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CIK: 0001536799
Total reported value
$169.9M
$169.9M
162 檔
182.0%
The Q2 2025 SEC filing reveals that Jackson Wealth Management, LLC held a total portfolio value of $169.9M, covering 162 public equity positions.
In Q2 2025, Jackson Wealth Management, LLC adopted a defensive or profit-taking posture, trimming 61 positions and completely liquidating 40 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | B 0 09-04-25Bond | Treasury Bill | Bond | 10.34% | — | — | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 7.17% | -2.67% | -1.37% | |
| 3 | SWVXX | Schwa Prime Adv Money Fd-inv | Stock-Other | 6.57% | +0.54% | +3.13% | |
| 4 | AVGO | Broadcom Inc | Stock-Tech | 5.10% | -2.00% | -3.30% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 4.46% | -2.68% | -0.78% | |
| 6 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 3.98% | -1.93% | +91.95% | |
| 7 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.77% | -2.57% | +3.58% | |
| 8 | SWOXX | Schwab Municipal Money-ult | Stock-Other | 2.47% | -2.54% | EXIT | |
| 9 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.21% | -1.61% | +0.70% | |
| 10 | KLAC | Kla CORP | Stock-Tech | 2.13% | +0.28% | -0.72% | |
| 11 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.11% | -0.73% | -3.94% | |
| 12 | MA | Mastercard Inc - A | Stock-Financials | 1.84% | -0.70% | -1.92% | |
| 13 | OEF | Ishares S&p 100 ETF | ETF-Other | 1.82% | -0.95% | +2.51% | |
| 14 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 1.81% | -1.22% | -0.28% | |
| 15 | DGRO | Ishares Core Dividend Growth | ETF-Other | 1.54% | -0.56% | -1.60% | |
| 16 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.48% | -0.50% | +55.17% | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 1.24% | -0.13% | -3.67% | |
| 18 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.22% | -0.69% | +0.94% | |
| 19 | EVR | Evercore Inc - A | Stock-Financials | 1.14% | -0.54% | -0.87% | |
| 20 | SMH | Vaneck Semiconductor ETF | ETF-Other | 1.14% | -0.97% | -0.28% | |
| 21 | ORCL | Oracle CORP | Stock-Tech | 1.14% | -0.86% | EXIT | |
| 22 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 1.11% | -0.85% | -2.88% | |
| 23 | LRCX | Lam Research CORP | Stock-Tech | 1.08% | -0.27% | -0.77% | |
| 24 | ETN | Eaton Corporation plc | Stock-Industrials | 1.05% | -0.51% | -0.88% | |
| 25 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.97% | -0.61% | -0.51% | |
| 26 | ✓ | Tajpmgnenindx | Stock-Other | 0.96% | +4.62% | -1.23% | |
| 27 | BX | Blackstone Inc | Stock-Financials | 0.95% | -0.44% | -0.48% | |
| 28 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.92% | -0.51% | — | |
| 29 | COR | Cencora Inc | Stock-Healthcare | 0.92% | -0.53% | -3.17% | |
| 30 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.90% | -0.36% | -0.97% | |
| 31 | ABBV | Abbvie Inc | Stock-Healthcare | 0.88% | -0.41% | -0.52% | |
| 32 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.84% | -0.39% | +0.41% | |
| 33 | ✓ | Dws Equity 500 Index Vip | Stock-Other | 0.81% | +4.02% | -0.17% | |
| 34 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.80% | -0.28% | +0.26% | |
| 35 | ARES | Ares Management CORP - A | Stock-Financials | 0.80% | -0.29% | -0.71% | |
| 36 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 0.79% | -0.62% | -0.45% | |
| 37 | FTNT | Fortinet Inc | Stock-Tech | 0.74% | — | -0.60% | |
| 38 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 0.72% | -0.31% | EXIT | |
| 39 | URI | United Rentals Inc | Stock-Industrials | 0.68% | -0.10% | -2.51% | |
| 40 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.67% | -0.27% | +0.62% | |
| 41 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.59% | -0.36% | +3.37% | |
| 42 | ✓ | Eq/ab Short Dur Gov Bond | Stock-Other | 0.57% | -0.44% | EXIT | |
| 43 | FEZ | State Street Spdr Euro Stoxx | ETF-Other | 0.57% | — | -3.65% | |
| 44 | V | Visa Inc-class A Shares | Stock-Financials | 0.54% | -0.17% | -2.40% | |
| 45 | ✓ | Stock-Other | 0.54% | -0.51% | EXIT | ||
| 46 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.53% | -0.17% | -10.30% | |
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.52% | -0.55% | EXIT | |
