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CIK: 0001536799
Total reported value
$169.9M
$169.9M
148 檔
194.0%
According to the latest 13F quarterly dataset, Jackson Wealth Management, LLC managed an equity portfolio of $169.9M at the end of Q4 2025, spanning 148 distinct U.S. exchange-listed positions.
Jackson Wealth Management, LLC executed strategic sector rebalancing during Q4 2025, establishing 8 new positions while fully exiting 22 holdings and trimming 42 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | B 0 03-05-26Bond | Treasury Bill | Bond | 9.81% | — | — | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 6.39% | -2.67% | +1.37% | |
| 3 | AVGO | Broadcom Inc | Stock-Tech | 5.60% | -2.00% | -1.90% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 5.43% | -2.68% | +1.66% | |
| 5 | SWVXX | Schwa Prime Adv Money Fd-inv | Stock-Other | 4.86% | +0.54% | -3.79% | |
| 6 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 4.15% | -1.93% | -5.90% | |
| 7 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.96% | -2.57% | +6.28% | |
| 8 | KLAC | Kla CORP | Stock-Tech | 2.61% | +0.28% | +0.38% | |
| 9 | SWOXX | Schwab Municipal Money-ult | Stock-Other | 2.41% | -2.54% | EXIT | |
| 10 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.36% | -1.61% | +8.03% | |
| 11 | OEF | Ishares S&p 100 ETF | ETF-Other | 1.99% | -0.95% | +6.25% | |
| 12 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 1.87% | -1.22% | +2.97% | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.83% | -0.39% | +1.85% | |
| 14 | LRCX | Lam Research CORP | Stock-Tech | 1.76% | -0.27% | +1.52% | |
| 15 | MA | Mastercard Inc - A | Stock-Financials | 1.76% | -0.70% | +3.68% | |
| 16 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.68% | -0.73% | +0.01% | |
| 17 | DGRO | Ishares Core Dividend Growth | ETF-Other | 1.57% | -0.56% | +2.56% | |
| 18 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.42% | -0.50% | +17.68% | |
| 19 | SMH | Vaneck Semiconductor ETF | ETF-Other | 1.34% | -0.97% | +1.14% | |
| 20 | NVDA | Nvidia CORP | Stock-Tech | 1.34% | -0.13% | +1.50% | |
| 21 | EVR | Evercore Inc - A | Stock-Financials | 1.33% | -0.54% | +1.64% | |
| 22 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.31% | -0.28% | +2.18% | |
| 23 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.30% | -0.69% | +5.29% | |
| 24 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.07% | -0.36% | +2.10% | |
| 25 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 1.06% | -0.85% | +0.87% | |
| 26 | ORCL | Oracle CORP | Stock-Tech | 1.05% | -0.86% | EXIT | |
| 27 | IYW | Ishares Ustechnology ETF | ETF-Tech | 1.05% | -0.61% | +4.62% | |
| 28 | ABBV | Abbvie Inc | Stock-Healthcare | 1.02% | -0.41% | +3.45% | |
| 29 | BX | Blackstone Inc | Stock-Financials | 1.02% | -0.44% | -2.83% | |
| 30 | COR | Cencora Inc | Stock-Healthcare | 0.95% | -0.53% | +1.43% | |
| 31 | ✓ | Tajpmgnenindx | Stock-Other | 0.94% | +4.62% | -0.34% | |
| 32 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.84% | -0.51% | -15.81% | |
| 33 | ETN | Eaton Corporation plc | Stock-Industrials | 0.84% | -0.51% | -0.52% | |
| 34 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 0.83% | -0.62% | +1.10% | |
| 35 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 0.79% | -0.31% | EXIT | |
| 36 | ✓ | Dws Equity 500 Index Vip | Stock-Other | 0.78% | +4.02% | -0.24% | |
| 37 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.74% | -0.35% | — | |
| 38 | ARES | Ares Management CORP - A | Stock-Financials | 0.69% | -0.29% | +2.36% | |
