Filed: 4/29/2025ACC: 0001536799-25-000002
📋 What this filing means
JACKSON WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 169 equity positions with a total reported market value of $823.19M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
169
Positions
$823.19M
Total AUM (reported)
182.70M
Total Shares
Allocation by class
TSRYS59892$89.42M10.9%
0$74.67M9.1%
SWVXX$58.58M7.1%
MSFT$50.40M6.1%
AAPL$44.72M5.4%
VOO$30.27M3.7%
AVGO$29.44M3.6%
Portfolio Concentration
Top 3$198.40M24.1%
4–10$182.86M22.2%
11–25$169.80M20.6%
Rest$272.13M33.1%
Top 3 weight
24.1%
Top 10 weight
46.3%
Voting Authority Distribution
Total shares with voting rights: 182.70M
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
182.70M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole169
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings169
Rows:
US TREASURY BILL25U S T BILL DUE 06/03/25
SOLEShares90.08M
TypeSH
Market value$89.42M
10.86%
Sole
0.00
Shared
0.00
None
90.08M
SCHWAB VALUE ADVANTAGE MONEY INV
SOLEShares58.58M
TypeSH
Market value$58.58M
7.12%
Sole
0.00
Shared
0.00
None
58.58M
MICROSOFT CORP COM
SOLEShares134.27K
TypeSH
Market value$50.40M
6.12%
Sole
0.00
Shared
0.00
None
134.27K
APPLE INC COM
SOLEShares201.30K
TypeSH
Market value$44.72M
5.43%
Sole
0.00
Shared
0.00
None
201.30K
VANGUARD INDEX FDS S&P 500 ETF SHS
SOLEShares58.90K
TypeSH
Market value$30.27M
3.68%
Sole
0.00
Shared
0.00
None
58.90K
BROADCOM INC COM
SOLEShares175.82K
TypeSH
Market value$29.44M
3.58%
Sole
0.00
Shared
0.00
None
175.82K
SPDR S&P 500 ETF TR TR UNIT
SOLEShares39.19K
TypeSH
Market value$21.92M
2.66%
Sole
0.00
Shared
0.00
None
39.19K
COSTCO WHSL CORP NEW COM
SOLEShares20.36K
TypeSH
Market value$19.25M
2.34%
Sole
0.00
Shared
0.00
None
20.36K
SCHWAB CHARLES FAMIL MUNI MONEY
SOLEShares19M
TypeSH
Market value$19.00M
2.31%
Sole
0.00
Shared
0.00
None
19M
ISHARES TR CORE S&P500 ETF
SOLEShares32.49K
TypeSH
Market value$18.26M
2.22%
Sole
0.00
Shared
0.00
None
32.49K
SPDR SERIES TRUST PORTFOLIO S&P500
SOLEShares262.25K
TypeSH
Market value$17.25M
2.09%
Sole
0.00
Shared
0.00
None
262.25K
MASTERCARD INCORPORATED CL A
SOLEShares30.64K
TypeSH
Market value$16.80M
2.04%
Sole
0.00
Shared
0.00
None
30.64K
KLA CORP COM NEW
SOLEShares21.98K
TypeSH
Market value$14.94M
1.81%
Sole
0.00
Shared
0.00
None
21.98K
ISHARES TR S&P 100 ETF
SOLEShares53.55K
TypeSH
Market value$14.50M
1.76%
Sole
0.00
Shared
0.00
None
53.55K
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF
SOLEShares73.64K
TypeSH
Market value$14.21M
1.73%
Sole
0.00
Shared
0.00
None
73.64K
ISHARES TR CORE DIV GRWTH
SOLEShares225.06K
TypeSH
Market value$13.90M
1.69%
Sole
0.00
Shared
0.00
None
225.06K
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY
SOLEShares147.75K
TypeSH
Market value$9.80M
1.19%
Sole
0.00
Shared
0.00
None
147.75K
INVESCO QQQ TR UNIT SER 1
SOLEShares20.11K
TypeSH
Market value$9.43M
1.15%
Sole
0.00
Shared
0.00
None
20.11K
ABBVIE INC COM
SOLEShares43.68K
TypeSH
Market value$9.15M
1.11%
Sole
0.00
Shared
0.00
None
43.68K
GALLAGHER ARTHUR J & CO COM
