13F HOLDINGS REPORT
Jackson Wealth Management, LLC
Quarter ended Q3 2025 · Filed October 3, 2025 · Accession 0001536799-25-000005
Total Value
$1.00B
Positions
168
Other Managers
0
Confidential Omitted
No
Holdings (168)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | UNITED STATES TREAS BILLS | 912797QS9 | 94,210,000 | $93.6M | 9.35% |
| 2 | MICROSOFT CORP COM | MSFT | 133,767 | $69.3M | 6.93% |
| 3 | BROADCOM INC COM | AVGO | 169,381 | $55.9M | 5.59% |
| 4 | SCHWAB VALUE ADVANTAGE MONEY INV | 808515605 | 51,905,024 | $51.9M | 5.19% |
| 5 | APPLE INC COM | AAPL | 201,857 | $51.4M | 5.14% |
| 6 | SPDR SERIES TRUST PORTFOLIO S&P500 | 78464A854 | 564,067 | $44.2M | 4.42% |
| 7 | VANGUARD INDEX FDS S&P 500 ETF SHS | 922908363 | 60,984 | $37.3M | 3.73% |
| 8 | KLA CORP COM NEW | KLAC | 21,993 | $23.7M | 2.37% |
| 9 | SCHWAB CHARLES FAMIL MUNI MONEY | 808515753 | 23,278,298 | $23.3M | 2.33% |
| 10 | ISHARES TR CORE S&P500 ETF | 464287200 | 32,740 | $21.9M | 2.19% |
| 11 | ISHARES TR S&P 100 ETF | 464287101 | 55,952 | $18.6M | 1.86% |
| 12 | COSTCO WHSL CORP NEW COM | 22160K105 | 19,957 | $18.5M | 1.85% |
| 13 | INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | IVZ | 73,702 | $18.2M | 1.82% |
| 14 | MASTERCARD INCORPORATED CL A | MA | 30,467 | $17.3M | 1.73% |
| 15 | ISHARES TR CORE DIV GRWTH | 46434V621 | 226,440 | $15.4M | 1.54% |
| 16 | ALPHABET INC CAP STK CL A | GOOG | 58,862 | $14.3M | 1.43% |
| 17 | ORACLE CORP COM | ORCL-PD | 50,775 | $14.3M | 1.43% |
| 18 | LAM RESEARCH CORP COM NEW | LRCX | 103,993 | $13.9M | 1.39% |
| 19 | META PLATFORMS INC CL A | META | 18,755 | $13.8M | 1.38% |
| 20 | NVIDIA CORPORATION COM | NVDA | 72,841 | $13.6M | 1.36% |
| 21 | EVERCORE INC CLASS A | EVR | 39,458 | $13.3M | 1.33% |
| 22 | INVESCO QQQ TR UNIT SER 1 | IVZ | 20,612 | $12.4M | 1.24% |
| 23 | VANECK ETF TRUST SEMICONDUCTR ETF | 92189F676 | 37,891 | $12.4M | 1.24% |
| 24 | BLACKSTONE INC COM | BX | 69,811 | $11.9M | 1.19% |
| 25 | INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | IVZ | 144,444 | $10.6M | 1.06% |
| 26 | ABBVIE INC COM | ABBV | 44,379 | $10.3M | 1.03% |
| 27 | ALPHABET INC CAP STK CL C | GOOG | 42,087 | $10.3M | 1.02% |
| 28 | EATON CORP PLC SHS | ETN | 27,172 | $10.2M | 1.02% |
| 29 | ISHARES TR RUS 1000 GRW ETF | 464287614 | 21,689 | $10.2M | 1.02% |
| 30 | ISHARES TR U.S. TECH ETF | 464287721 | 51,558 | $10.1M | 1.01% |
| 31 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 35,537 | $9.9M | 0.99% |
