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
Tawmcusgrowth
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 0.1%
Western Asset Management U.S. Governme
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 0.42%
Western Asset Management U.S. Governme
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 12.38%
Schwab Charles Famil Trsy Obl V
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 1.69%
Taaegonusgovsec
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 1.78%
Vanguard Dividend Growth Fd
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 5.48%
Tajpmgnenindx
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 1.23%
Vanguard 500 Index Fund Admiral Shares
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 54.99%
United States Treas Bills
-
$0 0.0% of portfolio
-
Q2 2025 New
Schwab Value Advantage Money Ultra
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 13.98%
Schwab Value Advantage Money Inv
-
$0 0.0% of portfolio
-
Q2 2025 Added 3.13%
Tawmcusgrowth
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 3.94%
Schwab S&P 500 Index Fund Select Class
-
$0 0.0% of portfolio
-
Q1 2025 New
Schwab Government Money
-
$0 0.0% of portfolio
-
Q2 2025 Added 7.7%
Tawmcusgrowth
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 0.44%
Tawmcusgrowth
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 0.02%
Schwab Charles Famil Treas Obl
-
$0 0.0% of portfolio
-
Q2 2025 Added 1.05%
Schwab Charles Famil Muni Money
-
$0 0.0% of portfolio
-
Q2 2025 Added 19.66%
500 Index
-
$0 0.0% of portfolio
-
Q2 2025 New
Dws Govt Money Market Vip
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 0.06%
El Capitan Precious Metals I Com
-
$0 0.0% of portfolio
-
Q1 2023 New
500 Index
-
$0 0.0% of portfolio
-
Q2 2025 New
Eq/Ab Short Dur Gov Bond
-
$0 0.0% of portfolio
-
Q2 2025 New
Eq/Equity 500 Index
-
$0 0.0% of portfolio
-
Q2 2025 New
Eq/Equity 500 Index
-
$0 0.0% of portfolio
-
Q2 2025 New
Eq/Equity 500 Index
-
$0 0.0% of portfolio
-
Q2 2025 New
Eq/Equity 500 Index
-
$0 0.0% of portfolio
-
Q2 2025 New
Dws Equity 500 Index Vip
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 0.17%
Dfa Invt Dimensions Group In Us Core Eq 1 Pt
-
$0 0.0% of portfolio
-
Q1 2025 New
Calmare Therapeutics Inc Com
-
$0 0.0% of portfolio
-
Q1 2023 New
Af U.S. Government Money Market A
-
$0 0.0% of portfolio
-
Q2 2025 Added 2.1%
Af U.S. Government Money Market R3
-
$0 0.0% of portfolio
-
Q2 2025 Added 9.76%
Amerfundaafund
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 3.07%
American Balanced Fund 529 A
-
$0 0.0% of portfolio
-
Q2 2025 Added 2.32%
American Funds Growth Income Class 2
-
$0 0.0% of portfolio
-
Q1 2025 Added 34.91%
Avip Federated Core Plus Bond
-
$0 0.0% of portfolio
-
Q2 2025 New
Avip S&P 500(R) Index (Geode)
-
$0 0.0% of portfolio
-
Q2 2025 New
Br Equity Index
-
$0 0.0% of portfolio
-
Q4 2024 New
Eq/Growth Strategy
-
$0 0.0% of portfolio
-
Q2 2025 New
Fidelitycontrafund
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 2.84%
Ford Mtr CO Del
-
$0 0.0% of portfolio
-
Q2 2025 New
$0
$0 0.0% of portfolio
50,000
Q3 2024 New
Met Life Stock Index Portfolio
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 0.45%
Met Life Stock Index Portfolio
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 0.45%
Met Life Stock Index Portfolio
-
$0 0.0% of portfolio
-
Q2 2025 Added 3.99%
Met Life Stock Index Portfolio
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 0.42%
Mfs Growth Fund A
-
$0 0.0% of portfolio
-
Q4 2024 Added 13.41%
Jnl/Mellon S&P 500 Index
-
$0 0.0% of portfolio
-
Q2 2025 New
Professionally Managed Portf Cngr Lgc Instl
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 4.39%

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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