13F HOLDINGS REPORT
Jackson Wealth Management, LLC
Quarter ended Q2 2025 · Filed July 21, 2025 · Accession 0001536799-25-000004
Total Value
$918.9M
Positions
168
Other Managers
0
Confidential Omitted
No
Holdings (168)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | UNITED STATES TREAS BILLS | UNTCW | 95,761,000 | $95.0M | 10.34% |
| 2 | MICROSOFT CORP COM | MSFT | 132,422 | $65.9M | 7.17% |
| 3 | SCHWAB VALUE ADVANTAGE MONEY INV | 808515605 | 60,409,348 | $60.4M | 6.57% |
| 4 | BROADCOM INC COM | AVGO | 170,007 | $46.9M | 5.10% |
| 5 | APPLE INC COM | AAPL | 199,737 | $41.0M | 4.46% |
| 6 | SPDR SERIES TRUST PORTFOLIO S&P500 | 78464A854 | 503,396 | $36.6M | 3.98% |
| 7 | VANGUARD INDEX FDS S&P 500 ETF SHS | 922908363 | 61,006 | $34.7M | 3.77% |
| 8 | SCHWAB CHARLES FAMIL MUNI MONEY | 808515753 | 22,737,391 | $22.7M | 2.47% |
| 9 | ISHARES TR CORE S&P500 ETF | 464287200 | 32,722 | $20.3M | 2.21% |
| 10 | KLA CORP COM NEW | KLAC | 21,818 | $19.5M | 2.13% |
| 11 | COSTCO WHSL CORP NEW COM | 22160K105 | 19,556 | $19.4M | 2.11% |
| 12 | MASTERCARD INCORPORATED CL A | MA | 30,054 | $16.9M | 1.84% |
| 13 | ISHARES TR S&P 100 ETF | 464287101 | 54,897 | $16.7M | 1.82% |
| 14 | INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | IVZ | 73,428 | $16.7M | 1.81% |
| 15 | ISHARES TR CORE DIV GRWTH | 46434V621 | 221,458 | $14.2M | 1.54% |
| 16 | META PLATFORMS INC CL A | META | 18,433 | $13.6M | 1.48% |
| 17 | NVIDIA CORPORATION COM | NVDA | 72,114 | $11.4M | 1.24% |
| 18 | INVESCO QQQ TR UNIT SER 1 | IVZ | 20,295 | $11.2M | 1.22% |
| 19 | EVERCORE INC CLASS A | EVR | 38,955 | $10.5M | 1.14% |
| 20 | VANECK ETF TRUST SEMICONDUCTR ETF | 92189F676 | 37,717 | $10.5M | 1.14% |
| 21 | ORACLE CORP COM | ORCL-PD | 47,716 | $10.4M | 1.14% |
| 22 | INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | IVZ | 143,503 | $10.2M | 1.11% |
| 23 | LAM RESEARCH CORP COM NEW | LRCX | 102,259 | $10.0M | 1.08% |
| 24 | EATON CORP PLC SHS | ETN | 26,921 | $9.6M | 1.05% |
| 25 | ISHARES TR U.S. TECH ETF | 464287721 | 51,250 | $8.9M | 0.97% |
| 26 | TAJPMGNENINDX | AEG063BJ0 | 1,151,714 | $8.8M | 0.96% |
| 27 | BLACKSTONE INC COM | BX | 58,497 | $8.8M | 0.95% |
| 28 | ISHARES TR RUS 1000 GRW ETF | 464287614 | 19,941 | $8.5M | 0.92% |
| 29 | CENCORA INC COM | COR | 28,153 | $8.4M | 0.92% |
| 30 | GALLAGHER ARTHUR J & CO COM | 363576109 | 25,928 | $8.3M | 0.90% |
| 31 | ABBVIE INC COM | ABBV | 43,451 | $8.1M | 0.88% |