| 39 | URI | United Rentals Inc | Stock-Industrials | 0.68% | -0.10% | +2.02% | |
| 40 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.67% | -0.36% | +0.92% | |
| 41 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.67% | -0.27% | +2.33% | |
| 42 | FEZ | State Street Spdr Euro Stoxx | ETF-Other | 0.55% | — | -0.87% | |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.54% | -0.55% | EXIT | |
| 44 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.53% | -0.38% | +0.71% | |
| 45 | ✓ | Stock-Other | 0.51% | -0.51% | EXIT | ||
| 46 | V | Visa Inc-class A Shares | Stock-Financials | 0.49% | -0.17% | +2.12% | |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.49% | -0.20% | +3.48% | |
| 48 | WMB | Williams Cos Inc | Stock-Energy | 0.49% | -0.35% | +3.15% | |
| 49 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.49% | -0.43% | +3.11% | |
| 50 | ✓ | Metlife Stock Index Portfolio | Stock-Other | 0.47% | +2.63% | -0.44% |
| # | 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 | AMZN | Amazon.com Inc | 0% | +2.33% | Add |
| 24 | AXP | American Express Co | 0% | +2.05% | Add |
| 25 | VYM | Vanguard High Dvd Yield ETF | 0% | +5.50% | Add |
| 26 | XMMO | Invesco S&p Midcap Momentum | 0% | +24.14% | Add |
| 27 | IAI | Ishares U.s. Broker-dealers | 0% | +22.53% | Add |
| 28 | BTI | British American Tob-sp Adr | 0% | +5.85% | Add |
| 29 | LLY | Eli Lilly & Co | 0% | +6.48% | Add |
| 30 | AVGO | Broadcom Inc | 0% | -1.90% | Trim |
| 31 | XLG | Invesco S&p 500 Top 50 ETF | 0% | +1.10% | Add |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +2.70% | Add |
| 33 | MAGS | Roundhill Magnificent Seven | 0% | +6.24% | Add |
| 34 | V | Visa Inc-class A Shares | 0% | +2.12% | Add |
| 35 | MGK | Vanguard Mega Cap Growth ETF | 0% | +0.71% | Add |
| 36 | HDV | Ishares Core High Dividend E | 0% | +5.27% | Add |
| 37 | CHAT | Roundhill Gen Ai & Tech ETF | 0% | +29.41% | Add |
| 38 | ZOMDF | Zomedica CORP | 0% | — | Unchanged |
| 39 | SPHQ | Invesco S&p 500 Quality ETF | — | +0.87% | Add |
| 40 | EVR | Evercore Inc - A | — | +1.64% | Add |
| 41 | ARES | Ares Management CORP - A | — | +2.36% | Add |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | — | +3.48% | Add |
| 43 | ✓ | Tajpmgnenindx | — | -0.34% | Trim |
| 44 | FEZ | State Street Spdr Euro Stoxx | — | -0.87% | Trim |
| 45 | TDIV | Ft Nasdaq Tech Dvd Index Fd | — | +5.75% | Add |
| 46 | MGC | Vanguard Mega Cap ETF | — | -0.88% | Trim |
| 47 | XOM | Exxon Mobil CORP | — | +1.73% | Add |
| 48 | ✓ | Metlife Stock Index Portfolio | — | -0.44% | Trim |
| 49 | USMC | Principal US Mega-cap ETF | — | +2.24% | Add |
| 50 | ✓ | Eq/equity 500 Index | — | — | 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 148 disclosed positions in Q4 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 03-05-26, MSFT, AVGO) accounted for 194.0% of total reported equity market value during Q4 2025.
Top New Position Initiated
B 0 03-05-26
市值: $100.8M
Top Position Liquidated / Trimmed
B 0 12-04-25
前期市值: $93.6M
During Q4 2025, Jackson Wealth Management, LLC's top holdings by market value included B 0 03-05-26 (9.8%)、MSFT (6.4%)、AVGO (5.6%). The largest single position, B 0 03-05-26, represented 9.8% of total portfolio value.
In Q4 2025, Jackson Wealth Management, LLC made 144 total portfolio adjustments, initiating 8 new buys, adding to 72 positions, trimming 42 holdings, and fully liquidating 22 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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