Jackson Wealth Management, LLC Q3 2025 Filing
Filed October 3, 2025
Portfolio Value
$1.0T
Holdings
162
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (162 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | B 0 12/04/25UNITED STATES TREAS BILLS | 94,210,000 | $93.6B | 9.35% | |
| 2 | MSFTMICROSOFT CORP COM | 133,767 | $69.3B | 6.93% | |
| 3 | AVGOBROADCOM INC COM | 169,381 | $55.9B | 5.59% | |
| 4 | SWVXXSCHWAB VALUE ADVANTAGE MONEY INV | 51,905,024 | $51.9B | 5.19% | |
| 5 | AAPLAPPLE INC COM | 201,857 | $51.4B | 5.14% | |
| 6 | SPYMSPDR SERIES TRUST PORTFOLIO S&P500 | 564,067 | $44.2B | 4.42% | |
| 7 | VOOVANGUARD INDEX FDS S&P 500 ETF SHS | 60,984 | $37.3B | 3.73% | |
| 8 | KLACKLA CORP COM NEW | 21,993 | $23.7B | 2.37% | |
| 9 | SWOXXSCHWAB CHARLES FAMIL MUNI MONEY | 23,278,298 | $23.3B | 2.33% | |
| 10 | IVVISHARES TR CORE S&P500 ETF | 32,740 | $21.9B | 2.19% | |
| 11 | OEFISHARES TR S&P 100 ETF | 55,952 | $18.6B | 1.86% | |
| 12 | COSTCOSTCO WHSL CORP NEW COM | 19,957 | $18.5B | 1.85% | |
| 13 | QQQMINVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 73,702 | $18.2B | 1.82% | |
| 14 | MAMASTERCARD INCORPORATED CL A | 30,467 | $17.3B | 1.73% | |
| 15 | DGROISHARES TR CORE DIV GRWTH | 226,440 | $15.4B | 1.54% | |
| 16 | GOOGLALPHABET INC CAP STK CL A | 58,862 | $14.3B | 1.43% | |
| 17 | ORCLORACLE CORP COM | 50,775 | $14.3B | 1.43% | |
| 18 | LRCXLAM RESEARCH CORP COM NEW | 103,993 | $13.9B | 1.39% | |
| 19 | METAMETA PLATFORMS INC CL A | 18,755 | $13.8B | 1.38% | |
| 20 | NVDANVIDIA CORPORATION COM | 72,841 | $13.6B | 1.36% | |
| 21 | EVREVERCORE INC CLASS A | 39,458 | $13.3B | 1.33% | |
| 22 | NDQINVESCO QQQ TR UNIT SER 1 | 20,612 | $12.4B | 1.24% | |
| 23 | SMHVANECK ETF TRUST SEMICONDUCTR ETF | 37,891 | $12.4B | 1.24% | |
| 24 | BXBLACKSTONE INC COM | 69,811 | $11.9B | 1.19% | |
| 25 | SPHQINVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 144,444 | $10.6B | 1.06% | |
| 26 | ABBVABBVIE INC COM | 44,379 | $10.3B | 1.03% | |
| 27 | GOOGALPHABET INC CAP STK CL C | 42,087 | $10.3B | 1.02% | |
| 28 | ETNEATON CORP PLC SHS | 27,172 | $10.2B | 1.02% | |
| 29 | IWFISHARES TR RUS 1000 GRW ETF | 21,689 | $10.2B | 1.02% | |
| 30 | IYWISHARES TR U.S. TECH ETF | 51,558 | $10.1B | 1.01% | |
| 31 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 35,537 | $9.9B | 0.99% | |
| 32 | —TAJPMGNENINDX | 1,149,492 | $9.4B | 0.94% | |
| 33 | ABGCENCORA INC COM | 28,448 | $8.9B | 0.89% | |
| 34 | XLGINVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 142,013 | $8.2B | 0.82% | |
| 35 | AJGGALLAGHER ARTHUR J & CO COM | 26,306 | $8.1B | 0.81% | |
| 36 | URIUNITED RENTALS INC COM | 8,425 | $8.0B | 0.80% | |
| 37 | —DWS EQUITY 500 INDEX VIP | 136,121 | $7.9B | 0.79% | |
| 38 | KLMNINVESCO EXCH TRADED FD TR II S&P 500 MOMNTM | 59,806 | $7.2B | 0.72% | |
| 39 | ARESARES MANAGEMENT CORPORATION CL A COM STK | 43,064 | $6.9B | 0.69% | |
| 40 | AMZNAMAZON COM INC COM | 28,922 | $6.3B | 0.63% | |
| 41 | FTNTFORTINET INC COM | 66,122 | $5.6B | 0.56% | |
| 42 | FEZSPDR INDEX SHS FDS EURO STOXX 50 | 88,836 | $5.5B | 0.55% | |
| 43 | SPYSPDR S&P 500 ETF TR TR UNIT | 7,951 | $5.3B | 0.53% | |
| 44 | MGKVANGUARD WORLD FD MEGA GRWTH IND | 12,981 | $5.2B | 0.52% | |
| 45 | WMBWILLIAMS COS INC COM | 81,199 | $5.1B | 0.51% | |
| 46 | LMTLOCKHEED MARTIN CORP COM | 10,038 | $5.0B | 0.50% | |
| 47 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 9,691 | $4.9B | 0.49% | |
| 48 | VVISA INC COM CL A | 14,101 | $4.8B | 0.48% | |
