13F-HR filed by Jackson Wealth Management, LLC
Jackson Wealth Management, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-21, with 162 holding rows worth $918,927,000.
- Accession
- 0001536799-25-000004
- Filer
- CIK 1536799
- Filed
- 2025-07-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 168 entries on the cover page, a total value of $918,927,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $918,927,000 with VALUE read as dollars as filed, 13F file number 028-16425. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| United States Treasury Bill | 912797MH7 | Treasury Bill | 95,761,000 | $95,024,000 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 132,422 | $65,868,000 | dollars as filed | |
| SCHWAB FUNDS VALUE ADV | 808515605 | SWVXX | 60,409,348 | $60,409,000 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 170,007 | $46,863,000 | dollars as filed | |
| Apple Inc | 037833100 | COM | 199,737 | $40,980,000 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 503,396 | $36,592,000 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 61,006 | $34,653,000 | dollars as filed | |
| SCHWAB CHARLES FAMILY FUND MUN MONEY ULTRA | 808515753 | Money Market Fund | 22,737,391 | $22,737,000 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 32,722 | $20,317,000 | dollars as filed | |
| KLA CORP | 482480100 | COM | 21,818 | $19,543,000 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 19,556 | $19,360,000 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 30,054 | $16,889,000 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 54,897 | $16,708,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 73,428 | $16,675,000 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 221,458 | $14,160,000 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 18,433 | $13,605,000 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 72,114 | $11,393,000 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 20,295 | $11,196,000 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 38,955 | $10,519,000 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 37,717 | $10,518,000 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 47,716 | $10,432,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 143,503 | $10,226,000 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 102,259 | $9,954,000 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 26,921 | $9,610,000 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 51,250 | $8,880,000 | dollars as filed | |
| Jp Morgan Enhanced Index | AEG063BJ0 | 0 | 1,151,714 | $8,836,000 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 58,497 | $8,750,000 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 19,941 | $8,467,000 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 28,153 | $8,442,000 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 25,928 | $8,300,000 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 43,451 | $8,065,000 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 43,711 | $7,703,000 | dollars as filed | |
| Scudder Vit Equity 500 Index | SCUDSXT00 | 0 | 139,597 | $7,484,000 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 41,560 | $7,372,000 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 42,431 | $7,349,000 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 139,449 | $7,265,000 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 64,519 | $6,821,000 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 58,760 | $6,609,000 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 8,326 | $6,273,000 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 28,265 | $6,201,000 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 24,082 | $5,454,000 | dollars as filed | |
| EQ/EQUITY 500 INDEX | 29452T645 | 0 | 127,427 | $5,283,000 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 88,188 | $5,267,000 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 13,940 | $4,949,000 | dollars as filed | |
| AVIP S&P 500(R) INDEX (GEODE) I | 677413205 | 0 | 230,801 | $4,941,000 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 45,713 | $4,910,000 | dollars as filed | |
| SPY | 78462F103 | SHS | 7,792 | $4,814,000 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 12,895 | $4,722,000 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 9,503 | $4,616,000 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 8,551 | $4,564,000 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 9,722 | $4,503,000 | dollars as filed | |
