13F HOLDINGS REPORT
Jackson Wealth Management, LLC
Quarter ended Q4 2025 · Filed January 20, 2026 · Accession 0001536799-26-000001
Total Value
$1.03B
Positions
154
Other Managers
0
Confidential Omitted
No
Holdings (154)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | UNITED STATES TREAS BILLS | UNTCW | 101,371,000 | $100.8M | 9.81% |
| 2 | MICROSOFT CORP COM | MSFT | 135,600 | $65.6M | 6.39% |
| 3 | BROADCOM INC COM | AVGO | 166,160 | $57.5M | 5.60% |
| 4 | APPLE INC COM | AAPL | 205,198 | $55.8M | 5.43% |
| 5 | SCHWAB VALUE ADVANTAGE MONEY INV | 808515605 | 49,935,279 | $49.9M | 4.86% |
| 6 | SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | 530,805 | $42.6M | 4.15% |
| 7 | VANGUARD INDEX FDS S&P 500 ETF SHS | 922908363 | 64,811 | $40.6M | 3.96% |
| 8 | KLA CORP COM NEW | KLAC | 22,077 | $26.8M | 2.61% |
| 9 | SCHWAB CHARLES FAMIL MUNI MONEY | 808515753 | 24,793,268 | $24.8M | 2.41% |
| 10 | ISHARES TR CORE S&P500 ETF | 464287200 | 35,369 | $24.2M | 2.36% |
| 11 | ISHARES TR S&P 100 ETF | 464287101 | 59,447 | $20.4M | 1.99% |
| 12 | INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | IVZ | 75,888 | $19.2M | 1.87% |
| 13 | ALPHABET INC CAP STK CL A | GOOG | 59,950 | $18.8M | 1.83% |
| 14 | LAM RESEARCH CORP COM NEW | LRCX | 105,571 | $18.1M | 1.76% |
| 15 | MASTERCARD INCORPORATED CL A | MA | 31,587 | $18.0M | 1.76% |
| 16 | COSTCO WHOLESALE CORPORATION COM | 22160K105 | 19,959 | $17.2M | 1.68% |
| 17 | ISHARES TR CORE DIV GRWTH | 46434V621 | 232,238 | $16.1M | 1.57% |
| 18 | META PLATFORMS INC CL A | META | 22,071 | $14.6M | 1.42% |
| 19 | VANECK ETF TRUST SEMICONDUCTR ETF | 92189F676 | 38,323 | $13.8M | 1.34% |
| 20 | NVIDIA CORPORATION COM | NVDA | 73,935 | $13.8M | 1.34% |
| 21 | EVERCORE INC CLASS A | EVR | 40,105 | $13.6M | 1.33% |
| 22 | ALPHABET INC CAP STK CL C | GOOG | 43,004 | $13.5M | 1.31% |
| 23 | INVESCO QQQ TR UNIT SER 1 | IVZ | 21,703 | $13.3M | 1.30% |
| 24 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 36,284 | $11.0M | 1.07% |
| 25 | INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | IVZ | 145,703 | $10.9M | 1.06% |
| 26 | ORACLE CORP COM | ORCL-PD | 55,441 | $10.8M | 1.05% |
| 27 | ISHARES TR U.S. TECH ETF | 464287721 | 53,941 | $10.8M | 1.05% |
| 28 | ABBVIE INC COM | ABBV | 45,911 | $10.5M | 1.02% |
| 29 | BLACKSTONE INC COM | BX | 67,835 | $10.5M | 1.02% |
| 30 | CENCORA INC COM | COR | 28,856 | $9.7M | 0.95% |
| 31 | TAJPMGNENINDX | AEG063BJ0 | 1,145,621 | $9.6M | 0.94% |
| 32 | ISHARES TR RUS 1000 GRW ETF | 464287614 | 18,261 | $8.6M | 0.84% |
| 33 | EATON CORP PLC SHS | ETN | 27,031 | $8.6M | 0.84% |
| 34 | INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | IVZ | 143,580 | $8.5M | 0.83% |
| 35 | INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM | IVZ | 67,918 | $8.1M | 0.79% |
| 36 | DWS EQUITY 500 INDEX VIP | SCUDSXT00 | 135,788 | $8.0M | 0.78% |
