Jackson Wealth Management, LLC Portfolio Holdings

Jackson Wealth Management, LLC

$725 Million
Q3 2025

Jackson Wealth Management, LLC has filed its 13F form on October 03, 2025 for Q3 2025 where it was disclosed a total value porftolio of $725 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 $69.3M, Broadcom Inc. with a value of $55.9M, Apple Inc. with a value of $51.4M, Spdr Portfolio S&P 500 ETF (Ma with a value of $43.6M, and Vanguard Index Fds S&P 500 ETF with a value of $37.3M.

Examining the 13F form we can see an increase of $77.9M in the current position value, from $647M to 725M.

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

Portfolio value $725 Million

ETFs: $261 Million

Technology: $250 Million

Financial Services: $81.3 Million

Communication Services: $39.5 Million

Industrials: $28.2 Million

Consumer Defensive: $22.8 Million

Healthcare: $20.9 Million

Consumer Cyclical: $9.94 Million

Other: $11.7 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
MSFT Microsoft Corp Technology	$3.86T	$69.3 Million 9.55% of portfolio	133,767	Q3 2025 Added 1.02%
AVGO Broadcom Inc. Technology	$150B	$55.9 Million 7.71% of portfolio	169,381	Q3 2025 Reduced 0.37%
AAPL Apple Inc. Technology	$4.35T	$51.4 Million 7.09% of portfolio	201,857	Q3 2025 Added 1.06%
SPLG Spdr Portfolio S&P 500 ETF (Ma ETFs	$0	$43.6 Million 6.02% of portfolio	564,067	Q3 2025 Added 12.05%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$37.3 Million 5.15% of portfolio	60,984	Q3 2025 Reduced 0.04%
KLAC Kla Corp Technology	$171B	$23.7 Million 3.27% of portfolio	21,993	Q3 2025 Added 0.8%
IVV Ishares Core S&P 500 ETF ETFs	$0	$21.9 Million 3.02% of portfolio	32,740	Q3 2025 Added 0.06%
COST Costco Wholesale Corp Consumer Defensive	$403B	$18.5 Million 2.55% of portfolio	19,957	Q3 2025 Added 2.05%
QQQM Invesco Exchange Traded Fd Tr ETFs	$0	$18.2 Million 2.51% of portfolio	73,702	Q3 2025 Added 0.37%
MA Mastercard Inc Financial Services	$526B	$17.3 Million 2.39% of portfolio	30,467	Q3 2025 Added 1.37%
DGRO Ishares Core Dividend Growth E ETFs	$0	$15.3 Million 2.11% of portfolio	226,440	Q3 2025 Added 2.25%
OEF Ishares S&P 100 ETF ETFs	$0	$14.9 Million 2.05% of portfolio	55,952	Q3 2025 Added 1.92%
ORCL Oracle Corp Technology	$708B	$14.3 Million 1.97% of portfolio	50,775	Q3 2025 Added 6.41%
GOOGL Alphabet Inc. Communication Services	$1.68T	$14.3 Million 1.97% of portfolio	58,862	Q3 2025 Added 34.66%
META Meta Platforms, Inc. Communication Services	$1.46T	$13.8 Million 1.9% of portfolio	18,755	Q3 2025 Added 1.75%
NVDA Nvidia Corp Technology	$505B	$13.6 Million 1.87% of portfolio	72,841	Q3 2025 Added 1.01%
EVR Evercore Inc. Financial Services	$11.5B	$13.3 Million 1.84% of portfolio	39,458	Q3 2025 Added 1.29%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$12.4 Million 1.71% of portfolio	20,612	Q3 2025 Added 1.56%
BX Blackstone Inc. Financial Services	$104B	$11.9 Million 1.64% of portfolio	69,811	Q3 2025 Added 19.34%
SMH Vaneck ETF Tr Semiconductor Et ETFs	$0	$11.5 Million 1.59% of portfolio	37,891	Q3 2025 Added 0.46%
SPHQ Invesco Exchange Traded Fd Tr ETFs	$0	$10.6 Million 1.46% of portfolio	144,444	Q3 2025 Added 0.66%
ABBV Abb Vie Inc. Healthcare	$386B	$10.3 Million 1.42% of portfolio	44,379	Q3 2025 Added 2.14%
