Filed: 7/21/2025ACC: 0001536799-25-000004
📋 What this filing means
JACKSON WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 162 equity positions with a total reported market value of $918.93M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
162
Positions
$918.93M
Total AUM (reported)
192.42M
Total Shares
Allocation by class
TSRYS58798$95.02M10.3%
0$83.35M9.1%
MSFT$65.87M7.2%
SWVXX$60.41M6.6%
AVGO$46.86M5.1%
AAPL$40.98M4.5%
SPLG$36.59M4.0%
Portfolio Concentration
Top 3$221.30M24.1%
4–10$221.69M24.1%
11–25$190.13M20.7%
Rest$285.82M31.1%
Top 3 weight
24.1%
Top 10 weight
48.2%
Voting Authority Distribution
Total shares with voting rights: 192.42M
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
192.42M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole162
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings162
Rows:
UNITED STATES TREAS BILLS
SOLEShares95.76M
TypeSH
Market value$95.02M
10.34%
Sole
0.00
Shared
0.00
None
95.76M
MICROSOFT CORP COM
SOLEShares132.42K
TypeSH
Market value$65.87M
7.17%
Sole
0.00
Shared
0.00
None
132.42K
SCHWAB VALUE ADVANTAGE MONEY INV
SOLEShares60.41M
TypeSH
Market value$60.41M
6.57%
Sole
0.00
Shared
0.00
None
60.41M
BROADCOM INC COM
SOLEShares170.01K
TypeSH
Market value$46.86M
5.10%
Sole
0.00
Shared
0.00
None
170.01K
APPLE INC COM
SOLEShares199.74K
TypeSH
Market value$40.98M
4.46%
Sole
0.00
Shared
0.00
None
199.74K
SPDR SERIES TRUST PORTFOLIO S&P500
SOLEShares503.40K
TypeSH
Market value$36.59M
3.98%
Sole
0.00
Shared
0.00
None
503.40K
VANGUARD INDEX FDS S&P 500 ETF SHS
SOLEShares61.01K
TypeSH
Market value$34.65M
3.77%
Sole
0.00
Shared
0.00
None
61.01K
SCHWAB CHARLES FAMIL MUNI MONEY
SOLEShares22.74M
TypeSH
Market value$22.74M
2.47%
Sole
0.00
Shared
0.00
None
22.74M
ISHARES TR CORE S&P500 ETF
SOLEShares32.72K
TypeSH
Market value$20.32M
2.21%
Sole
0.00
Shared
0.00
None
32.72K
KLA CORP COM NEW
SOLEShares21.82K
TypeSH
Market value$19.54M
2.13%
Sole
0.00
Shared
0.00
None
21.82K
COSTCO WHSL CORP NEW COM
SOLEShares19.56K
TypeSH
Market value$19.36M
2.11%
Sole
0.00
Shared
0.00
None
19.56K
MASTERCARD INCORPORATED CL A
SOLEShares30.05K
TypeSH
Market value$16.89M
1.84%
Sole
0.00
Shared
0.00
None
30.05K
ISHARES TR S&P 100 ETF
SOLEShares54.90K
TypeSH
Market value$16.71M
1.82%
Sole
0.00
Shared
0.00
None
54.90K
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF
SOLEShares73.43K
TypeSH
Market value$16.68M
1.81%
Sole
0.00
Shared
0.00
None
73.43K
ISHARES TR CORE DIV GRWTH
SOLEShares221.46K
TypeSH
Market value$14.16M
1.54%
Sole
0.00
Shared
0.00
None
221.46K
META PLATFORMS INC CL A
SOLEShares18.43K
TypeSH
Market value$13.61M
1.48%
Sole
0.00
Shared
0.00
None
18.43K
NVIDIA CORPORATION COM
SOLEShares72.11K
TypeSH
Market value$11.39M
1.24%
Sole
0.00
Shared
0.00
None
72.11K
INVESCO QQQ TR UNIT SER 1
SOLEShares20.30K
TypeSH
Market value$11.20M
1.22%
Sole
0.00
Shared
0.00
None
20.30K
EVERCORE INC CLASS A
SOLEShares38.95K
TypeSH
Market value$10.52M
1.14%
Sole
0.00
Shared
0.00
None
38.95K
VANECK ETF TRUST SEMICONDUCTR ETF
SOLEShares37.72K
TypeSH
Market value$10.52M
