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 |
|---|---|---|---|---|---|
| 101 | NFLXNETFLIX INC COM | 499 | $668.0M | 0.07% | |
| 102 | IBMINTERNATIONAL BUSINESS MACHS COM | 2,264 | $667.0M | 0.07% | |
| 103 | —GUARANTEED INTEREST ACCT | 657,838 | $658.0M | 0.07% | |
| 104 | —EQ/GROWTH STRATEGY | 21,609 | $596.0M | 0.06% | |
| 105 | 4I1PHILIP MORRIS INTL INC COM | 3,147 | $573.0M | 0.06% | |
| 106 | HDUSHARTFORD DISCIPLINED EQUITY HLS FUND | 79,659 | $572.0M | 0.06% | |
| 107 | PRKPARK NATL CORP COM | 3,384 | $566.0M | 0.06% | |
| 108 | PLTRPALANTIR TECHNOLOGIES INC CL A | 4,097 | $559.0M | 0.06% | |
| 109 | TSLATESLA INC COM | 1,734 | $551.0M | 0.06% | |
| 110 | GEGE AEROSPACE COM NEW | 2,115 | $544.0M | 0.06% | |
| 111 | TAT&T INC COM | 18,682 | $541.0M | 0.06% | |
| 112 | GEVGE VERNOVA INC COM | 1,007 | $533.0M | 0.06% | |
| 113 | GILDGILEAD SCIENCES INC COM | 4,747 | $526.0M | 0.06% | |
| 114 | CHTRCHARTER COMMUNICATIONS INC N CL A | 1,278 | $522.0M | 0.06% | |
| 115 | COFCAPITAL ONE FINL CORP COM | 2,432 | $517.0M | 0.06% | |
| 116 | CSCOCISCO SYS INC COM | 7,393 | $513.0M | 0.06% | |
| 117 | MLB1MERCADOLIBRE INC COM | 191 | $499.0M | 0.05% | |
| 118 | WELLWELLTOWER INC COM | 3,185 | $490.0M | 0.05% | |
| 119 | NOWSERVICENOW INC COM | 475 | $488.0M | 0.05% | |
| 120 | SWPPXSCHWAB S&P 500 INDEX FUND SELECT CLASS | 4,978 | $477.0M | 0.05% | |
| 121 | DEDEERE & CO COM | 915 | $465.0M | 0.05% | |
| 122 | APPAPPLOVIN CORP COM CL A | 1,307 | $458.0M | 0.05% | |
| 123 | —TAAEGONUSGOVSEC | 342,644 | $456.0M | 0.05% | |
| 124 | WABFWestern Asset Management U.S. Governme | 25,992 | $442.0M | 0.05% | |
| 125 | —500 INDEX | 7,843 | $427.0M | 0.05% | |
| 126 | —TAAEGONUSGOVSEC | 227,739 | $420.0M | 0.05% | |
| 127 | —TAJPMGNENINDX | 64,460 | $406.0M | 0.04% | |
| 128 | —AMERICAN FUNDS GROWTH-INCOME-CLASS 2 | 42,251 | $401.0M | 0.04% | |
| 129 | LGVAXLM CM VALUE TRUST CL A | 4,037 | $392.0M | 0.04% | |
| 130 | AQLTISHARES TR RUS TOP 200 ETF | 2,546 | $390.0M | 0.04% | |
| 131 | SMMUAVIP FEDERATED CORE PLUS BOND | 41,402 | $372.0M | 0.04% | |
| 132 | —TAS&P500INDEX | 14,335 | $367.0M | 0.04% | |
| 133 | —EQ/EQUITY 500 INDEX | 3,102 | $364.0M | 0.04% | |
| 134 | DUKDUKE ENERGY CORP NEW COM NEW | 3,043 | $359.0M | 0.04% | |
| 135 | LLYELI LILLY & CO COM | 432 | $337.0M | 0.04% | |
| 136 | —MULTMGR TECHNOLOGY | 3,412 | $326.0M | 0.04% | |
| 137 | VVIAXVANGUARD INDEX TR VALU INDEX ADM | 4,705 | $324.0M | 0.04% | |
| 138 | —DWS GOVT MONEY MARKET VIP | 28,086 | $324.0M | 0.04% | |
| 139 | —EQ/EQUITY 500 INDEX | 5,171 | $317.0M | 0.03% | |
| 140 | CLBAXAMERICAN BALANCED FUND-529A | 8,574 | $314.0M | 0.03% | |
| 141 | —JENNISON GROWTH PORT | 3,929 | $313.0M | 0.03% | |
| 142 | DFEOXDFA INVT DIMENSIONS GROUP IN US CORE EQ 1PT | 6,639 | $300.0M | 0.03% | |
| 143 | MFEGXMFS GROWTH FUND-A | 1,514 | $296.0M | 0.03% | |
| 144 | —500 INDEX | 5,541 | $293.0M | 0.03% | |
| 145 | —TAWMCUSGROWTH | 5,582 | $277.0M | 0.03% | |
| 146 | —FIDELITYCONTRAFUND | 41,096 | $268.0M | 0.03% | |
| 147 | —TAWMCUSGROWTH | 5,430 | $265.0M | 0.03% | |
| 148 | —MetLife Stock Index Portfolio | 4,918 | $253.0M | 0.03% | |
| 149 | GQ9SPDR GOLD TR GOLD SHS | 819 | $250.0M | 0.03% | |
| 150 | —S&P500INDEXFUND | 250,333 | $250.0M | 0.03% | |
| 151 | —EQ/LARGE CAP GROWTH INDEX | 2,958 | $246.0M | 0.03% | |
| 152 | IAU*ISHARES GOLD TR ISHARES NEW | 3,831 | $239.0M | 0.03% | |
| 153 | SYKSTRYKER CORPORATION COM | 600 | $237.0M | 0.03% | |
| 154 | SGOLETFS GOLD TR PHYSCL GOLD SHS | 7,507 | $237.0M | 0.03% | |
| 155 | —AMERFUNDAAFUND | 70,701 | $231.0M | 0.03% | |
| 156 | —EQ/QUALITY BOND PLUS | 22,533 | $226.0M | 0.02% | |
| 157 | VFIAXVANGUARD 500 INDEX FUND ADMIRAL SHARES | 388 | $222.0M | 0.02% | |
| 158 | —BR EQUITY INDEX | 2,241 | $222.0M | 0.02% | |
| 159 | SCHBSCHWAB STRATEGIC TR US BRD MKT ETF | 9,182 | $219.0M | 0.02% | |
| 160 | JNJJOHNSON & JOHNSON COM | 1,360 | $208.0M | 0.02% | |
| 161 | F 7.45 07/16/31FORD MTR CO DEL | 126,000 | $136.0M | 0.01% | |
| 162 | FKINXFRK INC FD CL A1 | 12,169 | $29.0M | 0.00% | |
| 163 | AFAXXAF U.S. GOVERNMENT MONEY MARKET-A | 25,559 | $26.0M | 0.00% | |
| 164 | RACXXAF U.S. GOVERNMENT MONEY MARKET-R3 | 22,476 | $22.0M | 0.00% | |
| 165 | SGVTSCHWAB GOVERNMENT MONEY | 11,167 | $11.0M | 0.00% | |
| 166 | —CALMARE THERAPEUTICS INC COM | 126,906 | $0 | 0.00% | |
| 167 | ECPNEL CAPITAN PRECIOUS METALS I COM | 15,740 | $0 | 0.00% | |
| 168 | MMNFQMEDMEN ENTERPRISES INC SHS | 50,000 | $0 | 0.00% |
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