JACKSON THORNTON WEALTH MANAGEMENT, LLC Q4 2025 Filing
Filed January 22, 2026
Portfolio Value
$1.1T
Holdings
302
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (302 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | AFWALIGN TECHNOLOGY INC | 1,741 | $291.0M | 0.03% | |
| 202 | VOOVANGUARD INDEX FDS | 457 | $290.0M | 0.03% | |
| 203 | QCOMQUALCOMM INC | 1,593 | $290.0M | 0.03% | |
| 204 | PKGPACKAGING CORP AMER | 1,374 | $290.0M | 0.03% | |
| 205 | MMM3M CO | 1,747 | $289.0M | 0.03% | |
| 206 | CMECME GROUP INC | 1,069 | $287.0M | 0.03% | |
| 207 | CIENCIENA CORP | 1,134 | $287.0M | 0.03% | |
| 208 | NTRSNORTHERN TR CORP | 1,990 | $285.0M | 0.03% | |
| 209 | EWEDWARDS LIFESCIENCES CORP | 3,307 | $283.0M | 0.03% | |
| 210 | AMEAMETEK INC | 1,311 | $280.0M | 0.03% | |
| 211 | ADBEADOBE INC | 829 | $278.0M | 0.03% | |
| 212 | VEAVANGUARD TAX-MANAGED FDS | 4,347 | $278.0M | 0.03% | |
| 213 | PANWPALO ALTO NETWORKS INC | 1,497 | $277.0M | 0.03% | |
| 214 | TPRTAPESTRY INC | 2,072 | $275.0M | 0.03% | |
| 215 | NDAQNASDAQ INC | 2,736 | $275.0M | 0.03% | |
| 216 | HSTHOST HOTELS & RESORTS INC | 15,097 | $274.0M | 0.03% | |
| 217 | TERTERADYNE INC | 1,200 | $274.0M | 0.03% | |
| 218 | ELVELEVANCE HEALTH INC FORMERLY | 740 | $274.0M | 0.03% | |
| 219 | TOLTOLL BROTHERS INC | 2,017 | $274.0M | 0.03% | |
| 220 | HUBSHUBSPOT INC | 691 | $273.0M | 0.03% | |
| 221 | BKBANK NEW YORK MELLON CORP | 2,238 | $270.0M | 0.03% | |
| 222 | WFCWELLS FARGO CO NEW | 2,811 | $270.0M | 0.03% | |
| 223 | WABWABTEC | 1,222 | $269.0M | 0.03% | |
| 224 | KMIKINDER MORGAN INC DEL | 10,046 | $268.0M | 0.03% | |
| 225 | CFLTCONFLUENT INC | 8,932 | $268.0M | 0.03% | |
| 226 | RFREGIONS FINANCIAL CORP NEW | 9,329 | $267.0M | 0.03% | |
| 227 | IFFINTERNATIONAL FLAVORS&FRAGRA | 3,878 | $266.0M | 0.03% | |
| 228 | VTIVANGUARD INDEX FDS | 777 | $265.0M | 0.03% | |
| 229 | TWTRADEWEB MKTS INC | 2,389 | $264.0M | 0.02% | |
| 230 | UALUNITED AIRLS HLDGS INC | 2,247 | $264.0M | 0.02% | |
| 231 | USBUS BANCORP DEL | 4,708 | $263.0M | 0.02% | |
| 232 | WELLWELLTOWER INC | 1,418 | $263.0M | 0.02% | |
| 233 | BSVVANGUARD BD INDEX FDS | 3,338 | $262.0M | 0.02% | |
| 234 | CCKCROWN HLDGS INC | 2,526 | $262.0M | 0.02% | |
| 235 | AVREAMERICAN CENTY ETF TR | 5,985 | $262.0M | 0.02% | |
| 236 | IWFISHARES TR | 550 | $261.0M | 0.02% | |
| 237 | GAPGAP INC | 9,691 | $261.0M | 0.02% | |
| 238 | ROKUROKU INC | 2,306 | $260.0M | 0.02% | |
| 239 | EVREVERCORE INC | 697 | $260.0M | 0.02% | |
| 240 | STXSEAGATE TECHNOLOGY HLDNGS PL | 791 | $260.0M | 0.02% | |
| 241 | EXEEXPAND ENERGY CORPORATION | 2,449 | $257.0M | 0.02% | |
| 242 | AKAMAKAMAI TECHNOLOGIES INC | 2,892 | $256.0M | 0.02% | |
| 243 | LAMRLAMAR ADVERTISING CO NEW | 2,012 | $255.0M | 0.02% | |
| 244 | TFCTRUIST FINL CORP | 4,939 | $252.0M | 0.02% | |
| 245 | MNSTMONSTER BEVERAGE CORP NEW | 3,342 | $252.0M | 0.02% | |
| 246 | AAALCOA CORP | 3,976 | $252.0M | 0.02% | |
| 247 | SCHDSCHWAB STRATEGIC TR | 9,006 | $252.0M | 0.02% | |
| 248 | BMRNBIOMARIN PHARMACEUTICAL INC | 4,195 | $251.0M | 0.02% | |
