Jackson Wealth Management, LLC Q3 2025 Filing
Filed October 3, 2025
Portfolio Value
$1.0B
Holdings
162
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (162 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | RCLROYAL CARIBBEAN GROUP COM | 2,024 | $655K | 0.07% | |
| 102 | STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 2,742 | $647K | 0.06% | |
| 103 | —EQ/GROWTH STRATEGY | 21,253 | $621K | 0.06% | |
| 104 | HDUSHARTFORD DISCIPLINED EQUITY HLS FUND | 79,659 | $608K | 0.06% | |
| 105 | NFLXNETFLIX INC COM | 488 | $585K | 0.06% | |
| 106 | GEVGE VERNOVA INC COM | 904 | $556K | 0.06% | |
| 107 | DASHDOORDASH INC CL A | 2,034 | $553K | 0.06% | |
| 108 | HWMHOWMET AEROSPACE INC COM | 2,805 | $550K | 0.05% | |
| 109 | PRKPARK NATL CORP COM | 3,384 | $550K | 0.05% | |
| 110 | SWPPXSCHWAB S&P 500 INDEX FUND SELECT CLASS | 30,315 | $524K | 0.05% | |
| 111 | TPRTAPESTRY INC COM | 4,623 | $523K | 0.05% | |
| 112 | JBLJABIL INC COM | 2,400 | $521K | 0.05% | |
| 113 | IBKRINTERACTIVE BROKERS GROUP IN COM CL A | 7,571 | $521K | 0.05% | |
| 114 | NRANRG ENERGY INC COM NEW | 3,207 | $519K | 0.05% | |
| 115 | VSTVISTRA CORP COM | 2,594 | $508K | 0.05% | |
| 116 | CEGCONSTELLATION ENERGY CORP COM | 1,541 | $507K | 0.05% | |
| 117 | RLRALPH LAUREN CORP CL A | 1,559 | $489K | 0.05% | |
| 118 | AXONAXON ENTERPRISE INC COM | 676 | $485K | 0.05% | |
| 119 | CCLCARNIVAL CORP UNIT 99/99/9999 | 15,966 | $462K | 0.05% | |
| 120 | —500 INDEX | 7,843 | $460K | 0.05% | |
| 121 | —TAAEGONUSGOVSEC | 339,356 | $457K | 0.05% | |
| 122 | WABFWestern Asset Management U.S. Governme | 25,992 | $448K | 0.04% | |
| 123 | UALUNITED AIRLS HLDGS INC COM | 4,614 | $445K | 0.04% | |
| 124 | —TAJPMGNENINDX | 64,262 | $434K | 0.04% | |
| 125 | —AMERICAN FUNDS GROWTH-INCOME-CLASS 2 | 42,251 | $427K | 0.04% | |
| 126 | —TAAEGONUSGOVSEC | 226,417 | $423K | 0.04% | |
| 127 | AQLTISHARES TR RUS TOP 200 ETF | 2,416 | $401K | 0.04% | |
| 128 | DUKDUKE ENERGY CORP NEW COM NEW | 3,214 | $398K | 0.04% | |
| 129 | —TAS&P500INDEX | 14,335 | $395K | 0.04% | |
| 130 | —EQ/EQUITY 500 INDEX | 3,102 | $392K | 0.04% | |
| 131 | SMMUAVIP FEDERATED CORE PLUS BOND | 41,004 | $374K | 0.04% | |
| 132 | —MULTMGR TECHNOLOGY | 3,390 | $360K | 0.04% | |
| 133 | WPCWP CAREY INC COM | 5,233 | $354K | 0.04% | |
| 134 | JPMJPMORGAN CHASE & CO. COM | 1,107 | $349K | 0.03% | |
| 135 | VVIAXVANGUARD INDEX TR VALU INDEX ADM | 4,705 | $342K | 0.03% | |
| 136 | —EQ/EQUITY 500 INDEX | 5,082 | $336K | 0.03% | |
| 137 | LLYELI LILLY & CO COM | 432 | $330K | 0.03% | |
| 138 | —JENNISON GROWTH PORT | 3,929 | $328K | 0.03% | |
| 139 | DFEOXDFA INVT DIMENSIONS GROUP IN US CORE EQ 1PT | 6,639 | $322K | 0.03% | |
| 140 | CLBAXAMERICAN BALANCED FUND-529A | 8,203 | $316K | 0.03% | |
| 141 | MFEGXMFS GROWTH FUND-A | 1,546 | $312K | 0.03% | |
| 142 | —DWS GOVT MONEY MARKET VIP | 26,440 | $307K | 0.03% | |
| 143 | —TAWMCUSGROWTH | 5,582 | $303K | 0.03% | |
| 144 | —500 INDEX | 5,318 | $302K | 0.03% | |
| 145 | —TAWMCUSGROWTH | 5,430 | $289K | 0.03% | |
| 146 | —FIDELITYCONTRAFUND | 40,988 | $284K | 0.03% | |
| 147 | —MetLife Stock Index Portfolio | 4,918 | $272K | 0.03% | |
| 148 | —EQ/LARGE CAP GROWTH INDEX | 2,939 | $268K | 0.03% | |
| 149 | —S&P500INDEXFUND | 264,476 | $264K | 0.03% | |
| 150 | JNJJOHNSON & JOHNSON COM | 1,360 | $252K | 0.03% | |
| 151 | GQ9SPDR GOLD TR GOLD SHS | 696 | $247K | 0.02% | |
| 152 | VFIAXVANGUARD 500 INDEX FUND ADMIRAL SHARES | 389 | $240K | 0.02% | |
| 153 | —BR EQUITY INDEX | 2,241 | $239K | 0.02% | |
| 154 | —AMERFUNDAAFUND | 69,478 | $237K | 0.02% | |
| 155 | SCHBSCHWAB STRATEGIC TR US BRD MKT ETF | 9,182 | $236K | 0.02% | |
| 156 | IAU*ISHARES GOLD TR ISHARES NEW | 3,191 | $232K | 0.02% | |
| 157 | SGOLETFS GOLD TR PHYSCL GOLD SHS | 6,243 | $230K | 0.02% | |
| 158 | —EQ/QUALITY BOND PLUS | 22,319 | $226K | 0.02% | |
| 159 | SYKSTRYKER CORPORATION COM | 600 | $222K | 0.02% | |
| 160 | CHATTIDAL TRUST II ROUNDHILL GENER | 3,482 | $214K | 0.02% | |
| 161 | ZOMDFZOMEDICA CORP COM | 639,510 | $50K | 0.00% | |
| 162 | FKINXFRK INC FD CL A1 | 12,336 | $31K | 0.00% | |
| 163 | AFAXXAF U.S. GOVERNMENT MONEY MARKET-A | 25,904 | $26K | 0.00% | |
| 164 | RACXXAF U.S. GOVERNMENT MONEY MARKET-R3 | 24,258 | $24K | 0.00% | |
| 165 | SGVTSCHWAB GOVERNMENT MONEY | 11,830 | $12K | 0.00% | |
| 166 | ECPNEL CAPITAN PRECIOUS METALS I COM | 15,740 | $0 | 0.00% | |
| 167 | MMNFQMEDMEN ENTERPRISES INC SHS | 50,000 | $0 | 0.00% | |
| 168 | —CALMARE THERAPEUTICS INC COM | 126,906 | $0 | 0.00% |
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