Jackson Wealth Management, LLC Q2 2025 Filing
Filed July 21, 2025
Portfolio Value
$918.9B
Holdings
162
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (162 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | B 0 09/04/25UNITED STATES TREAS BILLS | 95,761,000 | $95.0B | 10.34% | |
| 2 | MSFTMICROSOFT CORP COM | 132,422 | $65.9B | 7.17% | |
| 3 | SWVXXSCHWAB VALUE ADVANTAGE MONEY INV | 60,409,348 | $60.4B | 6.57% | |
| 4 | AVGOBROADCOM INC COM | 170,007 | $46.9B | 5.10% | |
| 5 | AAPLAPPLE INC COM | 199,737 | $41.0B | 4.46% | |
| 6 | SPYMSPDR SERIES TRUST PORTFOLIO S&P500 | 503,396 | $36.6B | 3.98% | |
| 7 | VOOVANGUARD INDEX FDS S&P 500 ETF SHS | 61,006 | $34.7B | 3.77% | |
| 8 | SWOXXSCHWAB CHARLES FAMIL MUNI MONEY | 22,737,391 | $22.7B | 2.47% | |
| 9 | IVVISHARES TR CORE S&P500 ETF | 32,722 | $20.3B | 2.21% | |
| 10 | KLACKLA CORP COM NEW | 21,818 | $19.5B | 2.13% | |
| 11 | COSTCOSTCO WHSL CORP NEW COM | 19,556 | $19.4B | 2.11% | |
| 12 | MAMASTERCARD INCORPORATED CL A | 30,054 | $16.9B | 1.84% | |
| 13 | OEFISHARES TR S&P 100 ETF | 54,897 | $16.7B | 1.82% | |
| 14 | QQQMINVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 73,428 | $16.7B | 1.81% | |
| 15 | DGROISHARES TR CORE DIV GRWTH | 221,458 | $14.2B | 1.54% | |
| 16 | METAMETA PLATFORMS INC CL A | 18,433 | $13.6B | 1.48% | |
| 17 | NVDANVIDIA CORPORATION COM | 72,114 | $11.4B | 1.24% | |
| 18 | NDQINVESCO QQQ TR UNIT SER 1 | 20,295 | $11.2B | 1.22% | |
| 19 | EVREVERCORE INC CLASS A | 38,955 | $10.5B | 1.14% | |
| 20 | SMHVANECK ETF TRUST SEMICONDUCTR ETF | 37,717 | $10.5B | 1.14% | |
| 21 | ORCLORACLE CORP COM | 47,716 | $10.4B | 1.14% | |
| 22 | SPHQINVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 143,503 | $10.2B | 1.11% | |
| 23 | LRCXLAM RESEARCH CORP COM NEW | 102,259 | $10.0B | 1.08% | |
| 24 | ETNEATON CORP PLC SHS | 26,921 | $9.6B | 1.05% | |
| 25 | IYWISHARES TR U.S. TECH ETF | 51,250 | $8.9B | 0.97% | |
| 26 | —TAJPMGNENINDX | 1,151,714 | $8.8B | 0.96% | |
| 27 | BXBLACKSTONE INC COM | 58,497 | $8.8B | 0.95% | |
| 28 | IWFISHARES TR RUS 1000 GRW ETF | 19,941 | $8.5B | 0.92% | |
| 29 | ABGCENCORA INC COM | 28,153 | $8.4B | 0.92% | |
| 30 | AJGGALLAGHER ARTHUR J & CO COM | 25,928 | $8.3B | 0.90% | |
| 31 | ABBVABBVIE INC COM | 43,451 | $8.1B | 0.88% | |
| 32 | GOOGLALPHABET INC CAP STK CL A | 43,711 | $7.7B | 0.84% | |
| 33 | —DWS EQUITY 500 INDEX VIP | 139,597 | $7.5B | 0.81% | |
| 34 | GOOGALPHABET INC CAP STK CL C | 41,560 | $7.4B | 0.80% | |
| 35 | ARESARES MANAGEMENT CORPORATION CL A COM STK | 42,431 | $7.3B | 0.80% | |
| 36 | XLGINVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 139,449 | $7.3B | 0.79% | |
| 37 | FTNTFORTINET INC COM | 64,519 | $6.8B | 0.74% | |
| 38 | KLMNINVESCO EXCH TRADED FD TR II S&P 500 MOMNTM | 58,760 | $6.6B | 0.72% | |
| 39 | URIUNITED RENTALS INC COM | 8,326 | $6.3B | 0.68% | |
| 40 | AMZNAMAZON COM INC COM | 28,265 | $6.2B | 0.67% | |
| 41 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 24,082 | $5.5B | 0.59% | |
| 42 | FEZSPDR INDEX SHS FDS EURO STOXX 50 | 88,188 | $5.3B | 0.57% | |
| 43 | VVISA INC COM CL A | 13,940 | $4.9B | 0.54% | |
| 44 | BSXBOSTON SCIENTIFIC CORP COM | 45,713 | $4.9B | 0.53% | |
| 45 | SPYSPDR S&P 500 ETF TR TR UNIT | 7,792 | $4.8B | 0.52% | |
| 46 | MGKVANGUARD WORLD FD MEGA GRWTH IND | 12,895 | $4.7B | 0.51% | |
| 47 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 9,503 | $4.6B | 0.50% | |
| 48 | A4SAMERIPRISE FINL INC COM | 8,551 | $4.6B | 0.50% | |
