13F HOLDINGS REPORT
Jackson Wealth Management, LLC
Quarter ended Q1 2025 · Filed April 29, 2025 · Accession 0001536799-25-000002
Total Value
$823.2M
Positions
169
Other Managers
0
Confidential Omitted
No
Holdings (169)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | US TREASURY BILL25U S T BILL DUE 06/03/25 | 912797PL5 | 90,080,000 | $89.4M | 10.86% |
| 2 | SCHWAB VALUE ADVANTAGE MONEY INV | 808515605 | 58,576,367 | $58.6M | 7.12% |
| 3 | MICROSOFT CORP COM | MSFT | 134,267 | $50.4M | 6.12% |
| 4 | APPLE INC COM | AAPL | 201,301 | $44.7M | 5.43% |
| 5 | VANGUARD INDEX FDS S&P 500 ETF SHS | 922908363 | 58,900 | $30.3M | 3.68% |
| 6 | BROADCOM INC COM | AVGO | 175,816 | $29.4M | 3.58% |
| 7 | SPDR S&P 500 ETF TR TR UNIT | SPY | 39,193 | $21.9M | 2.66% |
| 8 | COSTCO WHSL CORP NEW COM | 22160K105 | 20,359 | $19.3M | 2.34% |
| 9 | SCHWAB CHARLES FAMIL MUNI MONEY | 808515753 | 19,002,070 | $19.0M | 2.31% |
| 10 | ISHARES TR CORE S&P500 ETF | 464287200 | 32,495 | $18.3M | 2.22% |
| 11 | SPDR SERIES TRUST PORTFOLIO S&P500 | 78464A854 | 262,249 | $17.2M | 2.09% |
| 12 | MASTERCARD INCORPORATED CL A | MA | 30,643 | $16.8M | 2.04% |
| 13 | KLA CORP COM NEW | KLAC | 21,977 | $14.9M | 1.81% |
| 14 | ISHARES TR S&P 100 ETF | 464287101 | 53,552 | $14.5M | 1.76% |
| 15 | INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | IVZ | 73,635 | $14.2M | 1.73% |
| 16 | ISHARES TR CORE DIV GRWTH | 46434V621 | 225,055 | $13.9M | 1.69% |
| 17 | INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | IVZ | 147,754 | $9.8M | 1.19% |
| 18 | INVESCO QQQ TR UNIT SER 1 | IVZ | 20,105 | $9.4M | 1.15% |
| 19 | ABBVIE INC COM | ABBV | 43,678 | $9.2M | 1.11% |
| 20 | GALLAGHER ARTHUR J & CO COM | 363576109 | 26,182 | $9.0M | 1.10% |
| 21 | NEXTERA ENERGY INC COM | NEE-PW | 116,349 | $8.2M | 1.00% |
| 22 | BLACKSTONE INC COM | BX | 58,777 | $8.2M | 1.00% |
| 23 | NVIDIA CORPORATION COM | NVDA | 74,863 | $8.1M | 0.99% |
| 24 | TAJPMGNENINDX | AEG063BJ0 | 1,166,072 | $8.1M | 0.99% |
| 25 | CENCORA INC COM | COR | 29,074 | $8.1M | 0.98% |
| 26 | VANECK ETF TRUST SEMICONDUCTR ETF | 92189F676 | 37,824 | $8.0M | 0.97% |
| 27 | EVERCORE INC CLASS A | EVR | 39,295 | $7.8M | 0.95% |
| 28 | LAM RESEARCH CORP COM NEW | LRCX | 103,053 | $7.5M | 0.91% |
| 29 | EATON CORP PLC SHS | ETN | 27,160 | $7.4M | 0.90% |
| 30 | ISHARES TR U.S. TECH ETF | 464287721 | 51,515 | $7.2M | 0.88% |
| 31 | VANGUARD INDEX FDS GROWTH ETF | 922908736 | 18,971 | $7.0M | 0.85% |
