Jackson Wealth Management, LLC — Q3 2025 13F Holdings

Name: Jackson Wealth Management, LLC — 13F Holdings, Q3 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 12-04-25	Treasury Bill	Stock-Materials	9.35%	—	—
2	MSFT	Microsoft CORP	Stock-Tech	6.93%	-1.22%	+1.02%
3	AVGO	Broadcom INC	Stock-Tech	5.59%	-0.43%	-0.37%
4	SWVXX	Schwa Prime Adv Money Fd-inv	Stock-Other	5.19%	+0.18%	-14.08%
5	AAPL	Apple INC	Stock-Tech	5.14%	-0.12%	+1.06%
6	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	4.42%	+0.09%	+12.05%
7	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	3.73%	+0.01%	-0.04%
8	KLAC	Kla CORP	Stock-Tech	2.37%	+0.63%	+0.80%
9	SWOXX	Schwab Municipal Money-ult	Stock-Other	2.33%	—	+2.38%
10	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.19%	+0.02%	+0.06%
11	OEF	Ishares S&p 100 ETF	ETF-Other	1.86%	-0.07%	+1.92%
12	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.85%	-0.21%	+2.05%
13	QQQM	Invesco Nasdaq 100 ETF	ETF-Tech	1.82%	-0.02%	+0.37%
14	MA	Mastercard INC - A	Stock-Financials	1.73%	-0.14%	+1.37%
15	DGRO	Ishares Core Dividend Growth	ETF-Other	1.54%	—	+2.25%
16	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.43%	-0.09%	+34.66%
17	ORCL	Oracle CORP	Stock-Tech	1.43%	-0.19%	+6.41%
18	LRCX	Lam Research CORP	Stock-Tech	1.39%	+0.50%	+1.70%
19	META	Meta Platforms Inc-class A	Stock-Comm Services	1.38%	-0.11%	+1.75%
20	NVDA	Nvidia CORP	Stock-Tech	1.36%	-0.03%	+1.01%
21	EVR	Evercore INC - A	Stock-Financials	1.33%	-0.11%	+1.29%
22	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.24%	—	+1.56%
23	SMH	Vaneck Semiconductor ETF	ETF-Other	1.24%	+0.64%	+0.46%
24	BX	Blackstone INC	Stock-Financials	1.19%	-0.20%	+19.34%
25	SPHQ	Invesco S&p 500 Quality ETF	ETF-Large Cap & Growth	1.06%	—	+0.66%
26	ABBV	Abbvie INC	Stock-Healthcare	1.03%	—	+2.14%
27	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.02%	-0.06%	+1.27%
28	ETN	Eaton Corporation plc	Stock-Industrials	1.02%	+0.15%	+0.93%
29	IWF	Ishares Russell 1000 Growth	ETF-Other	1.02%	+0.01%	+8.77%
30	IYW	Ishares Ustechnology ETF	ETF-Tech	1.01%	-0.04%	+0.60%
31	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	0.99%	+0.70%	+47.57%
32	✓	Tajpmgnenindx	Stock-Other	0.94%	-0.01%	-0.19%
33	COR	Cencora INC	Stock-Healthcare	0.89%	-0.02%	+1.05%
34	XLG	Invesco S&p 500 Top 50 ETF	ETF-Large Cap & Growth	0.82%	-0.01%	+1.84%
35	AJG	Arthur J Gallagher & Co	Stock-Financials	0.81%	-0.08%	+1.46%
36	URI	United Rentals INC	Stock-Industrials	0.80%	-0.03%	+1.19%
37	✓	Dws Equity 500 Index Vip	Stock-Other	0.79%	—	-2.49%
38	SPMO	Invesco S&p 500 Momentum ETF	ETF-Large Cap & Growth	0.72%	-0.48%	+1.78%
39	ARES	Ares Management CORP - A	Stock-Financials	0.69%	-0.19%	+1.49%
40	AMZN	Amazon.com INC	Stock-Consumer Disc	0.63%	-0.04%	+2.32%
41	✓	Eq/ab Short Dur Gov Bond	Stock-Other	0.56%	—	-0.88%
42	FTNT	Fortinet INC	Stock-Tech	0.56%	—	+2.48%
43	FEZ	State Street Spdr Euro Stoxx	ETF-Other	0.55%	-0.55%	EXIT
44	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.53%	—	+2.04%
45	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	0.52%	-0.03%	+0.67%
46	✓		Stock-Other	0.52%	—	-0.29%
47	WMB	Williams Cos INC	Stock-Energy	0.51%	+0.14%	—
48	LMT	Lockheed Martin CORP	Stock-Industrials	0.50%	+0.15%	+3.25%
49	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.49%	—	+1.98%
50	V	Visa Inc-class A Shares	Stock-Financials	0.48%	-0.05%	+1.15%