| 32 | ALPHABET INC CAP STK CL A | GOOG | 43,711 | $7.7M | 0.84% |
| 33 | DWS EQUITY 500 INDEX VIP | SCUDSXT00 | 139,597 | $7.5M | 0.81% |
| 34 | ALPHABET INC CAP STK CL C | GOOG | 41,560 | $7.4M | 0.80% |
| 35 | ARES MANAGEMENT CORPORATION CL A COM STK | ARES-PB | 42,431 | $7.3M | 0.80% |
| 36 | INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | IVZ | 139,449 | $7.3M | 0.79% |
| 37 | FORTINET INC COM | FTNT | 64,519 | $6.8M | 0.74% |
| 38 | INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM | IVZ | 58,760 | $6.6M | 0.72% |
| 39 | UNITED RENTALS INC COM | URI | 8,326 | $6.3M | 0.68% |
| 40 | AMAZON COM INC COM | AMZN | 28,265 | $6.2M | 0.67% |
| 41 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 24,082 | $5.5M | 0.59% |
| 42 | SPDR INDEX SHS FDS EURO STOXX 50 | 78463X202 | 88,188 | $5.3M | 0.57% |
| 43 | VISA INC COM CL A | V | 13,940 | $4.9M | 0.54% |
| 44 | BOSTON SCIENTIFIC CORP COM | BSX | 45,713 | $4.9M | 0.53% |
| 45 | SPDR S&P 500 ETF TR TR UNIT | SPY | 7,792 | $4.8M | 0.52% |
| 46 | VANGUARD WORLD FD MEGA GRWTH IND | 921910816 | 12,895 | $4.7M | 0.51% |
| 47 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 9,503 | $4.6M | 0.50% |
| 48 | AMERIPRISE FINL INC COM | 03076C106 | 8,551 | $4.6M | 0.50% |
| 49 | LOCKHEED MARTIN CORP COM | LMT | 9,722 | $4.5M | 0.49% |
| 50 | MetLife Stock Index Portfolio | MET-PF | 77,742 | $4.4M | 0.48% |
| 51 | EQ/EQUITY 500 INDEX | 29452T645 | 34,021 | $4.4M | 0.48% |
| 52 | VANGUARD WORLD FD MEGA CAP INDEX | 921910873 | 18,484 | $4.2M | 0.45% |
| 53 | PAYCHEX INC COM | PAYX | 26,459 | $3.8M | 0.42% |
| 54 | BLACKROCK INC COM | BLK | 3,514 | $3.7M | 0.40% |
| 55 | KINDER MORGAN INC DEL COM | EP-PC | 115,188 | $3.4M | 0.37% |
| 56 | BROWN & BROWN INC COM | BRO | 30,113 | $3.3M | 0.36% |
| 57 | EQ/EQUITY 500 INDEX | 29452T579 | 57,006 | $3.2M | 0.35% |
| 58 | PARKER-HANNIFIN CORP COM | PH | 4,482 | $3.1M | 0.34% |
| 59 | ISHARES TR CORE HIGH DV ETF | 46429B663 | 26,659 | $3.1M | 0.34% |
| 60 | AVIP S&P 500(R) INDEX (GEODE) | 677413205 | 55,067 | $3.1M | 0.34% |
| 61 | VANGUARD WHITEHALL FDS HIGH DIV YLD | 921946406 | 21,757 | $2.9M | 0.32% |
| 62 | LISTED FDS TR ROUNDHILL MAGNIF | 53656G498 | 49,950 | $2.8M | 0.30% |
| 63 | PRINCIPAL EXCHANGE TRADED FD US MEGA CP ETF | 74255Y870 | 42,257 | $2.6M | 0.29% |
| 64 | LEGG MASON ETF INVT FRANKLIN INTL LW | 52468L505 | 75,972 | $2.5M | 0.27% |
| 65 | MetLife Stock Index Portfolio | MET-PF | 45,652 | $2.4M | 0.27% |
