Jackson Wealth Management, LLC — Q4 2025 13F Holdings

Name: Jackson Wealth Management, LLC — 13F Holdings, Q4 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001536799

Total reported value

$972.1M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	B 0 03-05-26	Treasury Bill	Stock-Materials	9.81%	-9.81%	EXIT
2	MSFT	Microsoft CORP	Stock-Tech	6.39%	-1.22%	+1.37%
3	AVGO	Broadcom INC	Stock-Tech	5.60%	-0.43%	-1.90%
4	AAPL	Apple INC	Stock-Tech	5.43%	-0.12%	+1.66%
5	SWVXX	Schwa Prime Adv Money Fd-inv	Stock-Other	4.86%	+0.18%	-3.79%
6	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	4.15%	+0.09%	-5.90%
7	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	3.96%	+0.01%	+6.28%
8	KLAC	Kla CORP	Stock-Tech	2.61%	+0.63%	+0.38%
9	SWOXX	Schwab Municipal Money-ult	Stock-Other	2.41%	—	+6.51%
10	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.36%	+0.02%	+8.03%
11	OEF	Ishares S&p 100 ETF	ETF-Other	1.99%	-0.07%	+6.25%
12	QQQM	Invesco Nasdaq 100 ETF	ETF-Tech	1.87%	-0.02%	+2.97%
13	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.83%	-0.09%	+1.85%
14	LRCX	Lam Research CORP	Stock-Tech	1.76%	+0.50%	+1.52%
15	MA	Mastercard INC - A	Stock-Financials	1.76%	-0.14%	+3.68%
16	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.68%	-0.21%	+0.01%
17	DGRO	Ishares Core Dividend Growth	ETF-Other	1.57%	—	+2.56%
18	META	Meta Platforms Inc-class A	Stock-Comm Services	1.42%	-0.11%	+17.68%
19	SMH	Vaneck Semiconductor ETF	ETF-Other	1.34%	+0.64%	+1.14%
20	NVDA	Nvidia CORP	Stock-Tech	1.34%	-0.03%	+1.50%
21	EVR	Evercore INC - A	Stock-Financials	1.33%	-0.11%	+1.64%
22	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.31%	-0.06%	+2.18%
23	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.30%	—	+5.29%
24	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	1.07%	+0.70%	+2.10%
25	SPHQ	Invesco S&p 500 Quality ETF	ETF-Large Cap & Growth	1.06%	—	+0.87%
26	ORCL	Oracle CORP	Stock-Tech	1.05%	-0.19%	+9.19%
27	IYW	Ishares Ustechnology ETF	ETF-Tech	1.05%	-0.04%	+4.62%
28	ABBV	Abbvie INC	Stock-Healthcare	1.02%	—	+3.45%
29	BX	Blackstone INC	Stock-Financials	1.02%	-0.20%	-2.83%
30	COR	Cencora INC	Stock-Healthcare	0.95%	-0.02%	+1.43%
31	✓	Tajpmgnenindx	Stock-Other	0.94%	-0.01%	-0.34%
32	IWF	Ishares Russell 1000 Growth	ETF-Other	0.84%	+0.01%	-15.81%
33	ETN	Eaton Corporation plc	Stock-Industrials	0.84%	+0.15%	-0.52%
34	XLG	Invesco S&p 500 Top 50 ETF	ETF-Large Cap & Growth	0.83%	-0.01%	+1.10%
35	SPMO	Invesco S&p 500 Momentum ETF	ETF-Large Cap & Growth	0.79%	-0.48%	+13.56%
36	✓	Dws Equity 500 Index Vip	Stock-Other	0.78%	—	-0.24%
37	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	0.74%	-0.05%	—
38	ARES	Ares Management CORP - A	Stock-Financials	0.69%	-0.19%	+2.36%
39	URI	United Rentals INC	Stock-Industrials	0.68%	-0.03%	+2.02%
40	AJG	Arthur J Gallagher & Co	Stock-Financials	0.67%	-0.08%	+0.92%
41	AMZN	Amazon.com INC	Stock-Consumer Disc	0.67%	-0.04%	+2.33%
42	FEZ	State Street Spdr Euro Stoxx	ETF-Other	0.55%	-0.55%	EXIT
43	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.54%	—	+2.70%
44	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	0.53%	-0.03%	+0.71%
45	✓		Stock-Other	0.51%	—	-0.99%
46	V	Visa Inc-class A Shares	Stock-Financials	0.49%	-0.05%	+2.12%
47	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.49%	—	+3.48%
48	WMB	Williams Cos INC	Stock-Energy	0.49%	+0.14%	+3.15%
49	LMT	Lockheed Martin CORP	Stock-Industrials	0.49%	+0.15%	+3.11%
50	✓	Metlife Stock Index Portfolio	Stock-Other	0.47%	—	-0.44%

