Filed: 1/27/2025ACC: 0001536799-25-000001
📋 What this filing means
JACKSON WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 164 equity positions with a total reported market value of $881.86M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
164
Positions
$881.86M
Total AUM (reported)
173.06M
Total Shares
Allocation by class
0$98.07M11.1%
TSRYS58798$82.64M9.4%
VOO$70.80M8.0%
MSFT$56.86M6.4%
AAPL$50.66M5.7%
AVGO$42.01M4.8%
SWVXX$34.73M3.9%
Portfolio Concentration
Top 3$210.31M23.8%
4–10$206.13M23.4%
11–25$179.34M20.3%
Rest$286.08M32.4%
Top 3 weight
23.8%
Top 10 weight
47.2%
Voting Authority Distribution
Total shares with voting rights: 173.06M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
173.06M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole164
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings164
Rows:
UNITED STATES TREAS BILLS
SOLEShares83.25M
TypeSH
Market value$82.64M
9.37%
Sole
0.00
Shared
0.00
None
83.25M
VANGUARD INDEX FDS S&P 500 ETF SHS
SOLEShares131.40K
TypeSH
Market value$70.80M
8.03%
Sole
0.00
Shared
0.00
None
131.40K
MICROSOFT CORP COM
SOLEShares134.91K
TypeSH
Market value$56.86M
6.45%
Sole
0.00
Shared
0.00
None
134.91K
APPLE INC COM
SOLEShares202.30K
TypeSH
Market value$50.66M
5.74%
Sole
0.00
Shared
0.00
None
202.30K
BROADCOM INC COM
SOLEShares181.21K
TypeSH
Market value$42.01M
4.76%
Sole
0.00
Shared
0.00
None
181.21K
SCHWAB VALUE ADVANTAGE MONEY INV
SOLEShares34.73M
TypeSH
Market value$34.73M
3.94%
Sole
0.00
Shared
0.00
None
34.73M
SCHWAB CHARLES FAMIL MUNI MONEY
SOLEShares22.77M
TypeSH
Market value$22.77M
2.58%
Sole
0.00
Shared
0.00
None
22.77M
ISHARES TR CORE S&P500 ETF
SOLEShares32.57K
TypeSH
Market value$19.18M
2.17%
Sole
0.00
Shared
0.00
None
32.57K
COSTCO WHSL CORP NEW COM
SOLEShares20.68K
TypeSH
Market value$18.95M
2.15%
Sole
0.00
Shared
0.00
None
20.68K
SPDR SER TR PORTFOLIO S&P500
SOLEShares258.46K
TypeSH
Market value$17.82M
2.02%
Sole
0.00
Shared
0.00
None
258.46K
MASTERCARD INCORPORATED CL A
SOLEShares31.14K
TypeSH
Market value$16.40M
1.86%
Sole
0.00
Shared
0.00
None
31.14K
CASH
SOLEShares16.23M
TypeSH
Market value$16.23M
1.84%
Sole
0.00
Shared
0.00
None
16.23M
ISHARES TR S&P 100 ETF
SOLEShares54.84K
TypeSH
Market value$15.84M
1.80%
Sole
0.00
Shared
0.00
None
54.84K
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF
SOLEShares73.18K
TypeSH
Market value$15.40M
1.75%
Sole
0.00
Shared
0.00
None
73.18K
KLA CORP COM NEW
SOLEShares22.19K
TypeSH
Market value$13.98M
1.59%
Sole
0.00
Shared
0.00
None
22.19K
ISHARES TR CORE DIV GRWTH
SOLEShares220.35K
TypeSH
Market value$13.52M
1.53%
Sole
0.00
Shared
0.00
None
220.35K
VANGUARD INDEX FDS GROWTH ETF
SOLEShares28.29K
TypeSH
Market value$11.61M
1.32%
Sole
0.00
Shared
0.00
None
28.29K
EVERCORE INC CLASS A
SOLEShares39.80K
TypeSH
Market value$11.03M
1.25%
Sole
0.00
Shared
0.00
None
39.80K
BLACKSTONE INC COM
SOLEShares59.69K
TypeSH
Market value$10.29M
1.17%
Sole
0.00
Shared
0.00
None
59.69K
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY
