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CIK: 0001536799
Total reported value
$169.9M
$169.9M
169 檔
160.9%
According to the latest 13F quarterly dataset, Jackson Wealth Management, LLC managed an equity portfolio of $169.9M at the end of Q1 2025, spanning 169 distinct U.S. exchange-listed positions.
In Q1 2025, Jackson Wealth Management, LLC displayed an active expansion posture, initiating 169 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | B 0 06-03-25Bond | Treasury Bill | Bond | 10.86% | — | — | |
| 2 | SWVXX | Schwa Prime Adv Money Fd-inv | Stock-Other | 7.12% | +0.54% | +68.64% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 6.12% | -2.67% | -0.48% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 5.43% | -2.68% | -0.49% | |
| 5 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.68% | -2.57% | -55.18% | |
| 6 | AVGO | Broadcom Inc | Stock-Tech | 3.58% | -2.00% | -2.98% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.66% | -0.55% | EXIT | |
| 8 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.34% | -0.73% | -1.58% | |
| 9 | SWOXX | Schwab Municipal Money-ult | Stock-Other | 2.31% | -2.54% | EXIT | |
| 10 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.22% | -1.61% | -0.24% | |
| 11 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 2.09% | -1.93% | +1.47% | |
| 12 | MA | Mastercard Inc - A | Stock-Financials | 2.04% | -0.70% | -1.59% | |
| 13 | KLAC | Kla CORP | Stock-Tech | 1.81% | +0.28% | -0.96% | |
| 14 | OEF | Ishares S&p 100 ETF | ETF-Other | 1.76% | -0.95% | -2.35% | |
| 15 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 1.73% | -1.22% | +0.63% | |
| 16 | DGRO | Ishares Core Dividend Growth | ETF-Other | 1.69% | -0.56% | +2.14% | |
| 17 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 1.19% | -0.85% | +2.18% | |
| 18 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.15% | -0.69% | +8.56% | |
| 19 | ABBV | Abbvie Inc | Stock-Healthcare | 1.11% | -0.41% | +37.12% | |
| 20 | AJG | Arthur J Gallagher & Co | Stock-Financials | 1.10% | -0.36% | -2.50% | |
| 21 | NEE | Nextera Energy Inc | Stock-Utilities | 1.00% | — | +3.29% | |
| 22 | BX | Blackstone Inc | Stock-Financials | 1.00% | -0.44% | -1.53% | |
| 23 | NVDA | Nvidia CORP | Stock-Tech | 0.99% | -0.13% | +4.64% | |
| 24 | ✓ | Tajpmgnenindx | Stock-Other | 0.99% | +4.62% | -0.58% | |
| 25 | COR | Cencora Inc | Stock-Healthcare | 0.98% | -0.53% | -0.04% | |
| 26 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.97% | -0.97% | +47.58% | |
| 27 | EVR | Evercore Inc - A | Stock-Financials | 0.95% | -0.54% | -1.28% | |
| 28 | LRCX | Lam Research CORP | Stock-Tech | 0.91% | -0.27% | +2.68% | |
| 29 | ETN | Eaton Corporation plc | Stock-Industrials | 0.90% | -0.51% | -1.16% | |
| 30 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.88% | -0.61% | +2.19% | |
| 31 | VUG | Vanguard Growth ETF | ETF-Other | 0.85% | -0.14% | EXIT | |
| 32 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.83% | -0.50% | -4.91% | |
| 33 | ✓ | Dws Equity 500 Index Vip | Stock-Other | 0.82% | +4.02% | -1.84% | |
| 34 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.82% | -0.39% | -1.69% | |
| 35 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.79% | -0.28% | -0.44% | |
| 36 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 0.78% | -0.62% | -0.31% | |
| 37 | ARES | Ares Management CORP - A | Stock-Financials | 0.76% | -0.29% | -1.29% | |
| 38 | FTNT | Fortinet Inc | Stock-Tech | 0.76% | — | +29.62% | |
| 39 | USMC | Principal US Mega-cap ETF | ETF-Other | 0.69% | -0.03% | -0.02% | |
| 40 | URI | United Rentals Inc | Stock-Industrials | 0.65% | -0.10% | -1.04% | |
| 41 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.65% | -0.27% | +2.26% | |
| 42 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.62% | -0.17% | -1.56% | |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.62% | -0.20% | -1.34% | |
| 44 | IAK | Ishares U.s. Insurance ETF | ETF-Other | 0.61% | — | — | |
| 45 | V | Visa Inc-class A Shares | Stock-Financials | 0.61% | -0.17% | -2.16% | |