| 49 | —MetLife Stock Index Portfolio | 77,742 | $4.7B | 0.47% | |
| 50 | —EQ/EQUITY 500 INDEX | 33,663 | $4.7B | 0.47% | |
| 51 | BSXBOSTON SCIENTIFIC CORP COM | 46,765 | $4.6B | 0.46% | |
| 52 | MGCVANGUARD WORLD FD MEGA CAP INDEX | 18,520 | $4.5B | 0.45% | |
| 53 | A4SAMERIPRISE FINL INC COM | 8,921 | $4.4B | 0.44% | |
| 54 | BLKBLACKROCK INC COM | 3,637 | $4.2B | 0.42% | |
| 55 | HBC2HSBC HLDGS PLC SPON ADR NEW | 50,188 | $3.6B | 0.36% | |
| 56 | PHPARKER-HANNIFIN CORP COM | 4,550 | $3.5B | 0.34% | |
| 57 | HDVISHARES TR CORE HIGH DV ETF | 27,944 | $3.4B | 0.34% | |
| 58 | —EQ/EQUITY 500 INDEX | 56,259 | $3.4B | 0.34% | |
| 59 | KMIKINDER MORGAN INC DEL COM | 117,166 | $3.3B | 0.33% | |
| 60 | SMMUAVIP S&P 500(R) INDEX (GEODE) | 54,786 | $3.3B | 0.33% | |
| 61 | MAGSLISTED FDS TR ROUNDHILL MAGNIF | 50,389 | $3.3B | 0.33% | |
| 62 | VYMVANGUARD WHITEHALL FDS HIGH DIV YLD | 22,984 | $3.2B | 0.32% | |
| 63 | USMCPRINCIPAL EXCHANGE TRADED FD US MEGA CP ETF | 43,445 | $3.0B | 0.30% | |
| 64 | —AVIP S&P 500(R) INDEX (GEODE) | 41,806 | $2.6B | 0.26% | |
| 65 | TDIVFIRST TR EXCHANGE TRADED FD NASD TECH DIV | 26,114 | $2.6B | 0.26% | |
| 66 | —EQ/EQUITY 500 INDEX | 16,778 | $2.5B | 0.25% | |
| 67 | PANWPALO ALTO NETWORKS INC COM | 12,125 | $2.5B | 0.25% | |
| 68 | —MetLife Stock Index Portfolio | 42,871 | $2.5B | 0.25% | |
| 69 | RSPUINVESCO EXCHANGE TRADED FD T S&P500 EQL UTL | 32,116 | $2.5B | 0.25% | |
| 70 | AXPAMERICAN EXPRESS CO COM | 7,361 | $2.4B | 0.24% | |
| 71 | LPLALPL FINL HLDGS INC COM | 6,670 | $2.2B | 0.22% | |
| 72 | —MetLife Stock Index Portfolio | 31,305 | $2.0B | 0.20% | |
| 73 | SNAXXSCHWAB VALUE ADVANTAGE MONEY ULTRA | 1,830,839 | $1.8B | 0.18% | |
| 74 | PGPROCTER AND GAMBLE CO COM | 11,559 | $1.8B | 0.18% | |
| 75 | —TAJPMGNENINDX | 326,380 | $1.7B | 0.17% | |
| 76 | VUGVANGUARD INDEX FDS GROWTH ETF | 3,417 | $1.6B | 0.16% | |
| 77 | —TAWMCUSGROWTH | 235,132 | $1.6B | 0.16% | |
| 78 | QRVOQORVO INC COM | 17,203 | $1.6B | 0.16% | |
| 79 | BMTABRITISH AMERN TOB PLC SPONSORED ADR | 28,716 | $1.5B | 0.15% | |
| 80 | SCOXXSCHWAB CHARLES FAMIL TREAS OBL | 1,490,453 | $1.5B | 0.15% | |
| 81 | SMMUPIMCO SHORT-TERM PORTFOLIO | 134,332 | $1.5B | 0.15% | |
| 82 | HDHOME DEPOT INC COM | 3,613 | $1.5B | 0.15% | |
| 83 | —TAWMCUSGROWTH | 282,810 | $1.5B | 0.15% | |
| 84 | —JNL/MELLON S&P 500 INDEX | 21,951 | $1.2B | 0.12% | |
| 85 | SNOXXSCHWAB CHARLES FAMIL TRSY OBL V | 1,169,944 | $1.2B | 0.12% | |
| 86 | VTIVANGUARD INDEX FDS TOTAL STK MKT | 3,425 | $1.1B | 0.11% | |
| 87 | IWVISHARES TR RUSSELL 3000 ETF | 2,801 | $1.1B | 0.11% | |
| 88 | WABFWestern Asset Management U.S. Governme | 63,620 | $1.0B | 0.10% | |
| 89 | WMTWALMART INC COM | 9,773 | $1.0B | 0.10% | |
| 90 | XOMEXXON MOBIL CORP COM | 8,666 | $977.0M | 0.10% | |
| 91 | —SSG S&P 500 INDEX | 3,434 | $935.0M | 0.09% | |
| 92 | IAIISHARES TR US BR DEL SE ETF | 5,229 | $925.0M | 0.09% | |
| 93 | PRGFXGROWTH STOCK | 7,495 | $906.0M | 0.09% | |
| 94 | —EQ/AB SHORT DUR GOV BOND | 92,646 | $886.0M | 0.09% | |
| 95 | XMMOINVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 6,370 | $861.0M | 0.09% | |
| 96 | VDIGXVANGUARD DIVIDEND GROWTH FD | 22,061 | $813.0M | 0.08% | |
| 97 | CMLIXPROFESSIONALLY MANAGED PORTF CNGR LGC INSTL | 14,442 | $762.0M | 0.08% | |
| 98 | PLTRPALANTIR TECHNOLOGIES INC CL A | 3,794 | $692.0M | 0.07% | |
| 99 | WDCWESTERN DIGITAL CORP COM | 5,598 | $672.0M | 0.07% | |
| 100 | —GUARANTEED INTEREST ACCT | 663,598 | $664.0M | 0.07% |
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