Jackson Wealth Management, LLC Q1 2025 Filing

Filed April 29, 2025

Portfolio Value

$823.2M

Holdings

169

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (169 positions)

#	Stock	Shares	Value	% Portfolio
1	B 0 06/03/25US TREASURY BILL25U S T BILL DUE 06/03/25	90,080,000	$89.4M	10.86%
2	SWVXXSCHWAB VALUE ADVANTAGE MONEY INV	58,576,367	$58.6M	7.12%
3	MSFTMICROSOFT CORP COM	134,267	$50.4M	6.12%
4	AAPLAPPLE INC COM	201,301	$44.7M	5.43%
5	VOOVANGUARD INDEX FDS S&P 500 ETF SHS	58,900	$30.3M	3.68%
6	AVGOBROADCOM INC COM	175,816	$29.4M	3.58%
7	SPYSPDR S&P 500 ETF TR TR UNIT	39,193	$21.9M	2.66%
8	COSTCOSTCO WHSL CORP NEW COM	20,359	$19.3M	2.34%
9	SWOXXSCHWAB CHARLES FAMIL MUNI MONEY	19,002,070	$19.0M	2.31%
10	IVVISHARES TR CORE S&P500 ETF	32,495	$18.3M	2.22%
11	SPYMSPDR SERIES TRUST PORTFOLIO S&P500	262,249	$17.2M	2.09%
12	MAMASTERCARD INCORPORATED CL A	30,643	$16.8M	2.04%
13	KLACKLA CORP COM NEW	21,977	$14.9M	1.81%
14	OEFISHARES TR S&P 100 ETF	53,552	$14.5M	1.76%
15	QQQMINVESCO EXCH TRADED FD TR II NASDAQ 100 ETF	73,635	$14.2M	1.73%
16	DGROISHARES TR CORE DIV GRWTH	225,055	$13.9M	1.69%
17	SPHQINVESCO EXCHANGE TRADED FD T S&P500 QUALITY	147,754	$9.8M	1.19%
18	NDQINVESCO QQQ TR UNIT SER 1	20,105	$9.4M	1.15%
19	ABBVABBVIE INC COM	43,678	$9.2M	1.11%
20	AJGGALLAGHER ARTHUR J & CO COM	26,182	$9.0M	1.10%
21	NEENEXTERA ENERGY INC COM	116,349	$8.2M	1.00%
22	BXBLACKSTONE INC COM	58,777	$8.2M	1.00%
23	NVDANVIDIA CORPORATION COM	74,863	$8.1M	0.99%
24	—TAJPMGNENINDX	1,166,072	$8.1M	0.99%
25	ABGCENCORA INC COM	29,074	$8.1M	0.98%
26	SMHVANECK ETF TRUST SEMICONDUCTR ETF	37,824	$8.0M	0.97%
27	EVREVERCORE INC CLASS A	39,295	$7.8M	0.95%
28	LRCXLAM RESEARCH CORP COM NEW	103,053	$7.5M	0.91%
29	ETNEATON CORP PLC SHS	27,160	$7.4M	0.90%
30	IYWISHARES TR U.S. TECH ETF	51,515	$7.2M	0.88%
31	VUGVANGUARD INDEX FDS GROWTH ETF	18,971	$7.0M	0.85%
32	METAMETA PLATFORMS INC CL A	11,879	$6.8M	0.83%
33	—DWS EQUITY 500 INDEX VIP	139,831	$6.8M	0.82%
34	GOOGLALPHABET INC CAP STK CL A	43,534	$6.7M	0.82%
35	GOOGALPHABET INC CAP STK CL C	41,452	$6.5M	0.79%
36	XLGINVESCO EXCHANGE TRADED FD T S&P 500 TOP 50	140,083	$6.4M	0.78%
37	ARESARES MANAGEMENT CORPORATION CL A COM STK	42,736	$6.3M	0.76%
38	FTNTFORTINET INC COM	64,909	$6.2M	0.76%
39	USMCPRINCIPAL EXCHANGE TRADED FD US MEGA CP ETF	99,534	$5.7M	0.69%
40	URIUNITED RENTALS INC COM	8,540	$5.4M	0.65%
41	AMZNAMAZON COM INC COM	28,092	$5.3M	0.65%
42	BSXBOSTON SCIENTIFIC CORP COM	50,961	$5.1M	0.62%
43	BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW	9,599	$5.1M	0.62%
44	IAKISHARES TR U.S. INSRNCE ETF	36,428	$5.0M	0.61%
45	VVISA INC COM CL A	14,283	$5.0M	0.61%
46	FEZSPDR INDEX SHS FDS EURO STOXX 50	91,533	$5.0M	0.60%
47	WMBWILLIAMS COS INC COM	78,924	$4.7M	0.57%
48	ORCLORACLE CORP COM	33,321	$4.7M	0.57%