1.14%
Sole
0.00
Shared
0.00
None
37.72K
ORACLE CORP COM
SOLEShares47.72K
TypeSH
Market value$10.43M
1.14%
Sole
0.00
Shared
0.00
None
47.72K
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY
SOLEShares143.50K
TypeSH
Market value$10.23M
1.11%
Sole
0.00
Shared
0.00
None
143.50K
LAM RESEARCH CORP COM NEW
SOLEShares102.26K
TypeSH
Market value$9.95M
1.08%
Sole
0.00
Shared
0.00
None
102.26K
EATON CORP PLC SHS
SOLEShares26.92K
TypeSH
Market value$9.61M
1.05%
Sole
0.00
Shared
0.00
None
26.92K
ISHARES TR U.S. TECH ETF
SOLEShares51.25K
TypeSH
Market value$8.88M
0.97%
Sole
0.00
Shared
0.00
None
51.25K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
UNITED STATES TREAS BILLSSOLE | TSRYS58798 | 95.76M | SH | $95.02M 10.34% | 0.00 | 0.00 | 95.76M |
MICROSOFT CORP COMSOLE | MSFT | 132.42K | SH | $65.87M 7.17% | 0.00 | 0.00 | 132.42K |
SCHWAB VALUE ADVANTAGE MONEY INVSOLE | SWVXX | 60.41M | SH | $60.41M 6.57% | 0.00 | 0.00 | 60.41M |
BROADCOM INC COMSOLE | AVGO | 170.01K | SH | $46.86M 5.10% | 0.00 | 0.00 | 170.01K |
APPLE INC COMSOLE | AAPL | 199.74K | SH | $40.98M 4.46% | 0.00 | 0.00 | 199.74K |
SPDR SERIES TRUST PORTFOLIO S&P500SOLE | SPLG | 503.40K | SH | $36.59M 3.98% | 0.00 | 0.00 | 503.40K |
VANGUARD INDEX FDS S&P 500 ETF SHSSOLE | VOO | 61.01K | SH | $34.65M 3.77% | 0.00 | 0.00 | 61.01K |
SCHWAB CHARLES FAMIL MUNI MONEYSOLE | 0 | 22.74M | SH | $22.74M 2.47% | 0.00 | 0.00 | 22.74M |
ISHARES TR CORE S&P500 ETFSOLE | IVV | 32.72K | SH | $20.32M 2.21% | 0.00 | 0.00 | 32.72K |
KLA CORP COM NEWSOLE | KLAC | 21.82K | SH | $19.54M 2.13% | 0.00 | 0.00 | 21.82K |
COSTCO WHSL CORP NEW COMSOLE | COST | 19.56K | SH | $19.36M 2.11% | 0.00 | 0.00 | 19.56K |
MASTERCARD INCORPORATED CL ASOLE | MA | 30.05K | SH | $16.89M 1.84% | 0.00 | 0.00 | 30.05K |
ISHARES TR S&P 100 ETFSOLE | OEF | 54.90K | SH | $16.71M 1.82% | 0.00 | 0.00 | 54.90K |
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETFSOLE | QQQM | 73.43K | SH | $16.68M 1.81% | 0.00 | 0.00 | 73.43K |
ISHARES TR CORE DIV GRWTHSOLE | DGRO | 221.46K | SH | $14.16M 1.54% | 0.00 | 0.00 | 221.46K |
META PLATFORMS INC CL ASOLE | META | 18.43K | SH | $13.61M 1.48% | 0.00 | 0.00 | 18.43K |
NVIDIA CORPORATION COMSOLE | NVDA | 72.11K | SH | $11.39M 1.24% | 0.00 | 0.00 | 72.11K |
INVESCO QQQ TR UNIT SER 1SOLE | QQQ | 20.30K | SH | $11.20M 1.22% | 0.00 | 0.00 | 20.30K |
EVERCORE INC CLASS ASOLE | EVR | 38.95K | SH | $10.52M 1.14% | 0.00 | 0.00 | 38.95K |
VANECK ETF TRUST SEMICONDUCTR ETFSOLE | SMH | 37.72K | SH | $10.52M 1.14% | 0.00 | 0.00 | 37.72K |
ORACLE CORP COMSOLE | ORCL | 47.72K | SH | $10.43M 1.14% | 0.00 | 0.00 | 47.72K |
INVESCO EXCHANGE TRADED FD T S&P500 QUALITYSOLE | SPHQ | 143.50K | SH | $10.23M 1.11% | 0.00 | 0.00 | 143.50K |
LAM RESEARCH CORP COM NEWSOLE | LRCX | 102.26K | SH | $9.95M 1.08% | 0.00 | 0.00 | 102.26K |
EATON CORP PLC SHSSOLE | ETN | 26.92K | SH | $9.61M 1.05% | 0.00 | 0.00 | 26.92K |
ISHARES TR U.S. TECH ETFSOLE | IYW | 51.25K | SH | $8.88M 0.97% | 0.00 | 0.00 | 51.25K |
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