13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001536799
Total reported value
$169.9M
$169.9M
162 檔
189.6%
As reported in its official Q3 2025 Form 13F filing, Jackson Wealth Management, LLC's tracked investment portfolio stood at $169.9M with 162 total positions.
Jackson Wealth Management, LLC executed strategic sector rebalancing during Q3 2025, establishing 42 new positions while fully exiting 49 holdings and trimming 40 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | B 0 12-04-25Bond | Treasury Bill | Bond | 9.35% | — | — | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 6.93% | -2.67% | +1.02% | |
| 3 | AVGO | Broadcom Inc | Stock-Tech | 5.59% | -2.00% | -0.37% | |
| 4 | SWVXX | Schwa Prime Adv Money Fd-inv | Stock-Other | 5.19% | +0.54% | -14.08% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 5.14% | -2.68% | +1.06% | |
| 6 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 4.42% | -1.93% | +12.05% | |
| 7 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.73% | -2.57% | -0.04% | |
| 8 | KLAC | Kla CORP | Stock-Tech | 2.37% | +0.28% | +0.80% | |
| 9 | SWOXX | Schwab Municipal Money-ult | Stock-Other | 2.33% | -2.54% | EXIT | |
| 10 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.19% | -1.61% | +0.06% | |
| 11 | OEF | Ishares S&p 100 ETF | ETF-Other | 1.86% | -0.95% | +1.92% | |
| 12 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.85% | -0.73% | +2.05% | |
| 13 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 1.82% | -1.22% | +0.37% | |
| 14 | MA | Mastercard Inc - A | Stock-Financials | 1.73% | -0.70% | +1.37% | |
| 15 | DGRO | Ishares Core Dividend Growth | ETF-Other | 1.54% | -0.56% | +2.25% | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.43% | -0.39% | +34.66% | |
| 17 | ORCL | Oracle CORP | Stock-Tech | 1.43% | -0.86% | EXIT | |
| 18 | LRCX | Lam Research CORP | Stock-Tech | 1.39% | -0.27% | +1.70% | |
| 19 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.38% | -0.50% | +1.75% | |
| 20 | NVDA | Nvidia CORP | Stock-Tech | 1.36% | -0.13% | +1.01% | |
| 21 | EVR | Evercore Inc - A | Stock-Financials | 1.33% | -0.54% | +1.29% | |
| 22 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.24% | -0.69% | +1.56% | |
| 23 | SMH | Vaneck Semiconductor ETF | ETF-Other | 1.24% | -0.97% | +0.46% | |
| 24 | BX | Blackstone Inc | Stock-Financials | 1.19% | -0.44% | +19.34% | |
| 25 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 1.06% | -0.85% | +0.66% | |
| 26 | ABBV | Abbvie Inc | Stock-Healthcare | 1.03% | -0.41% | +2.14% | |
| 27 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.02% | -0.28% | +1.27% | |
| 28 | ETN | Eaton Corporation plc | Stock-Industrials | 1.02% | -0.51% | +0.93% | |
| 29 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.02% | -0.51% | +8.77% | |
| 30 | IYW | Ishares Ustechnology ETF | ETF-Tech | 1.01% | -0.61% | +0.60% | |
| 31 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.99% | -0.36% | +47.57% | |
| 32 | ✓ | Tajpmgnenindx | Stock-Other | 0.94% | +4.62% | -0.19% | |
| 33 | COR | Cencora Inc | Stock-Healthcare | 0.89% | -0.53% | +1.05% | |
| 34 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 0.82% | -0.62% | +1.84% | |
| 35 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.81% | -0.36% | +1.46% | |
| 36 | URI | United Rentals Inc | Stock-Industrials | 0.80% | -0.10% | +1.19% | |
| 37 | ✓ | Dws Equity 500 Index Vip | Stock-Other | 0.79% | +4.02% | -2.49% | |
