Institutional Manager · CIK 0001536799

Jackson Wealth Management, LLC

LAKE MARY, FL · File #028-16425

Latest AUM

$1.03B

Positions

154

Top-10 Concentration

53.9%

Filings

Portfolio Value Over Time

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
NEW	UNITED STATES TREAS BILLS	UNTCW	+101,371,000	+$100.8M	$0
EXITED	UNITED STATES TREAS BILLS	912797QS9	-94,210,000	-$93.6M	$0
NEW	SPDR SER TR STATE STR SPDR PORTFOLIO S&P 500 GROWTH ETF	78464A409	+71,119	+$7.6M	$0
EXITED	FORTINET INC COM	34959E109	-66,122	-$5.6M	$0
REDUCE	EQ/LARGE CAP GROWTH INDEX	29452T579	-53,370	-$4.9M	+$1.8M
REDUCE	SPDR SER TR STATE STR SPDR PORT S&P 500 ETF	78464A854	-33,262	-$2.7M	+$1.1M
ADD	SCHWAB VALUE ADVANTAGE MONEY ULTRA	808515696	+2,483,747	+$2.5M	+$15
ADD	VANGUARD INDEX FDS S&P 500 ETF SHS	922908363	+3,827	+$2.4M	+$899,969
ADD	META PLATFORMS INC CL A	META	+3,316	+$2.2M	-$1.4M
REDUCE	SCHWAB VALUE ADVANTAGE MONEY INV	808515605	-1,969,745	-$2.0M	-$266

Sector Allocation

23.6%$242.0M

11.5%$118.0M

2.5%$25.8M

2.4%$24.6M

Communication Services

1.4%$14.6M

Consumer Discretionary

0.8%$8.1M

Consumer Staples

0.1%$1.1M

Energy

0.1%$1.1M

Filing History

Jan 20, 202613F HOLDINGS REPORTQ/E Dec 2025154 pos · $1.03B
Oct 3, 202513F HOLDINGS REPORTQ/E Sep 2025168 pos · $1.00B
Jul 21, 202513F HOLDINGS REPORTQ/E Jun 2025168 pos · $918.9M
Apr 29, 202513F HOLDINGS REPORTQ/E Mar 2025169 pos · $823.2M
Jan 27, 202513F HOLDINGS REPORTQ/E Dec 2024170 pos · $881.9M
Oct 22, 202413F HOLDINGS REPORTQ/E Sep 2024168 pos · $837.8M
Jul 1, 202413F HOLDINGS REPORTQ/E Jun 2024118 pos · $466.4M
Jun 11, 202413F HOLDINGS REPORTQ/E Jun 2024150 pos · $800.3M
Nov 14, 202313F HOLDINGS REPORTQ/E Dec 2023156 pos · $699.3M

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	UNITED STATES TREAS BILLS	UNTCW	101,371,000	$100.8M	11.12%
2	MICROSOFT CORP COM	MSFT	135,600	$65.6M	7.24%
3	BROADCOM INC COM	AVGO	166,160	$57.5M	6.35%
4	APPLE INC COM	AAPL	205,198	$55.8M	6.15%
5	SCHWAB VALUE ADVANTAGE MONEY INV	808515605	49,935,279	$49.9M	5.51%
6	SPDR SER TR STATE STR SPDR PORT S&P 500 ETF	78464A854	530,805	$42.6M	4.70%
7	VANGUARD INDEX FDS S&P 500 ETF SHS	922908363	64,811	$40.6M	4.48%
8	KLA CORP COM NEW	KLAC	22,077	$26.8M	2.96%
9	SCHWAB CHARLES FAMIL MUNI MONEY	808515753	24,793,268	$24.8M	2.74%
10	ISHARES TR CORE S&P500 ETF	464287200	35,369	$24.2M	2.67%
11	ISHARES TR S&P 100 ETF	464287101	59,447	$20.4M	2.25%
12	INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF	IVZ	75,888	$19.2M	2.12%
13	ALPHABET INC CAP STK CL A	GOOG	59,950	$18.8M	2.07%
14	LAM RESEARCH CORP COM NEW	LRCX	105,571	$18.1M	1.99%
15	MASTERCARD INCORPORATED CL A	MA	31,587	$18.0M	1.99%
16	COSTCO WHOLESALE CORPORATION COM	22160K105	19,959	$17.2M	1.90%
17	ISHARES TR CORE DIV GRWTH	46434V621	232,238	$16.1M	1.78%
18	META PLATFORMS INC CL A	META	22,071	$14.6M	1.61%
19	VANECK ETF TRUST SEMICONDUCTR ETF	92189F676	38,323	$13.8M	1.52%
20	NVIDIA CORPORATION COM	NVDA	73,935	$13.8M	1.52%