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CIK: 0001536799
Total reported value
$169.9M
$169.9M
164 檔
178.4%
As reported in its official Q4 2024 Form 13F filing, Jackson Wealth Management, LLC's tracked investment portfolio stood at $169.9M with 164 total positions.
Jackson Wealth Management, LLC executed strategic sector rebalancing during Q4 2024, establishing 25 new positions while fully exiting 22 holdings and trimming 50 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | B 0 03-06-25Bond | Treasury Bill | Bond | 9.37% | — | — | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 8.03% | -2.57% | +40.38% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 6.45% | -2.67% | +1.31% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 5.74% | -2.68% | +2.36% | |
| 5 | AVGO | Broadcom Inc | Stock-Tech | 4.76% | -2.00% | -0.50% | |
| 6 | SWVXX | Schwa Prime Adv Money Fd-inv | Stock-Other | 3.94% | +0.54% | -36.63% | |
| 7 | SWOXX | Schwab Municipal Money-ult | Stock-Other | 2.58% | -2.54% | EXIT | |
| 8 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.17% | -1.61% | +14.44% | |
| 9 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.15% | -0.73% | +2.35% | |
| 10 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 2.02% | -1.93% | +5.81% | |
| 11 | MA | Mastercard Inc - A | Stock-Financials | 1.86% | -0.70% | +0.49% | |
| 12 | ✓ | Stock-Other | 1.84% | — | — | ||
| 13 | OEF | Ishares S&p 100 ETF | ETF-Other | 1.80% | -0.95% | +8.78% | |
| 14 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 1.75% | -1.22% | +10.90% | |
| 15 | KLAC | Kla CORP | Stock-Tech | 1.59% | +0.28% | -0.46% | |
| 16 | DGRO | Ishares Core Dividend Growth | ETF-Other | 1.53% | -0.56% | +2.68% | |
| 17 | VUG | Vanguard Growth ETF | ETF-Other | 1.32% | -0.14% | EXIT | |
| 18 | EVR | Evercore Inc - A | Stock-Financials | 1.25% | -0.54% | +0.53% | |
| 19 | BX | Blackstone Inc | Stock-Financials | 1.17% | -0.44% | -0.30% | |
| 20 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 1.10% | -0.85% | -1.06% | |
| 21 | NVDA | Nvidia CORP | Stock-Tech | 1.09% | -0.13% | +4.14% | |
| 22 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.07% | -0.69% | +15.77% | |
| 23 | ETN | Eaton Corporation plc | Stock-Industrials | 1.03% | -0.51% | -1.09% | |
| 24 | ✓ | Tajpmgnenindx | Stock-Other | 0.98% | +4.62% | -0.32% | |
| 25 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 0.97% | — | -3.23% | |
| 26 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.95% | -0.39% | +1.30% | |
| 27 | NEE | Nextera Energy Inc | Stock-Utilities | 0.92% | — | +1.91% | |
| 28 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.91% | -0.61% | +19.90% | |
| 29 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.90% | -0.28% | +1.70% | |
| 30 | VONE | Vanguard Russell 1000 | ETF-Other | 0.90% | — | — | |
| 31 | ARES | Ares Management CORP - A | Stock-Financials | 0.87% | -0.29% | -0.54% | |
| 32 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.86% | -0.36% | +0.11% | |
| 33 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.83% | -0.50% | +19.85% | |
| 34 | ✓ | Dws Equity 500 Index Vip | Stock-Other | 0.82% | +4.02% | -0.23% | |
| 35 | LRCX | Lam Research CORP | Stock-Tech | 0.82% | -0.27% | — | |
| 36 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 0.80% | -0.62% | +0.27% | |
| 37 | COR | Cencora Inc | Stock-Healthcare | 0.74% | -0.53% | -0.66% | |
| 38 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.70% | -0.97% | +7.41% | |
| 39 | URI | United Rentals Inc | Stock-Industrials | 0.69% | -0.10% | +0.37% | |
| 40 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.68% | -0.27% | +2.07% | |
| 41 | USMC | Principal US Mega-cap ETF | ETF-Other | 0.68% | -0.03% | +26.47% | |
| 42 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.66% | -0.38% | -0.56% | |
| 43 | ABBV | Abbvie Inc | Stock-Healthcare | 0.64% | -0.41% | +11.73% | |
| 44 | ✓ | Eq/ab Short Dur Gov Bond | Stock-Other | 0.58% | -0.44% | EXIT | |
| 45 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.55% | -0.04% | EXIT | |
| 46 | ✓ | Stock-Other | 0.54% | -0.51% | EXIT | ||
| 47 | FTNT | Fortinet Inc | Stock-Tech | 0.54% | — | — | |