GOOG Alphabet Inc. Communication Services	$1.72T	$10.3 Million 1.41% of portfolio	42,087	Q3 2025 Added 1.27%
ETN Eaton Corp PLC Industrials	$152B	$10.2 Million 1.4% of portfolio	27,172	Q3 2025 Added 0.93%
IYW Ishares Dj Us Tech ETF ETFs	$0	$10.1 Million 1.39% of portfolio	51,558	Q3 2025 Added 0.6%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$9.98 Million 1.38% of portfolio	21,689	Q3 2025 Added 8.77%
TSM Taiwan Semiconductor Manufacturing CO LTD Technology	$1.56T	$9.93 Million 1.37% of portfolio	35,537	Q3 2025 Added 47.57%
XLG Invesco Exchange Traded Fd Tr ETFs	$0	$8.17 Million 1.13% of portfolio	142,013	Q3 2025 Added 1.84%
AJG Arthur J. Gallagher & Co. Financial Services	$52.5B	$8.15 Million 1.12% of portfolio	26,306	Q3 2025 Added 1.46%
URI United Rentals, Inc. Industrials	$60.4B	$8.04 Million 1.11% of portfolio	8,425	Q3 2025 Added 1.19%
SPMO Invesco ETF Tr Ii S&P 500 Mome ETFs	$0	$7.24 Million 1.0% of portfolio	59,806	Q3 2025 Added 1.78%
ARES Ares Management Corp Financial Services	$25.6B	$6.89 Million 0.95% of portfolio	43,064	Q3 2025 Added 1.49%
AMZN Amazon Com Inc Consumer Cyclical	$2.49T	$6.35 Million 0.88% of portfolio	28,922	Q3 2025 Added 2.32%
FTNT Fortinet, Inc. Technology	$68.2B	$5.56 Million 0.77% of portfolio	66,122	Q3 2025 Added 2.48%
FEZ Spdr Euro Stoxx 50 ETF ETFs	$0	$5.37 Million 0.74% of portfolio	88,836	Q3 2025 Added 0.73%
ABC Amerisourcebergen Corp Healthcare	$38.4B	$5.27 Million 0.73% of portfolio	28,448	Q3 2025 Added 1.05%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$5.3 Million 0.73% of portfolio	7,951	Q3 2025 Added 2.04%
WMB Williams Companies, Inc. Energy	$70.5B	$5.14 Million 0.71% of portfolio	81,199	Q3 2025 New
MGK Vanguard Mega Cap Growth ETF ETFs	$0	$5.12 Million 0.71% of portfolio	12,981	Q3 2025 Added 0.67%
LMT Lockheed Martin Corp Industrials	$129B	$5.01 Million 0.69% of portfolio	10,038	Q3 2025 Added 3.25%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$621B	$4.87 Million 0.67% of portfolio	9,691	Q3 2025 Added 1.98%
V Visa Inc. Financial Services	$557B	$4.81 Million 0.66% of portfolio	14,101	Q3 2025 Added 1.15%
BSX Boston Scientific Corp Healthcare	$144B	$4.57 Million 0.63% of portfolio	46,765	Q3 2025 Added 2.3%
MGC Vanguard Mega Cap ETF ETFs	$0	$4.45 Million 0.61% of portfolio	18,520	Q3 2025 Added 0.19%
AMP Ameriprise Financial Inc Financial Services	$48.3B	$4.38 Million 0.6% of portfolio	8,921	Q3 2025 Added 4.33%
HSBC Hsbc Holdings PLC Financial Services	$280B	$3.56 Million 0.49% of portfolio	50,188	Q3 2025 New
PH Parker Hannifin Corp Industrials	$99.3B	$3.45 Million 0.48% of portfolio	4,550	Q3 2025 Added 1.52%
HDV Ishares Core High Dividend ETF ETFs	$0	$3.43 Million 0.47% of portfolio	27,944	Q3 2025 Added 4.82%
KMI Kinder Morgan, Inc. Energy	$58.9B	$3.32 Million 0.46% of portfolio	117,166	Q3 2025 Added 1.72%
VYM Vanguard Whitehall Fds (Vangua ETFs	$0	$3.25 Million 0.45% of portfolio	22,984	Q3 2025 Added 5.64%

Summary

Portfolio
No. of Stocks 168
Current Value $725 Million
Prior Value $647 Million
Filing
Period Q3 2025
Filing Date October 03, 2025
Form Type 13F-HR
Activity in Q3 2025
New Purchases 22 stocks
Additional Purchases 72 stocks
Sold out of 0 stocks
Reduced holdings in 36 stocks

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Jackson Wealth Management, LLC Portfolio Holdings