| 249 | NNNNNN REIT INC | 6,221 | $250.0M | 0.02% | |
| 250 | KEYKEYCORP | 11,559 | $248.0M | 0.02% | |
| 251 | REEVEREST GROUP LTD | 746 | $247.0M | 0.02% | |
| 252 | FRFIRST INDL RLTY TR INC | 4,276 | $246.0M | 0.02% | |
| 253 | GTLBGITLAB INC | 6,707 | $245.0M | 0.02% | |
| 254 | PINSPINTEREST INC | 9,060 | $244.0M | 0.02% | |
| 255 | TGRTT ROWE PRICE ETF INC | 5,489 | $244.0M | 0.02% | |
| 256 | ADSKAUTODESK INC | 827 | $242.0M | 0.02% | |
| 257 | MUFGMITSUBISHI UFJ FINL GROUP IN | 14,749 | $241.0M | 0.02% | |
| 258 | IWDISHARES TR | 1,106 | $239.0M | 0.02% | |
| 259 | HOODROBINHOOD MKTS INC | 1,963 | $238.0M | 0.02% | |
| 260 | BIIBBIOGEN INC | 1,297 | $236.0M | 0.02% | |
| 261 | AMKRAMKOR TECHNOLOGY INC | 4,610 | $236.0M | 0.02% | |
| 262 | WMBWILLIAMS COS INC | 3,987 | $236.0M | 0.02% | |
| 263 | MTGMGIC INVT CORP WIS | 8,124 | $235.0M | 0.02% | |
| 264 | AXPAMERICAN EXPRESS CO | 612 | $234.0M | 0.02% | |
| 265 | JLLJONES LANG LASALLE INC | 671 | $234.0M | 0.02% | |
| 266 | JEFJEFFERIES FINL GROUP INC | 3,543 | $234.0M | 0.02% | |
| 267 | VLTOVERALTO CORP | 2,353 | $234.0M | 0.02% | |
| 268 | SCHWSCHWAB CHARLES CORP | 2,258 | $233.0M | 0.02% | |
| 269 | PGRPROGRESSIVE CORP | 1,092 | $231.0M | 0.02% | |
| 270 | CWCURTISS WRIGHT CORP | 391 | $231.0M | 0.02% | |
| 271 | ANFABERCROMBIE & FITCH CO | 1,790 | $229.0M | 0.02% | |
| 272 | ORIOLD REP INTL CORP | 5,389 | $229.0M | 0.02% | |
| 273 | HRZNHORIZON TECHNOLOGY FIN CORP | 34,164 | $226.0M | 0.02% | |
| 274 | MUSAMURPHY USA INC | 529 | $224.0M | 0.02% | |
| 275 | MTCHMATCH GROUP INC NEW | 6,888 | $224.0M | 0.02% | |
| 276 | GISGENERAL MLS INC | 5,117 | $223.0M | 0.02% | |
| 277 | KLACKLA CORP | 160 | $222.0M | 0.02% | |
| 278 | NFLXNETFLIX INC | 2,441 | $221.0M | 0.02% | |
| 279 | FLSFLOWSERVE CORP | 3,053 | $221.0M | 0.02% | |
| 280 | VRSKVERISK ANALYTICS INC | 1,004 | $221.0M | 0.02% | |
| 281 | ESEVERSOURCE ENERGY | 3,290 | $221.0M | 0.02% | |
| 282 | ADIANALOG DEVICES INC | 751 | $219.0M | 0.02% | |
| 283 | RGAREINSURANCE GRP OF AMERICA I | 1,091 | $219.0M | 0.02% | |
| 284 | EXREXTRA SPACE STORAGE INC | 1,621 | $219.0M | 0.02% | |
| 285 | AXTAAXALTA COATING SYS LTD | 6,629 | $218.0M | 0.02% | |
| 286 | DDDUPONT DE NEMOURS INC | 4,986 | $216.0M | 0.02% | |
| 287 | COSTCOSTCO WHSL CORP NEW | 243 | $216.0M | 0.02% | |
| 288 | EPDENTERPRISE PRODS PARTNERS L | 6,720 | $212.0M | 0.02% | |
| 289 | SRPTSAREPTA THERAPEUTICS INC | 9,476 | $211.0M | 0.02% | |
| 290 | INTUINTUIT | 323 | $208.0M | 0.02% | |
| 291 | MTZMASTEC INC | 880 | $207.0M | 0.02% | |
| 292 | TAKTAKEDA PHARMACEUTICAL CO LTD | 13,128 | $206.0M | 0.02% | |
| 293 | AMATAPPLIED MATLS INC | 692 | $204.0M | 0.02% | |
| 294 | ARANTERO RESOURCES CORP | 6,262 | $201.0M | 0.02% | |
| 295 | TTCTORO CO | 2,407 | $200.0M | 0.02% | |
| 296 | MPTMEDICAL PPTYS TRUST INC | 36,878 | $194.0M | 0.02% | |
| 297 | SANBANCO SANTANDER SA | 15,219 | $181.0M | 0.02% | |
| 298 | LYGLLOYDS BANKING GROUP PLC | 25,148 | $136.0M | 0.01% | |
| 299 | MFGMIZUHO FINANCIAL GROUP INC | 16,090 | $124.0M | 0.01% | |
| 300 | AEGAEGON LTD | 11,734 | $92.0M | 0.01% |