Jackson Wealth Management, LLC Q1 2025 Filing
Filed April 29, 2025
Portfolio Value
$823.2B
Holdings
169
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (169 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —GUARANTEED INTEREST ACCT | 652,136 | $652.0M | 0.08% | |
| 102 | CMLIXPROFESSIONALLY MANAGED PORTF CNGR LGC INSTL | 14,442 | $630.0M | 0.08% | |
| 103 | —EQ/GROWTH STRATEGY | 21,993 | $578.0M | 0.07% | |
| 104 | TSLATESLA INC COM | 2,169 | $562.0M | 0.07% | |
| 105 | HDUSHARTFORD DISCIPLINED EQUITY HLS FUND | 79,659 | $523.0M | 0.06% | |
| 106 | RTXRTX CORPORATION COM | 3,939 | $522.0M | 0.06% | |
| 107 | ISRGINTUITIVE SURGICAL INC COM NEW | 1,040 | $515.0M | 0.06% | |
| 108 | 4I1PHILIP MORRIS INTL INC COM | 3,235 | $513.0M | 0.06% | |
| 109 | PRKPARK NATL CORP COM | 3,384 | $512.0M | 0.06% | |
| 110 | NFLXNETFLIX INC COM | 547 | $510.0M | 0.06% | |
| 111 | TAT&T INC COM | 17,912 | $507.0M | 0.06% | |
| 112 | FISVFISERV INC COM | 2,281 | $504.0M | 0.06% | |
| 113 | PLTRPALANTIR TECHNOLOGIES INC CL A | 5,886 | $497.0M | 0.06% | |
| 114 | DWDMORGAN STANLEY COM NEW | 4,060 | $474.0M | 0.06% | |
| 115 | GEGE AEROSPACE COM NEW | 2,362 | $473.0M | 0.06% | |
| 116 | GSGOLDMAN SACHS GROUP INC COM | 855 | $467.0M | 0.06% | |
| 117 | —TAAEGONUSGOVSEC | 348,846 | $462.0M | 0.06% | |
| 118 | TMUST-MOBILE US INC COM | 1,734 | $462.0M | 0.06% | |
| 119 | GILDGILEAD SCIENCES INC COM | 4,114 | $461.0M | 0.06% | |
| 120 | VFIAXVANGUARD 500 INDEX FUND ADMIRAL SHARES | 862 | $446.0M | 0.05% | |
| 121 | WABFWestern Asset Management U.S. Governme | 25,992 | $438.0M | 0.05% | |
| 122 | SWPPXSCHWAB S&P 500 INDEX FUND SELECT CLASS | 4,978 | $430.0M | 0.05% | |
| 123 | —TAAEGONUSGOVSEC | 232,728 | $428.0M | 0.05% | |
| 124 | ANETARISTA NETWORKS INC COM SHS | 5,485 | $425.0M | 0.05% | |
| 125 | APPAPPLOVIN CORP COM CL A | 1,563 | $414.0M | 0.05% | |
| 126 | VVIAXVANGUARD INDEX TR VALU INDEX ADM | 5,820 | $392.0M | 0.05% | |
| 127 | —500 INDEX | 7,843 | $387.0M | 0.05% | |
| 128 | LGVAXLM CM VALUE TRUST CL A | 4,037 | $378.0M | 0.05% | |
| 129 | —AVIP FEDERATED CORE PLUS BOND | 42,010 | $375.0M | 0.05% | |
| 130 | AQLTISHARES TR RUS TOP 200 ETF | 2,713 | $373.0M | 0.05% | |
| 131 | DUKDUKE ENERGY CORP NEW COM NEW | 3,043 | $371.0M | 0.05% | |
| 132 | —TAJPMGNENINDX | 64,460 | $368.0M | 0.04% | |
| 133 | —AMERICAN FUNDS GROWTH-INCOME-CLASS 2 | 42,251 | $361.0M | 0.04% | |
