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 Trade History
Tajpmgnenindx
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 0.31%
Western Asset Management U.S. Governme
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 0.42%
Taaegonusgovsec
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 0.96%
Hartford Disciplined Equity Hls Fund
-
$0 0.0% of portfolio
-
Q2 2025 New
Schwab Value Advantage Money Inv
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 14.08%
Schwab S&P 500 Index Fund Select Class
-
$0 0.0% of portfolio
-
Q3 2025 Added 508.98%
Schwab Government Money
-
$0 0.0% of portfolio
-
Q3 2025 Added 5.94%
Eq/Growth Strategy
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 1.65%
Guaranteed Interest Acct
-
$0 0.0% of portfolio
-
Q3 2025 Added 0.88%
Eq/Ab Short Dur Gov Bond
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 0.88%
Ssg S&P 500 Index
-
$0 0.0% of portfolio
-
Q2 2025 New
Eq/Equity 500 Index
-
$0 0.0% of portfolio
-
Q2 2025 New
Vanguard Dividend Growth Fd
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 5.48%
United States Treas Bills
-
$0 0.0% of portfolio
-
Q3 2025 New
Amerfundaafund
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 1.73%
Br Equity Index
-
$0 0.0% of portfolio
-
Q4 2024 New
Met Life Stock Index Portfolio
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 0.45%
Fidelitycontrafund
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 0.26%
Tawmcusgrowth
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 0.02%
500 Index
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 4.02%
Tawmcusgrowth
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 3.94%
Vanguard Index Tr Valu Index Adm
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 19.16%
Dws Govt Money Market Vip
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 5.86%
Jennison Growth Port
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 0.33%
Eq/Equity 500 Index
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 1.72%
Avip Federated Core Plus Bond
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 0.29%
Vanguard 500 Index Fund Admiral Shares
-
$0 0.0% of portfolio
-
Q3 2025 Added 0.26%
Western Asset Management U.S. Governme
-
$0 0.0% of portfolio
-
Q3 2025 Added 13.1%
Schwab Charles Famil Trsy Obl V
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 9.55%
Eq/Quality Bond Plus
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 1.17%
Af U.S. Government Money Market A
-
$0 0.0% of portfolio
-
Q3 2025 Added 1.35%
Blackrock Inc Com
-
$0 0.0% of portfolio
-
Q3 2025 Added 3.5%
Tidal Trust Ii Roundhill Gener
-
$0 0.0% of portfolio
-
Q3 2025 New
American Balanced Fund 529 A
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 4.33%
Professionally Managed Portf Cngr Lgc Instl
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 4.39%
$0
$0 0.0% of portfolio
50,000
Q3 2024 New
Calmare Therapeutics Inc Com
-
$0 0.0% of portfolio
-
Q1 2023 New
Dfa Invt Dimensions Group In Us Core Eq 1 Pt
-
$0 0.0% of portfolio
-
Q1 2025 New
Mfs Growth Fund A
-
$0 0.0% of portfolio
-
Q3 2025 Added 2.11%
El Capitan Precious Metals I Com
-
$0 0.0% of portfolio
-
Q1 2023 New
Listed Fds Tr Roundhill Magnif
-
$0 0.0% of portfolio
-
Q3 2025 Added 0.88%
Frk Inc Fd Cl A1
-
$0 0.0% of portfolio
-
Q3 2025 Added 1.37%
Lam Research Corp Com New
-
$0 0.0% of portfolio
-
Q3 2025 Added 1.7%
Schwab Charles Famil Muni Money
-
$0 0.0% of portfolio
-
Q3 2025 Added 2.38%
Tajpmgnenindx
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 0.19%
Dws Equity 500 Index Vip
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 2.49%
Schwab Value Advantage Money Ultra
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 12.81%
Jnl/Mellon S&P 500 Index
-
$0 0.0% of portfolio
-
Q2 2025 New
Tawmcusgrowth
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 0.1%

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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