| MV076195X | MV076195X | 0 | 77,742 | $4,406,000 | dollars as filed | |
| MGC | 921910873 | COM | 18,484 | $4,158,000 | dollars as filed | |
| EQ/EQUITY 500 INDEX | 29452T579 | 0 | 85,909 | $3,998,000 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 26,459 | $3,849,000 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 3,514 | $3,687,000 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 115,188 | $3,387,000 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 30,113 | $3,339,000 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 4,482 | $3,131,000 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 26,659 | $3,124,000 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 21,757 | $2,900,000 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 49,950 | $2,771,000 | dollars as filed | |
| PRINCIPAL EXCHANGE-TRA | 74255Y870 | USMC | 42,257 | $2,644,000 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 75,972 | $2,473,000 | dollars as filed | |
| Metlife Stock Index | MV0761DQI | 0 | 45,652 | $2,438,000 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 11,876 | $2,430,000 | dollars as filed | |
| AVIP S&P 500(R) INDEX (GEODE) I | 677413882 | 0 | 41,853 | $2,414,000 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 14,623 | $2,330,000 | dollars as filed | |
| EQ/EQUITY 500 INDEX | 29452T660 | 0 | 16,864 | $2,322,000 | dollars as filed | |
| American Express Company | 025816109 | COM | 7,188 | $2,293,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 31,321 | $2,228,000 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 5,921 | $2,220,000 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 2,930 | $2,143,000 | dollars as filed | |
| SCHWAB FUNDS VALUE ADV | 808515696 | SNAXX | 2,099,873 | $2,100,000 | dollars as filed | |
| Metlife Stock Index | MV07617CN | 0 | 31,305 | $1,839,000 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 26,125 | $1,814,000 | dollars as filed | |
| TA JPMorgan Enhanced Index V | AEG063BL0 | 0 | 329,388 | $1,629,000 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 3,390 | $1,486,000 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 17,430 | $1,480,000 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 15,088 | $1,475,000 | dollars as filed | |
| TA WMC DIV GROWTH | AEG241BG0 | 0 | 235,132 | $1,451,000 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,681 | $1,350,000 | dollars as filed | |
| TA WMC DIV GROWTH | AEG241BJ0 | 0 | 282,810 | $1,333,000 | dollars as filed | |
| SCHWAB FUNDS TREAS OBLI | 808515621 | SNOXX | 1,293,527 | $1,294,000 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 27,236 | $1,289,000 | dollars as filed | |
| SCHWAB TREASURY OBLIG MO NEY ULTRA | 808515480 | SHS | 1,266,879 | $1,267,000 | dollars as filed | |
| JNL/MELLON S&P 500 INDEX | 468495767 | 0 | 21,951 | $1,099,000 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 2,801 | $983,000 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 8,666 | $934,000 | dollars as filed | |
| VTI | 922908769 | COM | 3,064 | $931,000 | dollars as filed | |
| West Asset Management Us Govt | MV1651E1H | 0 | 56,251 | $886,000 | dollars as filed | |
| SSG S&P 500 INDEX | 37250G103 | 0 | 3,434 | $869,000 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 5,089 | $861,000 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,897 | $840,000 | dollars as filed | |
| T. ROWE PRICE GROWTH STOCK | 741479109 | NTF EQUITY FUNDS | 7,495 | $833,000 | dollars as filed | |
| VANGUARD SPECIALIZED PO | 921908604 | VDIGX | 22,061 | $801,000 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 6,107 | $786,000 | dollars as filed | |
| Congress Large Cap Growth Fund - Inst. Cl | 74316J789 | COM | 14,442 | $714,000 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 499 | $668,000 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,264 | $667,000 | dollars as filed | |
| GUARANTEED INTEREST ACCT | 41014C754 | 0 | 657,838 | $658,000 | dollars as filed | |
| EQ/GROWTH STRATEGY | 00248C162 | 0 | 21,609 | $596,000 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 3,147 | $573,000 | dollars as filed | |
