Jackson Wealth Management, LLC Q4 2025 Filing
Filed January 20, 2026
Portfolio Value
$1.0B
Holdings
148
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (148 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | B 0 03/05/26UNITED STATES TREAS BILLS | 101,371,000 | $100.8M | 9.81% | |
| 2 | MSFTMICROSOFT CORP COM | 135,600 | $65.6M | 6.39% | |
| 3 | AVGOBROADCOM INC COM | 166,160 | $57.5M | 5.60% | |
| 4 | AAPLAPPLE INC COM | 205,198 | $55.8M | 5.43% | |
| 5 | SWVXXSCHWAB VALUE ADVANTAGE MONEY INV | 49,935,279 | $49.9M | 4.86% | |
| 6 | SPYMSPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 530,805 | $42.6M | 4.15% | |
| 7 | VOOVANGUARD INDEX FDS S&P 500 ETF SHS | 64,811 | $40.6M | 3.96% | |
| 8 | KLACKLA CORP COM NEW | 22,077 | $26.8M | 2.61% | |
| 9 | SWOXXSCHWAB CHARLES FAMIL MUNI MONEY | 24,793,268 | $24.8M | 2.41% | |
| 10 | IVVISHARES TR CORE S&P500 ETF | 35,369 | $24.2M | 2.36% | |
| 11 | OEFISHARES TR S&P 100 ETF | 59,447 | $20.4M | 1.99% | |
| 12 | QQQMINVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 75,888 | $19.2M | 1.87% | |
| 13 | GOOGLALPHABET INC CAP STK CL A | 59,950 | $18.8M | 1.83% | |
| 14 | LRCXLAM RESEARCH CORP COM NEW | 105,571 | $18.1M | 1.76% | |
| 15 | MAMASTERCARD INCORPORATED CL A | 31,587 | $18.0M | 1.76% | |
| 16 | COSTCOSTCO WHOLESALE CORPORATION COM | 19,959 | $17.2M | 1.68% | |
| 17 | DGROISHARES TR CORE DIV GRWTH | 232,238 | $16.1M | 1.57% | |
| 18 | METAMETA PLATFORMS INC CL A | 22,071 | $14.6M | 1.42% | |
| 19 | SMHVANECK ETF TRUST SEMICONDUCTR ETF | 38,323 | $13.8M | 1.34% | |
| 20 | NVDANVIDIA CORPORATION COM | 73,935 | $13.8M | 1.34% | |
| 21 | EVREVERCORE INC CLASS A | 40,105 | $13.6M | 1.33% | |
| 22 | GOOGALPHABET INC CAP STK CL C | 43,004 | $13.5M | 1.31% | |
| 23 | NDQINVESCO QQQ TR UNIT SER 1 | 21,703 | $13.3M | 1.30% | |
| 24 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 36,284 | $11.0M | 1.07% | |
| 25 | SPHQINVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 145,703 | $10.9M | 1.06% | |
| 26 | ORCLORACLE CORP COM | 55,441 | $10.8M | 1.05% | |
| 27 | IYWISHARES TR U.S. TECH ETF | 53,941 | $10.8M | 1.05% | |
| 28 | ABBVABBVIE INC COM | 45,911 | $10.5M | 1.02% | |
| 29 | BXBLACKSTONE INC COM | 67,835 | $10.5M | 1.02% | |
| 30 | ABGCENCORA INC COM | 28,856 | $9.7M | 0.95% | |
| 31 | —TAJPMGNENINDX | 1,145,621 | $9.6M | 0.94% | |