| 37 | SPDR SER TR STATE STR SPDR PORTFOLIO S&P 500 GROWTH ETF | 78464A409 | 71,119 | $7.6M | 0.74% |
| 38 | ARES MANAGEMENT CORPORATION CL A COM STK | ARES-PB | 44,080 | $7.1M | 0.69% |
| 39 | UNITED RENTALS INC COM | URI | 8,595 | $7.0M | 0.68% |
| 40 | GALLAGHER ARTHUR J & CO COM | 363576109 | 26,549 | $6.9M | 0.67% |
| 41 | AMAZON COM INC COM | AMZN | 29,596 | $6.8M | 0.67% |
| 42 | SPDR INDEX SHS FDS EURO STOXX 50 | 78463X202 | 88,062 | $5.7M | 0.55% |
| 43 | SPDR S&P 500 ETF TR TR UNIT | SPY | 8,166 | $5.6M | 0.54% |
| 44 | VANGUARD WORLD FD MEGA GRWTH IND | 921910816 | 13,073 | $5.4M | 0.53% |
| 45 | VISA INC COM CL A | V | 14,400 | $5.0M | 0.49% |
| 46 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 10,028 | $5.0M | 0.49% |
| 47 | WILLIAMS COS INC COM | 969457100 | 83,755 | $5.0M | 0.49% |
| 48 | LOCKHEED MARTIN CORP COM | LMT | 10,350 | $5.0M | 0.49% |
| 49 | MetLife Stock Index Portfolio | MET-PF | 77,401 | $4.8M | 0.47% |
| 50 | VANGUARD WORLD FD MEGA CAP INDEX | 921910873 | 18,357 | $4.6M | 0.45% |
| 51 | BOSTON SCIENTIFIC CORP COM | BSX | 47,607 | $4.5M | 0.44% |
| 52 | SCHWAB VALUE ADVANTAGE MONEY ULTRA | 808515696 | 4,314,586 | $4.3M | 0.42% |
| 53 | HSBC HLDGS PLC SPON ADR NEW | HBCYF | 52,890 | $4.2M | 0.41% |
| 54 | BLACKROCK INC COM | BLK | 3,837 | $4.1M | 0.40% |
| 55 | PARKER-HANNIFIN CORP COM | PH | 4,613 | $4.1M | 0.39% |
| 56 | EQ/EQUITY 500 INDEX | 29452T645 | 28,453 | $4.0M | 0.39% |
| 57 | ISHARES TR CORE HIGH DV ETF | 46429B663 | 29,417 | $3.6M | 0.35% |
| 58 | LISTED FDS TR ROUNDHILL MAGNIF | 53656G498 | 53,534 | $3.5M | 0.34% |
| 59 | VANGUARD WHITEHALL FDS HIGH DIV YLD | 921946406 | 24,248 | $3.5M | 0.34% |
| 60 | AMERIPRISE FINL INC COM | 03076C106 | 6,933 | $3.4M | 0.33% |
| 61 | AVIP S&P 500(R) INDEX (GEODE) I | 677413205 | 54,141 | $3.3M | 0.33% |
| 62 | EQ/EQUITY 500 INDEX | 29452T579 | 53,916 | $3.3M | 0.32% |
| 63 | KINDER MORGAN INC DEL COM | EP-PC | 119,346 | $3.3M | 0.32% |
| 64 | PRINCIPAL EXCHANGE TRADED FD US MEGA CP ETF | 74255Y870 | 44,418 | $3.0M | 0.30% |
| 65 | AMERICAN EXPRESS CO COM | AXP | 7,512 | $2.8M | 0.27% |
| 66 | FIRST TR EXCHANGE TRADED FD NASD TECH DIV | 33738R118 | 27,616 | $2.7M | 0.26% |
| 67 | AVIP S&P 500(R) INDEX (GEODE) I | 677413882 | 41,225 | $2.6M | 0.25% |
| 68 | EQ/EQUITY 500 INDEX | 29452T660 | 16,778 | $2.5M | 0.25% |
| 69 | INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL | IVZ | 33,230 | $2.5M | 0.24% |
| 70 | MetLife Stock Index Portfolio | MET-PF | 41,969 | $2.5M | 0.24% |
| 71 | PALO ALTO NETWORKS INC COM | PANW | 13,146 | $2.4M | 0.24% |
| 72 | LPL FINL HLDGS INC COM | 50212V100 | 6,096 | $2.2M | 0.21% |
| 73 | MetLife Stock Index Portfolio | MET-PF | 31,305 | $2.0M | 0.20% |
| 74 | TAJPMGNENINDX | AEG063BL0 | 323,279 | $1.7M | 0.17% |
| 75 | BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | 30,397 | $1.7M | 0.17% |
