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 |
|---|---|---|---|---|---|
| 101 | PRKPARK NATL CORP COM | 3,384 | $515K | 0.05% | |
| 102 | LLYELI LILLY & CO COM | 460 | $494K | 0.05% | |
| 103 | —EQ/AB SHORT DUR GOV BOND | 48,949 | $471K | 0.05% | |
| 104 | —500 INDEX | 7,843 | $470K | 0.05% | |
| 105 | —TAAEGONUSGOVSEC | 336,031 | $454K | 0.04% | |
| 106 | WABFWestern Asset Management U.S. Governme | 25,878 | $449K | 0.04% | |
| 107 | —TAJPMGNENINDX | 64,262 | $443K | 0.04% | |
| 108 | —AMERICAN FUNDS GROWTH-INCOME-CLASS 2 | 42,251 | $435K | 0.04% | |
| 109 | AQLTISHARES TR RUS TOP 200 ETF | 2,535 | $433K | 0.04% | |
| 110 | —TAAEGONUSGOVSEC | 225,844 | $423K | 0.04% | |
| 111 | —TAS&P500INDEX | 14,335 | $403K | 0.04% | |
| 112 | —EQ/EQUITY 500 INDEX | 3,053 | $394K | 0.04% | |
| 113 | SMMUAVIP CORE PLUS BOND I | 40,514 | $371K | 0.04% | |
| 114 | —MULTMGR TECHNOLOGY | 3,333 | $363K | 0.04% | |
| 115 | DUKDUKE ENERGY CORP NEW COM NEW | 3,043 | $357K | 0.03% | |
| 116 | VVIAXVANGUARD INDEX TR VALU INDEX ADM | 4,705 | $351K | 0.03% | |
| 117 | CLBAXAMERICAN BALANCED FUND-529A | 9,141 | $342K | 0.03% | |
| 118 | JPMJPMORGAN CHASE & CO. COM | 1,053 | $339K | 0.03% | |
| 119 | WPCWP CAREY INC COM | 5,233 | $337K | 0.03% | |
| 120 | AMDADVANCED MICRO DEVICES INC COM | 1,561 | $334K | 0.03% | |
| 121 | DFEOXDFA INVT DIMENSIONS GROUP IN US CORE EQ 1PT | 6,639 | $329K | 0.03% | |
| 122 | —JENNISON GROWTH PORT | 3,929 | $329K | 0.03% | |
| 123 | MFEGXMFS GROWTH FUND-A | 1,774 | $310K | 0.03% | |
| 124 | —DWS GOVT MONEY MARKET VIP | 26,320 | $308K | 0.03% | |
| 125 | —500 INDEX | 5,292 | $307K | 0.03% | |
| 126 | —TAWMCUSGROWTH | 5,582 | $307K | 0.03% | |
| 127 | —TAWMCUSGROWTH | 5,429 | $293K | 0.03% | |
| 128 | JNJJOHNSON & JOHNSON COM | 1,388 | $287K | 0.03% | |
| 129 | —FIDELITYCONTRAFUND | 40,232 | $285K | 0.03% | |
| 130 | —MetLife Stock Index Portfolio | 4,918 | $278K | 0.03% | |
| 131 | CHATTIDAL TRUST II ROUNDHILL GENER | 4,506 | $266K | 0.03% | |
| 132 | —EQ/LARGE CAP GROWTH INDEX | 2,889 | $265K | 0.03% | |
| 133 | —S&P500INDEXFUND | 264,476 | $264K | 0.03% | |
| 134 | AIQGLOBAL X FDS ARTIFICIAL ETF | 4,876 | $248K | 0.02% | |
| 135 | VFIAXVANGUARD 500 INDEX FUND ADMIRAL SHARES | 390 | $247K | 0.02% | |
| 136 | —BR EQUITY INDEX | 2,241 | $244K | 0.02% | |
| 137 | IGPTINVESCO EXCHANGE TRADED FD T AI AND NEXT GEN | 4,090 | $243K | 0.02% | |
| 138 | SCHBSCHWAB STRATEGIC TR US BRD MKT ETF | 9,182 | $241K | 0.02% | |
| 139 | —AMERFUNDAAFUND | 68,286 | $238K | 0.02% | |
| 140 | GQ9SPDR GOLD TR GOLD SHS | 599 | $237K | 0.02% | |
| 141 | IAU*ISHARES GOLD TR ISHARES NEW | 2,723 | $221K | 0.02% | |
| 142 | SGOLETFS GOLD TR PHYSCL GOLD SHS | 5,317 | $218K | 0.02% | |
| 143 | APHAMPHENOL CORP NEW CL A | 1,589 | $215K | 0.02% | |
| 144 | SYKSTRYKER CORPORATION COM | 608 | $214K | 0.02% | |
| 145 | INTCINTEL CORP COM | 5,751 | $212K | 0.02% | |
| 146 | ESGUISHARES TR ESG AWR MSCI USA | 1,359 | $202K | 0.02% | |
| 147 | —EQ/QUALITY BOND PLUS | 19,776 | $202K | 0.02% | |
| 148 | ZOMDFZOMEDICA CORP COM | 639,510 | $65K | 0.01% | |
| 149 | FKINXFRK INC FD CL A1 | 12,540 | $31K | 0.00% | |
| 150 | AFAXXAF U.S. GOVERNMENT MONEY MARKET-A | 26,586 | $27K | 0.00% | |
| 151 | RACXXAF U.S. GOVERNMENT MONEY MARKET-R3 | 26,035 | $26K | 0.00% | |
| 152 | MMNFQMEDMEN ENTERPRISES INC SHS | 50,000 | $0 | 0.00% | |
| 153 | —CALMARE THERAPEUTICS INC COM | 126,906 | $0 | 0.00% | |
| 154 | ECPNEL CAPITAN PRECIOUS METALS I COM | 15,740 | $0 | 0.00% |
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