| 38 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 0.72% | -0.31% | EXIT | |
| 39 | ARES | Ares Management CORP - A | Stock-Financials | 0.69% | -0.29% | +1.49% | |
| 40 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.63% | -0.27% | +2.32% | |
| 41 | ✓ | Eq/ab Short Dur Gov Bond | Stock-Other | 0.56% | -0.44% | EXIT | |
| 42 | FTNT | Fortinet Inc | Stock-Tech | 0.56% | — | +2.48% | |
| 43 | FEZ | State Street Spdr Euro Stoxx | ETF-Other | 0.55% | — | +0.73% | |
| 44 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.53% | -0.55% | EXIT | |
| 45 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.52% | -0.38% | +0.67% | |
| 46 | ✓ | Stock-Other | 0.52% | -0.51% | EXIT | ||
| 47 | WMB | Williams Cos Inc | Stock-Energy | 0.51% | -0.35% | — | |
| 48 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.50% | -0.43% | +3.25% | |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.49% | -0.20% | +1.98% | |
| 50 | V | Visa Inc-class A Shares | Stock-Financials | 0.48% | -0.17% | +1.15% |
| # | 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 | MAGS | Roundhill Magnificent Seven | +0.1% | +0.88% | Add |
| 24 | XLG | Invesco S&p 500 Top 50 ETF | 0% | +1.84% | Add |
| 25 | SWOXX | Schwab Municipal Money-ult | 0% | +2.38% | Add |
| 26 | BLK | Blackrock Inc | 0% | +3.50% | Add |
| 27 | ✓ | Tawmcusgrowth | 0% | — | Unchanged |
| 28 | ✓ | Tawmcusgrowth | 0% | — | Unchanged |
| 29 | QRVO | Qorvo Inc | 0% | -1.30% | Trim |
| 30 | VTI | Vanguard Total Stock Mkt ETF | 0% | +11.78% | Add |
| 31 | IAI | Ishares U.s. Broker-dealers | 0% | +2.75% | Add |
| 32 | PLTR | Palantir Technologies Inc-a | 0% | -7.40% | Trim |
| 33 | XMMO | Invesco S&p Midcap Momentum | 0% | +4.31% | Add |
| 34 | PH | Parker Hannifin CORP | — | +1.52% | Trim |
| 35 | AXP | American Express Co | — | +2.41% | Trim |
| 36 | PANW | Palo Alto Networks Inc | — | +2.10% | Add |
| 37 | ✓ | MetLife Stock Index Portfolio | — | — | Unchanged |
| 38 | SCOXX | Schwab Trsry Obl Mny-ult | — | +17.65% | Add |
| 39 | PRGFX | T Rowe Pr Growth Stock-inv | — | — | Unchanged |
| 40 | IWV | Ishares Russell 3000 ETF | — | — | Unchanged |
| 41 | CMLIX | Congress Large Cap Grow-inst | — | — | Unchanged |
| 42 | JPM | Jpmorgan Chase & Co | — | -61.79% | Add |
| 43 | SWPPX | Schwab S&p 500 Index-sel | — | +508.98% | Add |
| 44 | NFLX | Netflix Inc | — | -2.20% | Trim |
| 45 | ✓ | Tawmcusgrowth | — | — | Unchanged |
| 46 | ✓ | American Funds Growth-income-class 2 | — | — | Unchanged |
| 47 | ✓ | — | -0.31% | Trim | |
| 48 | ✓ | Tawmcusgrowth | — | — | Unchanged |
| 49 | ✓ | Jennison Growth Port | — | — | Unchanged |
| 50 | ✓ | — | — | Unchanged |
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 Q3 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 12-04-25, MSFT, AVGO) accounted for 189.6% of total reported equity market value during Q3 2025.
Top New Position Initiated
B 0 12-04-25
市值: $93.6M
Top Position Liquidated / Trimmed
B 0 06-03-25
前期市值: $89.4M
During Q3 2025, Jackson Wealth Management, LLC's top holdings by market value included B 0 12-04-25 (9.3%)、MSFT (6.9%)、AVGO (5.6%). The largest single position, B 0 12-04-25, represented 9.3% of total portfolio value.
In Q3 2025, Jackson Wealth Management, LLC made 179 total portfolio adjustments, initiating 42 new buys, adding to 48 positions, trimming 40 holdings, and fully liquidating 49 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.