Jackson Wealth Management, LLC
CIK: 0001536799Latest portfolio: $1.0B · Q4 2025
Holdings
148
Total Value
$1.0B
New Positions
8
Closed Positions
21
Top Holdings
View All 148 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | B 0 03/05/26UNITED STATES TREAS BILLS | 101,371,000 | $100.8M | 9.81% | NEW | |
| 2 | MSFTMICROSOFT CORP COM | 135,600 | $65.6M | 6.39% | +2K | |
| 3 | AVGOBROADCOM INC COM | 166,160 | $57.5M | 5.60% | -3,221 | |
| 4 | AAPLAPPLE INC COM | 205,198 | $55.8M | 5.43% | +3K | |
| 5 | SWVXXSCHWAB VALUE ADVANTAGE MONEY INV | 49,935,279 | $49.9M | 4.86% | -1,969,745 | |
| 6 | SPYMSPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 530,805 | $42.6M | 4.15% | -33,262 | |
| 7 | VOOVANGUARD INDEX FDS S&P 500 ETF SHS | 64,811 | $40.6M | 3.96% | +4K | |
| 8 | KLACKLA CORP COM NEW | 22,077 | $26.8M | 2.61% | +84 | |
| 9 | SWOXXSCHWAB CHARLES FAMIL MUNI MONEY | 24,793,268 | $24.8M | 2.41% | +1.5M | |
| 10 | IVVISHARES TR CORE S&P500 ETF | 35,369 | $24.2M | 2.36% | +3K | |
| 11 | OEFISHARES TR S&P 100 ETF | 59,447 | $20.4M | 1.99% | +3K | |
| 12 | QQQMINVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 75,888 | $19.2M | 1.87% | +2K | |
| 13 | GOOGLALPHABET INC CAP STK CL A | 59,950 | $18.8M | 1.83% | +1K | |
| 14 | LRCXLAM RESEARCH CORP COM NEW | 105,571 | $18.1M | 1.76% | +2K | |
| 15 | MAMASTERCARD INCORPORATED CL A | 31,587 | $18.0M | 1.76% | +1K | |
| 16 | COSTCOSTCO WHOLESALE CORPORATION COM | 19,959 | $17.2M | 1.68% | +2 | |
| 17 | DGROISHARES TR CORE DIV GRWTH | 232,238 | $16.1M | 1.57% | +6K | |
| 18 | METAMETA PLATFORMS INC CL A | 22,071 | $14.6M | 1.42% | +3K | |
| 19 | SMHVANECK ETF TRUST SEMICONDUCTR ETF | 38,323 | $13.8M | 1.34% | +432 | |
| 20 | NVDANVIDIA CORPORATION COM | 73,935 | $13.8M | 1.34% | +1K | |
| 21 | EVREVERCORE INC CLASS A | 40,105 | $13.6M | 1.33% | +647 | |
| 22 | GOOGALPHABET INC CAP STK CL C | 43,004 | $13.5M | 1.31% | +917 | |
| 23 | NDQINVESCO QQQ TR UNIT SER 1 | 21,703 | $13.3M | 1.30% | +1K | |
| 24 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 36,284 | $11.0M | 1.07% | +747 | |
| 25 | SPHQINVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 145,703 | $10.9M | 1.06% | +1K |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
Unknown0.0% ($1.0075249935247932e+212T)
Financial Services0.0% ($4.2581406452422624e+191T)
Technology0.0% ($6.557957508557852e+49T)
Healthcare0.0% ($104904539.5T)
Industrials0.0% ($8610695.7T)
Communication Services0.0% ($187641.5T)
Consumer Defensive0.0% ($1721.2T)
Consumer Cyclical0.0% ($974.7T)
Energy0.0% ($503.5T)
Utilities0.0% ($357K)
Real Estate0.0% ($337K)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Jan 20, 2026 | $1.0B | 154 |
| Q3 2025 | Oct 3, 2025 | $1.0T | 168 |
| Q2 2025 | Jul 21, 2025 | $918.9B | 168 |
| Q1 2025 | Apr 29, 2025 | $823.2B | 169 |
| Q4 2024 | Jan 27, 2025 | $881.9B | 170 |
| Q3 2024 | Oct 22, 2024 | $837.8B | 168 |
| Q2 2024 | Jul 1, 2024 | $466.4B | 118 |
| Q1 2024 | Jun 11, 2024 | $800.3B | 150 |
| Q4 2023 | Feb 14, 2024 | $759.6B | 147 |
| Q3 2023 | Nov 14, 2023 | $699.3B | 156 |
| Q1 2023 | May 12, 2023 | $133.0B | 133 |
| Q4 2022 | Feb 10, 2023 | $272.1B | 85 |
| Q3 2022 | Nov 14, 2022 | $507.8M | 101 |
| Q2 2022 | Aug 1, 2022 | $215.8M | 87 |
| Q1 2022 | May 5, 2022 | $720.3M | 110 |
| Q2 2021 | Aug 3, 2021 | $790.4M | 124 |
| Q4 2020 | Feb 2, 2021 | $733.3M | 128 |
| Q3 2020 | Oct 13, 2020 | $667.3M | 122 |
| Q2 2020 | Jul 27, 2020 | $562.7M | 124 |
| Q4 2019 | Feb 4, 2020 | $602.6M | 151 |
| Q3 2019 | Nov 7, 2019 | $477.5M | 121 |
| Q2 2019 | Jul 12, 2019 | $459.8M | 90 |
| Q1 2019 | May 9, 2019 | $409.1M | 86 |
| Q4 2018 | Jan 24, 2019 | $333.9M | 81 |
| Q3 2018 | Nov 14, 2018 | $475.4M | 87 |
| Q2 2018 | Aug 8, 2018 | $429.4M | 88 |
| Q1 2018 | May 3, 2018 | $358.0M | 91 |
| Q4 2017 | Feb 5, 2018 | $394.2M | 91 |
| Q3 2017 | Nov 9, 2017 | $369.4M | 84 |
| Q2 2017 | Aug 10, 2017 | $315.8M | 73 |
| Q1 2017 | May 8, 2017 | $276.9M | 66 |
Fund Information
Jackson Wealth Management, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $1.0B across 148 holdings. The largest position is UNITED STATES TREAS BILLS (B 0 03/05/26), representing 9.8% of the portfolio. Compared to the previous quarter, the fund opened 8 new positions and closed 22 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.