| 32 | META PLATFORMS INC CL A | META | 11,879 | $6.8M | 0.83% |
| 33 | DWS EQUITY 500 INDEX VIP | SCUDSXT00 | 139,831 | $6.8M | 0.82% |
| 34 | ALPHABET INC CAP STK CL A | GOOG | 43,534 | $6.7M | 0.82% |
| 35 | ALPHABET INC CAP STK CL C | GOOG | 41,452 | $6.5M | 0.79% |
| 36 | INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | IVZ | 140,083 | $6.4M | 0.78% |
| 37 | ARES MANAGEMENT CORPORATION CL A COM STK | ARES-PB | 42,736 | $6.3M | 0.76% |
| 38 | FORTINET INC COM | FTNT | 64,909 | $6.2M | 0.76% |
| 39 | PRINCIPAL EXCHANGE TRADED FD US MEGA CP ETF | 74255Y870 | 99,534 | $5.7M | 0.69% |
| 40 | UNITED RENTALS INC COM | URI | 8,540 | $5.4M | 0.65% |
| 41 | AMAZON COM INC COM | AMZN | 28,092 | $5.3M | 0.65% |
| 42 | BOSTON SCIENTIFIC CORP COM | BSX | 50,961 | $5.1M | 0.62% |
| 43 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 9,599 | $5.1M | 0.62% |
| 44 | ISHARES TR U.S. INSRNCE ETF | 464288786 | 36,428 | $5.0M | 0.61% |
| 45 | VISA INC COM CL A | V | 14,283 | $5.0M | 0.61% |
| 46 | SPDR INDEX SHS FDS EURO STOXX 50 | 78463X202 | 91,533 | $5.0M | 0.60% |
| 47 | WILLIAMS COS INC COM | 969457100 | 78,924 | $4.7M | 0.57% |
| 48 | ORACLE CORP COM | ORCL-PD | 33,321 | $4.7M | 0.57% |
| 49 | LOCKHEED MARTIN CORP COM | LMT | 9,637 | $4.3M | 0.52% |
| 50 | AMERIPRISE FINL INC COM | 03076C106 | 8,466 | $4.1M | 0.50% |
| 51 | PAYCHEX INC COM | PAYX | 26,230 | $4.0M | 0.49% |
| 52 | EQ/EQUITY 500 INDEX | T64500169 | 34,191 | $4.0M | 0.49% |
| 53 | MetLife Stock Index Portfolio | MET-PF | 77,742 | $4.0M | 0.48% |
| 54 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 23,296 | $3.9M | 0.47% |
| 55 | BROWN & BROWN INC COM | BRO | 30,715 | $3.8M | 0.46% |
| 56 | VANGUARD WORLD FD MEGA CAP INDEX | 921910873 | 18,720 | $3.8M | 0.46% |
| 57 | KINDER MORGAN INC DEL COM | EP-PC | 118,882 | $3.4M | 0.41% |
| 58 | BLACKROCK INC COM | BLK | 3,471 | $3.3M | 0.40% |
| 59 | ISHARES TR CORE HIGH DV ETF | 46429B663 | 26,328 | $3.2M | 0.39% |
| 60 | EQ/EQUITY 500 INDEX | T57901220 | 57,481 | $2.9M | 0.36% |
| 61 | AVIP S&P 500(R) INDEX (GEODE) | 413205190 | 55,491 | $2.8M | 0.34% |
| 62 | PARKER-HANNIFIN CORP COM | PH | 4,622 | $2.8M | 0.34% |
| 63 | VANGUARD WHITEHALL FDS HIGH DIV YLD | 921946406 | 21,485 | $2.8M | 0.34% |
| 64 | LEGG MASON ETF INVT FRANKLIN INTL LW | 52468L505 | 77,603 | $2.5M | 0.31% |
| 65 | SCHWAB VALUE ADVANTAGE MONEY ULTRA | 808515696 | 2,441,081 | $2.4M | 0.30% |
| 66 | LISTED FDS TR ROUNDHILL MAGNIF | 53656G498 | 49,538 | $2.3M | 0.28% |
