Jackson, Grant Investment Advisers, Inc. — Q3 2025 13F Holdings

Name: Jackson, Grant Investment Advisers, Inc. — 13F Holdings, Q3 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001650300

Total reported value

$299.5M

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Full holdings list this quarter

Showing top 200 holdings (of 413 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	13.42%	-0.52%	-0.68%
2	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	9.68%	—	+3.48%
3	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	8.22%	+0.49%	+2.53%
4	VIG	Vanguard Dividend Apprec ETF	ETF-Other	7.34%	-0.08%	+0.25%
5	VO	Vanguard Mid-cap ETF	ETF-Other	5.02%	—	+0.33%
6	MSFT	Microsoft CORP	Stock-Tech	3.13%	-0.65%	+9.35%
7	SPLV	Invesco S&p 500 Low Volatili	ETF-Large Cap & Growth	2.73%	-0.02%	+4.86%
8	ABBV	Abbvie INC	Stock-Healthcare	2.43%	-0.13%	+0.44%
9	DVY	Ishares Select Dividend ETF	ETF-Other	1.94%	+0.13%	-0.18%
10	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	1.93%	-0.11%	+0.10%
11	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.88%	-0.07%	+15.12%
12	AAPL	Apple INC	Stock-Tech	1.77%	-0.13%	+0.07%
13	PFF	Ishares Preferred & Income S	ETF-Other	1.74%	-0.02%	+0.52%
14	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.65%	—	+7.08%
15	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.56%	-0.06%	+0.10%
16	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.45%	—	-1.85%
17	XLY	Ss Consumer Disc Select Sect	ETF-Other	1.30%	-0.10%	+0.10%
18	XLV	Ss Health Care Select Sector	ETF-Other	1.11%	-0.05%	+0.29%
19	TJX	Tjx Companies INC	Stock-Consumer Disc	1.07%	+0.05%	+0.20%
20	NOBL	Proshares S&p 500 Dividend A	ETF-Large Cap & Growth	1.06%	—	+1.55%
21	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.00%	-0.03%	-0.16%
22	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	0.89%	—	+20.31%
23	JNJ	Johnson & Johnson	Stock-Healthcare	0.84%	+0.17%	+4.35%
24	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.77%	—	+4.53%
25	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.73%	+0.06%	-0.41%
26	LLY	Eli Lilly & Co	Stock-Healthcare	0.72%	-0.19%	+0.86%
27	WMT	Walmart INC	Stock-Consumer Staples	0.63%	+0.10%	+9.01%
28	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.62%	-0.02%	—
29	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.61%	-0.03%	+0.33%
30	XLK	Ss Technology Select Sector	ETF-Tech	0.60%	-0.04%	+0.41%
31	VUG	Vanguard Growth ETF	ETF-Other	0.59%	-0.05%	+6.38%
32	XOM	Exxon Mobil CORP	Stock-Energy	0.58%	+0.19%	+12.82%
33	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.57%	-0.02%	+0.09%
34	HDV	Ishares Core High Dividend E	ETF-Other	0.56%	+0.06%	+0.77%
35	KO	Coca-cola Co/the	Stock-Consumer Staples	0.53%	+0.07%	+9.32%
36	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.50%	—	—
37	EMR	Emerson Electric Co	Stock-Industrials	0.50%	—	+0.05%
38	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	0.48%	-0.04%	+0.11%
39	XLF	Ss Financial Select Sector	ETF-Other	0.44%	+0.03%	+0.25%
40	NVDA	Nvidia CORP	Stock-Tech	0.42%	—	—
41	VGT	Vanguard Info Tech ETF	ETF-Tech	0.41%	-0.02%	+0.12%
