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
$0
$2.64 Million 0.41% of portfolio
42,257
Q2 2025 Reduced 57.55%
$0
$2.47 Million 0.38% of portfolio
75,972
Q2 2025 Reduced 2.1%
$60.2B
$2.43 Million 0.38% of portfolio
11,876
Q2 2025 Reduced 0.65%
$372B
$2.33 Million 0.36% of portfolio
14,623
Q2 2025 Added 48.8%
$245B
$2.29 Million 0.35% of portfolio
7,188
Q2 2025 Reduced 3.61%
$26.9B
$2.22 Million 0.34% of portfolio
5,921
Q2 2025 New
$39.9B
$2.14 Million 0.33% of portfolio
2,930
Q2 2025 Added 1.17%
$140B
$1.81 Million 0.28% of portfolio
26,125
Q2 2025 Reduced 77.55%
$8.92B
$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%
$0
$1.49 Million 0.23% of portfolio
3,390
Q2 2025 Reduced 82.13%
$433B
$1.35 Million 0.21% of portfolio
3,681
Q2 2025 Added 0.11%
$126B
$1.29 Million 0.2% of portfolio
27,236
Q2 2025 New
$0
$983,000 0.15% of portfolio
2,801
Q3 2022 New
$0
$931,000 0.14% of portfolio
3,064
Q2 2025 Reduced 0.03%
$468B
$934,000 0.14% of portfolio
8,666
Q4 2024 Reduced 77.56%
$0
$860,000 0.13% of portfolio
5,089
Q2 2025 Added 2.17%
$0
$785,000 0.12% of portfolio
6,107
Q2 2025 Added 2.6%
$535B
$668,000 0.1% of portfolio
499
Q2 2025 Reduced 8.78%
$230B
$667,000 0.1% of portfolio
2,264
Q2 2025 New
$336B
$558,000 0.09% of portfolio
4,097
Q2 2025 Reduced 30.39%
$251B
$573,000 0.09% of portfolio
3,147
Q2 2025 Reduced 2.72%
$2.7B
$566,000 0.09% of portfolio
3,384
Q2 2023 Reduced 1.34%
$1.29T
$550,000 0.08% of portfolio
1,734
Q2 2025 Reduced 20.06%
$191B
$488,000 0.08% of portfolio
475
Q2 2025 New
$275B
$512,000 0.08% of portfolio
7,393
Q2 2025 New
$41.9B
$522,000 0.08% of portfolio
1,278
Q2 2025 New
$118B
$499,000 0.08% of portfolio
191
Q2 2025 New
$313B
$544,000 0.08% of portfolio
2,115
Q2 2025 Reduced 10.46%
$86.9B
$517,000 0.08% of portfolio
2,432
Q2 2025 New
$141B
$526,000 0.08% of portfolio
4,747
Q2 2025 Added 15.39%
$211B
$540,000 0.08% of portfolio
18,682
Q2 2025 Added 4.3%
$78.3B
$489,000 0.08% of portfolio
3,185
Q2 2025 New
$142B
$465,000 0.07% of portfolio
915
Q2 2025 New
$173B
$457,000 0.07% of portfolio
1,307
Q2 2025 Reduced 16.38%
$94.2B
$359,000 0.06% of portfolio
3,043
Q2 2023 Reduced 13.4%
$0
$389,000 0.06% of portfolio
2,546
Q2 2025 Reduced 6.16%
$711B
$336,000 0.05% of portfolio
432
Q1 2025 Reduced 93.13%
$58.8B
$238,000 0.04% of portfolio
3,831
Q2 2025 New
$117B
$249,000 0.04% of portfolio
819
Q2 2025 New
$5.04B
$236,000 0.04% of portfolio
7,507
Q2 2025 New
$143B
$237,000 0.04% of portfolio
600
Q1 2024 New
$0
$218,000 0.03% of portfolio
9,182
Q2 2025 New
$464B
$207,000 0.03% of portfolio
1,360
Q1 2025 New
Ssg S&P 500 Index
-
$0 0.0% of portfolio
-
Q2 2025 New
Vanguard Index Tr Valu Index Adm
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 19.16%
Tajpmgnenindx
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 1.69%
Tajpmgnenindx
-
$0 0.0% of portfolio
-
Q3 2024 New
Taaegonusgovsec
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 2.14%

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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