SOLEShares144.61K
TypeSH
Market value$9.69M
1.10%
Sole
0.00
Shared
0.00
None
144.61K
NVIDIA CORPORATION COM
SOLEShares71.54K
TypeSH
Market value$9.61M
1.09%
Sole
0.00
Shared
0.00
None
71.54K
INVESCO QQQ TR UNIT SER 1
SOLEShares18.52K
TypeSH
Market value$9.47M
1.07%
Sole
0.00
Shared
0.00
None
18.52K
EATON CORP PLC SHS
SOLEShares27.48K
TypeSH
Market value$9.12M
1.03%
Sole
0.00
Shared
0.00
None
27.48K
TAJPMGNENINDX
SOLEShares1.17M
TypeSH
Market value$8.60M
0.98%
Sole
0.00
Shared
0.00
None
1.17M
ISHARES TR RUS TP200 GR ETF
SOLEShares36.33K
TypeSH
Market value$8.55M
0.97%
Sole
0.00
Shared
0.00
None
36.33K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
UNITED STATES TREAS BILLSSOLE | TSRYS58798 | 83.25M | SH | $82.64M 9.37% | 0.00 | 0.00 | 83.25M |
VANGUARD INDEX FDS S&P 500 ETF SHSSOLE | VOO | 131.40K | SH | $70.80M 8.03% | 0.00 | 0.00 | 131.40K |
MICROSOFT CORP COMSOLE | MSFT | 134.91K | SH | $56.86M 6.45% | 0.00 | 0.00 | 134.91K |
APPLE INC COMSOLE | AAPL | 202.30K | SH | $50.66M 5.74% | 0.00 | 0.00 | 202.30K |
BROADCOM INC COMSOLE | AVGO | 181.21K | SH | $42.01M 4.76% | 0.00 | 0.00 | 181.21K |
SCHWAB VALUE ADVANTAGE MONEY INVSOLE | SWVXX | 34.73M | SH | $34.73M 3.94% | 0.00 | 0.00 | 34.73M |
SCHWAB CHARLES FAMIL MUNI MONEYSOLE | 0 | 22.77M | SH | $22.77M 2.58% | 0.00 | 0.00 | 22.77M |
ISHARES TR CORE S&P500 ETFSOLE | IVV | 32.57K | SH | $19.18M 2.17% | 0.00 | 0.00 | 32.57K |
COSTCO WHSL CORP NEW COMSOLE | COST | 20.68K | SH | $18.95M 2.15% | 0.00 | 0.00 | 20.68K |
SPDR SER TR PORTFOLIO S&P500SOLE | SPLG | 258.46K | SH | $17.82M 2.02% | 0.00 | 0.00 | 258.46K |
MASTERCARD INCORPORATED CL ASOLE | MA | 31.14K | SH | $16.40M 1.86% | 0.00 | 0.00 | 31.14K |
CASHSOLE | 0 | 16.23M | SH | $16.23M 1.84% | 0.00 | 0.00 | 16.23M |
ISHARES TR S&P 100 ETFSOLE | OEF | 54.84K | SH | $15.84M 1.80% | 0.00 | 0.00 | 54.84K |
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETFSOLE | QQQM | 73.18K | SH | $15.40M 1.75% | 0.00 | 0.00 | 73.18K |
KLA CORP COM NEWSOLE | KLAC | 22.19K | SH | $13.98M 1.59% | 0.00 | 0.00 | 22.19K |
ISHARES TR CORE DIV GRWTHSOLE | DGRO | 220.35K | SH | $13.52M 1.53% | 0.00 | 0.00 | 220.35K |
VANGUARD INDEX FDS GROWTH ETFSOLE | VUG | 28.29K | SH | $11.61M 1.32% | 0.00 | 0.00 | 28.29K |
EVERCORE INC CLASS ASOLE | EVR | 39.80K | SH | $11.03M 1.25% | 0.00 | 0.00 | 39.80K |
BLACKSTONE INC COMSOLE | BX | 59.69K | SH | $10.29M 1.17% | 0.00 | 0.00 | 59.69K |
INVESCO EXCHANGE TRADED FD T S&P500 QUALITYSOLE | SPHQ | 144.61K | SH | $9.69M 1.10% | 0.00 | 0.00 | 144.61K |
NVIDIA CORPORATION COMSOLE | NVDA | 71.54K | SH | $9.61M 1.09% | 0.00 | 0.00 | 71.54K |
INVESCO QQQ TR UNIT SER 1SOLE | QQQ | 18.52K | SH | $9.47M 1.07% | 0.00 | 0.00 | 18.52K |
EATON CORP PLC SHSSOLE | ETN | 27.48K | SH | $9.12M 1.03% | 0.00 | 0.00 | 27.48K |
TAJPMGNENINDXSOLE | 0 | 1.17M | SH | $8.60M 0.98% | 0.00 | 0.00 | 1.17M |
ISHARES TR RUS TP200 GR ETFSOLE | IWY | 36.33K | SH | $8.55M 0.97% | 0.00 | 0.00 | 36.33K |
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