Filed: 10/3/2025ACC: 0001536799-25-000005
📋 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 $1.00B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
162
Positions
$1.00B
Total AUM (reported)
183.42M
Total Shares
Allocation by class
TSRYS60859$93.56M9.4%
0$87.73M8.8%
MSFT$69.28M6.9%
AVGO$55.88M5.6%
SWVXX$51.91M5.2%
AAPL$51.40M5.1%
SPLG$44.19M4.4%
Portfolio Concentration
Top 3$218.72M21.9%
4–10$253.75M25.4%
11–25$218.50M21.8%
Rest$309.11M30.9%
Top 3 weight
21.9%
Top 10 weight
47.2%
Voting Authority Distribution
Total shares with voting rights: 183.42M
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
183.42M
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
SOLEShares94.21M
TypeSH
Market value$93.56M
9.35%
Sole
0.00
Shared
0.00
None
94.21M
MICROSOFT CORP COM
SOLEShares133.77K
TypeSH
Market value$69.28M
6.93%
Sole
0.00
Shared
0.00
None
133.77K
BROADCOM INC COM
SOLEShares169.38K
TypeSH
Market value$55.88M
5.59%
Sole
0.00
Shared
0.00
None
169.38K
SCHWAB VALUE ADVANTAGE MONEY INV
SOLEShares51.91M
TypeSH
Market value$51.91M
5.19%
Sole
0.00
Shared
0.00
None
51.91M
APPLE INC COM
SOLEShares201.86K
TypeSH
Market value$51.40M
5.14%
Sole
0.00
Shared
0.00
None
201.86K
SPDR SERIES TRUST PORTFOLIO S&P500
SOLEShares564.07K
TypeSH
Market value$44.19M
4.42%
Sole
0.00
Shared
0.00
None
564.07K
VANGUARD INDEX FDS S&P 500 ETF SHS
SOLEShares60.98K
TypeSH
Market value$37.34M
3.73%
Sole
0.00
Shared
0.00
None
60.98K
KLA CORP COM NEW
SOLEShares21.99K
TypeSH
Market value$23.72M
2.37%
Sole
0.00
Shared
0.00
None
21.99K
SCHWAB CHARLES FAMIL MUNI MONEY
SOLEShares23.28M
TypeSH
Market value$23.28M
2.33%
Sole
0.00
Shared
0.00
None
23.28M
ISHARES TR CORE S&P500 ETF
SOLEShares32.74K
TypeSH
Market value$21.91M
2.19%
Sole
0.00
Shared
0.00
None
32.74K
ISHARES TR S&P 100 ETF
SOLEShares55.95K
TypeSH
Market value$18.62M
1.86%
Sole
0.00
Shared
0.00
None
55.95K
COSTCO WHSL CORP NEW COM
SOLEShares19.96K
TypeSH
Market value$18.47M
1.85%
Sole
0.00
Shared
0.00
None
19.96K
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF
SOLEShares73.70K
TypeSH
Market value$18.21M
1.82%
Sole
0.00
Shared
0.00
None
73.70K
MASTERCARD INCORPORATED CL A
SOLEShares30.47K
TypeSH
Market value$17.33M
1.73%
Sole
0.00
Shared
0.00
None
30.47K
ISHARES TR CORE DIV GRWTH
SOLEShares226.44K
TypeSH
Market value$15.42M
1.54%
Sole
0.00
Shared
0.00
None
226.44K
ALPHABET INC CAP STK CL A
SOLEShares58.86K
TypeSH
Market value$14.31M
1.43%
Sole
0.00
Shared
0.00
None
58.86K
ORACLE CORP COM
SOLEShares50.77K
TypeSH
Market value$14.28M
1.43%
Sole
0.00
Shared
0.00
None
50.77K
LAM RESEARCH CORP COM NEW
SOLEShares103.99K
TypeSH
Market value$13.93M
1.39%
Sole
0.00
Shared
0.00
None
103.99K
META PLATFORMS INC CL A
SOLEShares18.75K
TypeSH
Market value$13.77M
1.38%
Sole
0.00
Shared
0.00
None
18.75K
NVIDIA CORPORATION COM
SOLEShares72.84K
TypeSH
Market value$13.59M
1.36%
Sole
0.00
Shared
0.00
None
72.84K
EVERCORE INC CLASS A
SOLEShares39.46K
TypeSH
Market value$13.31M
1.33%
