Jackson Wealth Management, LLC Portfolio Holdings

Jackson Wealth Management, LLC

  • $647 Million
  • Q2 2025

Jackson Wealth Management, LLC has filed its 13F form on July 21, 2025 for Q2 2025 where it was disclosed a total value porftolio of $647 Million distributed in 168 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $65.9M, Broadcom Inc. with a value of $46.9M, Apple Inc. with a value of $41M, Spdr Portfolio S&P 500 ETF (Ma with a value of $36.6M, and Vanguard Index Fds S&P 500 ETF with a value of $34.7M.

Examining the 13F form we can see an increase of $75.4M in the current position value, from $572M to 647M.

Below you can find more details about Jackson Wealth Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $647 Million
ETFs: $237 Million
Technology: $216 Million
Financial Services: $75.7 Million
Communication Services: $30.4 Million
Industrials: $28.4 Million
Consumer Defensive: $25 Million
Healthcare: $19.5 Million
Consumer Cyclical: $8.6 Million
Other: $6.98 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.77T
$65.9 Million 10.18% of portfolio
132,422
Q2 2025 Reduced 1.37%
$113B
$46.9 Million 7.24% of portfolio
170,007
Q2 2025 Reduced 3.3%
$3.45T
$41 Million 6.33% of portfolio
199,737
Q2 2025 Reduced 0.78%
$0
$36.6 Million 5.65% of portfolio
503,396
Q2 2025 Added 91.95%
$0
$34.7 Million 5.35% of portfolio
61,006
Q2 2025 Added 3.58%
$0
$20.3 Million 3.14% of portfolio
32,722
Q2 2025 Added 0.7%
$126B
$19.5 Million 3.02% of portfolio
21,818
Q2 2025 Reduced 0.72%
$417B
$19.4 Million 2.99% of portfolio
19,556
Q2 2025 Reduced 3.94%
$533B
$16.9 Million 2.61% of portfolio
30,054
Q2 2025 Reduced 1.92%
$0
$16.7 Million 2.58% of portfolio
73,428
Q2 2025 Reduced 0.28%
$0
$14.6 Million 2.26% of portfolio
54,897
Q2 2025 Added 2.51%
$0
$14.2 Million 2.19% of portfolio
221,458
Q2 2025 Reduced 1.6%
$1.58T
$13.6 Million 2.1% of portfolio
18,433
Q2 2025 Added 55.17%
$416B
$11.4 Million 1.76% of portfolio
72,114
Q2 2025 Reduced 3.67%
$0
$11.2 Million 1.73% of portfolio
20,295
Q2 2025 Added 0.95%
$11.6B
$10.5 Million 1.63% of portfolio
38,955
Q2 2025 Reduced 0.87%
$642B
$10.4 Million 1.61% of portfolio
47,716
Q2 2025 Added 43.2%
$0
$10.2 Million 1.58% of portfolio
143,503
Q2 2025 Reduced 2.88%
$148B
$9.61 Million 1.48% of portfolio
26,921
Q2 2025 Reduced 0.88%
$0
$8.88 Million 1.37% of portfolio
51,250
Q2 2025 Reduced 0.51%
$120B
$8.75 Million 1.35% of portfolio
58,497
Q2 2025 Reduced 0.48%
$0
$8.41 Million 1.3% of portfolio
19,941
Q2 2025 New
$65.7B
$8.3 Million 1.28% of portfolio
25,928
Q2 2025 Reduced 0.97%
$331B
$8.07 Million 1.25% of portfolio
43,451
Q2 2025 Reduced 0.52%
$1.14T
$7.7 Million 1.19% of portfolio
43,711
Q2 2025 Added 0.41%
$30.7B
$7.35 Million 1.14% of portfolio
42,431
Q2 2025 Reduced 0.71%
$1.17T
$7.37 Million 1.14% of portfolio
41,560
Q2 2025 Added 0.26%
$0
$7.27 Million 1.12% of portfolio
139,449
Q2 2025 Reduced 0.45%
$82.6B
$6.82 Million 1.05% of portfolio
64,519
Q2 2025 Reduced 0.6%
$0
$6.61 Million 1.02% of portfolio
58,760
Q2 2025 Added 147.42%
$54.8B
$6.27 Million 0.97% of portfolio
8,326
Q2 2025 Reduced 2.51%
$2.32T
$6.2 Million 0.96% of portfolio
28,265
Q2 2025 Added 0.62%
$1.22T
$5.45 Million 0.84% of portfolio
24,082
Q2 2025 Added 3.37%
$0
$5.27 Million 0.81% of portfolio
88,188
Q2 2025 Reduced 3.65%
$38.4B
$5.21 Million 0.81% of portfolio
28,153
Q2 2025 Reduced 3.17%
$575B
$4.95 Million 0.76% of portfolio
13,940
Q2 2025 Reduced 2.4%
$148B
$4.91 Million 0.76% of portfolio
45,713
Q2 2025 Reduced 10.3%
$0
$4.81 Million 0.74% of portfolio
7,792
Q2 2025 Reduced 80.12%
$0
$4.72 Million 0.73% of portfolio
12,895
Q2 2025 New
$622B
$4.62 Million 0.71% of portfolio
9,503
Q2 2025 Reduced 1.0%
$57.3B
$4.56 Million 0.7% of portfolio
8,551
Q2 2025 Added 1.0%
$108B
$4.5 Million 0.7% of portfolio
9,722
Q2 2025 Added 0.88%
$0
$4.16 Million 0.64% of portfolio
18,484
Q2 2025 Reduced 1.26%
$52.1B
$3.85 Million 0.59% of portfolio
26,459
Q2 2025 Added 0.87%
$29.2B
$3.34 Million 0.52% of portfolio
30,113
Q2 2025 Reduced 1.96%
$60.6B
$3.39 Million 0.52% of portfolio
115,188
Q2 2025 Reduced 3.11%
$92.6B
$3.13 Million 0.48% of portfolio
4,482
Q2 2025 Reduced 3.03%
$0
$3.12 Million 0.48% of portfolio
26,659
Q2 2025 Added 1.26%
$0
$2.9 Million 0.45% of portfolio
21,757
Q2 2025 Added 1.27%

Summary

  • Portfolio
  • No. of Stocks 168
  • Current Value $647 Million
  • Prior Value $572 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 21, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 33 stocks
  • Additional Purchases 36 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 61 stocks
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