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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.95T
$65.9 Million 10.18% of portfolio
132,422
Q2 2025 Reduced 1.37%
$127B
$46.9 Million 7.24% of portfolio
170,007
Q2 2025 Reduced 3.3%
$3.69T
$41 Million 6.33% of portfolio
199,737
Q2 2025 Reduced 0.78%
$133B
$19.5 Million 3.02% of portfolio
21,818
Q2 2025 Reduced 0.72%
$439B
$19.4 Million 2.99% of portfolio
19,556
Q2 2025 Reduced 3.94%
$548B
$16.9 Million 2.61% of portfolio
30,054
Q2 2025 Reduced 1.92%
$1.78T
$13.6 Million 2.1% of portfolio
18,433
Q2 2025 Added 55.17%
$456B
$11.4 Million 1.76% of portfolio
72,114
Q2 2025 Reduced 3.67%
$12.1B
$10.5 Million 1.63% of portfolio
38,955
Q2 2025 Reduced 0.87%
$684B
$10.4 Million 1.61% of portfolio
47,716
Q2 2025 Added 43.2%
$145B
$9.61 Million 1.48% of portfolio
26,921
Q2 2025 Reduced 0.88%
$123B
$8.75 Million 1.35% of portfolio
58,497
Q2 2025 Reduced 0.48%
$61.1B
$8.3 Million 1.28% of portfolio
25,928
Q2 2025 Reduced 0.97%
$351B
$8.07 Million 1.25% of portfolio
43,451
Q2 2025 Reduced 0.52%
$1.21T
$7.7 Million 1.19% of portfolio
43,711
Q2 2025 Added 0.41%
$33.2B
$7.35 Million 1.14% of portfolio
42,431
Q2 2025 Reduced 0.71%
$61.9B
$6.82 Million 1.05% of portfolio
64,519
Q2 2025 Reduced 0.6%
$63.6B
$6.27 Million 0.97% of portfolio
8,326
Q2 2025 Reduced 2.51%
$2.26T
$6.2 Million 0.96% of portfolio
28,265
Q2 2025 Added 0.62%
$1.27T
$5.45 Million 0.84% of portfolio
24,082
Q2 2025 Added 3.37%
$38.4B
$5.21 Million 0.81% of portfolio
28,153
Q2 2025 Reduced 3.17%
$551B
$4.95 Million 0.76% of portfolio
13,940
Q2 2025 Reduced 2.4%
$147B
$4.91 Million 0.76% of portfolio
45,713
Q2 2025 Reduced 10.3%
$621B
$4.62 Million 0.71% of portfolio
9,503
Q2 2025 Reduced 1.0%
$55.2B
$4.56 Million 0.7% of portfolio
8,551
Q2 2025 Added 1.0%
$113B
$4.5 Million 0.7% of portfolio
9,722
Q2 2025 Added 0.88%
$48.7B
$3.85 Million 0.59% of portfolio
26,459
Q2 2025 Added 0.87%
$26.8B
$3.34 Million 0.52% of portfolio
30,113
Q2 2025 Reduced 1.96%
$59.7B
$3.39 Million 0.52% of portfolio
115,188
Q2 2025 Reduced 3.11%
$96.6B
$3.13 Million 0.48% of portfolio
4,482
Q2 2025 Reduced 3.03%
$52.5B
$2.43 Million 0.38% of portfolio
11,876
Q2 2025 Reduced 0.65%
$368B
$2.33 Million 0.36% of portfolio
14,623
Q2 2025 Added 48.8%
$227B
$2.29 Million 0.35% of portfolio
7,188
Q2 2025 Reduced 3.61%
$29.8B
$2.22 Million 0.34% of portfolio
5,921
Q2 2025 New
$39.5B
$2.14 Million 0.33% of portfolio
2,930
Q2 2025 Added 1.17%
$141B
$1.81 Million 0.28% of portfolio
26,125
Q2 2025 Reduced 77.55%
$9.26B
$1.48 Million 0.23% of portfolio
17,430
Q3 2024 Added 151.92%
$281B
$1.48 Million 0.23% of portfolio
15,088
Q2 2025 Reduced 1.39%
$405B
$1.35 Million 0.21% of portfolio
3,681
Q2 2025 Added 0.11%
$130B
$1.29 Million 0.2% of portfolio
27,236
Q2 2025 New
$442B
$934,000 0.14% of portfolio
8,666
Q4 2024 Reduced 77.56%
$859B
$839,000 0.13% of portfolio
2,897
Q2 2025 Added 182.36%
$545B
$668,000 0.1% of portfolio
499
Q2 2025 Reduced 8.78%
$210B
$667,000 0.1% of portfolio
2,264
Q2 2025 New
$367B
$558,000 0.09% of portfolio
4,097
Q2 2025 Reduced 30.39%
$261B
$573,000 0.09% of portfolio
3,147
Q2 2025 Reduced 2.72%
$2.72B
$566,000 0.09% of portfolio
3,384
Q2 2023 Reduced 1.34%
$1.08T
$550,000 0.08% of portfolio
1,734
Q2 2025 Reduced 20.06%
$172B
$488,000 0.08% of portfolio
475
Q2 2025 New

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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