| 32 | IWFISHARES TR RUS 1000 GRW ETF | 18,261 | $8.6M | 0.84% | |
| 33 | ETNEATON CORP PLC SHS | 27,031 | $8.6M | 0.84% | |
| 34 | XLGINVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 143,580 | $8.5M | 0.83% | |
| 35 | KLMNINVESCO EXCH TRADED FD TR II S&P 500 MOMNTM | 67,918 | $8.1M | 0.79% | |
| 36 | —DWS EQUITY 500 INDEX VIP | 135,788 | $8.0M | 0.78% | |
| 37 | SPYGSPDR SER TR STATE STR SPDR PORTFOLIO S&P 500 GROWTH ETF | 71,119 | $7.6M | 0.74% | |
| 38 | ARESARES MANAGEMENT CORPORATION CL A COM STK | 44,080 | $7.1M | 0.69% | |
| 39 | URIUNITED RENTALS INC COM | 8,595 | $7.0M | 0.68% | |
| 40 | AJGGALLAGHER ARTHUR J & CO COM | 26,549 | $6.9M | 0.67% | |
| 41 | AMZNAMAZON COM INC COM | 29,596 | $6.8M | 0.67% | |
| 42 | FEZSPDR INDEX SHS FDS EURO STOXX 50 | 88,062 | $5.7M | 0.55% | |
| 43 | SPYSPDR S&P 500 ETF TR TR UNIT | 8,166 | $5.6M | 0.54% | |
| 44 | MGKVANGUARD WORLD FD MEGA GRWTH IND | 13,073 | $5.4M | 0.53% | |
| 45 | VVISA INC COM CL A | 14,400 | $5.0M | 0.49% | |
| 46 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 10,028 | $5.0M | 0.49% | |
| 47 | WMBWILLIAMS COS INC COM | 83,755 | $5.0M | 0.49% | |
| 48 | LMTLOCKHEED MARTIN CORP COM | 10,350 | $5.0M | 0.49% | |
| 49 | —MetLife Stock Index Portfolio | 77,401 | $4.8M | 0.47% | |
| 50 | MGCVANGUARD WORLD FD MEGA CAP INDEX | 18,357 | $4.6M | 0.45% | |
| 51 | BSXBOSTON SCIENTIFIC CORP COM | 47,607 | $4.5M | 0.44% | |
| 52 | SNAXXSCHWAB VALUE ADVANTAGE MONEY ULTRA | 4,314,586 | $4.3M | 0.42% | |
| 53 | HBC2HSBC HLDGS PLC SPON ADR NEW | 52,890 | $4.2M | 0.41% | |
| 54 | BLKBLACKROCK INC COM | 3,837 | $4.1M | 0.40% | |
| 55 | PHPARKER-HANNIFIN CORP COM | 4,613 | $4.1M | 0.39% | |
| 56 | —EQ/EQUITY 500 INDEX | 28,453 | $4.0M | 0.39% | |
| 57 | HDVISHARES TR CORE HIGH DV ETF | 29,417 | $3.6M | 0.35% | |
| 58 | MAGSLISTED FDS TR ROUNDHILL MAGNIF | 53,534 | $3.5M | 0.34% | |
| 59 | VYMVANGUARD WHITEHALL FDS HIGH DIV YLD | 24,248 | $3.5M | 0.34% | |
| 60 | A4SAMERIPRISE FINL INC COM | 6,933 | $3.4M | 0.33% | |
| 61 | SMMUAVIP S&P 500(R) INDEX (GEODE) I | 54,141 | $3.3M | 0.33% | |
| 62 | —EQ/EQUITY 500 INDEX | 53,916 | $3.3M | 0.32% | |
| 63 | KMIKINDER MORGAN INC DEL COM | 119,346 | $3.3M | 0.32% | |
| 64 | USMCPRINCIPAL EXCHANGE TRADED FD US MEGA CP ETF | 44,418 | $3.0M | 0.30% | |
| 65 | AXPAMERICAN EXPRESS CO COM | 7,512 | $2.8M | 0.27% | |