| HARTFORD DISCIPLINED EQ | 416588606 | 0 | 79,659 | $572,000 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 3,384 | $566,000 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 4,097 | $559,000 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,734 | $551,000 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,115 | $544,000 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 18,682 | $541,000 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,007 | $533,000 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,747 | $526,000 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,278 | $522,000 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,432 | $517,000 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 7,393 | $513,000 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 191 | $499,000 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 3,185 | $490,000 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 475 | $488,000 | dollars as filed | |
| SCHWAB LARGE-CAP INDEX MF | 808509855 | MFD | 4,978 | $477,000 | dollars as filed | |
| Deere & Company | 244199105 | COM | 915 | $465,000 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 1,307 | $458,000 | dollars as filed | |
| TA US Government Securities VP | AEG059BL0 | 0 | 342,644 | $456,000 | dollars as filed | |
| MV16519DV | MV16519DV | 0 | 25,992 | $442,000 | dollars as filed | |
| 500 INDEX | 41014C168 | 0 | 7,843 | $427,000 | dollars as filed | |
| Transamerica Us Govt Securities | AEG059BJ0 | 0 | 227,739 | $420,000 | dollars as filed | |
| TAJPMGNENINDX | AEG063BC0 | 0 | 64,460 | $406,000 | dollars as filed | |
| LNAC3V014 | LNAC3V014 | 0 | 42,251 | $401,000 | dollars as filed | |
| LEGG MASON GLOBAL ASSET MGMT T | 524686623 | MF | 4,037 | $392,000 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 2,546 | $390,000 | dollars as filed | |
| AEG007156 | AEG007156 | 0 | 14,335 | $367,000 | dollars as filed | |
| EQ/EQUITY 500 INDEX | 00246P348 | 0 | 3,102 | $364,000 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 3,043 | $359,000 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 432 | $337,000 | dollars as filed | |
| Vanguard Value Index Adm | 922908678 | VVIAX | 4,705 | $324,000 | dollars as filed | |
| Scudder Money Market | SCUDSX900 | 0 | 28,086 | $324,000 | dollars as filed | |
| EQ/EQUITY 500 INDEX | 29452T587 | 0 | 5,171 | $317,000 | dollars as filed | |
| AMERICAN BALANCED FUN | 024071508 | CLBAX | 8,574 | $314,000 | dollars as filed | |
| MV049191Y | MV049191Y | 0 | 3,929 | $313,000 | dollars as filed | |
| DFA US CORE EQUITY 1 I | 233203413 | EQUITY FUNDS | 6,639 | $300,000 | dollars as filed | |
| MFS GROWTH FUND | 552985103 | Common, Large Cap Growth | 1,514 | $296,000 | dollars as filed | |
| 500 INDEX | 41014C325 | 0 | 5,541 | $293,000 | dollars as filed | |
| TA WMC DIV GROWTH | AEG002506 | 0 | 5,582 | $277,000 | dollars as filed | |
| Fidelity VIP Contrafund Svc Clas | AEG287BJ0 | 0 | 41,096 | $268,000 | dollars as filed | |
| TA WMC DIV GROWTH | AEG002563 | 0 | 5,430 | $265,000 | dollars as filed | |
| Metlife Stock Index | MV0761GWP | 0 | 4,918 | $253,000 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 819 | $250,000 | dollars as filed | |
| S&P500INDEXFUND | AEG005228 | 0 | 250,333 | $250,000 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 3,831 | $239,000 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 600 | $237,000 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 7,507 | $237,000 | dollars as filed | |
| AMERFUNDAAFUND | AEG001500 | 0 | 70,701 | $231,000 | dollars as filed | |
| VANGUARD 500 INDEX FD ADMIRAL | 922908710 | Equity Mutual Fu | 388 | $222,000 | dollars as filed | |
| BR EQUITY INDEX | PCF940F10 | 0 | 2,241 | $222,000 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 9,182 | $219,000 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,360 | $208,000 | dollars as filed | |
| FORD MOTOR CO 7.45 31 DUE 07/16/31 | 345370CA6 | CORPORATE BONDS | 126,000 | $136,000 | dollars as filed | |
| FRANKLIN INCOME FUND CL | 353496300 | FKINX | 12,169 | $29,000 | dollars as filed | |
| AMERICAN U.S. GOVERNMENT MONEY MARKET FUND CLASS A | 02630U107 | AFAXX | 25,559 | $26,000 | dollars as filed | |
| AMERICAN FUNDS MONEY M | 02630U842 | RACXX | 22,476 | $22,000 | dollars as filed | |
| SCHWAB GOVERNMENT MONEY | 163400001 | SWGXX | 11,167 | $11,000 | dollars as filed | |
| CALMARE THERAPEUTICS IN | 13126R102 | CTTC | 126,906 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| MEDMEN ENTERPRISES INC | 58507m107 | COM | 50,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| EL CAPITAN PRECIOUS METALS INC COM | 282812106 | COM | 15,740 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001536799-25-000004 | this filing | 2025-07-21 | acceptance time not in the bulk data set |