| 32 | TAJPMGNENINDX | AEG063BJ0 | 1,149,492 | $9.4M | 0.94% |
| 33 | CENCORA INC COM | COR | 28,448 | $8.9M | 0.89% |
| 34 | INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | IVZ | 142,013 | $8.2M | 0.82% |
| 35 | GALLAGHER ARTHUR J & CO COM | 363576109 | 26,306 | $8.1M | 0.81% |
| 36 | UNITED RENTALS INC COM | URI | 8,425 | $8.0M | 0.80% |
| 37 | DWS EQUITY 500 INDEX VIP | SCUDSXT00 | 136,121 | $7.9M | 0.79% |
| 38 | INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM | IVZ | 59,806 | $7.2M | 0.72% |
| 39 | ARES MANAGEMENT CORPORATION CL A COM STK | ARES-PB | 43,064 | $6.9M | 0.69% |
| 40 | AMAZON COM INC COM | AMZN | 28,922 | $6.3M | 0.63% |
| 41 | FORTINET INC COM | FTNT | 66,122 | $5.6M | 0.56% |
| 42 | SPDR INDEX SHS FDS EURO STOXX 50 | 78463X202 | 88,836 | $5.5M | 0.55% |
| 43 | SPDR S&P 500 ETF TR TR UNIT | SPY | 7,951 | $5.3M | 0.53% |
| 44 | VANGUARD WORLD FD MEGA GRWTH IND | 921910816 | 12,981 | $5.2M | 0.52% |
| 45 | WILLIAMS COS INC COM | 969457100 | 81,199 | $5.1M | 0.51% |
| 46 | LOCKHEED MARTIN CORP COM | LMT | 10,038 | $5.0M | 0.50% |
| 47 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 9,691 | $4.9M | 0.49% |
| 48 | VISA INC COM CL A | V | 14,101 | $4.8M | 0.48% |
| 49 | MetLife Stock Index Portfolio | MET-PF | 77,742 | $4.7M | 0.47% |
| 50 | EQ/EQUITY 500 INDEX | 29452T645 | 33,663 | $4.7M | 0.47% |
| 51 | BOSTON SCIENTIFIC CORP COM | BSX | 46,765 | $4.6M | 0.46% |
| 52 | VANGUARD WORLD FD MEGA CAP INDEX | 921910873 | 18,520 | $4.5M | 0.45% |
| 53 | AMERIPRISE FINL INC COM | 03076C106 | 8,921 | $4.4M | 0.44% |
| 54 | BLACKROCK INC COM | BLK | 3,637 | $4.2M | 0.42% |
| 55 | HSBC HLDGS PLC SPON ADR NEW | HBCYF | 50,188 | $3.6M | 0.36% |
| 56 | PARKER-HANNIFIN CORP COM | PH | 4,550 | $3.5M | 0.34% |
| 57 | ISHARES TR CORE HIGH DV ETF | 46429B663 | 27,944 | $3.4M | 0.34% |
| 58 | EQ/EQUITY 500 INDEX | 29452T579 | 56,259 | $3.4M | 0.34% |
| 59 | KINDER MORGAN INC DEL COM | EP-PC | 117,166 | $3.3M | 0.33% |
| 60 | AVIP S&P 500(R) INDEX (GEODE) | 677413205 | 54,786 | $3.3M | 0.33% |
| 61 | LISTED FDS TR ROUNDHILL MAGNIF | 53656G498 | 50,389 | $3.3M | 0.33% |
| 62 | VANGUARD WHITEHALL FDS HIGH DIV YLD | 921946406 | 22,984 | $3.2M | 0.32% |
| 63 | PRINCIPAL EXCHANGE TRADED FD US MEGA CP ETF | 74255Y870 | 43,445 | $3.0M | 0.30% |
| 64 | AVIP S&P 500(R) INDEX (GEODE) | 677413882 | 41,806 | $2.6M | 0.26% |
| 65 | FIRST TR EXCHANGE TRADED FD NASD TECH DIV | 33738R118 | 26,114 | $2.6M | 0.26% |
