Jackson, Grant Investment Advisers, Inc. — Q4 2025 13F Holdings

Name: Jackson, Grant Investment Advisers, Inc. — 13F Holdings, Q4 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 395 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%	-0.93%
2	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	9.86%	—	+2.31%
3	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	8.06%	+0.49%	+0.13%
4	VIG	Vanguard Dividend Apprec ETF	ETF-Other	7.26%	-0.08%	-1.46%
5	VO	Vanguard Mid-cap ETF	ETF-Other	4.87%	—	-0.33%
6	MSFT	Microsoft CORP	Stock-Tech	2.93%	-0.65%	+1.69%
7	SPLV	Invesco S&p 500 Low Volatili	ETF-Large Cap & Growth	2.63%	-0.02%	+0.56%
8	ABBV	Abbvie INC	Stock-Healthcare	2.35%	-0.13%	-0.79%
9	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	1.95%	-0.11%	+0.09%
10	AAPL	Apple INC	Stock-Tech	1.89%	-0.13%	+1.54%
11	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.89%	-0.07%	-0.17%
12	DVY	Ishares Select Dividend ETF	ETF-Other	1.81%	+0.13%	-4.71%
13	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.71%	—	+5.36%
14	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.48%	-0.06%	-5.57%
15	PFF	Ishares Preferred & Income S	ETF-Other	1.34%	-0.02%	-20.00%
16	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.30%	—	-2.50%
17	XLY	Ss Consumer Disc Select Sect	ETF-Other	1.26%	-0.10%	+96.58%
18	XLV	Ss Health Care Select Sector	ETF-Other	1.23%	-0.05%	+1.17%
19	TJX	Tjx Companies INC	Stock-Consumer Disc	1.12%	+0.05%	+0.18%
20	NOBL	Proshares S&p 500 Dividend A	ETF-Large Cap & Growth	1.02%	—	-3.33%
21	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.00%	-0.03%	-0.15%
22	LLY	Eli Lilly & Co	Stock-Healthcare	0.97%	-0.19%	-1.99%
23	JNJ	Johnson & Johnson	Stock-Healthcare	0.95%	+0.17%	+2.17%
24	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	0.91%	—	+0.93%
25	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.76%	—	-0.13%
26	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.73%	+0.06%	+0.22%
27	XOM	Exxon Mobil CORP	Stock-Energy	0.69%	+0.19%	+12.80%
28	WMT	Walmart INC	Stock-Consumer Staples	0.66%	+0.10%	-0.64%
29	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.65%	-0.03%	+5.02%
30	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.61%	-0.02%	—
31	XLK	Ss Technology Select Sector	ETF-Tech	0.61%	-0.04%	+100.30%
32	VUG	Vanguard Growth ETF	ETF-Other	0.59%	-0.05%	+0.08%
33	KO	Coca-cola Co/the	Stock-Consumer Staples	0.54%	+0.07%	-1.91%
34	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.54%	-0.02%	-4.57%
35	EMR	Emerson Electric Co	Stock-Industrials	0.50%	—	+0.06%
36	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	0.50%	-0.04%	+3.27%
37	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.50%	—	—
38	HDV	Ishares Core High Dividend E	ETF-Other	0.48%	+0.06%	-13.45%
39	MRK	Merck & Co. INC.	Stock-Healthcare	0.47%	+0.03%	+6.30%
40	XLF	Ss Financial Select Sector	ETF-Other	0.44%	+0.03%	-0.03%
41	PGX	Invesco Preferred ETF	ETF-Other	0.43%	—	+154.04%
42	VGT	Vanguard Info Tech ETF	ETF-Tech	0.41%	-0.02%	+0.06%