| 66 | PALO ALTO NETWORKS INC COM | PANW | 11,876 | $2.4M | 0.26% |
| 67 | AVIP S&P 500(R) INDEX (GEODE) | 677413882 | 41,853 | $2.4M | 0.26% |
| 68 | PROCTER AND GAMBLE CO COM | 742718109 | 14,623 | $2.3M | 0.25% |
| 69 | EQ/EQUITY 500 INDEX | 29452T660 | 16,864 | $2.3M | 0.25% |
| 70 | AMERICAN EXPRESS CO COM | AXP | 7,188 | $2.3M | 0.25% |
| 71 | INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL | IVZ | 31,321 | $2.2M | 0.24% |
| 72 | LPL FINL HLDGS INC COM | 50212V100 | 5,921 | $2.2M | 0.24% |
| 73 | MONOLITHIC PWR SYS INC COM | 609839105 | 2,930 | $2.1M | 0.23% |
| 74 | SCHWAB VALUE ADVANTAGE MONEY ULTRA | 808515696 | 2,099,873 | $2.1M | 0.23% |
| 75 | MetLife Stock Index Portfolio | MET-PF | 31,305 | $1.8M | 0.20% |
| 76 | NEXTERA ENERGY INC COM | NEE-PW | 26,125 | $1.8M | 0.20% |
| 77 | TAJPMGNENINDX | AEG063BL0 | 329,388 | $1.6M | 0.18% |
| 78 | VANGUARD INDEX FDS GROWTH ETF | 922908736 | 3,390 | $1.5M | 0.16% |
| 79 | QORVO INC COM | QRVO | 17,430 | $1.5M | 0.16% |
| 80 | PIMCO SHORT-TERM PORTFOLIO | 677413205 | 134,332 | $1.5M | 0.16% |
| 81 | WALMART INC COM | WMT | 15,088 | $1.5M | 0.16% |
| 82 | TAWMCUSGROWTH | AEG241BG0 | 235,132 | $1.5M | 0.16% |
| 83 | HOME DEPOT INC COM | HD | 3,681 | $1.4M | 0.15% |
| 84 | TAWMCUSGROWTH | AEG241BJ0 | 282,810 | $1.3M | 0.15% |
| 85 | SCHWAB CHARLES FAMIL TRSY OBL V | 808515621 | 1,293,527 | $1.3M | 0.14% |
| 86 | BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | 27,236 | $1.3M | 0.14% |
| 87 | SCHWAB CHARLES FAMIL TREAS OBL | 808515480 | 1,266,879 | $1.3M | 0.14% |
| 88 | JNL/MELLON S&P 500 INDEX | 468495767 | 21,951 | $1.1M | 0.12% |
| 89 | ISHARES TR RUSSELL 3000 ETF | 464287689 | 2,801 | $983,000 | 0.11% |
| 90 | EXXON MOBIL CORP COM | XOM | 8,666 | $934,000 | 0.10% |
| 91 | VANGUARD INDEX FDS TOTAL STK MKT | 922908769 | 3,064 | $931,000 | 0.10% |
| 92 | EQ/AB SHORT DUR GOV BOND | 29452T645 | 93,406 | $887,000 | 0.10% |
| 93 | Western Asset Management U.S. Governme | MV1651E1H | 56,251 | $886,000 | 0.10% |
| 94 | SSG S&P 500 INDEX | 37250G103 | 3,434 | $869,000 | 0.09% |
| 95 | ISHARES TR US BR DEL SE ETF | 464288794 | 5,089 | $861,000 | 0.09% |
| 96 | JPMORGAN CHASE & CO. COM | VYLD | 2,897 | $840,000 | 0.09% |
| 97 | GROWTH STOCK | 741479109 | 7,495 | $833,000 | 0.09% |
| 98 | VANGUARD DIVIDEND GROWTH FD | 921908604 | 22,061 | $801,000 | 0.09% |
| 99 | INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | IVZ | 6,107 | $786,000 | 0.09% |