| 46 | FEZ | State Street Spdr Euro Stoxx | ETF-Other | 0.60% | — | — | |
| 47 | WMB | Williams Cos Inc | Stock-Energy | 0.57% | -0.35% | -0.76% | |
| 48 | ORCL | Oracle CORP | Stock-Tech | 0.57% | -0.86% | EXIT | |
| 49 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.52% | -0.43% | +0.50% | |
| 50 | AMP | Ameriprise Financial Inc | Stock-Financials | 0.50% | -0.32% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | B 0 06-03-25Bond | Treasury Bill | — | NEW | New buy |
| 2 | SWVXX | Schwa Prime Adv Money Fd-inv | — | NEW | New buy |
| 3 | MSFT | Microsoft CORP | — | NEW | New buy |
| 4 | AAPL | Apple Inc | — | NEW | New buy |
| 5 | VOO | Vanguard S&p 500 ETF | — | NEW | New buy |
| 6 | AVGO | Broadcom Inc | — | NEW | New buy |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 8 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 9 | SWOXX | Schwab Municipal Money-ult | — | NEW | New buy |
| 10 | IVV | Ishares Core S&p 500 ETF | — | NEW | New buy |
| 11 | SPYM | Ste Str Spdr Pt S&p 500 ETF | — | NEW | New buy |
| 12 | MA | Mastercard Inc - A | — | NEW | New buy |
| 13 | KLAC | Kla CORP | — | NEW | New buy |
| 14 | OEF | Ishares S&p 100 ETF | — | NEW | New buy |
| 15 | QQQM | Invesco Nasdaq 100 ETF | — | NEW | New buy |
| 16 | DGRO | Ishares Core Dividend Growth | — | NEW | New buy |
| 17 | SPHQ | Invesco S&p 500 Quality ETF | — | NEW | New buy |
| 18 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | New buy |
| 19 | ABBV | Abbvie Inc | — | NEW | New buy |
| 20 | AJG | Arthur J Gallagher & Co | — | NEW | New buy |
| 21 | NEE | Nextera Energy Inc | — | NEW | New buy |
| 22 | BX | Blackstone Inc | — | NEW | New buy |
| 23 | NVDA | Nvidia CORP | — | NEW | New buy |
| 24 | ✓ | Tajpmgnenindx | — | NEW | New buy |
| 25 | COR | Cencora Inc | — | NEW | New buy |
| 26 | SMH | Vaneck Semiconductor ETF | — | NEW | New buy |
| 27 | EVR | Evercore Inc - A | — | NEW | New buy |
| 28 | LRCX | Lam Research CORP | — | NEW | New buy |
| 29 | ETN | Eaton Corporation plc | — | NEW | New buy |
| 30 | IYW | Ishares Ustechnology ETF | — | NEW | New buy |
| 31 | VUG | Vanguard Growth ETF | — | NEW | New buy |
| 32 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 33 | ✓ | Dws Equity 500 Index Vip | — | NEW | New buy |
| 34 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 35 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 36 | XLG | Invesco S&p 500 Top 50 ETF | — | NEW | New buy |
| 37 | ARES | Ares Management CORP - A | — | NEW | New buy |
| 38 | FTNT | Fortinet Inc | — | NEW | New buy |
| 39 | USMC | Principal US Mega-cap ETF | — | NEW | New buy |
| 40 | URI | United Rentals Inc | — | NEW | New buy |
| 41 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 42 | BSX | Boston Scientific CORP | — | NEW | New buy |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 44 | IAK | Ishares U.s. Insurance ETF | — | NEW | New buy |
| 45 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 46 | FEZ | State Street Spdr Euro Stoxx | — | NEW | New buy |
| 47 | WMB | Williams Cos Inc | — | NEW | New buy |
| 48 | ORCL | Oracle CORP | — | NEW | New buy |
| 49 | LMT | Lockheed Martin CORP | — | NEW | New buy |
| 50 | AMP | Ameriprise Financial Inc | — | 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 169 disclosed positions in Q1 2025.
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 06-03-25, SWVXX, MSFT) accounted for 160.9% of total reported equity market value during Q1 2025.
Top New Position Initiated
B 0 06-03-25
市值: $89.4M
During Q1 2025, Jackson Wealth Management, LLC's top holdings by market value included B 0 06-03-25 (10.9%)、SWVXX (7.1%)、MSFT (6.1%). The largest single position, B 0 06-03-25, represented 10.9% of total portfolio value.
In Q1 2025, Jackson Wealth Management, LLC made 169 total portfolio adjustments, initiating 169 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 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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