| 48 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.51% | -0.38% | — | |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.50% | -0.20% | -1.00% | |
| 50 | AMP | Ameriprise Financial Inc | Stock-Financials | 0.50% | -0.32% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | B 0 09-04-25Bond | Treasury Bill | +10.3% | NEW | New buy |
| 2 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +1.9% | +91.95% | Add |
| 3 | AVGO | Broadcom Inc | +1.5% | -3.30% | Trim |
| 4 | MSFT | Microsoft CORP | +1.1% | -1.37% | Trim |
| 5 | IWF | Ishares Russell 1000 Growth | +0.9% | NEW | New buy |
| 6 | META | Meta Platforms Inc-class A | +0.7% | +55.17% | Add |
| 7 | ORCL | Oracle CORP | +0.6% | +43.20% | Add |
| 8 | ✓ | Eq/ab Short Dur Gov Bond | +0.6% | NEW | New buy |
| 9 | ✓ | +0.5% | NEW | New buy | |
| 10 | MGK | Vanguard Mega Cap Growth ETF | +0.5% | NEW | New buy |
| 11 | SPMO | Invesco S&p 500 Momentum ETF | +0.5% | +147.42% | Add |
| 12 | ✓ | +0.4% | NEW | New buy | |
| 13 | KLAC | Kla CORP | +0.3% | -0.72% | Trim |
| 14 | ✓ | Avip S&p 500(r) Index (geode) | +0.3% | NEW | New buy |
| 15 | NVDA | Nvidia CORP | +0.3% | -3.67% | Trim |
| 16 | ✓ | Eq/equity 500 Index | +0.3% | NEW | New buy |
| 17 | LPLA | Lpl Financial Holdings Inc | +0.2% | NEW | New buy |
| 18 | EVR | Evercore Inc - A | +0.2% | -0.87% | Trim |
| 19 | SMH | Vaneck Semiconductor ETF | +0.2% | -0.28% | Trim |
| 20 | LRCX | Lam Research CORP | +0.2% | -0.77% | Trim |
| 21 | SWOXX | Schwab Municipal Money-ult | +0.2% | +19.66% | Add |
| 22 | ETN | Eaton Corporation plc | +0.2% | -0.88% | Trim |
| 23 | BTI | British American Tob-sp Adr | +0.1% | NEW | New buy |
| 24 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +3.37% | Add |
| 25 | ✓ | Jnl/mellon S&p 500 Index | +0.1% | NEW | New buy |
| 26 | VOO | Vanguard S&p 500 ETF | +0.1% | +3.58% | Add |
| 27 | IYW | Ishares Ustechnology ETF | +0.1% | -0.51% | Trim |
| 28 | ✓ | Ssg S&p 500 Index | +0.1% | NEW | New buy |
| 29 | QQQM | Invesco Nasdaq 100 ETF | +0.1% | -0.28% | Trim |
| 30 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +0.94% | Add |
| 31 | IBM | Intl Business Machines CORP | +0.1% | NEW | New buy |
| 32 | ✓ | +0.1% | NEW | New buy | |
| 33 | OEF | Ishares S&p 100 ETF | +0.1% | +2.51% | Add |
| 34 | ✓ | Eq/growth Strategy | +0.1% | NEW | New buy |
| 35 | JPM | Jpmorgan Chase & Co | +0.1% | +182.36% | Add |
| 36 | ✓ | Hartford Disciplined Equity Hls Fund | +0.1% | NEW | New buy |
| 37 | GEV | GE Vernova Inc | +0.1% | NEW | New buy |
| 38 | CHTR | Charter Communications Inc-a | +0.1% | NEW | New buy |
| 39 | COF | Capital One Financial CORP | +0.1% | NEW | New buy |
| 40 | CSCO | Cisco Systems Inc | +0.1% | NEW | New buy |
| 41 | PG | Procter & Gamble Co/the | +0.1% | +48.80% | Add |
| 42 | MELI | Mercadolibre Inc | +0.1% | NEW | New buy |
| 43 | WELL | Welltower Inc | +0.1% | NEW | New buy |
| 44 | NOW | Servicenow Inc | +0.1% | NEW | New buy |
| 45 | DE | Deere & Co | +0.1% | NEW | New buy |
| 46 | ✓ | +0.1% | NEW | New buy | |
| 47 | ARES | Ares Management CORP - A | 0% | -0.71% | Trim |
| 48 | ✓ | 0% | NEW | New buy | |
| 49 | URI | United Rentals Inc | 0% | -2.51% | Trim |
| 50 | MPWR | Monolithic Power Systems Inc | 0% | +1.17% | Add |
According to official SEC Form 13F filings, Jackson Wealth Management, LLC reported a total U.S. public equity portfolio value of $169.9M across 162 disclosed positions in Q2 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 09-04-25, MSFT, SWVXX) accounted for 182.0% of total reported equity market value during Q2 2025.
Top New Position Initiated
B 0 09-04-25
市值: $95.0M
Top Position Liquidated / Trimmed
B 0 06-03-25
前期市值: $89.4M
During Q2 2025, Jackson Wealth Management, LLC's top holdings by market value included B 0 09-04-25 (10.3%)、MSFT (7.2%)、SWVXX (6.6%). The largest single position, B 0 09-04-25, represented 10.3% of total portfolio value.
In Q2 2025, Jackson Wealth Management, LLC made 170 total portfolio adjustments, initiating 33 new buys, adding to 36 positions, trimming 61 holdings, and fully liquidating 40 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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