1–50 of 148

Holding changes this quarter

Position changes disclosed by Jackson Wealth Management, LLC for the quarter ending Q4 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GOOGL	Alphabet Inc-cl A	+0.4%	+1.85%	Add
2	LRCX	Lam Research CORP	+0.4%	+1.52%	Add
3	AAPL	Apple INC	+0.3%	+1.66%	Add
4	GOOG	Alphabet Inc-cl C	+0.3%	+2.18%	Add
5	KLAC	Kla CORP	+0.2%	+0.38%	Add
6	SNAXX	Schwa Prime Adv Money Fd-ult	+0.2%	+135.66%	Add
7	VOO	Vanguard S&p 500 ETF	+0.2%	+6.28%	Add
8	IVV	Ishares Core S&p 500 ETF	+0.2%	+8.03%	Add
9	OEF	Ishares S&p 100 ETF	+0.1%	+6.25%	Add
10	SMH	Vaneck Semiconductor ETF	+0.1%	+1.14%	Add
11	SWOXX	Schwab Municipal Money-ult	+0.1%	+6.51%	Add
12	TSM	Taiwan Semiconductor-sp Adr	+0.1%	+2.10%	Add
13	SPMO	Invesco S&p 500 Momentum ETF	+0.1%	+13.56%	Add
14	QQQ	Invesco Qqq Trust Series 1	+0.1%	+5.29%	Add
15	COR	Cencora INC	+0.1%	+1.43%	Add
16	QQQM	Invesco Nasdaq 100 ETF	+0.1%	+2.97%	Add
17	PH	Parker Hannifin CORP	+0.1%	+1.38%	Add
18	HSBC	Hsbc Holdings Plc-spons Adr	+0.1%	+5.38%	Add
19	META	Meta Platforms Inc-class A	0%	+17.68%	Add
20	IYW	Ishares Ustechnology ETF	0%	+4.62%	Add
21	DGRO	Ishares Core Dividend Growth	0%	+2.56%	Add
22	MA	Mastercard INC - A	0%	+3.68%	Add
23	AVGO	Broadcom INC	0%	-1.90%	Trim
24	AMP	Ameriprise Financial INC	-0.1%	-22.28%	Trim
25	URI	United Rentals INC	-0.1%	+2.02%	Add
26	✓	Eq/ab Short Dur Gov Bond	-0.1%	-38.72%	Trim
27	AJG	Arthur J Gallagher & Co	-0.1%	+0.92%	Add
28	BX	Blackstone INC	-0.2%	-2.83%	Trim
29	COST	Costco Wholesale CORP	-0.2%	+0.01%	Add
30	ETN	Eaton Corporation plc	-0.2%	-0.52%	Trim
31	IWF	Ishares Russell 1000 Growth	-0.2%	-15.81%	Trim
32	SPYM	Ste Str Spdr Pt S&p 500 ETF	-0.3%	-5.90%	Trim
33	SWVXX	Schwa Prime Adv Money Fd-inv	-0.3%	-3.79%	Trim
34	ORCL	Oracle CORP	-0.4%	+9.19%	Add
35	MSFT	Microsoft CORP	-0.5%	+1.37%	Add
36	B 0 03-05-26	Treasury Bill	—	NEW	New buy
37	B 0 12-04-25	Treasury Bill	—	EXIT	Sold out
38	SPYG	Ss Spdr P S&p 500 Growth ETF	—	NEW	New buy
39	FTNT	Fortinet INC	—	EXIT	Sold out
40	PLTR	Palantir Technologies Inc-a	—	EXIT	Sold out
41	WDC	Western Digital CORP	—	EXIT	Sold out
42	RCL	Royal Caribbean Cruises Ltd.	—	EXIT	Sold out
43	STX	Seagate Technology Holdings plc	—	EXIT	Sold out
44	NFLX	Netflix INC	—	EXIT	Sold out
45	GEV	GE Vernova INC	—	EXIT	Sold out
46	DASH	Doordash INC - A	—	EXIT	Sold out
47	HWM	Howmet Aerospace INC	—	EXIT	Sold out
48	TPR	Tapestry INC	—	EXIT	Sold out
49	JBL	Jabil INC	—	EXIT	Sold out
50	IBKR	Interactive Brokers Gro-cl A	—	EXIT	Sold out