1–50 of 162

Holding changes this quarter

Position changes disclosed by Jackson Wealth Management, LLC for the quarter ending Q3 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPYM	Ste Str Spdr Pt S&p 500 ETF	+2.3%	+12.05%	Add
2	AVGO	Broadcom INC	+2%	-0.37%	Trim
3	ORCL	Oracle CORP	+0.9%	+6.41%	Add
4	MSFT	Microsoft CORP	+0.8%	+1.02%	Trim
5	GOOGL	Alphabet Inc-cl A	+0.6%	+34.66%	Add
6	KLAC	Kla CORP	+0.6%	+0.80%	Add
7	META	Meta Platforms Inc-class A	+0.6%	+1.75%	Add
8	TSM	Taiwan Semiconductor-sp Adr	+0.5%	+47.57%	Add
9	LRCX	Lam Research CORP	+0.5%	+1.70%	Add
10	SPMO	Invesco S&p 500 Momentum ETF	+0.5%	+1.78%	Add
11	EVR	Evercore INC - A	+0.4%	+1.29%	Add
12	NVDA	Nvidia CORP	+0.4%	+1.01%	Trim
13	SMH	Vaneck Semiconductor ETF	+0.3%	+0.46%	Add
14	GOOG	Alphabet Inc-cl C	+0.2%	+1.27%	Add
15	BX	Blackstone INC	+0.2%	+19.34%	Add
16	URI	United Rentals INC	+0.2%	+1.19%	Trim
17	IYW	Ishares Ustechnology ETF	+0.1%	+0.60%	Add
18	ETN	Eaton Corporation plc	+0.1%	+0.93%	Add
19	OEF	Ishares S&p 100 ETF	+0.1%	+1.92%	Add
20	QQQM	Invesco Nasdaq 100 ETF	+0.1%	+0.37%	Add
21	QQQ	Invesco Qqq Trust Series 1	+0.1%	+1.56%	Add
22	VOO	Vanguard S&p 500 ETF	+0.1%	-0.04%	Add
23	SWOXX	Schwab Municipal Money-ult	0%	+2.38%	Add
24	IVV	Ishares Core S&p 500 ETF	0%	+0.06%	Add
25	AAPL	Apple INC	-0.3%	+1.06%	Add
26	USMC	Principal US Mega-cap ETF	-0.4%	+2.81%	Trim
27	VUG	Vanguard Growth ETF	-0.7%	+0.80%	Trim
28	SWVXX	Schwa Prime Adv Money Fd-inv	-1.9%	-14.08%	Trim
29	SPY	Ss Spdr S&p 500 ETF Trust-us	-2.1%	+2.04%	Trim
30	B 0 12-04-25	Treasury Bill	—	NEW	New buy
31	B 0 06-03-25	Treasury Bill	—	EXIT	Sold out
32	IWF	Ishares Russell 1000 Growth	—	NEW	New buy
33	NEE	Nextera Energy INC	—	EXIT	Sold out
34	✓	Eq/ab Short Dur Gov Bond	—	NEW	New buy
35	MGK	Vanguard Mega Cap Growth ETF	—	NEW	New buy
36	✓		—	NEW	New buy
37	IAK	Ishares U.s. Insurance ETF	—	EXIT	Sold out
38	✓		—	NEW	New buy
39	PAYX	Paychex INC	—	EXIT	Sold out
40	✓	Eq/equity 500 Index	—	EXIT	Sold out
41	BRO	Brown & Brown INC	—	EXIT	Sold out
42	HSBC	Hsbc Holdings Plc-spons Adr	—	NEW	New buy
43	✓	Eq/equity 500 Index	—	EXIT	Sold out
44	✓	Avip S&p 500(r) Index (geode)	—	EXIT	Sold out
45	✓	Avip S&p 500(r) Index (geode)	—	NEW	New buy
46	TDIV	Ft Nasdaq Tech Dvd Index Fd	—	NEW	New buy
47	LVHI	Franklin International Low V	—	EXIT	Sold out
48	✓	Eq/equity 500 Index	—	NEW	New buy
49	LPLA	Lpl Financial Holdings INC	—	NEW	New buy
50	✓	Avip S&p 500(r) Index (geode)	—	EXIT	Sold out