42	ABT	Abbott Laboratories	Stock-Healthcare	0.37%	-0.06%	+0.06%
43	MRK	Merck & Co. INC.	Stock-Healthcare	0.35%	+0.03%	+4.91%
44	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.34%	—	+0.34%
45	AMZN	Amazon.com INC	Stock-Consumer Disc	0.33%	—	+79.59%
46	DE	Deere & Co	Stock-Industrials	0.32%	+0.07%	—
47	IBM	Intl Business Machines CORP	Stock-Tech	0.32%	-0.06%	+9.90%
48	VTV	Vanguard Value ETF	ETF-Other	0.30%	—	+0.21%
49	HD	Home Depot INC	Stock-Consumer Disc	0.29%	—	+86.23%
50	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.29%	—	+0.11%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Jackson, Grant Investment Advisers, Inc. for the quarter ending Q3 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MSFT	Microsoft CORP	+0.7%	+9.35%	Add
2	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.3%	-0.68%	Trim
3	VOO	Vanguard S&p 500 ETF	+0.3%	+15.12%	Add
4	SPTM	Ss Spdr P S&p 1500 Comp ETF	+0.2%	+20.31%	Add
5	VUG	Vanguard Growth ETF	+0.2%	+6.38%	Add
6	VGT	Vanguard Info Tech ETF	+0.2%	+0.12%	Add
7	NVDA	Nvidia CORP	+0.1%	—	Unchanged
8	AMZN	Amazon.com INC	+0.1%	+79.59%	Add
9	HD	Home Depot INC	+0.1%	+86.23%	Add
10	T	At&t INC	+0.1%	+168.66%	Add
11	AVGO	Broadcom INC	+0.1%	-1.83%	Add
12	XLK	Ss Technology Select Sector	+0.1%	+0.41%	Add
13	ORCL	Oracle CORP	+0.1%	+5.40%	Add
14	ASML	ASML Holding N.V.	+0.1%	+23.97%	Add
15	GLW	Corning INC	+0.1%	—	Unchanged
16	NEE	Nextera Energy INC	+0.1%	+202.95%	Add
17	SPYM	Ste Str Spdr Pt S&p 500 ETF	+0.1%	+0.10%	Add
18	QQQ	Invesco Qqq Trust Series 1	+0.1%	+0.33%	Add
19	WMT	Walmart INC	+0.1%	+9.01%	Add
20	GOOG	Alphabet Inc-cl C	+0.1%	—	Trim
21	GOOGL	Alphabet Inc-cl A	+0.1%	+0.07%	Trim
22	GD	General Dynamics CORP	+0.1%	+271.74%	Add
23	IVV	Ishares Core S&p 500 ETF	+0.1%	+0.10%	Add
24	SPYG	Ss Spdr P S&p 500 Growth ETF	+0.1%	+0.11%	Add
25	IWO	Ishares Russell 2000 Growth	0%	+0.09%	Trim
26	TJX	Tjx Companies INC	0%	+0.20%	Add
27	VTI	Vanguard Total Stock Mkt ETF	0%	-0.16%	Trim
28	IWM	Ishares Russell 2000 ETF	0%	-0.41%	Trim
29	IWC	Ishares Micro-cap ETF	0%	+0.20%	Add
30	IVW	Ishares S&p 500 Growth ETF	0%	+0.11%	Add
31	IBM	Intl Business Machines CORP	0%	+9.90%	Add
32	JNJ	Johnson & Johnson	0%	+4.35%	Add
33	EMR	Emerson Electric Co	0%	+0.05%	Add
34	XLY	Ss Consumer Disc Select Sect	0%	+0.10%	Trim
35	AAPL	Apple INC	-0.1%	+0.07%	Trim
36	VO	Vanguard Mid-cap ETF	-0.1%	+0.33%	Add
37	VIG	Vanguard Dividend Apprec ETF	-0.1%	+0.25%	Add
38	AGG	Ishares Core U.s. Aggregate	-0.1%	+7.08%	Add
39	ABBV	Abbvie INC	-0.1%	+0.44%	Add
40	IEFA	Ishares Core Msci Eafe ETF	-0.1%	-69.48%	Trim
41	NOBL	Proshares S&p 500 Dividend A	-0.1%	+1.55%	Add
42	RSP	Invesco S&p 500 Equal Weight	-0.1%	+3.48%	Add
43	DVY	Ishares Select Dividend ETF	-0.2%	-0.18%	Add
44	SPLV	Invesco S&p 500 Low Volatili	-0.3%	+4.86%	Add
45	PG	Procter & Gamble Co/the	-0.5%	-1.85%	Trim
46	SDY	Ss Spdr S&p Dividend ETF	-0.9%	+2.53%	Add
47	DFAC	Dimensional US Core Equity 2	—	NEW	New buy
48	CAT	Caterpillar INC	—	NEW	New buy
49	GSEW	Goldman Sachs Eql Wght Large	—	NEW	New buy
50	VONG	Vanguard Russell 1000 Growth	—	NEW	New buy