49	LMTLOCKHEED MARTIN CORP COM	9,637	$4.3M	0.52%
50	A4SAMERIPRISE FINL INC COM	8,466	$4.1M	0.50%
51	PAYXPAYCHEX INC COM	26,230	$4.0M	0.49%
52	—EQ/EQUITY 500 INDEX	34,191	$4.0M	0.49%
53	—MetLife Stock Index Portfolio	77,742	$4.0M	0.48%
54	TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	23,296	$3.9M	0.47%
55	BROBROWN & BROWN INC COM	30,715	$3.8M	0.46%
56	MGCVANGUARD WORLD FD MEGA CAP INDEX	18,720	$3.8M	0.46%
57	KMIKINDER MORGAN INC DEL COM	118,882	$3.4M	0.41%
58	BLKBLACKROCK INC COM	3,471	$3.3M	0.40%
59	HDVISHARES TR CORE HIGH DV ETF	26,328	$3.2M	0.39%
60	—EQ/EQUITY 500 INDEX	57,481	$2.9M	0.36%
61	—AVIP S&P 500(R) INDEX (GEODE)	55,491	$2.8M	0.34%
62	PHPARKER-HANNIFIN CORP COM	4,622	$2.8M	0.34%
63	VYMVANGUARD WHITEHALL FDS HIGH DIV YLD	21,485	$2.8M	0.34%
64	LVHILEGG MASON ETF INVT FRANKLIN INTL LW	77,603	$2.5M	0.31%
65	SNAXXSCHWAB VALUE ADVANTAGE MONEY ULTRA	2,441,081	$2.4M	0.30%
66	MAGSLISTED FDS TR ROUNDHILL MAGNIF	49,538	$2.3M	0.28%
67	RSPUINVESCO EXCHANGE TRADED FD T S&P500 EQL UTL	32,372	$2.3M	0.27%
68	—AVIP S&P 500(R) INDEX (GEODE)	42,105	$2.2M	0.27%
69	KLMNINVESCO EXCH TRADED FD TR II S&P 500 MOMNTM	23,749	$2.2M	0.27%
70	—MetLife Stock Index Portfolio	43,901	$2.1M	0.26%
71	AMDADVANCED MICRO DEVICES INC COM	20,575	$2.1M	0.26%
72	—EQ/EQUITY 500 INDEX	16,871	$2.1M	0.26%
73	PANWPALO ALTO NETWORKS INC COM	11,954	$2.0M	0.25%
74	AMGNAMGEN INC COM	6,474	$2.0M	0.25%
75	AXPAMERICAN EXPRESS CO COM	7,457	$2.0M	0.24%
76	MPWRMONOLITHIC PWR SYS INC COM	2,896	$1.7M	0.20%
77	PGPROCTER AND GAMBLE CO COM	9,827	$1.7M	0.20%
78	—MetLife Stock Index Portfolio	31,305	$1.7M	0.20%
79	—TAJPMGNENINDX	335,062	$1.5M	0.18%
80	SMMUPIMCO SHORT-TERM PORTFOLIO	134,332	$1.5M	0.18%
81	EIXEDISON INTL COM	23,240	$1.4M	0.17%
82	HDHOME DEPOT INC COM	3,677	$1.3M	0.16%
83	WMTWALMART INC COM	15,300	$1.3M	0.16%
84	SNOXXSCHWAB CHARLES FAMIL TRSY OBL V	1,315,702	$1.3M	0.16%
85	QRVOQORVO INC COM	17,430	$1.3M	0.15%
86	SCOXXSCHWAB CHARLES FAMIL TREAS OBL	1,253,751	$1.3M	0.15%
87	—TAWMCUSGROWTH	235,132	$1.2M	0.15%
88	—TAWMCUSGROWTH	282,810	$1.1M	0.14%
89	XOMEXXON MOBIL CORP COM	8,666	$1.0M	0.13%
90	WABFWestern Asset Management U.S. Governme	64,202	$1.0M	0.12%
91	—JNL/MELLON S&P 500 INDEX	21,951	$996K	0.12%
92	—EQ/AB SHORT DUR GOV BOND	94,673	$893K	0.11%
93	IWVISHARES TR RUSSELL 3000 ETF	2,801	$890K	0.11%
94	VTIVANGUARD INDEX FDS TOTAL STK MKT	3,065	$842K	0.10%
95	—SSG S&P 500 INDEX	3,434	$787K	0.10%
96	VDIGXVANGUARD DIVIDEND GROWTH FD	22,061	$779K	0.09%
97	PRGFXGROWTH STOCK	7,495	$715K	0.09%
98	B 0 04/01/25UNITED STATES TREAS BILLS	701,000	$701K	0.09%
99	IAIISHARES TR US BR DEL SE ETF	4,981	$698K	0.08%
100	XMMOINVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM	5,952	$677K	0.08%

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