| 66 | EQ/EQUITY 500 INDEX | 29452T660 | 16,778 | $2.5M | 0.25% |
| 67 | PALO ALTO NETWORKS INC COM | PANW | 12,125 | $2.5M | 0.25% |
| 68 | INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL | IVZ | 32,116 | $2.5M | 0.25% |
| 69 | MetLife Stock Index Portfolio | MET-PF | 42,871 | $2.5M | 0.25% |
| 70 | AMERICAN EXPRESS CO COM | AXP | 7,361 | $2.4M | 0.24% |
| 71 | LPL FINL HLDGS INC COM | 50212V100 | 6,670 | $2.2M | 0.22% |
| 72 | MetLife Stock Index Portfolio | MET-PF | 31,305 | $2.0M | 0.20% |
| 73 | SCHWAB VALUE ADVANTAGE MONEY ULTRA | 808515696 | 1,830,839 | $1.8M | 0.18% |
| 74 | PROCTER AND GAMBLE CO COM | 742718109 | 11,559 | $1.8M | 0.18% |
| 75 | TAJPMGNENINDX | AEG063BL0 | 326,380 | $1.7M | 0.17% |
| 76 | VANGUARD INDEX FDS GROWTH ETF | 922908736 | 3,417 | $1.6M | 0.16% |
| 77 | TAWMCUSGROWTH | AEG241BG0 | 235,132 | $1.6M | 0.16% |
| 78 | QORVO INC COM | QRVO | 17,203 | $1.6M | 0.16% |
| 79 | BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | 28,716 | $1.5M | 0.15% |
| 80 | SCHWAB CHARLES FAMIL TREAS OBL | 808515480 | 1,490,453 | $1.5M | 0.15% |
| 81 | PIMCO SHORT-TERM PORTFOLIO | 677413205 | 134,332 | $1.5M | 0.15% |
| 82 | HOME DEPOT INC COM | HD | 3,613 | $1.5M | 0.15% |
| 83 | TAWMCUSGROWTH | AEG241BJ0 | 282,810 | $1.5M | 0.15% |
| 84 | JNL/MELLON S&P 500 INDEX | 468495767 | 21,951 | $1.2M | 0.12% |
| 85 | SCHWAB CHARLES FAMIL TRSY OBL V | 808515621 | 1,169,944 | $1.2M | 0.12% |
| 86 | VANGUARD INDEX FDS TOTAL STK MKT | 922908769 | 3,425 | $1.1M | 0.11% |
| 87 | ISHARES TR RUSSELL 3000 ETF | 464287689 | 2,801 | $1.1M | 0.11% |
| 88 | Western Asset Management U.S. Governme | MV1651E1H | 63,620 | $1.0M | 0.10% |
| 89 | WALMART INC COM | WMT | 9,773 | $1.0M | 0.10% |
| 90 | EXXON MOBIL CORP COM | XOM | 8,666 | $977,000 | 0.10% |
| 91 | SSG S&P 500 INDEX | 37250G103 | 3,434 | $935,000 | 0.09% |
| 92 | ISHARES TR US BR DEL SE ETF | 464288794 | 5,229 | $925,000 | 0.09% |
| 93 | GROWTH STOCK | 741479109 | 7,495 | $906,000 | 0.09% |
| 94 | EQ/AB SHORT DUR GOV BOND | 29452T645 | 92,646 | $886,000 | 0.09% |
| 95 | INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | IVZ | 6,370 | $861,000 | 0.09% |
| 96 | VANGUARD DIVIDEND GROWTH FD | 921908604 | 22,061 | $813,000 | 0.08% |
| 97 | PROFESSIONALLY MANAGED PORTF CNGR LGC INSTL | 74316J789 | 14,442 | $762,000 | 0.08% |
| 98 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 3,794 | $692,000 | 0.07% |
| 99 | WESTERN DIGITAL CORP COM | WDC | 5,598 | $672,000 | 0.07% |