43	NVDA	Nvidia CORP	Stock-Tech	0.41%	—	—
44	IBM	Intl Business Machines CORP	Stock-Tech	0.35%	-0.06%	+6.03%
45	AMZN	Amazon.com INC	Stock-Consumer Disc	0.34%	—	—
46	ABT	Abbott Laboratories	Stock-Healthcare	0.33%	-0.06%	-3.56%
47	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.33%	—	+100.72%
48	DE	Deere & Co	Stock-Industrials	0.32%	+0.07%	—
49	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.32%	—	—
50	GLD	Spdr Gold Shares	ETF-Commodities	0.30%	+0.05%	+19.98%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Jackson, Grant Investment Advisers, Inc. for the quarter ending Q4 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	LLY	Eli Lilly & Co	+0.3%	-1.99%	Trim
2	PGX	Invesco Preferred ETF	+0.3%	+154.04%	Add
3	RSP	Invesco S&p 500 Equal Weight	+0.2%	+2.31%	Add
4	AAPL	Apple INC	+0.1%	+1.54%	Add
5	XLV	Ss Health Care Select Sector	+0.1%	+1.17%	Add
6	MRK	Merck & Co. INC.	+0.1%	+6.30%	Add
7	JNJ	Johnson & Johnson	+0.1%	+2.17%	Add
8	XOM	Exxon Mobil CORP	+0.1%	+12.80%	Add
9	GLD	Spdr Gold Shares	+0.1%	+19.98%	Add
10	GOOG	Alphabet Inc-cl C	+0.1%	—	Unchanged
11	BND	Vanguard Total Bond Market	+0.1%	+53.58%	Add
12	AGG	Ishares Core U.s. Aggregate	+0.1%	+5.36%	Add
13	GOOGL	Alphabet Inc-cl A	+0.1%	+0.07%	Add
14	GSEW	Goldman Sachs Eql Wght Large	+0.1%	+95.34%	Add
15	TJX	Tjx Companies INC	+0.1%	+0.18%	Add
16	QQQ	Invesco Qqq Trust Series 1	0%	+5.02%	Add
17	IWD	Ishares Russell 1000 Value E	0%	+31.16%	Add
18	AMGN	Amgen INC	0%	+0.04%	Add
19	WMT	Walmart INC	0%	-0.64%	Trim
20	IBM	Intl Business Machines CORP	0%	+6.03%	Add
21	CEG	Constellation Energy	0%	+871.43%	Add
22	SPYM	Ste Str Spdr Pt S&p 500 ETF	0%	+0.09%	Add
23	SPTM	Ss Spdr P S&p 1500 Comp ETF	0%	+0.93%	Add
24	VEU	Vanguard Ftse All-world Ex-u	0%	+69.14%	Add
25	SPYG	Ss Spdr P S&p 500 Growth ETF	0%	+3.27%	Add
26	CSCO	Cisco Systems INC	0%	+0.36%	Add
27	VOO	Vanguard S&p 500 ETF	0%	-0.17%	Trim
28	SPY	Ss Spdr S&p 500 ETF Trust-us	—	-0.93%	Trim
29	ADP	Automatic Data Processing	0%	-28.72%	Trim
30	TRI4EUR	Thomson Reuters CORP	0%	—	Unchanged
31	T	At&t INC	0%	+0.18%	Add
32	UNH	Unitedhealth Group INC	0%	-5.23%	Trim
33	HD	Home Depot INC	0%	+0.09%	Add
34	ABT	Abbott Laboratories	0%	-3.56%	Trim
35	XLY	Ss Consumer Disc Select Sect	0%	+96.58%	Add
36	NOBL	Proshares S&p 500 Dividend A	0%	-3.33%	Trim
37	ORCL	Oracle CORP	-0.1%	—	Unchanged
38	HDV	Ishares Core High Dividend E	-0.1%	-13.45%	Trim
39	IVV	Ishares Core S&p 500 ETF	-0.1%	-5.57%	Trim
40	ABBV	Abbvie INC	-0.1%	-0.79%	Trim
41	VIG	Vanguard Dividend Apprec ETF	-0.1%	-1.46%	Trim
42	SPLV	Invesco S&p 500 Low Volatili	-0.1%	+0.56%	Add
43	DVY	Ishares Select Dividend ETF	-0.1%	-4.71%	Trim
44	PG	Procter & Gamble Co/the	-0.2%	-2.50%	Trim
45	VO	Vanguard Mid-cap ETF	-0.2%	-0.33%	Trim
46	SDY	Ss Spdr S&p Dividend ETF	-0.2%	+0.13%	Add
47	MSFT	Microsoft CORP	-0.2%	+1.69%	Add
48	PFF	Ishares Preferred & Income S	-0.4%	-20.00%	Trim
49	BNY	Bank Of New York Mellon CORP	—	NEW	New buy
50	DEO	Diageo Plc-sponsored Adr	—	EXIT	Sold out