GE Vernova Inc. | Sold out | 0.00% | −0.06 |
| DASH DoorDash Inc. Class A | Sold out | 0.00% | −0.06 |
| HWM Howmet Aerospace Inc. | Sold out | 0.00% | −0.06 |
| TPR Tapestry Inc. | Sold out | 0.00% | −0.05 |
| IBKR Interactive Brokers Gro Class A | Sold out | 0.00% | −0.05 |
| JBL Jabil Inc. | Sold out | 0.00% | −0.05 |
| NRG NRG Energy Inc. | Sold out | 0.00% | −0.05 |
| VST Vistra Corp. | Sold out | 0.00% | −0.05 |
| CEG Constellation Energy | Sold out | 0.00% | −0.05 |
| RL Ralph Lauren Corp. | Sold out | 0.00% | −0.05 |
| AXON Axon Enterprise Inc. | Sold out | 0.00% | −0.05 |
| CCL Carnival Corp. | Sold out | 0.00% | −0.05 |
| UAL United Airlines Holdings Inc. | Sold out | 0.00% | −0.04 |
| EQ/EQUITY 500 INDEX | Sold out | 0.00% | −0.03 |
| EQ/LARGE CAP GROWTH INDEX | Reduce -5.9% | 0.40% | −0.02 |
| QRVO Qorvo Inc. | Reduce -0.5% | 0.14% | −0.02 |
| SCOXX Schwab Trsry Obl MNY-Ult | Reduce -6.9% | 0.14% | −0.01 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -10.5% | 0.10% | −0.01 |
| AVIP CORE PLUS BOND I | Reduce -1.0% | 0.51% | −0.01 |
| LPLA LPL Financial Holdings Inc. | Reduce -8.6% | 0.21% | −0.01 |
| Jp Morgan Enhanced Index | Reduce -0.3% | 0.94% | −0.01 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -4.0% | 0.16% | −0.01 |
| Metlife Stock Index | Reduce -2.1% | 0.24% | −0.01 |
| Scudder Vit Equity 500 Index | Reduce -0.2% | 0.78% | −0.01 |
| DUK Duke Energy Corp. | Reduce -5.3% | 0.03% | −0.01 |
| SNOXX Schwab Trsry Obl MNY-Inv | Reduce -1.7% | 0.11% | −0.01 |
| AVIP S&P 500(R) INDEX (GEODE) I | Reduce -1.4% | 0.25% | −0.00 |
| MV076195X | Reduce -0.4% | 0.47% | −0.00 |
| EQ/GROWTH STRATEGY | Reduce -4.5% | 0.06% | −0.00 |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | Reduce -0.9% | 0.45% | −0.00 |
| TA WMC DIV GROWTH | Reduce -0.4% | 0.16% | −0.00 |
| TA JPMorgan Enhanced Index V | Reduce -0.9% | 0.17% | −0.00 |
| TA WMC DIV GROWTH | Reduce -0.3% | 0.14% | −0.00 |
| JPM JPMorgan Chase & Co. | Reduce -4.9% | 0.03% | −0.00 |
| SGOL Abrdn Physical Gold Shares | Reduce -14.8% | 0.02% | −0.00 |
| IAU iShares Gold Trust | Reduce -14.7% | 0.02% | −0.00 |
Portfolio Buys Q3 2025 → Q4 2025
| TREASURY BILL (B 0 03/05/26) | New | 9.81% | +9.81 |
| SPYG SS SPDR P S&P 500 Growth ETF | New | 0.74% | +0.74 |
| GOOGL Alphabet Inc. Class A | Add +1.9% | 1.83% | +0.40 |
| LRCX Lam Research Corp. | Add +1.5% | 1.76% | +0.37 |
| AAPL Apple Inc. | Add +1.7% | 5.43% | +0.29 |
| GOOG Alphabet Inc. Class C | Add +2.2% | 1.31% | +0.29 |
| KLAC KLA Corp. | Add +0.4% | 2.61% | +0.24 |
| SNAXX Schwa Prime Adv Money FD-Ult | Add +135.7% | 0.42% | +0.24 |