| 100 | GUARANTEED INTEREST ACCT | 41014C754 | 663,598 | $664,000 | 0.07% |
| 101 | ROYAL CARIBBEAN GROUP COM | V7780T103 | 2,024 | $655,000 | 0.07% |
| 102 | SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | SE | 2,742 | $647,000 | 0.06% |
| 103 | EQ/GROWTH STRATEGY | 00248C162 | 21,253 | $621,000 | 0.06% |
| 104 | HARTFORD DISCIPLINED EQUITY HLS FUND | 416588606 | 79,659 | $608,000 | 0.06% |
| 105 | NETFLIX INC COM | NFLX | 488 | $585,000 | 0.06% |
| 106 | GE VERNOVA INC COM | GEV | 904 | $556,000 | 0.06% |
| 107 | DOORDASH INC CL A | DASH | 2,034 | $553,000 | 0.06% |
| 108 | PARK NATL CORP COM | 700658107 | 3,384 | $550,000 | 0.05% |
| 109 | HOWMET AEROSPACE INC COM | HWM | 2,805 | $550,000 | 0.05% |
| 110 | SCHWAB S&P 500 INDEX FUND SELECT CLASS | 808509855 | 30,315 | $524,000 | 0.05% |
| 111 | TAPESTRY INC COM | TPR | 4,623 | $523,000 | 0.05% |
| 112 | JABIL INC COM | JBL | 2,400 | $521,000 | 0.05% |
| 113 | INTERACTIVE BROKERS GROUP IN COM CL A | 45841N107 | 7,571 | $521,000 | 0.05% |
| 114 | NRG ENERGY INC COM NEW | NRG | 3,207 | $519,000 | 0.05% |
| 115 | VISTRA CORP COM | VST | 2,594 | $508,000 | 0.05% |
| 116 | CONSTELLATION ENERGY CORP COM | CEG | 1,541 | $507,000 | 0.05% |
| 117 | RALPH LAUREN CORP CL A | RL | 1,559 | $489,000 | 0.05% |
| 118 | AXON ENTERPRISE INC COM | AXON | 676 | $485,000 | 0.05% |
| 119 | CARNIVAL CORP UNIT 99/99/9999 | CUKPF | 15,966 | $462,000 | 0.05% |
| 120 | 500 INDEX | 41014C168 | 7,843 | $460,000 | 0.05% |
| 121 | TAAEGONUSGOVSEC | AEG059BL0 | 339,356 | $457,000 | 0.05% |
| 122 | Western Asset Management U.S. Governme | MV16519DV | 25,992 | $448,000 | 0.04% |
| 123 | UNITED AIRLS HLDGS INC COM | UNTCW | 4,614 | $445,000 | 0.04% |
| 124 | TAJPMGNENINDX | AEG063BC0 | 64,262 | $434,000 | 0.04% |
| 125 | AMERICAN FUNDS GROWTH-INCOME-CLASS 2 | LNAC3V014 | 42,251 | $427,000 | 0.04% |
| 126 | TAAEGONUSGOVSEC | AEG059BJ0 | 226,417 | $423,000 | 0.04% |
| 127 | ISHARES TR RUS TOP 200 ETF | 464289446 | 2,416 | $401,000 | 0.04% |
| 128 | DUKE ENERGY CORP NEW COM NEW | DUKB | 3,214 | $398,000 | 0.04% |
| 129 | TAS&P500INDEX | AEG007156 | 14,335 | $395,000 | 0.04% |
| 130 | EQ/EQUITY 500 INDEX | 00246P348 | 3,102 | $392,000 | 0.04% |
| 131 | AVIP FEDERATED CORE PLUS BOND | 677413205 | 41,004 | $374,000 | 0.04% |
| 132 | MULTMGR TECHNOLOGY | 29452T579 | 3,390 | $360,000 | 0.04% |
| 133 | WP CAREY INC COM | 92936U109 | 5,233 | $354,000 | 0.04% |
| 134 | JPMORGAN CHASE & CO. COM | VYLD | 1,107 | $349,000 | 0.03% |