| 49 | LMTLOCKHEED MARTIN CORP COM | 9,722 | $4.5B | 0.49% | |
| 50 | —MetLife Stock Index Portfolio | 77,742 | $4.4B | 0.48% | |
| 51 | —EQ/EQUITY 500 INDEX | 34,021 | $4.4B | 0.48% | |
| 52 | MGCVANGUARD WORLD FD MEGA CAP INDEX | 18,484 | $4.2B | 0.45% | |
| 53 | PAYXPAYCHEX INC COM | 26,459 | $3.8B | 0.42% | |
| 54 | BLKBLACKROCK INC COM | 3,514 | $3.7B | 0.40% | |
| 55 | KMIKINDER MORGAN INC DEL COM | 115,188 | $3.4B | 0.37% | |
| 56 | BROBROWN & BROWN INC COM | 30,113 | $3.3B | 0.36% | |
| 57 | —EQ/EQUITY 500 INDEX | 57,006 | $3.2B | 0.35% | |
| 58 | PHPARKER-HANNIFIN CORP COM | 4,482 | $3.1B | 0.34% | |
| 59 | HDVISHARES TR CORE HIGH DV ETF | 26,659 | $3.1B | 0.34% | |
| 60 | SMMUAVIP S&P 500(R) INDEX (GEODE) | 55,067 | $3.1B | 0.34% | |
| 61 | VYMVANGUARD WHITEHALL FDS HIGH DIV YLD | 21,757 | $2.9B | 0.32% | |
| 62 | MAGSLISTED FDS TR ROUNDHILL MAGNIF | 49,950 | $2.8B | 0.30% | |
| 63 | USMCPRINCIPAL EXCHANGE TRADED FD US MEGA CP ETF | 42,257 | $2.6B | 0.29% | |
| 64 | LVHILEGG MASON ETF INVT FRANKLIN INTL LW | 75,972 | $2.5B | 0.27% | |
| 65 | —MetLife Stock Index Portfolio | 45,652 | $2.4B | 0.27% | |
| 66 | PANWPALO ALTO NETWORKS INC COM | 11,876 | $2.4B | 0.26% | |
| 67 | —AVIP S&P 500(R) INDEX (GEODE) | 41,853 | $2.4B | 0.26% | |
| 68 | PGPROCTER AND GAMBLE CO COM | 14,623 | $2.3B | 0.25% | |
| 69 | —EQ/EQUITY 500 INDEX | 16,864 | $2.3B | 0.25% | |
| 70 | AXPAMERICAN EXPRESS CO COM | 7,188 | $2.3B | 0.25% | |
| 71 | RSPUINVESCO EXCHANGE TRADED FD T S&P500 EQL UTL | 31,321 | $2.2B | 0.24% | |
| 72 | LPLALPL FINL HLDGS INC COM | 5,921 | $2.2B | 0.24% | |
| 73 | MPWRMONOLITHIC PWR SYS INC COM | 2,930 | $2.1B | 0.23% | |
| 74 | SNAXXSCHWAB VALUE ADVANTAGE MONEY ULTRA | 2,099,873 | $2.1B | 0.23% | |
| 75 | —MetLife Stock Index Portfolio | 31,305 | $1.8B | 0.20% | |
| 76 | NEENEXTERA ENERGY INC COM | 26,125 | $1.8B | 0.20% | |
| 77 | —TAJPMGNENINDX | 329,388 | $1.6B | 0.18% | |
| 78 | VUGVANGUARD INDEX FDS GROWTH ETF | 3,390 | $1.5B | 0.16% | |
| 79 | QRVOQORVO INC COM | 17,430 | $1.5B | 0.16% | |
| 80 | SMMUPIMCO SHORT-TERM PORTFOLIO | 134,332 | $1.5B | 0.16% | |
| 81 | WMTWALMART INC COM | 15,088 | $1.5B | 0.16% | |
| 82 | —TAWMCUSGROWTH | 235,132 | $1.5B | 0.16% | |
| 83 | HDHOME DEPOT INC COM | 3,681 | $1.4B | 0.15% | |
| 84 | —TAWMCUSGROWTH | 282,810 | $1.3B | 0.15% | |
| 85 | SNOXXSCHWAB CHARLES FAMIL TRSY OBL V | 1,293,527 | $1.3B | 0.14% | |
| 86 | BMTABRITISH AMERN TOB PLC SPONSORED ADR | 27,236 | $1.3B | 0.14% | |
| 87 | SCOXXSCHWAB CHARLES FAMIL TREAS OBL | 1,266,879 | $1.3B | 0.14% | |
| 88 | —JNL/MELLON S&P 500 INDEX | 21,951 | $1.1B | 0.12% | |
| 89 | IWVISHARES TR RUSSELL 3000 ETF | 2,801 | $983.0M | 0.11% | |
| 90 | XOMEXXON MOBIL CORP COM | 8,666 | $934.0M | 0.10% | |
| 91 | VTIVANGUARD INDEX FDS TOTAL STK MKT | 3,064 | $931.0M | 0.10% | |
| 92 | —EQ/AB SHORT DUR GOV BOND | 93,406 | $887.0M | 0.10% | |
| 93 | WABFWestern Asset Management U.S. Governme | 56,251 | $886.0M | 0.10% | |
| 94 | —SSG S&P 500 INDEX | 3,434 | $869.0M | 0.09% | |
| 95 | IAIISHARES TR US BR DEL SE ETF | 5,089 | $861.0M | 0.09% | |
| 96 | JPMJPMORGAN CHASE & CO. COM | 2,897 | $840.0M | 0.09% | |
| 97 | PRGFXGROWTH STOCK | 7,495 | $833.0M | 0.09% | |
| 98 | VDIGXVANGUARD DIVIDEND GROWTH FD | 22,061 | $801.0M | 0.09% | |
| 99 | XMMOINVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 6,107 | $786.0M | 0.09% | |
| 100 | CMLIXPROFESSIONALLY MANAGED PORTF CNGR LGC INSTL | 14,442 | $714.0M | 0.08% |
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