| 48 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.53% | -0.43% | -39.62% | |
| 49 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.52% | -0.17% | +1201.08% | |
| 50 | V | Visa Inc-class A Shares | Stock-Financials | 0.52% | -0.17% | +0.60% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | B 0 03-06-25Bond | Treasury Bill | +9.4% | NEW | New buy |
| 2 | VOO | Vanguard S&p 500 ETF | +2.1% | +40.38% | Add |
| 3 | ✓ | +1.8% | NEW | New buy | |
| 4 | AVGO | Broadcom Inc | +1% | -0.50% | Trim |
| 5 | VONE | Vanguard Russell 1000 | +0.9% | NEW | New buy |
| 6 | LRCX | Lam Research CORP | +0.8% | NEW | New buy |
| 7 | FTNT | Fortinet Inc | +0.5% | NEW | New buy |
| 8 | BSX | Boston Scientific CORP | +0.5% | +1201.08% | Add |
| 9 | PAYX | Paychex Inc | +0.4% | NEW | New buy |
| 10 | BLK | Blackrock Inc | +0.4% | NEW | New buy |
| 11 | AMP | Ameriprise Financial Inc | +0.4% | NEW | New buy |
| 12 | VUG | Vanguard Growth ETF | +0.3% | +29.21% | Add |
| 13 | AAPL | Apple Inc | +0.2% | +2.36% | Add |
| 14 | IVV | Ishares Core S&p 500 ETF | +0.2% | +14.44% | Add |
| 15 | MAGS | Roundhill Magnificent Seven | +0.2% | NEW | New buy |
| 16 | QQQM | Invesco Nasdaq 100 ETF | +0.2% | +10.90% | Add |
| 17 | ORCL | Oracle CORP | +0.2% | NEW | New buy |
| 18 | IYW | Ishares Ustechnology ETF | +0.2% | +19.90% | Add |
| 19 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +15.77% | Add |
| 20 | USMC | Principal US Mega-cap ETF | +0.1% | +26.47% | Add |
| 21 | OEF | Ishares S&p 100 ETF | +0.1% | +8.78% | Add |
| 22 | META | Meta Platforms Inc-class A | +0.1% | +19.85% | Add |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +43.59% | Add |
| 24 | NVDA | Nvidia CORP | +0.1% | +4.14% | Add |
| 25 | GOOGL | Alphabet Inc-cl A | +0.1% | +1.30% | Add |
| 26 | BX | Blackstone Inc | +0.1% | -0.30% | Trim |
| 27 | GOOG | Alphabet Inc-cl C | +0.1% | +1.70% | Add |
| 28 | AMZN | Amazon.com Inc | +0.1% | +2.07% | Add |
| 29 | IAI | Ishares U.s. Broker-dealers | +0.1% | NEW | New buy |
| 30 | XMMO | Invesco S&p Midcap Momentum | +0.1% | NEW | New buy |
| 31 | WMB | Williams Cos Inc | +0.1% | +4.11% | Add |
| 32 | KMI | Kinder Morgan, Inc. | +0.1% | +2.37% | Add |
| 33 | ARES | Ares Management CORP - A | +0.1% | -0.54% | Trim |
| 34 | WMT | Walmart Inc | +0.1% | +61.49% | Add |
| 35 | PLTR | Palantir Technologies Inc-a | +0.1% | NEW | New buy |
| 36 | FISV | Fiserv Inc | +0.1% | NEW | New buy |
| 37 | ANET | Arista Networks Inc | +0.1% | NEW | New buy |
| 38 | MRVL | Marvell Technology Inc | +0.1% | NEW | New buy |
| 39 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.1% | +5.81% | Add |
| 40 | EVR | Evercore Inc - A | +0.1% | +0.53% | Add |
| 41 | APP | Applovin Corp-class A | +0.1% | NEW | New buy |
| 42 | TSLA | Tesla Inc | +0.1% | NEW | New buy |
| 43 | V | Visa Inc-class A Shares | 0% | +0.60% | Add |
| 44 | AXP | American Express Co | 0% | +9.16% | Add |
| 45 | LGVAX | Clearbridge Value Fund-a | 0% | NEW | New buy |
| 46 | MA | Mastercard Inc - A | 0% | +0.49% | Add |
| 47 | ✓ | Br Equity Index | 0% | NEW | New buy |
| 48 | GE | General Electric | 0% | +91.96% | Add |
| 49 | B 0 02-13-25Bond | Treasury Bill | 0% | NEW | New buy |
| 50 | B 0 04-24-25Bond | Treasury Bill | 0% | NEW | New buy |
According to official SEC Form 13F filings, Jackson Wealth Management, LLC reported a total U.S. public equity portfolio value of $169.9M across 164 disclosed positions in Q4 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including B 0 03-06-25, VOO, MSFT) accounted for 178.4% of total reported equity market value during Q4 2024.
Top New Position Initiated
B 0 03-06-25
市值: $82.6M
Top Position Liquidated / Trimmed
B 0 12-05-24
前期市值: $77.1M
During Q4 2024, Jackson Wealth Management, LLC's top holdings by market value included B 0 03-06-25 (9.4%)、VOO (8.0%)、MSFT (6.5%). The largest single position, B 0 03-06-25, represented 9.4% of total portfolio value.
In Q4 2024, Jackson Wealth Management, LLC made 159 total portfolio adjustments, initiating 25 new buys, adding to 62 positions, trimming 50 holdings, and fully liquidating 22 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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