| 135 | VANGUARD INDEX TR VALU INDEX ADM | 922908678 | 4,705 | $342,000 | 0.03% |
| 136 | EQ/EQUITY 500 INDEX | 29452T587 | 5,082 | $336,000 | 0.03% |
| 137 | ELI LILLY & CO COM | LLY | 432 | $330,000 | 0.03% |
| 138 | JENNISON GROWTH PORT | MV049191Y | 3,929 | $328,000 | 0.03% |
| 139 | DFA INVT DIMENSIONS GROUP IN US CORE EQ 1PT | 233203413 | 6,639 | $322,000 | 0.03% |
| 140 | AMERICAN BALANCED FUND-529A | 024071508 | 8,203 | $316,000 | 0.03% |
| 141 | MFS GROWTH FUND-A | 552985103 | 1,546 | $312,000 | 0.03% |
| 142 | DWS GOVT MONEY MARKET VIP | SCUDSX900 | 26,440 | $307,000 | 0.03% |
| 143 | TAWMCUSGROWTH | AEG002506 | 5,582 | $303,000 | 0.03% |
| 144 | 500 INDEX | 41014C325 | 5,318 | $302,000 | 0.03% |
| 145 | TAWMCUSGROWTH | AEG002563 | 5,430 | $289,000 | 0.03% |
| 146 | FIDELITYCONTRAFUND | AEG287BJ0 | 40,988 | $284,000 | 0.03% |
| 147 | MetLife Stock Index Portfolio | MET-PF | 4,918 | $272,000 | 0.03% |
| 148 | EQ/LARGE CAP GROWTH INDEX | 29452T579 | 2,939 | $268,000 | 0.03% |
| 149 | S&P500INDEXFUND | AEG005228 | 264,476 | $264,000 | 0.03% |
| 150 | JOHNSON & JOHNSON COM | JNJ | 1,360 | $252,000 | 0.03% |
| 151 | SPDR GOLD TR GOLD SHS | GLD | 696 | $247,000 | 0.02% |
| 152 | VANGUARD 500 INDEX FUND ADMIRAL SHARES | 922908710 | 389 | $240,000 | 0.02% |
| 153 | BR EQUITY INDEX | PCF940F10 | 2,241 | $239,000 | 0.02% |
| 154 | AMERFUNDAAFUND | AEG001500 | 69,478 | $237,000 | 0.02% |
| 155 | SCHWAB STRATEGIC TR US BRD MKT ETF | 808524102 | 9,182 | $236,000 | 0.02% |
| 156 | ISHARES GOLD TR ISHARES NEW | IAU | 3,191 | $232,000 | 0.02% |
| 157 | ETFS GOLD TR PHYSCL GOLD SHS | 00326A104 | 6,243 | $230,000 | 0.02% |
| 158 | EQ/QUALITY BOND PLUS | 29452T579 | 22,319 | $226,000 | 0.02% |
| 159 | STRYKER CORPORATION COM | SYK | 600 | $222,000 | 0.02% |
| 160 | TIDAL TRUST II ROUNDHILL GENER | 88636J600 | 3,482 | $214,000 | 0.02% |
| 161 | ZOMEDICA CORP COM | ZOMDF | 639,510 | $50,000 | 0.00% |
| 162 | FRK INC FD CL A1 | 353496300 | 12,336 | $31,000 | 0.00% |
| 163 | AF U.S. GOVERNMENT MONEY MARKET-A | 02630U107 | 25,904 | $26,000 | 0.00% |
| 164 | AF U.S. GOVERNMENT MONEY MARKET-R3 | 02630U842 | 24,258 | $24,000 | 0.00% |
| 165 | SCHWAB GOVERNMENT MONEY | 163400001 | 11,830 | $12,000 | 0.00% |
| 166 | EL CAPITAN PRECIOUS METALS I COM | 282812106 | 15,740 | $0 | 0.00% |
| 167 | MEDMEN ENTERPRISES INC SHS | 58507M107 | 50,000 | $0 | 0.00% |
| 168 | CALMARE THERAPEUTICS INC COM | 13126R102 | 126,906 | $0 | 0.00% |