SOLEShares26.18K
TypeSH
Market value$9.04M
1.10%
Sole
0.00
Shared
0.00
None
26.18K
NEXTERA ENERGY INC COM
SOLEShares116.35K
TypeSH
Market value$8.25M
1.00%
Sole
0.00
Shared
0.00
None
116.35K
BLACKSTONE INC COM
SOLEShares58.78K
TypeSH
Market value$8.22M
1.00%
Sole
0.00
Shared
0.00
None
58.78K
NVIDIA CORPORATION COM
SOLEShares74.86K
TypeSH
Market value$8.11M
0.99%
Sole
0.00
Shared
0.00
None
74.86K
TAJPMGNENINDX
SOLEShares1.17M
TypeSH
Market value$8.11M
0.99%
Sole
0.00
Shared
0.00
None
1.17M
CENCORA INC COM
SOLEShares29.07K
TypeSH
Market value$8.09M
0.98%
Sole
0.00
Shared
0.00
None
29.07K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
US TREASURY BILL25U S T BILL DUE 06/03/25SOLE | TSRYS59892 | 90.08M | SH | $89.42M 10.86% | 0.00 | 0.00 | 90.08M |
SCHWAB VALUE ADVANTAGE MONEY INVSOLE | SWVXX | 58.58M | SH | $58.58M 7.12% | 0.00 | 0.00 | 58.58M |
MICROSOFT CORP COMSOLE | MSFT | 134.27K | SH | $50.40M 6.12% | 0.00 | 0.00 | 134.27K |
APPLE INC COMSOLE | AAPL | 201.30K | SH | $44.72M 5.43% | 0.00 | 0.00 | 201.30K |
VANGUARD INDEX FDS S&P 500 ETF SHSSOLE | VOO | 58.90K | SH | $30.27M 3.68% | 0.00 | 0.00 | 58.90K |
BROADCOM INC COMSOLE | AVGO | 175.82K | SH | $29.44M 3.58% | 0.00 | 0.00 | 175.82K |
SPDR S&P 500 ETF TR TR UNITSOLE | SPY | 39.19K | SH | $21.92M 2.66% | 0.00 | 0.00 | 39.19K |
COSTCO WHSL CORP NEW COMSOLE | COST | 20.36K | SH | $19.25M 2.34% | 0.00 | 0.00 | 20.36K |
SCHWAB CHARLES FAMIL MUNI MONEYSOLE | 0 | 19M | SH | $19.00M 2.31% | 0.00 | 0.00 | 19M |
ISHARES TR CORE S&P500 ETFSOLE | IVV | 32.49K | SH | $18.26M 2.22% | 0.00 | 0.00 | 32.49K |
SPDR SERIES TRUST PORTFOLIO S&P500SOLE | SPLG | 262.25K | SH | $17.25M 2.09% | 0.00 | 0.00 | 262.25K |
MASTERCARD INCORPORATED CL ASOLE | MA | 30.64K | SH | $16.80M 2.04% | 0.00 | 0.00 | 30.64K |
KLA CORP COM NEWSOLE | KLAC | 21.98K | SH | $14.94M 1.81% | 0.00 | 0.00 | 21.98K |
ISHARES TR S&P 100 ETFSOLE | OEF | 53.55K | SH | $14.50M 1.76% | 0.00 | 0.00 | 53.55K |
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETFSOLE | QQQM | 73.64K | SH | $14.21M 1.73% | 0.00 | 0.00 | 73.64K |
ISHARES TR CORE DIV GRWTHSOLE | DGRO | 225.06K | SH | $13.90M 1.69% | 0.00 | 0.00 | 225.06K |
INVESCO EXCHANGE TRADED FD T S&P500 QUALITYSOLE | SPHQ | 147.75K | SH | $9.80M 1.19% | 0.00 | 0.00 | 147.75K |
INVESCO QQQ TR UNIT SER 1SOLE | QQQ | 20.11K | SH | $9.43M 1.15% | 0.00 | 0.00 | 20.11K |
ABBVIE INC COMSOLE | ABBV | 43.68K | SH | $9.15M 1.11% | 0.00 | 0.00 | 43.68K |
GALLAGHER ARTHUR J & CO COMSOLE | AJG | 26.18K | SH | $9.04M 1.10% | 0.00 | 0.00 | 26.18K |
NEXTERA ENERGY INC COMSOLE | NEE | 116.35K | SH | $8.25M 1.00% | 0.00 | 0.00 | 116.35K |
BLACKSTONE INC COMSOLE | BX | 58.78K | SH | $8.22M 1.00% | 0.00 | 0.00 | 58.78K |
NVIDIA CORPORATION COMSOLE | NVDA | 74.86K | SH | $8.11M 0.99% | 0.00 | 0.00 | 74.86K |
TAJPMGNENINDXSOLE | 0 | 1.17M | SH | $8.11M 0.99% | 0.00 | 0.00 | 1.17M |
CENCORA INC COMSOLE | COR | 29.07K | SH | $8.09M 0.98% | 0.00 | 0.00 | 29.07K |
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