| 134 | LLYELI LILLY & CO COM | 432 | $357.0M | 0.04% | |
| 135 | —TAS&P500INDEX | 14,335 | $332.0M | 0.04% | |
| 136 | —EQ/EQUITY 500 INDEX | 3,102 | $330.0M | 0.04% | |
| 137 | WPCWP CAREY INC COM | 5,233 | $330.0M | 0.04% | |
| 138 | —DWS GOVT MONEY MARKET VIP | 28,103 | $323.0M | 0.04% | |
| 139 | —EQ/EQUITY 500 INDEX | 5,218 | $290.0M | 0.04% | |
| 140 | UNHUNITEDHEALTH GROUP INC COM | 549 | $288.0M | 0.03% | |
| 141 | CLBAXAMERICAN BALANCED FUND-529A | 8,380 | $286.0M | 0.03% | |
| 142 | DFEOXDFA INVT DIMENSIONS GROUP IN US CORE EQ 1PT | 6,639 | $274.0M | 0.03% | |
| 143 | —MULTMGR TECHNOLOGY | 3,412 | $268.0M | 0.03% | |
| 144 | —500 INDEX | 5,541 | $265.0M | 0.03% | |
| 145 | —JENNISON GROWTH PORT | 3,929 | $263.0M | 0.03% | |
| 146 | MFEGXMFS GROWTH FUND-A | 1,514 | $252.0M | 0.03% | |
| 147 | JPMJPMORGAN CHASE & CO. COM | 1,026 | $252.0M | 0.03% | |
| 148 | —S&P500INDEXFUND | 250,333 | $250.0M | 0.03% | |
| 149 | —FIDELITYCONTRAFUND | 42,299 | $237.0M | 0.03% | |
| 150 | —TAWMCUSGROWTH | 5,582 | $235.0M | 0.03% | |
| 151 | —MetLife Stock Index Portfolio | 4,918 | $230.0M | 0.03% | |
| 152 | VGHCXVANGUARD HEALTH CARE INV | 1,274 | $229.0M | 0.03% | |
| 153 | —EQ/QUALITY BOND PLUS | 22,782 | $227.0M | 0.03% | |
| 154 | JNJJOHNSON & JOHNSON COM | 1,360 | $226.0M | 0.03% | |
| 155 | —TAWMCUSGROWTH | 5,430 | $224.0M | 0.03% | |
| 156 | SYKSTRYKER CORPORATION COM | 600 | $223.0M | 0.03% | |
| 157 | —AMERFUNDAAFUND | 72,943 | $220.0M | 0.03% | |
| 158 | —EQ/LARGE CAP GROWTH INDEX | 2,958 | $210.0M | 0.03% | |
| 159 | B 0 06/17/25US TREASURY BILL25U S T BILL DUE 06/17/25 | 204,000 | $202.0M | 0.02% | |
| 160 | B 0 04/24/25UNITED STATES TREAS BILLS | 203,000 | $202.0M | 0.02% | |
| 161 | —BR EQUITY INDEX | 2,241 | $201.0M | 0.02% | |
| 162 | FKINXFRK INC FD CL A1 | 12,000 | $29.0M | 0.00% | |
| 163 | AFAXXAF U.S. GOVERNMENT MONEY MARKET-A | 25,033 | $25.0M | 0.00% | |
| 164 | RACXXAF U.S. GOVERNMENT MONEY MARKET-R3 | 20,477 | $20.0M | 0.00% | |
| 165 | SGVTSCHWAB GOVERNMENT MONEY | 10,369 | $10.0M | 0.00% | |
| 166 | ZOMDFZOMEDICA CORP COM | 142,857 | $8.0M | 0.00% | |
| 167 | ECPNEL CAPITAN PRECIOUS METALS I COM | 15,740 | $0 | 0.00% | |
| 168 | MMNFQMEDMEN ENTERPRISES INC SHS | 50,000 | $0 | 0.00% | |
| 169 | —CALMARE THERAPEUTICS INC COM | 126,906 | $0 | 0.00% |
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