| 100 | PROFESSIONALLY MANAGED PORTF CNGR LGC INSTL | 74316J789 | 14,442 | $714,000 | 0.08% |
| 101 | NETFLIX INC COM | NFLX | 499 | $668,000 | 0.07% |
| 102 | INTERNATIONAL BUSINESS MACHS COM | INTR | 2,264 | $667,000 | 0.07% |
| 103 | GUARANTEED INTEREST ACCT | 41014C754 | 657,838 | $658,000 | 0.07% |
| 104 | EQ/GROWTH STRATEGY | 00248C162 | 21,609 | $596,000 | 0.06% |
| 105 | PHILIP MORRIS INTL INC COM | 718172109 | 3,147 | $573,000 | 0.06% |
| 106 | HARTFORD DISCIPLINED EQUITY HLS FUND | 416588606 | 79,659 | $572,000 | 0.06% |
| 107 | PARK NATL CORP COM | 700658107 | 3,384 | $566,000 | 0.06% |
| 108 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 4,097 | $559,000 | 0.06% |
| 109 | TESLA INC COM | TSLA | 1,734 | $551,000 | 0.06% |
| 110 | GE AEROSPACE COM NEW | 369604301 | 2,115 | $544,000 | 0.06% |
| 111 | AT&T INC COM | T-PC | 18,682 | $541,000 | 0.06% |
| 112 | GE VERNOVA INC COM | GEV | 1,007 | $533,000 | 0.06% |
| 113 | GILEAD SCIENCES INC COM | GILD | 4,747 | $526,000 | 0.06% |
| 114 | CHARTER COMMUNICATIONS INC N CL A | 16119P108 | 1,278 | $522,000 | 0.06% |
| 115 | CAPITAL ONE FINL CORP COM | 14040H105 | 2,432 | $517,000 | 0.06% |
| 116 | CISCO SYS INC COM | CSCO | 7,393 | $513,000 | 0.06% |
| 117 | MERCADOLIBRE INC COM | MELI | 191 | $499,000 | 0.05% |
| 118 | WELLTOWER INC COM | WELL | 3,185 | $490,000 | 0.05% |
| 119 | SERVICENOW INC COM | NOW | 475 | $488,000 | 0.05% |
| 120 | SCHWAB S&P 500 INDEX FUND SELECT CLASS | 808509855 | 4,978 | $477,000 | 0.05% |
| 121 | DEERE & CO COM | DE | 915 | $465,000 | 0.05% |
| 122 | APPLOVIN CORP COM CL A | APP | 1,307 | $458,000 | 0.05% |
| 123 | TAAEGONUSGOVSEC | AEG059BL0 | 342,644 | $456,000 | 0.05% |
| 124 | Western Asset Management U.S. Governme | MV16519DV | 25,992 | $442,000 | 0.05% |
| 125 | 500 INDEX | 41014C168 | 7,843 | $427,000 | 0.05% |
| 126 | TAAEGONUSGOVSEC | AEG059BJ0 | 227,739 | $420,000 | 0.05% |
| 127 | TAJPMGNENINDX | AEG063BC0 | 64,460 | $406,000 | 0.04% |
| 128 | AMERICAN FUNDS GROWTH-INCOME-CLASS 2 | LNAC3V014 | 42,251 | $401,000 | 0.04% |
| 129 | LM CM VALUE TRUST CL A | 524686623 | 4,037 | $392,000 | 0.04% |
| 130 | ISHARES TR RUS TOP 200 ETF | 464289446 | 2,546 | $390,000 | 0.04% |
| 131 | AVIP FEDERATED CORE PLUS BOND | 677413205 | 41,402 | $372,000 | 0.04% |
| 132 | TAS&P500INDEX | AEG007156 | 14,335 | $367,000 | 0.04% |
| 133 | EQ/EQUITY 500 INDEX | 00246P348 | 3,102 | $364,000 | 0.04% |
| 134 | DUKE ENERGY CORP NEW COM NEW | DUKB | 3,043 | $359,000 | 0.04% |