| 76 | PROCTER & GAMBLE CO COM | 742718109 | 11,721 | $1.7M | 0.16% |
| 77 | TAWMCUSGROWTH | AEG241BG0 | 234,206 | $1.6M | 0.16% |
| 78 | VANGUARD INDEX FDS GROWTH ETF | 922908736 | 3,280 | $1.6M | 0.16% |
| 79 | PIMCO SHORT-TERM ADM | 677413205 | 133,194 | $1.5M | 0.14% |
| 80 | TAWMCUSGROWTH | AEG241BJ0 | 281,902 | $1.5M | 0.14% |
| 81 | QORVO INC COM | QRVO | 17,123 | $1.4M | 0.14% |
| 82 | SCHWAB CHARLES FAMIL TREAS OBL | 808515480 | 1,387,259 | $1.4M | 0.14% |
| 83 | HOME DEPOT INC COM | HD | 3,649 | $1.3M | 0.12% |
| 84 | JNL/MELLON S&P 500 INDEX | 468495767 | 21,951 | $1.2M | 0.12% |
| 85 | SCHWAB CHARLES FAMIL TRSY OBL V | 808515621 | 1,150,304 | $1.1M | 0.11% |
| 86 | ISHARES TR US BR DEL SE ETF | 464288794 | 6,407 | $1.1M | 0.11% |
| 87 | INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | IVZ | 7,908 | $1.1M | 0.11% |
| 88 | ISHARES TR RUSSELL 3000 ETF | 464287689 | 2,801 | $1.1M | 0.11% |
| 89 | EXXON MOBIL CORP COM | XOM | 8,816 | $1.1M | 0.10% |
| 90 | WALMART INC COM | WMT | 9,481 | $1.1M | 0.10% |
| 91 | Western Asset Management U.S. Governme | MV1651E1H | 64,613 | $1.0M | 0.10% |
| 92 | VANGUARD INDEX FDS TOTAL STK MKT | 922908769 | 3,064 | $1.0M | 0.10% |
| 93 | SSG S&P 500 INDEX | 37250G103 | 3,434 | $956,000 | 0.09% |
| 94 | GROWTH STOCK | 741479109 | 7,495 | $806,000 | 0.08% |
| 95 | PROFESSIONALLY MANAGED PORTF CNGR LGC INSTL | 74316J789 | 15,481 | $762,000 | 0.07% |
| 96 | VANGUARD DIVIDEND GROWTH FD | 921908604 | 22,061 | $725,000 | 0.07% |
| 97 | GUARANTEED INTEREST ACCT | 41014C754 | 669,798 | $670,000 | 0.07% |
| 98 | HARTFORD DISCIPLINED EQUITY HLS FUND | 416588606 | 79,659 | $619,000 | 0.06% |
| 99 | EQ/GROWTH STRATEGY | 00248C162 | 20,301 | $602,000 | 0.06% |
| 100 | SCHWAB S&P 500 INDEX FUND SELECT CLASS | 808509855 | 30,652 | $538,000 | 0.05% |
| 101 | PARK NATL CORP COM | 700658107 | 3,384 | $515,000 | 0.05% |
| 102 | ELI LILLY & CO COM | LLY | 460 | $494,000 | 0.05% |
| 103 | EQ/AB SHORT DUR GOV BOND | 29452T645 | 48,949 | $471,000 | 0.05% |
| 104 | 500 INDEX | 41014C168 | 7,843 | $470,000 | 0.05% |
| 105 | TAAEGONUSGOVSEC | AEG059BL0 | 336,031 | $454,000 | 0.04% |
| 106 | Western Asset Management U.S. Governme | MV16519DV | 25,878 | $449,000 | 0.04% |
| 107 | TAJPMGNENINDX | AEG063BC0 | 64,262 | $443,000 | 0.04% |
| 108 | AMERICAN FUNDS GROWTH-INCOME-CLASS 2 | LNAC3V014 | 42,251 | $435,000 | 0.04% |
| 109 | ISHARES TR RUS TOP 200 ETF | 464289446 | 2,535 | $433,000 | 0.04% |
| 110 | TAAEGONUSGOVSEC | AEG059BJ0 | 225,844 | $423,000 | 0.04% |
| 111 | TAS&P500INDEX | AEG007156 | 14,335 | $403,000 | 0.04% |
| 112 | EQ/EQUITY 500 INDEX | 00246P348 | 3,053 | $394,000 | 0.04% |
| 113 | AVIP CORE PLUS BOND I | 677413205 | 40,514 | $371,000 | 0.04% |
| 114 | MULTMGR TECHNOLOGY | 29452T579 | 3,333 | $363,000 | 0.04% |
| 115 | DUKE ENERGY CORP NEW COM NEW | DUKB | 3,043 | $357,000 | 0.03% |