| 67 | INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL | IVZ | 32,372 | $2.3M | 0.27% |
| 68 | AVIP S&P 500(R) INDEX (GEODE) | 413882190 | 42,105 | $2.2M | 0.27% |
| 69 | INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM | IVZ | 23,749 | $2.2M | 0.27% |
| 70 | MetLife Stock Index Portfolio | MET-PF | 43,901 | $2.1M | 0.26% |
| 71 | ADVANCED MICRO DEVICES INC COM | AMD | 20,575 | $2.1M | 0.26% |
| 72 | EQ/EQUITY 500 INDEX | T66000823 | 16,871 | $2.1M | 0.26% |
| 73 | PALO ALTO NETWORKS INC COM | PANW | 11,954 | $2.0M | 0.25% |
| 74 | AMGEN INC COM | AMGN | 6,474 | $2.0M | 0.25% |
| 75 | AMERICAN EXPRESS CO COM | AXP | 7,457 | $2.0M | 0.24% |
| 76 | MONOLITHIC PWR SYS INC COM | 609839105 | 2,896 | $1.7M | 0.20% |
| 77 | PROCTER AND GAMBLE CO COM | 742718109 | 9,827 | $1.7M | 0.20% |
| 78 | MetLife Stock Index Portfolio | MET-PF | 31,305 | $1.7M | 0.20% |
| 79 | TAJPMGNENINDX | AEG063BL0 | 335,062 | $1.5M | 0.18% |
| 80 | PIMCO SHORT-TERM PORTFOLIO | 413205359 | 134,332 | $1.5M | 0.18% |
| 81 | EDISON INTL COM | 281020107 | 23,240 | $1.4M | 0.17% |
| 82 | HOME DEPOT INC COM | HD | 3,677 | $1.3M | 0.16% |
| 83 | WALMART INC COM | WMT | 15,300 | $1.3M | 0.16% |
| 84 | SCHWAB CHARLES FAMIL TRSY OBL V | 808515621 | 1,315,702 | $1.3M | 0.16% |
| 85 | QORVO INC COM | QRVO | 17,430 | $1.3M | 0.15% |
| 86 | SCHWAB CHARLES FAMIL TREAS OBL | 808515480 | 1,253,751 | $1.3M | 0.15% |
| 87 | TAWMCUSGROWTH | AEG241BG0 | 235,132 | $1.2M | 0.15% |
| 88 | TAWMCUSGROWTH | AEG241BJ0 | 282,810 | $1.1M | 0.14% |
| 89 | EXXON MOBIL CORP COM | XOM | 8,666 | $1.0M | 0.13% |
| 90 | Western Asset Management U.S. Governme | MV1651E1H | 64,202 | $1.0M | 0.12% |
| 91 | JNL/MELLON S&P 500 INDEX | 0FP4FM93C | 21,951 | $996,000 | 0.12% |
| 92 | EQ/AB SHORT DUR GOV BOND | T64502382 | 94,673 | $893,000 | 0.11% |
| 93 | ISHARES TR RUSSELL 3000 ETF | 464287689 | 2,801 | $890,000 | 0.11% |
| 94 | VANGUARD INDEX FDS TOTAL STK MKT | 922908769 | 3,065 | $842,000 | 0.10% |
| 95 | SSG S&P 500 INDEX | G10300554 | 3,434 | $787,000 | 0.10% |
| 96 | VANGUARD DIVIDEND GROWTH FD | 921908604 | 22,061 | $779,000 | 0.09% |
| 97 | GROWTH STOCK | 741479109 | 7,495 | $715,000 | 0.09% |
| 98 | UNITED STATES TREAS BILLS | UNTCW | 701,000 | $701,000 | 0.09% |
| 99 | ISHARES TR US BR DEL SE ETF | 464288794 | 4,981 | $698,000 | 0.08% |
| 100 | INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | IVZ | 5,952 | $677,000 | 0.08% |