| VOO Vanguard S&P 500 ETF | Add +6.3% | 3.96% | +0.22 |
| IVV iShares Core S&P 500 ETF | Add +8.0% | 2.36% | +0.17 |
| OEF iShares S&P 100 ETF | Add +6.3% | 1.99% | +0.12 |
| SMH Vaneck Semiconductor ETF | Add +1.1% | 1.34% | +0.11 |
| SWOXX Schwab Municipal Money-Ult | Add +6.5% | 2.41% | +0.09 |
| TSM Taiwan Semiconductor-SP ADR | Add +2.1% | 1.07% | +0.08 |
| SPMO Invesco S&P 500 Momentum ETF | Add +13.6% | 0.79% | +0.07 |
| QQQ Invesco QQQ Trust Series 1 | Add +5.3% | 1.30% | +0.06 |
| COR Cencora Inc. | Add +1.4% | 0.95% | +0.06 |
| PH Parker Hannifin Corp. | Add +1.4% | 0.39% | +0.05 |
| HSBC HSBC Holdings PLC-Spons ADR | Add +5.4% | 0.41% | +0.05 |
| QQQM Invesco Nasdaq 100 ETF | Add +3.0% | 1.87% | +0.05 |
| META Meta Platforms Inc. Class A | Add +17.7% | 1.42% | +0.04 |
| IYW iShares Ustechnology ETF | Add +4.6% | 1.05% | +0.04 |
| AMD Advanced Micro Devices | New | 0.03% | +0.03 |
| AMZN Amazon.com Inc. | Add +2.3% | 0.67% | +0.03 |
| DGRO iShares Core Dividend Growth | Add +2.6% | 1.57% | +0.03 |
| AXP American Express Co. | Add +2.0% | 0.27% | +0.03 |
| AIQ Global X Art Intel & Tech | New | 0.02% | +0.02 |
| IGPT Invesco AI and Next Gen Soft | New | 0.02% | +0.02 |
| MA Mastercard Inc. Class A | Add +3.7% | 1.76% | +0.02 |
| APH Amphenol Corp. Class A | New | 0.02% | +0.02 |
| INTC Intel Corp. | New | 0.02% | +0.02 |
| XMMO Invesco S&P Midcap Momentum | Add +24.1% | 0.11% | +0.02 |
| ESGU iShares ESG Aware MSCI USA | New | 0.02% | +0.02 |
| IAI iShares U.S. Broker-Dealers | Add +22.5% | 0.11% | +0.02 |
| MAGS Roundhill Magnificent Seven | Add +6.2% | 0.34% | +0.02 |
| BTI British American Tob-SP ADR | Add +5.8% | 0.17% | +0.02 |
| LLY Eli Lilly & Co. | Add +6.5% | 0.05% | +0.02 |
| VYM Vanguard High DVD Yield ETF | Add +5.5% | 0.34% | +0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +2.7% | 0.54% | +0.01 |
| XLG Invesco S&P 500 Top 50 ETF | Add +1.1% | 0.83% | +0.01 |
| V Visa Inc. Class A | Add +2.1% | 0.49% | +0.01 |
| SPHQ Invesco S&P 500 Quality ETF | Add +0.9% | 1.06% | +0.01 |
| HDV iShares Core High Dividend E | Add +5.3% | 0.35% | +0.01 |
| XOM Exxon Mobil Corp. | Add +1.7% | 0.10% | +0.01 |
| ARES Ares Management Corp. Class A | Add +2.4% | 0.69% | +0.01 |
| CHAT Roundhill Gen AI & Tech ETF | Add +29.4% | 0.03% | +0.00 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +3.5% | 0.49% | +0.00 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Add +0.7% | 0.53% | +0.00 |
| TDIV FT Nasdaq Tech DVD Index FD | Add +5.8% | 0.26% | +0.00 |
| JNJ Johnson & Johnson | Add +2.1% | 0.03% | +0.00 |
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) |