| 116 | VANGUARD INDEX TR VALU INDEX ADM | 922908678 | 4,705 | $351,000 | 0.03% |
| 117 | AMERICAN BALANCED FUND-529A | 024071508 | 9,141 | $342,000 | 0.03% |
| 118 | JPMORGAN CHASE & CO. COM | VYLD | 1,053 | $339,000 | 0.03% |
| 119 | WP CAREY INC COM | 92936U109 | 5,233 | $337,000 | 0.03% |
| 120 | ADVANCED MICRO DEVICES INC COM | AMD | 1,561 | $334,000 | 0.03% |
| 121 | DFA INVT DIMENSIONS GROUP IN US CORE EQ 1PT | 233203413 | 6,639 | $329,000 | 0.03% |
| 122 | JENNISON GROWTH PORT | MV049191Y | 3,929 | $329,000 | 0.03% |
| 123 | MFS GROWTH FUND-A | 552985103 | 1,774 | $310,000 | 0.03% |
| 124 | DWS GOVT MONEY MARKET VIP | SCUDSX900 | 26,320 | $308,000 | 0.03% |
| 125 | 500 INDEX | 41014C325 | 5,292 | $307,000 | 0.03% |
| 126 | TAWMCUSGROWTH | AEG002506 | 5,582 | $307,000 | 0.03% |
| 127 | TAWMCUSGROWTH | AEG002563 | 5,429 | $293,000 | 0.03% |
| 128 | JOHNSON & JOHNSON COM | JNJ | 1,388 | $287,000 | 0.03% |
| 129 | FIDELITYCONTRAFUND | AEG287BJ0 | 40,232 | $285,000 | 0.03% |
| 130 | MetLife Stock Index Portfolio | MET-PF | 4,918 | $278,000 | 0.03% |
| 131 | TIDAL TRUST II ROUNDHILL GENER | 88636J600 | 4,506 | $266,000 | 0.03% |
| 132 | EQ/LARGE CAP GROWTH INDEX | 29452T579 | 2,889 | $265,000 | 0.03% |
| 133 | S&P500INDEXFUND | AEG005228 | 264,476 | $264,000 | 0.03% |
| 134 | GLOBAL X FDS ARTIFICIAL ETF | 37954Y632 | 4,876 | $248,000 | 0.02% |
| 135 | VANGUARD 500 INDEX FUND ADMIRAL SHARES | 922908710 | 390 | $247,000 | 0.02% |
| 136 | BR EQUITY INDEX | PCF940F10 | 2,241 | $244,000 | 0.02% |
| 137 | INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN | IVZ | 4,090 | $243,000 | 0.02% |
| 138 | SCHWAB STRATEGIC TR US BRD MKT ETF | 808524102 | 9,182 | $241,000 | 0.02% |
| 139 | AMERFUNDAAFUND | AEG001500 | 68,286 | $238,000 | 0.02% |
| 140 | SPDR GOLD TR GOLD SHS | GLD | 599 | $237,000 | 0.02% |
| 141 | ISHARES GOLD TR ISHARES NEW | IAU | 2,723 | $221,000 | 0.02% |
| 142 | ETFS GOLD TR PHYSCL GOLD SHS | 00326A104 | 5,317 | $218,000 | 0.02% |
| 143 | AMPHENOL CORP NEW CL A | 032095101 | 1,589 | $215,000 | 0.02% |
| 144 | STRYKER CORPORATION COM | SYK | 608 | $214,000 | 0.02% |
| 145 | INTEL CORP COM | INTC | 5,751 | $212,000 | 0.02% |
| 146 | ISHARES TR ESG AWR MSCI USA | 46435G425 | 1,359 | $202,000 | 0.02% |
| 147 | EQ/QUALITY BOND PLUS | 29452T579 | 19,776 | $202,000 | 0.02% |
| 148 | ZOMEDICA CORP COM | ZOMDF | 639,510 | $65,000 | 0.01% |
| 149 | FRK INC FD CL A1 | 353496300 | 12,540 | $31,000 | 0.00% |
| 150 | AF U.S. GOVERNMENT MONEY MARKET-A | 02630U107 | 26,586 | $27,000 | 0.00% |
| 151 | AF U.S. GOVERNMENT MONEY MARKET-R3 | 02630U842 | 26,035 | $26,000 | 0.00% |
| 152 | EL CAPITAN PRECIOUS METALS I COM | 282812106 | 15,740 | $0 | 0.00% |
| 153 | MEDMEN ENTERPRISES INC SHS | 58507M107 | 50,000 | $0 | 0.00% |
| 154 | CALMARE THERAPEUTICS INC COM | 13126R102 | 126,906 | $0 | 0.00% |