Sole
0.00
Shared
0.00
None
39.46K
INVESCO QQQ TR UNIT SER 1
SOLEShares20.61K
TypeSH
Market value$12.38M
1.24%
Sole
0.00
Shared
0.00
None
20.61K
VANECK ETF TRUST SEMICONDUCTR ETF
SOLEShares37.89K
TypeSH
Market value$12.37M
1.24%
Sole
0.00
Shared
0.00
None
37.89K
BLACKSTONE INC COM
SOLEShares69.81K
TypeSH
Market value$11.93M
1.19%
Sole
0.00
Shared
0.00
None
69.81K
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY
SOLEShares144.44K
TypeSH
Market value$10.59M
1.06%
Sole
0.00
Shared
0.00
None
144.44K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
UNITED STATES TREAS BILLSSOLE | TSRYS60859 | 94.21M | SH | $93.56M 9.35% | 0.00 | 0.00 | 94.21M |
MICROSOFT CORP COMSOLE | MSFT | 133.77K | SH | $69.28M 6.93% | 0.00 | 0.00 | 133.77K |
BROADCOM INC COMSOLE | AVGO | 169.38K | SH | $55.88M 5.59% | 0.00 | 0.00 | 169.38K |
SCHWAB VALUE ADVANTAGE MONEY INVSOLE | SWVXX | 51.91M | SH | $51.91M 5.19% | 0.00 | 0.00 | 51.91M |
APPLE INC COMSOLE | AAPL | 201.86K | SH | $51.40M 5.14% | 0.00 | 0.00 | 201.86K |
SPDR SERIES TRUST PORTFOLIO S&P500SOLE | SPLG | 564.07K | SH | $44.19M 4.42% | 0.00 | 0.00 | 564.07K |
VANGUARD INDEX FDS S&P 500 ETF SHSSOLE | VOO | 60.98K | SH | $37.34M 3.73% | 0.00 | 0.00 | 60.98K |
KLA CORP COM NEWSOLE | KLAC | 21.99K | SH | $23.72M 2.37% | 0.00 | 0.00 | 21.99K |
SCHWAB CHARLES FAMIL MUNI MONEYSOLE | 0 | 23.28M | SH | $23.28M 2.33% | 0.00 | 0.00 | 23.28M |
ISHARES TR CORE S&P500 ETFSOLE | IVV | 32.74K | SH | $21.91M 2.19% | 0.00 | 0.00 | 32.74K |
ISHARES TR S&P 100 ETFSOLE | OEF | 55.95K | SH | $18.62M 1.86% | 0.00 | 0.00 | 55.95K |
COSTCO WHSL CORP NEW COMSOLE | COST | 19.96K | SH | $18.47M 1.85% | 0.00 | 0.00 | 19.96K |
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETFSOLE | QQQM | 73.70K | SH | $18.21M 1.82% | 0.00 | 0.00 | 73.70K |
MASTERCARD INCORPORATED CL ASOLE | MA | 30.47K | SH | $17.33M 1.73% | 0.00 | 0.00 | 30.47K |
ISHARES TR CORE DIV GRWTHSOLE | DGRO | 226.44K | SH | $15.42M 1.54% | 0.00 | 0.00 | 226.44K |
ALPHABET INC CAP STK CL ASOLE | GOOGL | 58.86K | SH | $14.31M 1.43% | 0.00 | 0.00 | 58.86K |
ORACLE CORP COMSOLE | ORCL | 50.77K | SH | $14.28M 1.43% | 0.00 | 0.00 | 50.77K |
LAM RESEARCH CORP COM NEWSOLE | LRCX | 103.99K | SH | $13.93M 1.39% | 0.00 | 0.00 | 103.99K |
META PLATFORMS INC CL ASOLE | META | 18.75K | SH | $13.77M 1.38% | 0.00 | 0.00 | 18.75K |
NVIDIA CORPORATION COMSOLE | NVDA | 72.84K | SH | $13.59M 1.36% | 0.00 | 0.00 | 72.84K |
EVERCORE INC CLASS ASOLE | EVR | 39.46K | SH | $13.31M 1.33% | 0.00 | 0.00 | 39.46K |
INVESCO QQQ TR UNIT SER 1SOLE | QQQ | 20.61K | SH | $12.38M 1.24% | 0.00 | 0.00 | 20.61K |
VANECK ETF TRUST SEMICONDUCTR ETFSOLE | SMH | 37.89K | SH | $12.37M 1.24% | 0.00 | 0.00 | 37.89K |
BLACKSTONE INC COMSOLE | BX | 69.81K | SH | $11.93M 1.19% | 0.00 | 0.00 | 69.81K |
INVESCO EXCHANGE TRADED FD T S&P500 QUALITYSOLE | SPHQ | 144.44K | SH | $10.59M 1.06% | 0.00 | 0.00 | 144.44K |
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