Jackson Wealth Management, LLC
CIK: 0001536799SEC EDGAR →
Portfolio Value
$855K
Holdings
148
As of
Q4 2025
New Positions
22
Closed Positions
22
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | UNITED STATES TREAS BILLS | 101,371,000 | $100K | 11.70% |
| 2 | ZOMEDICA CORP COM | 639,510 | $65K | 7.60% |
| 3 | MICROSOFT CORP COM | 135,600 | $65K | 7.60% |
| 4 | BROADCOM INC COM | 166,160 | $57K | 6.67% |
| 5 | APPLE INC COM | 205,198 | $55K | 6.43% |
| 6 | SCHWAB VALUE ADVANTAGE MONEY INV | 49,935,279 | $49K | 5.73% |
| 7 | SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 530,805 | $42K | 4.91% |
| 8 | SCHWAB CHARLES FAMIL MUNI MONEY | 24,793,268 | $24K | 2.81% |
| 9 | ISHARES TR S&P 100 ETF | 59,447 | $20K | 2.34% |
| 10 | INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 75,888 | $19K | 2.22% |
Quarterly Changes
Top Buys
Top Sells
B 0 12/04/25CLOSED
$93K
FTNTCLOSED
$5K
EQ/EQUITY 500 INDEX↓ Decreased
$4K
SWVXX↓ Decreased
$2K
SPYM↓ Decreased
$2K
New Positions (8)
Closed Positions (22)
$93K · 94.2M shares
$5K · 66K shares
$0 · 3K shares
$0 · 904 shares
$0 · 3K shares
$0 · 3K shares
$0 · 2K shares
$0 · 676 shares
EQ/EQUITY 500 INDEX
$0 · 5K shares
$0 · 16K shares
$0 · 2K shares
$0 · 2K shares
$0 · 12K shares
$0 · 5K shares
$0 · 4K shares
$0 · 8K shares
$0 · 6K shares
$0 · 5K shares
$0 · 488 shares
$0 · 2K shares
$0 · 2K shares
$0 · 3K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 14 | $297K | 34.7% |
| Financial Services | 50 | $238K | 27.8% |
| Unknown | 67 | $235K | 27.5% |
| Communication Services | 3 | $31K | 3.6% |
| Consumer Cyclical | 3 | $16K | 1.9% |
| Healthcare | 5 | $14K | 1.6% |
| Industrials | 4 | $13K | 1.5% |
| Energy | 3 | $9K | 1.1% |
| Consumer Defensive | 3 | $2K | 0.2% |
| Utilities | 1 | $0 | 0.0% |
| Real Estate | 1 | $0 | 0.0% |