| 101 | GUARANTEED INTEREST ACCT | 014C754GI | 652,136 | $652,000 | 0.08% |
| 102 | PROFESSIONALLY MANAGED PORTF CNGR LGC INSTL | 74316J789 | 14,442 | $630,000 | 0.08% |
| 103 | EQ/GROWTH STRATEGY | C16202065 | 21,993 | $578,000 | 0.07% |
| 104 | TESLA INC COM | TSLA | 2,169 | $562,000 | 0.07% |
| 105 | HARTFORD DISCIPLINED EQUITY HLS FUND | 588606H16 | 79,659 | $523,000 | 0.06% |
| 106 | RTX CORPORATION COM | RTX | 3,939 | $522,000 | 0.06% |
| 107 | INTUITIVE SURGICAL INC COM NEW | ISRG | 1,040 | $515,000 | 0.06% |
| 108 | PHILIP MORRIS INTL INC COM | 718172109 | 3,235 | $513,000 | 0.06% |
| 109 | PARK NATL CORP COM | 700658107 | 3,384 | $512,000 | 0.06% |
| 110 | NETFLIX INC COM | NFLX | 547 | $510,000 | 0.06% |
| 111 | AT&T INC COM | T-PC | 17,912 | $507,000 | 0.06% |
| 112 | FISERV INC COM | FISV | 2,281 | $504,000 | 0.06% |
| 113 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 5,886 | $497,000 | 0.06% |
| 114 | MORGAN STANLEY COM NEW | MS-PQ | 4,060 | $474,000 | 0.06% |
| 115 | GE AEROSPACE COM NEW | 369604301 | 2,362 | $473,000 | 0.06% |
| 116 | GOLDMAN SACHS GROUP INC COM | GSCE | 855 | $467,000 | 0.06% |
| 117 | T-MOBILE US INC COM | TMUSZ | 1,734 | $462,000 | 0.06% |
| 118 | TAAEGONUSGOVSEC | AEG059BL0 | 348,846 | $462,000 | 0.06% |
| 119 | GILEAD SCIENCES INC COM | GILD | 4,114 | $461,000 | 0.06% |
| 120 | VANGUARD 500 INDEX FUND ADMIRAL SHARES | 922908710 | 862 | $446,000 | 0.05% |
| 121 | Western Asset Management U.S. Governme | MV16519DV | 25,992 | $438,000 | 0.05% |
| 122 | SCHWAB S&P 500 INDEX FUND SELECT CLASS | 808509855 | 4,978 | $430,000 | 0.05% |
| 123 | TAAEGONUSGOVSEC | AEG059BJ0 | 232,728 | $428,000 | 0.05% |
| 124 | ARISTA NETWORKS INC COM SHS | ANET | 5,485 | $425,000 | 0.05% |
| 125 | APPLOVIN CORP COM CL A | APP | 1,563 | $414,000 | 0.05% |
| 126 | VANGUARD INDEX TR VALU INDEX ADM | 922908678 | 5,820 | $392,000 | 0.05% |
| 127 | 500 INDEX | 14C168225 | 7,843 | $387,000 | 0.05% |
| 128 | LM CM VALUE TRUST CL A | 524686623 | 4,037 | $378,000 | 0.05% |
| 129 | AVIP FEDERATED CORE PLUS BOND | 413205400 | 42,010 | $375,000 | 0.05% |
| 130 | ISHARES TR RUS TOP 200 ETF | 464289446 | 2,713 | $373,000 | 0.05% |
| 131 | DUKE ENERGY CORP NEW COM NEW | DUKB | 3,043 | $371,000 | 0.05% |
| 132 | TAJPMGNENINDX | AEG063BC0 | 64,460 | $368,000 | 0.04% |
| 133 | AMERICAN FUNDS GROWTH-INCOME-CLASS 2 | LNAC3V014 | 42,251 | $361,000 | 0.04% |
| 134 | ELI LILLY & CO COM | LLY | 432 | $357,000 | 0.04% |