| 66 | TDIVFIRST TR EXCHANGE TRADED FD NASD TECH DIV | 27,616 | $2.7M | 0.26% | |
| 67 | —AVIP S&P 500(R) INDEX (GEODE) I | 41,225 | $2.6M | 0.25% | |
| 68 | —EQ/EQUITY 500 INDEX | 16,778 | $2.5M | 0.25% | |
| 69 | RSPUINVESCO EXCHANGE TRADED FD T S&P500 EQL UTL | 33,230 | $2.5M | 0.24% | |
| 70 | —MetLife Stock Index Portfolio | 41,969 | $2.5M | 0.24% | |
| 71 | PANWPALO ALTO NETWORKS INC COM | 13,146 | $2.4M | 0.24% | |
| 72 | LPLALPL FINL HLDGS INC COM | 6,096 | $2.2M | 0.21% | |
| 73 | —MetLife Stock Index Portfolio | 31,305 | $2.0M | 0.20% | |
| 74 | —TAJPMGNENINDX | 323,279 | $1.7M | 0.17% | |
| 75 | BMTABRITISH AMERN TOB PLC SPONSORED ADR | 30,397 | $1.7M | 0.17% | |
| 76 | PGPROCTER & GAMBLE CO COM | 11,721 | $1.7M | 0.16% | |
| 77 | —TAWMCUSGROWTH | 234,206 | $1.6M | 0.16% | |
| 78 | VUGVANGUARD INDEX FDS GROWTH ETF | 3,280 | $1.6M | 0.16% | |
| 79 | SMMUPIMCO SHORT-TERM ADM | 133,194 | $1.5M | 0.14% | |
| 80 | —TAWMCUSGROWTH | 281,902 | $1.5M | 0.14% | |
| 81 | QRVOQORVO INC COM | 17,123 | $1.4M | 0.14% | |
| 82 | SCOXXSCHWAB CHARLES FAMIL TREAS OBL | 1,387,259 | $1.4M | 0.14% | |
| 83 | HDHOME DEPOT INC COM | 3,649 | $1.3M | 0.12% | |
| 84 | —JNL/MELLON S&P 500 INDEX | 21,951 | $1.2M | 0.12% | |
| 85 | SNOXXSCHWAB CHARLES FAMIL TRSY OBL V | 1,150,304 | $1.1M | 0.11% | |
| 86 | IAIISHARES TR US BR DEL SE ETF | 6,407 | $1.1M | 0.11% | |
| 87 | XMMOINVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 7,908 | $1.1M | 0.11% | |
| 88 | IWVISHARES TR RUSSELL 3000 ETF | 2,801 | $1.1M | 0.11% | |
| 89 | XOMEXXON MOBIL CORP COM | 8,816 | $1.1M | 0.10% | |
| 90 | WMTWALMART INC COM | 9,481 | $1.1M | 0.10% | |
| 91 | WABFWestern Asset Management U.S. Governme | 64,613 | $1.0M | 0.10% | |
| 92 | VTIVANGUARD INDEX FDS TOTAL STK MKT | 3,064 | $1.0M | 0.10% | |
| 93 | —SSG S&P 500 INDEX | 3,434 | $956K | 0.09% | |
| 94 | PRGFXGROWTH STOCK | 7,495 | $806K | 0.08% | |
| 95 | CMLIXPROFESSIONALLY MANAGED PORTF CNGR LGC INSTL | 15,481 | $762K | 0.07% | |
| 96 | VDIGXVANGUARD DIVIDEND GROWTH FD | 22,061 | $725K | 0.07% | |
| 97 | —GUARANTEED INTEREST ACCT | 669,798 | $670K | 0.07% | |
| 98 | HDUSHARTFORD DISCIPLINED EQUITY HLS FUND | 79,659 | $619K | 0.06% | |
| 99 | —EQ/GROWTH STRATEGY | 20,301 | $602K | 0.06% | |
| 100 | SWPPXSCHWAB S&P 500 INDEX FUND SELECT CLASS | 30,652 | $538K | 0.05% |
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