| 135 | ELI LILLY & CO COM | LLY | 432 | $337,000 | 0.04% |
| 136 | MULTMGR TECHNOLOGY | 29452T579 | 3,412 | $326,000 | 0.04% |
| 137 | VANGUARD INDEX TR VALU INDEX ADM | 922908678 | 4,705 | $324,000 | 0.04% |
| 138 | DWS GOVT MONEY MARKET VIP | SCUDSX900 | 28,086 | $324,000 | 0.04% |
| 139 | EQ/EQUITY 500 INDEX | 29452T587 | 5,171 | $317,000 | 0.03% |
| 140 | AMERICAN BALANCED FUND-529A | 024071508 | 8,574 | $314,000 | 0.03% |
| 141 | JENNISON GROWTH PORT | MV049191Y | 3,929 | $313,000 | 0.03% |
| 142 | DFA INVT DIMENSIONS GROUP IN US CORE EQ 1PT | 233203413 | 6,639 | $300,000 | 0.03% |
| 143 | MFS GROWTH FUND-A | 552985103 | 1,514 | $296,000 | 0.03% |
| 144 | 500 INDEX | 41014C325 | 5,541 | $293,000 | 0.03% |
| 145 | TAWMCUSGROWTH | AEG002506 | 5,582 | $277,000 | 0.03% |
| 146 | FIDELITYCONTRAFUND | AEG287BJ0 | 41,096 | $268,000 | 0.03% |
| 147 | TAWMCUSGROWTH | AEG002563 | 5,430 | $265,000 | 0.03% |
| 148 | MetLife Stock Index Portfolio | MET-PF | 4,918 | $253,000 | 0.03% |
| 149 | SPDR GOLD TR GOLD SHS | GLD | 819 | $250,000 | 0.03% |
| 150 | S&P500INDEXFUND | AEG005228 | 250,333 | $250,000 | 0.03% |
| 151 | EQ/LARGE CAP GROWTH INDEX | 29452T579 | 2,958 | $246,000 | 0.03% |
| 152 | ISHARES GOLD TR ISHARES NEW | IAU | 3,831 | $239,000 | 0.03% |
| 153 | STRYKER CORPORATION COM | SYK | 600 | $237,000 | 0.03% |
| 154 | ETFS GOLD TR PHYSCL GOLD SHS | 00326A104 | 7,507 | $237,000 | 0.03% |
| 155 | AMERFUNDAAFUND | AEG001500 | 70,701 | $231,000 | 0.03% |
| 156 | EQ/QUALITY BOND PLUS | 29452T579 | 22,533 | $226,000 | 0.02% |
| 157 | VANGUARD 500 INDEX FUND ADMIRAL SHARES | 922908710 | 388 | $222,000 | 0.02% |
| 158 | BR EQUITY INDEX | PCF940F10 | 2,241 | $222,000 | 0.02% |
| 159 | SCHWAB STRATEGIC TR US BRD MKT ETF | 808524102 | 9,182 | $219,000 | 0.02% |
| 160 | JOHNSON & JOHNSON COM | JNJ | 1,360 | $208,000 | 0.02% |
| 161 | FORD MTR CO DEL | F-PD | 126,000 | $136,000 | 0.01% |
| 162 | FRK INC FD CL A1 | 353496300 | 12,169 | $29,000 | 0.00% |
| 163 | AF U.S. GOVERNMENT MONEY MARKET-A | 02630U107 | 25,559 | $26,000 | 0.00% |
| 164 | AF U.S. GOVERNMENT MONEY MARKET-R3 | 02630U842 | 22,476 | $22,000 | 0.00% |
| 165 | SCHWAB GOVERNMENT MONEY | 163400001 | 11,167 | $11,000 | 0.00% |
| 166 | MEDMEN ENTERPRISES INC SHS | 58507M107 | 50,000 | $0 | 0.00% |
| 167 | CALMARE THERAPEUTICS INC COM | 13126R102 | 126,906 | $0 | 0.00% |
| 168 | EL CAPITAN PRECIOUS METALS I COM | 282812106 | 15,740 | $0 | 0.00% |