| 135 | TAS&P500INDEX | AEG007156 | 14,335 | $332,000 | 0.04% |
| 136 | WP CAREY INC COM | 92936U109 | 5,233 | $330,000 | 0.04% |
| 137 | EQ/EQUITY 500 INDEX | P34800896 | 3,102 | $330,000 | 0.04% |
| 138 | DWS GOVT MONEY MARKET VIP | SCUDSX900 | 28,103 | $323,000 | 0.04% |
| 139 | EQ/EQUITY 500 INDEX | T58701108 | 5,218 | $290,000 | 0.04% |
| 140 | UNITEDHEALTH GROUP INC COM | UNH | 549 | $288,000 | 0.03% |
| 141 | AMERICAN BALANCED FUND-529A | 024071508 | 8,380 | $286,000 | 0.03% |
| 142 | DFA INVT DIMENSIONS GROUP IN US CORE EQ 1PT | 233203413 | 6,639 | $274,000 | 0.03% |
| 143 | MULTMGR TECHNOLOGY | T57901201 | 3,412 | $268,000 | 0.03% |
| 144 | 500 INDEX | 14C325225 | 5,541 | $265,000 | 0.03% |
| 145 | JENNISON GROWTH PORT | MV049191Y | 3,929 | $263,000 | 0.03% |
| 146 | MFS GROWTH FUND-A | 552985103 | 1,514 | $252,000 | 0.03% |
| 147 | JPMORGAN CHASE & CO. COM | VYLD | 1,026 | $252,000 | 0.03% |
| 148 | S&P500INDEXFUND | AEG005228 | 250,333 | $250,000 | 0.03% |
| 149 | FIDELITYCONTRAFUND | AEG287BJ0 | 42,299 | $237,000 | 0.03% |
| 150 | TAWMCUSGROWTH | AEG002506 | 5,582 | $235,000 | 0.03% |
| 151 | MetLife Stock Index Portfolio | MET-PF | 4,918 | $230,000 | 0.03% |
| 152 | VANGUARD HEALTH CARE INV | 921908307 | 1,274 | $229,000 | 0.03% |
| 153 | EQ/QUALITY BOND PLUS | T57901210 | 22,782 | $227,000 | 0.03% |
| 154 | JOHNSON & JOHNSON COM | JNJ | 1,360 | $226,000 | 0.03% |
| 155 | TAWMCUSGROWTH | AEG002563 | 5,430 | $224,000 | 0.03% |
| 156 | STRYKER CORPORATION COM | SYK | 600 | $223,000 | 0.03% |
| 157 | AMERFUNDAAFUND | AEG001500 | 72,943 | $220,000 | 0.03% |
| 158 | EQ/LARGE CAP GROWTH INDEX | T57901209 | 2,958 | $210,000 | 0.03% |
| 159 | US TREASURY BILL25U S T BILL DUE 06/17/25 | 912797PS0 | 204,000 | $202,000 | 0.02% |
| 160 | UNITED STATES TREAS BILLS | UNTCW | 203,000 | $202,000 | 0.02% |
| 161 | BR EQUITY INDEX | PCF940F10 | 2,241 | $201,000 | 0.02% |
| 162 | FRK INC FD CL A1 | 353496300 | 12,000 | $29,000 | 0.00% |
| 163 | AF U.S. GOVERNMENT MONEY MARKET-A | 02630U107 | 25,033 | $25,000 | 0.00% |
| 164 | AF U.S. GOVERNMENT MONEY MARKET-R3 | 02630U842 | 20,477 | $20,000 | 0.00% |
| 165 | SCHWAB GOVERNMENT MONEY | 163400001 | 10,369 | $10,000 | 0.00% |
| 166 | ZOMEDICA CORP COM | ZOMDF | 142,857 | $8,000 | 0.00% |
| 167 | MEDMEN ENTERPRISES INC SHS | 58507M107 | 50,000 | $0 | 0.00% |
| 168 | EL CAPITAN PRECIOUS METALS I COM | 282812106 | 15,740 | $0 | 0.00% |
| 169 | CALMARE THERAPEUTICS INC COM | 13126R102 | 126,906 | $0 | 0.00% |